Delhivery Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2,260.63 | 2,135.32 | 2,307.88 |
| Operating Expense | 1,968.73 | 1,978.95 | 2,099.08 |
| Net Profit | 113.96 | -16.54 | 38.01 |
| Net Profit Margin | 5.04 | -0.77 | 1.65 |
| Earning Per Share | 1.53 | -0.22 | 0.51 |
| EBIDTA | 291.91 | 156.37 | 208.81 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2260.63 |
| Operating Expense | 1968.73 |
| Net Profit | 113.96 |
| Net Profit Margin | 5.04 |
| Earning Per Share | 1.53 |
| EBIDTA | 291.91 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8,252.45 | 7,454.08 | 6,658.66 |
| Operating Expenses Annual | 7,865.09 | 7,276.53 | 7,047.51 |
| Operating Profit Annual | 756.89 | 579.01 | -68.98 |
| Interest Annual | 125.06 | 87.74 | 86.35 |
| Depreciation | 498.69 | 617.80 | 577.62 |
| Net Profit Annual | 112.53 | -167.97 | -812.30 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8,252.45 |
| Operating Expenses Annual | 7,865.09 |
| Operating Profit Annual | 756.89 |
| Interest Annual | 125.06 |
| Depreciation | 498.69 |
| Net Profit Annual | 112.53 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 262.21 | 251.66 | 163.80 |
| Cash Flow from Operations | 528.33 | 521.37 | -40.30 |
| Cash Flow from Investing | -106.66 | -147.07 | -3,428.46 |
| Cash Flow from Financing | -430.45 | -363.75 | 3,556.61 |
| Cash Flow at the End | 253.43 | 262.21 | 251.66 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 262.21 |
| Cash Flow from Operations | 528.33 |
| Cash Flow from Investing | -106.66 |
| Cash Flow from Financing | -430.45 |
| Cash Flow at the End | 253.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.91 | 8.19 | -1.04 |
| PBIT Margin (%) | 3.62 | -0.66 | -10.90 |
| PBT Margin (%) | 3.59 | -0.65 | -10.77 |
| Net PROFIT Margin (%) | 1.36 | -2.25 | -12.20 |
| Return On Networth / Equity (%) | 1.34 | TBA | TBA |
| Return On Networth /Employed (%) | 2.08 | TBA | TBA |
| Return On Assets (%) | 1.01 | -1.58 | -9.15 |
| Total Debt / Equity (X) | 0.13 | 0.11 | 0.13 |
| Asset Turnover Ratio (%) | 0.74 | 0.70 | 0.75 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.91 |
| PBIT Margin (%) | 3.62 |
| PBT Margin (%) | 3.59 |
| Net PROFIT Margin (%) | 1.36 |
| Return On Networth / Equity (%) | 1.34 |
| Return On Networth /Employed (%) | 2.08 |
| Return On Assets (%) | 1.01 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,562.64 | 1,964.56 | 1,538.06 |
| Total Current Assets Annual | 5,812.69 | 5,793.65 | 6,810.47 |
| Non Current Assets Annual | 6,617.24 | 6,049.63 | 4,715.61 |
| Total Shareholders Funds Annual | 9,855.55 | 9,619.50 | 9,570.33 |
| Total Assets Annual | 12,429.93 | 11,843.28 | 11,526.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,562.64 |
| Total Current Assets Annual | 5,812.69 |
| Non Current Assets Annual | 6,617.24 |
| Total Shareholders Funds Annual | 9,855.55 |
| Total Assets Annual | 12,429.93 |
EPS (INR)
Expected
1.22
Reported
1.22
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
