DELP
NSE:DELPHIFX
Ebixcash India
- Stock
Last Close
137.20
02/05 08:44
Market Cap
2.38B
Beta: 0.55
Volume Today
179
Avg: 3.23K
PE Ratio
19.09
PFCF: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 534.21M - | 688.53M - | 555.84M - | 562.90M - | 381.28M - | 74.75M - | 325.55M - | 154.71M 52.48% | 604.50M - | 119.15M - | 604.50M - | 119.15M - | 315.74M - | 234.07M - | 234.07M 0% | 247.59M - | 247.59M 0% | 213.74M - | ||||||||||||||||||
accumulated other comprehensive income loss | 2.15B - | -22.14M - | 2.22B - | 2.22B 0% | 2.25B - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 713.23M - | 282.97M - | 475.21M - | 718.89M - | 250.88M - | 163.31M - | 178.20M - | 259.08M 45.39% | 266.79M - | 437.52M - | 266.79M - | 437.52M - | 486.67M - | -844.52M 273.53% | 126.91M - | 557.62M 339.38% | 139.93M - | 139.93M 0% | 383.66M - | |||||||||||||||||
cash and short term investments | 352.59M - | 713.23M 102.28% | 713.23M 0% | 282.97M 60.33% | 282.97M 0% | 475.21M 67.94% | 1.61B 238.53% | 721.38M 55.16% | 888.49M 23.16% | 471.72M 46.91% | 413.99M 12.24% | 308.11M 25.58% | 306.56M 0.50% | 355.28M 15.89% | 259.08M 27.08% | 433.90M 67.48% | 824.88M 90.11% | 443.75M 46.20% | 437.52M 1.41% | 767.85M 75.50% | 824.88M 7.43% | 1.07B 29.70% | 437.52M 59.11% | 716.89M 63.85% | 1.05B 46.84% | 844.52M 19.78% | 126.91M - | 557.62M 339.38% | 557.62M 0% | 557.62M 0% | 792.92M 42.20% | 792.92M 0% | 573.72M 27.64% | 1.05B 83.06% | ||
common stock | 115.64M - | 115.64M - | 115.64M - | 111.28M - | 111.28M - | 111.28M - | 111.28M - | 111.28M 0% | 111.28M - | 111.28M - | 111.28M - | 111.28M - | 111.28M - | 111.28M - | 111.28M 0% | 111.28M - | 111.28M 0% | 111.28M - | ||||||||||||||||||
deferred revenue | 244.47M - | 80.20M - | 160.73M - | 350.99M - | 37.92M - | 7.45M - | 92.50M - | 164.40M 77.73% | 328.41M - | 268.54M - | 180.14M - | 123.93M - | 39.84M - | |||||||||||||||||||||||
deferred revenue non current | 123.92M - | 138.98M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 112.90M - | 110.20M - | 101.90M - | 287.15M - | ||||||||||||||||||||||||||||||||
goodwill | 10K - | 5K - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 20.37M - | 15.53M - | 1.52M - | 1.01M - | 489K - | 420K - | 73K 82.62% | 56K - | 154.65M - | 56K - | 649.60M - | 649.60M 0% | ||||||||||||||||||||||||
intangible assets | 1.51M - | 1.00M - | 489K - | 420K - | 73K 82.62% | 56K - | 56K - | |||||||||||||||||||||||||||||
inventory | 106.27M - | 150.64M - | 140.68M - | 301.90M - | 153.71M - | 98.39M - | 44.58M - | 18.19M 59.19% | 13.25M - | 11.70M - | 13.25M - | 11.70M - | 43.15M - | 21.53M - | 21.53M 0% | 41.66M - | 41.66M 0% | 31.91M - | ||||||||||||||||||
long term debt | 223.72M - | 206.99M - | 183.14M - | 82.52M - | 68.89M - | 274.83M - | 73.75M - | 5.37M 92.72% | 4.86M - | 3.56M - | 4.86M - | 3.56M - | 3.87M - | 3.37M - | 3.60M - | 3.60M 0% | 9.83M - | |||||||||||||||||||
long term investments | 1.26M - | -217.09M - | -141.05M - | -174.34M - | -631.97M 262.49% | 2.74M - | 30K - | -377.28M - | -576.05M - | -563.60M - | 30K - | 3.22M 10,633.33% | -649.60M - | -649.60M 0% | 30K - | |||||||||||||||||||||
net debt | 92.66M - | 601.38M - | 252.65M - | -159.38M - | 104.77M - | 588.83M - | 149.82M - | -139.00M 192.77% | -162.83M - | -124.69M - | -162.83M - | -124.69M - | -197.74M - | 844.52M 527.09% | 182.84M - | -247.88M 235.57% | 268.68M - | 268.68M 0% | -107.41M - | |||||||||||||||||
net receivables | 991.31M - | 1.64B - | 1.20B - | 1.18B - | 1.86B - | 1.94B 4.46% | 1.84B - | 2.23B - | 1.84B - | 2.23B - | 1.98B - | 583.98M - | 583.98M 0% | 899.83M - | ||||||||||||||||||||||
other assets | 79K - | |||||||||||||||||||||||||||||||||||
other current assets | 71.89M - | 33.64M - | 97.81M - | 1.35B - | 134.11M - | 1.43B - | 232.38M - | 130.47M 43.86% | 139.51M - | 98.53M - | 139.51M - | 98.53M - | 128M - | 2.33B - | 1.90B 18.50% | 2.33B - | 2.33B 0% | -573.72M 124.65% | 53.96M 109.41% | |||||||||||||||||
other current liabilities | 112.38M - | 146.31M - | 150.85M - | -9.98M - | 246.10M - | 207.55M - | 458.59M - | 118.60M 74.14% | 376.11M - | 277.24M - | 195.97M - | 277.24M - | 90.81M - | 71.68M - | 111.52M 55.58% | 79.08M - | 79.08M 0% | 71.10M - | ||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 412.97M - | 830.80M - | 303.42M - | 259.24M - | 415.90M - | 335.60M - | 365.63M - | 884.22M 141.83% | 230.61M - | 154.65M - | 610.64M - | 730.74M - | 602.68M - | -844.52M 240.13% | 73.17M - | 69.98M 4.36% | -557.62M 896.83% | -557.62M 0% | 713.46M 227.95% | 713.46M 0% | 944.75M - | |||||||||||||||
other non current liabilities | 9.86M - | 11.32M - | 12.01M - | 9.98M - | 919.53M - | 13.73M - | 290.55M - | 304.04M 4.64% | 161.65M - | 389.42M - | 161.65M - | 389.42M - | 351.98M - | 328.40M - | 331.76M 1.02% | -2.22B 768.21% | -2.22B 0% | 260.99M 111.77% | 260.99M 0% | -2.25B 963.57% | 287.67M 112.76% | |||||||||||||||
othertotal stockholders equity | 315.97M - | 897.79M - | 279.79M - | -10.83M - | 994.09M - | -14.91M - | 1.57B - | -15.84M 101.01% | -111.28M - | -16.64M - | 1.79B - | -16.64M - | 2.04B - | -10K - | 2.11B 21,056,000% | 2.14B - | 2.14B 0% | 2.12B - | ||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 394.60M - | 375.75M - | 77.64M - | 844.82M - | 548.01M - | 448.87M - | 54.23M 87.92% | 47.60M - | 39.30M - | 47.60M - | 39.30M - | 33.21M - | 25.23M - | 25.23M 0% | 26.68M - | 26.68M 0% | 36.25M - | |||||||||||||||||||
retained earnings | 459.31M - | 503.50M - | 946.47M - | 1.34B - | 1.75B - | 1.83B - | 1.83B - | 2.13B - | ||||||||||||||||||||||||||||
short term debt | 582.17M - | 677.35M - | 544.72M - | 476.99M - | 286.75M - | 477.31M - | 254.27M - | 114.72M 54.88% | 99.10M - | 309.26M - | 99.10M - | 309.26M - | 285.06M - | 306.37M - | 306.37M 0% | 405.01M - | 405.01M 0% | 266.42M - | ||||||||||||||||||
short term investments | 2.49M - | 220.84M - | 144.80M - | 177.08M - | 634.71M 258.43% | 558.10M - | 684.27M - | 558.10M - | 684.27M - | 566.04M - | 1.69B 198.40% | 652.99M - | 652.99M 0% | 666.61M - | ||||||||||||||||||||||
tax assets | 218.50M - | 64.61M - | 44.84M - | 44.01M - | 50.31M 14.33% | 49.13M - | 48.26M - | 49.13M - | 48.26M - | 48.67M - | 41.57M - | 41.57M 0% | 56.49M - | 56.49M 0% | 77.98M - | |||||||||||||||||||||
tax payables | 4.25M - | 7.45M - | 164.40M - | 180.14M - | 16.27M - | 180.14M - | 16.27M - | 73.36M - | 39.84M - | 39.84M 0% | 59.17M - | 59.17M 0% | 10.59M - | |||||||||||||||||||||||
total assets | 2.71B - | 2.93B - | 2.61B - | 2.93B - | 3.05B - | 2.63B - | 3.17B - | 2.70B 14.80% | 3.15B - | 3.02B - | 3.15B - | 3.02B - | 3.32B - | 3.20B - | 3.20B 0% | 3.31B - | 3.31B 0% | 3.09B - | ||||||||||||||||||
total current assets | 352.59M - | 1.88B 433.96% | 713.23M 62.12% | 2.10B 194.93% | 282.97M 86.55% | 1.91B 576.19% | 1.61B 15.92% | 2.37B 47.52% | 888.49M 62.56% | 1.94B 117.97% | 413.99M 78.62% | 1.84B 344.80% | 306.56M 83.35% | 2.49B 711.69% | 2.35B 5.70% | 433.90M 81.51% | 2.82B 549.42% | 443.75M 84.25% | 2.78B 525.66% | 767.85M 72.34% | 2.82B 266.98% | 1.07B 62.03% | 2.78B 159.50% | 716.89M 74.18% | 3.20B 346.33% | 844.52M 73.61% | 3.06B - | 3.06B 0% | 557.62M 81.78% | 557.62M 0% | 3.16B 467.10% | 3.16B 0% | 2.04B - | |||
total current liabilities | 1.47B - | 1.59B - | 1.41B - | 1.38B - | 952.05M - | 767.06M - | 1.13B - | 552.43M 51.15% | 1.08B - | 705.65M - | 1.08B - | 705.65M - | 815.54M - | 651.96M - | 651.96M 0% | 790.85M - | 790.85M 0% | 561.85M - | ||||||||||||||||||
total debt | 805.89M - | 884.34M - | 727.86M - | 559.51M - | 355.64M - | 752.14M - | 328.02M - | 120.08M 63.39% | 103.96M - | 312.82M - | 103.96M - | 312.82M - | 288.93M - | 309.75M - | 309.74M 0.00% | 408.61M - | 408.61M 0% | 276.25M - | ||||||||||||||||||
total investments | 261.51M - | 288.36M - | 176.01M - | 3.75M - | 3.75M - | 3.75M - | 2.74M - | 2.74M 0% | 180.81M - | 25K - | 180.81M - | 25K - | 2.44M - | 1.69B 69,122.95% | 30K - | 3.22M 10,633.33% | 3.39M - | 3.39M 0% | 3.45M - | |||||||||||||||||
total liabilities | 1.82B - | 1.92B - | 1.71B - | 1.88B - | 1.94B - | 1.19B - | 1.50B - | 861.83M 42.36% | 1.25B - | 1.10B - | 1.25B - | 1.10B - | 1.17B - | 983.73M - | 983.72M 0.00% | -2.22B 325.36% | -2.22B 0% | 1.06B 147.61% | 1.06B 0% | -2.25B 313.54% | 859.35M 138.13% | |||||||||||||||
total liabilities and stockholders equity | 2.71B - | 2.93B - | 2.61B - | 2.93B - | 3.05B - | 2.63B - | 3.17B - | 2.70B 14.80% | 3.15B - | 3.02B - | 3.15B - | 3.02B - | 3.32B - | 2.15B 35.28% | 3.20B - | 3.20B 0% | 3.31B - | 3.31B 0% | 3.09B - | |||||||||||||||||
total non current assets | 827.94M - | 830.80M - | 694.71M - | 558.16M - | 1.11B - | 787.90M - | 684.59M - | 356.87M 47.87% | 330.14M - | 242.25M - | 330.14M - | 242.25M - | 120.96M - | -844.52M 798.18% | 140M - | 140M 0% | -557.62M 498.30% | -557.62M 0% | 147.03M 126.37% | 147.03M 0% | 1.06B - | |||||||||||||||
total non current liabilities | 346.48M - | 328.51M - | 297.05M - | 503.57M - | 988.42M - | 427.55M - | 364.30M - | 309.40M 15.07% | 166.51M - | 392.98M - | 166.51M - | 392.98M - | 355.85M - | 331.77M - | 331.76M 0.00% | -2.22B 768.21% | -2.22B 0% | 264.59M 111.94% | 264.59M 0% | -2.25B 951.82% | 297.50M 113.20% | |||||||||||||||
total stockholders equity | 890.92M - | 1.01B - | 898.92M - | 1.05B - | 1.11B - | 1.43B - | 1.68B - | 1.84B 9.77% | 1.90B - | 1.92B - | 1.90B - | 1.92B - | 2.15B - | 2.15B 0% | 2.22B - | 2.22B 0% | 2.22B 0% | 2.22B 0% | 2.25B 1.67% | 2.25B 0% | 2.25B 0% | 2.24B 0.81% |
All numbers in INR (except ratios and percentages)