Delhivery Limited(IN:DELHIVERY)
₹439.50+5.05 (+1.16%)
IN:DELHIVERY
Delhivery Limited financials statements
₹439.50
At close:+5.05 (+1.16%)
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Delhivery Limited (DELHIVERY) Financial Statements
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Delhivery Limited Financial Overview
Delhivery Limited's market cap is currently ₹325.63B. The company's EPS TTM is ₹2.47; its P/E ratio is 178.34; Delhivery Limited is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is ₹2.09. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 105.08B | ₹ 89.32B | ₹ 81.42B | ₹ 72.25B | ₹ 68.82B |
| Gross Profit | ₹ 7.42B | ₹ 6.91B | ₹ 3.28B | ₹ -3.08B | ₹ 1.67B |
| Operating Income | ₹ -554.42M | ₹ -1.55B | ₹ -5.83B | ₹ -12.54B | ₹ -7.67B |
| EBITDA | ₹ 9.80B | ₹ 8.17B | ₹ 5.65B | ₹ -1.34B | ₹ -3.20B |
| Net Income | ₹ 1.53B | ₹ 1.62B | ₹ -2.49B | ₹ -10.08B | ₹ -10.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 19.82B | ₹ 28.92B | ₹ 39.66B | ₹ 47.04B | ₹ 17.67B |
| Total Assets | ₹ 127.77B | ₹ 120.63B | ₹ 114.53B | ₹ 112.13B | ₹ 82.51B |
| Total Debt | ₹ 14.63B | ₹ 14.22B | ₹ 11.69B | ₹ 9.23B | ₹ 11.02B |
| Net Debt | ₹ 12.18B | ₹ 10.86B | ₹ 8.66B | ₹ 6.28B | ₹ 8.73B |
| Total Liabilities | ₹ 30.90B | ₹ 26.31B | ₹ 23.08B | ₹ 20.36B | ₹ 22.93B |
| Stockholders' Equity | ₹ 96.87B | ₹ 94.32B | ₹ 91.45B | ₹ 91.77B | ₹ 59.57B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.85B | ₹ 841.82M | ₹ -925.61M | ₹ -6.30B | ₹ -9.69B |
| Operating Cash Flow | ₹ 11.07B | ₹ 5.67B | ₹ 4.72B | ₹ -296.99M | ₹ -2.41B |
| Investing Cash Flow | ₹ -6.80B | ₹ -1.04B | ₹ -990.92M | ₹ -34.11B | ₹ -27.42B |
| Financing Cash Flow | ₹ -5.27B | ₹ -4.32B | ₹ -3.66B | ₹ 35.38B | ₹ 29.02B |
Currency in INR
