RBI-authorised forex and remittance company distributing currency exchange, travel cards and inward/outward money transfer through branches, airport counters and agent partnerships across India.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY11 | FY16 | FY17 | FY18 | FY19 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 49 |
| Reserves | 33 | 78 | 114 | 167 | 94 | 212 | 219 | 277 |
| Borrowings | 85 | 78 | 63 | 119 | 56 | 28 | 186 | 174 |
| Other Liabilities | 86 | 93 | 103 | 103 | 132 | 58 | 178 | 146 |
| Total Liabilities | 216 | 261 | 291 | 400 | 293 | 309 | 594 | 646 |
| AssetsFixed Assets | 54 | 39 | 39 | 39 | 8 | 4 | 53 | 64 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 18 | 43 | 73 | 0 | 0 | 0 | 0 |
| Other Assets | 162 | 204 | 210 | 289 | 285 | 306 | 541 | 583 |
| Total Assets | 216 | 261 | 291 | 400 | 293 | 309 | 594 | 646 |
| Line item | FY11 | FY16 | FY17 | FY18 | FY19 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 14 | 24 | 64 | -5 | 27 | 63 |
| Cash from Investing | — | -9 | -8 | 20 | 16 | 7 | -34 |
| Cash from Financing | — | -29 | -14 | -11 | -43 | -8 | 4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | 12 | 19 | 59 | 5 | 26 | 55 |
| FCF Margin | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
DELPHIFX · FINANCIALS_SECTOR
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