Delhivery Limited
Delhivery Limited (DELHIVERY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Logistics Solution Provider
delhivery.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹464.35
Market cap
34,773 Cr
Stock P/E
189.5
P/B
3.58
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,942 Cr | 2,194 Cr | 2,076 Cr | 2,172 Cr | 2,190 Cr | 2,378 Cr | 2,192 Cr | 2,294 Cr | 2,559 Cr | 2,805 Cr | 2,850 Cr | 2,931 Cr |
| Operating expenses (approx.) | 1,957 Cr | 2,085 Cr | 2,030 Cr | 2,075 Cr | 2,132 Cr | 2,276 Cr | 2,072 Cr | 2,145 Cr | 2,491 Cr | 2,596 Cr | 2,636 Cr | 2,789 Cr |
| EBITDA | -16 Cr | 109 Cr | 46 Cr | 97 Cr | 57 Cr | 102 Cr | 119 Cr | 149 Cr | 68 Cr | 209 Cr | 214 Cr | 142 Cr |
| OPM % | -0.8% | 5.0% | 2.2% | 4.5% | 2.6% | 4.3% | 5.4% | 6.5% | 2.7% | 7.4% | 7.5% | 4.9% |
| Other income | 101 Cr | 131 Cr | 119 Cr | 110 Cr | 120 Cr | 99 Cr | 112 Cr | 130 Cr | 92 Cr | 77 Cr | 59 Cr | 114 Cr |
| Interest | 20 Cr | 22 Cr | 27 Cr | 28 Cr | 31 Cr | 33 Cr | 34 Cr | 34 Cr | 39 Cr | 37 Cr | 34 Cr | 34 Cr |
| Depreciation | 171 Cr | 183 Cr | 200 Cr | 119 Cr | 131 Cr | 142 Cr | 142 Cr | 147 Cr | 178 Cr | 187 Cr | 183 Cr | 189 Cr |
| Profit before tax | -105 Cr | 23 Cr | -71 Cr | 53 Cr | 9 Cr | 24 Cr | 72 Cr | 90 Cr | -53 Cr | 37 Cr | 67 Cr | 30 Cr |
| Tax % | 2.0% | 50.1% | 3.2% | -2.6% | -18.3% | -4.9% | -1.2% | -1.5% | 5.1% | -7.9% | -7.6% | -5.5% |
| Net profit | -103 Cr | 12 Cr | -68 Cr | 54 Cr | 10 Cr | 25 Cr | 73 Cr | 91 Cr | -50 Cr | 40 Cr | 72 Cr | 32 Cr |
| EPS (₹) | ₹-1.41 | ₹0.16 | ₹-0.93 | ₹0.74 | ₹0.14 | ₹0.34 | ₹0.97 | ₹1.22 | ₹-0.68 | ₹0.53 | ₹0.97 | ₹0.43 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 6,882 Cr | 7,225 Cr | 8,142 Cr | 8,932 Cr | 10,508 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,354 Cr | 7,677 Cr | 8,015 Cr | 8,556 Cr | 9,868 Cr | Sign in for TTM |
| EBITDA | -472 Cr | -452 Cr | 127 Cr | 376 Cr | 640 Cr | Sign in for TTM |
| OPM % | -6.9% | -6.3% | 1.6% | 4.2% | 6.1% | Sign in for TTM |
| Other income | 156 Cr | 305 Cr | 453 Cr | 440 Cr | 359 Cr | Sign in for TTM |
| Interest | 100 Cr | 89 Cr | 89 Cr | 126 Cr | 144 Cr | Sign in for TTM |
| Depreciation | 611 Cr | 831 Cr | 722 Cr | 535 Cr | 695 Cr | Sign in for TTM |
| Profit before tax | -1,029 Cr | -1,053 Cr | -244 Cr | 157 Cr | 140 Cr | Sign in for TTM |
| Tax % | 1.8% | 4.3% | -1.9% | -3.2% | -8.6% | Sign in for TTM |
| Net profit | -1,011 Cr | -1,008 Cr | -249 Cr | 162 Cr | 153 Cr | Sign in for TTM |
| EPS (₹) | ₹-16.98 | ₹-14.09 | ₹-3.40 | ₹2.19 | ₹2.04 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 64 Cr | 73 Cr | 74 Cr | 75 Cr | 75 Cr |
| Reserves | 5,893 Cr | 9,104 Cr | 9,071 Cr | 9,358 Cr | 9,612 Cr |
| Borrowings | 353 Cr | 199 Cr | 126 Cr | 40 Cr | 3 Cr |
| Other liabilities | 1,940 Cr | 1,813 Cr | 2,183 Cr | 2,591 Cr | 3,087 Cr |
| Total liabilities | 8,251 Cr | 11,189 Cr | 11,453 Cr | 12,063 Cr | 12,777 Cr |
| Fixed assets (net) | 623 Cr | 795 Cr | 932 Cr | 2,484 Cr | 2,914 Cr |
| CWIP | 58 Cr | 22 Cr | 29 Cr | 33 Cr | 0.97 Cr |
| Investments | 2,091 Cr | 2,094 Cr | 2,776 Cr | 3,578 Cr | 2,074 Cr |
| Loans & advances | 9 Cr | 6 Cr | 4 Cr | 4 Cr | 3 Cr |
| Inventories | 25 Cr | 19 Cr | 16 Cr | 16 Cr | 24 Cr |
| Trade receivables | 990 Cr | 944 Cr | 1,430 Cr | 1,412 Cr | 1,371 Cr |
| Cash & bank | 229 Cr | 295 Cr | 303 Cr | 336 Cr | 242 Cr |
| Other assets | 4,226 Cr | 7,014 Cr | 5,963 Cr | 4,199 Cr | 6,148 Cr |
| Total assets | 8,251 Cr | 11,189 Cr | 11,453 Cr | 12,063 Cr | 12,777 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -241 Cr | -27 Cr | 472 Cr | 567 Cr | 911 Cr |
| Cash from investing | -2,742 Cr | -3,411 Cr | -99 Cr | -104 Cr | -479 Cr |
| Cash from financing | 2,902 Cr | 3,538 Cr | -366 Cr | -432 Cr | -532 Cr |
| Net cash flow | -81 Cr | 100 Cr | 8 Cr | 33 Cr | -94 Cr |
| Free cash flow (OCF − Capex) | -784 Cr | -628 Cr | -93 Cr | 84 Cr | 489 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | -15.6% | -10.3% | -1.7% | 3.0% | 2.9% |
| ROE % | -17.0% | -11.0% | 0.0% | 1.7% | 1.6% |
| Debtor days | 52 | 48 | 64 | 58 | 47 |
| Inventory days | 1 | 1 | 1 | 1 | 1 |
| Days payable | 44 | 40 | 36 | 35 | 39 |
| Cash conversion cycle | 10 | 9 | 29 | 23 | 9 |
| Debt / equity | 0.06 | 0.02 | 0.01 | 0.0042 | 0.0003 |
| Current ratio | 2.64 | 5.42 | 4.42 | 4.23 | 2.59 |
| Net debt / EBITDA | — | — | -1.40 | -0.79 | -0.37 |
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