Delhivery Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2,144.26 | 2,121.37 | 2,001.84 |
| Operating Expense | 1,967.88 | 1,906.03 | 1,884.76 |
| Net Profit | 19.09 | 71.98 | -96.29 |
| Net Profit Margin | 0.89 | 3.39 | -4.81 |
| Earning Per Share | 0.26 | 0.98 | -1.31 |
| EBIDTA | 176.39 | 215.34 | 117.07 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2144.26 |
| Operating Expense | 1967.88 |
| Net Profit | 19.09 |
| Net Profit Margin | 0.89 |
| Earning Per Share | 0.26 |
| EBIDTA | 176.39 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7,454.08 | 6,658.66 | 5,911.00 |
| Operating Expenses Annual | 7,276.53 | 7,047.51 | 6,370.13 |
| Operating Profit Annual | 579.01 | -68.98 | -291.46 |
| Interest Annual | 87.74 | 86.35 | 93.89 |
| Depreciation | 617.80 | 577.62 | 443.48 |
| Net Profit Annual | -167.97 | -812.30 | -863.52 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7,454.08 |
| Operating Expenses Annual | 7,276.53 |
| Operating Profit Annual | 579.01 |
| Interest Annual | 87.74 |
| Depreciation | 617.80 |
| Net Profit Annual | -167.97 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 251.66 | 163.80 | 252.85 |
| Cash Flow from Operations | 521.37 | -40.30 | -440.95 |
| Cash Flow from Investing | -147.07 | -3,428.46 | -2,894.76 |
| Cash Flow from Financing | -363.75 | 3,556.61 | 3,246.67 |
| Cash Flow at the End | 262.21 | 251.66 | 163.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 251.66 |
| Cash Flow from Operations | 521.37 |
| Cash Flow from Investing | -147.07 |
| Cash Flow from Financing | -363.75 |
| Cash Flow at the End | 262.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.19 | -1.04 | -4.93 |
| PBIT Margin (%) | -0.66 | -10.90 | -13.02 |
| PBT Margin (%) | -0.65 | -10.77 | -12.88 |
| Net PROFIT Margin (%) | -2.25 | -12.20 | -14.61 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -1.58 | -9.15 | -15.34 |
| Total Debt / Equity (X) | 0.11 | 0.13 | 0.24 |
| Asset Turnover Ratio (%) | 0.70 | 0.75 | 1.05 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.19 |
| PBIT Margin (%) | -0.66 |
| PBT Margin (%) | -0.65 |
| Net PROFIT Margin (%) | -2.25 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.58 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,964.56 | 1,538.06 | 1,438.36 |
| Total Current Assets Annual | 5,793.65 | 6,810.47 | 3,866.38 |
| Non Current Assets Annual | 6,049.63 | 4,715.61 | 4,264.12 |
| Total Shareholders Funds Annual | 9,619.50 | 9,570.33 | 6,157.15 |
| Total Assets Annual | 11,843.28 | 11,526.08 | 8,130.50 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,964.56 |
| Total Current Assets Annual | 5,793.65 |
| Non Current Assets Annual | 6,049.63 |
| Total Shareholders Funds Annual | 9,619.50 |
| Total Assets Annual | 11,843.28 |
EPS (INR)
Expected
0.14
Reported
0.14
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
