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Delhivery Ltd Financial Statement

Delhivery Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue2,001.842,165.71,878.48
Operating Expense1,884.761,920.811,774.16
Net Profit-96.2952.97-69.55
Net Profit Margin-4.812.45-3.7
Earning Per Share-1.310.72-0.94
EBIDTA117.07244.89104.32
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Delhivery Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual7,225.36,882.293,646.53
Operating Expenses Annual7,676.917,354.253,769.46
Operating Profit Annual-133.09-319.0527.5
Interest Annual88.8399.5388.63
Depreciation380.99243.31156.73
Net Profit Annual-1,007.78-1,011-415.74
Tax Annual-45.28-18.33TBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Delhivery Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning194.99275.8679.5
Cash Flow from Operations-27.28-240.534.77
Cash Flow from Investing-3,410.75-2,742.13338.29
Cash Flow from Financing3,538.482,901.79-146.7
Cash Flow at the End295.45194.99275.86

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Delhivery Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-1.84-4.640.75
PBIT Margin (%)-13.35-13.51-8.97
PBT Margin (%)-13.19-13.35-8.86
Net PROFIT Margin (%)-12.2-14.61-10.18
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-10.25-18.11-9.47
Total Debt / Equity(X)0.130.240.3
Asset Turnover Ratio (%)0.841.240.93

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Delhivery Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual2,996.553,053.961,053.62
Total Current Assets Annual6,938.863,954.272,830.5
Non Current Assets Annual4,250.434,296.531,767.3
Total Shareholders Funds Annual9,177.145,957.372,836.8
Total Assets Annual11,189.298,250.84,597.8

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Delhivery Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Delhivery Ltd has a market capitalization of 32,816.42 Cr. Value Research classifies it as a Large-Cap company.

Yes, Delhivery Ltd is debt-free with a debt-to-equity ratio of 0.13.

In FY 2023, Delhivery Ltd recorded a total revenue of approximately 8,141.54 Cr marking a significant milestone in the company's financial performance.

Delhivery Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Delhivery Ltd's current PE ratio is -131.69.

Delhivery Ltd's ROCE averaged -8.1% from the FY ending March 2022 to 2024, with a median of -9.5%. It peaked at -1.5% in March 2024, reflecting strong capital efficiency over the period..

Delhivery Ltd's latest EBIT is Rs. -155.93 Cr, surpassing the average EBIT of Rs. -683.32 Cr over the 5 years..