TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 14.4B
Gross Profit 2.2B 15.52%
Operating Income 746.7M 5.18%
Net Income 488.3M 3.39%
EPS (Diluted) ₹20.58

Balance Sheet Metrics

Total Assets 36.6B
Total Liabilities 21.0B
Shareholders Equity 15.6B
Debt to Equity 1.35

Cash Flow Metrics

Revenue & Profitability Trend

Blue Dart Express Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i57.2B52.7B51.7B44.1B32.9B
Cost of Goods Sold i47.4B43.1B41.6B33.9B26.9B
Gross Profit i9.8B9.6B10.1B10.2B6.0B
Gross Margin % i17.2%18.2%19.5%23.1%18.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i597.8M675.4M635.6M616.0M432.5M
Other Operating Expenses i3.9B3.4B2.6B2.6B2.1B
Total Operating Expenses i4.5B4.1B3.3B3.2B2.6B
Operating Income i4.0B4.3B5.7B6.1B2.7B
Operating Margin % i7.0%8.1%11.1%13.9%8.1%
Non-Operating Items
Interest Income i75.7M142.3M79.5M116.4M75.7M
Interest Expense i823.9M780.6M668.5M869.7M1.1B
Other Non-Operating Income-----
Pre-tax Income i3.5B3.9B5.1B5.1B1.4B
Income Tax i948.2M916.9M1.4B1.3B379.8M
Effective Tax Rate % i27.3%23.3%27.1%25.4%27.2%
Net Income i2.5B3.0B3.7B3.8B1.0B
Net Margin % i4.4%5.7%7.2%8.7%3.1%
Key Metrics
EBITDA i8.9B8.9B9.6B10.3B7.1B
EPS (Basic) i₹106.38₹126.86₹156.16₹161.08₹42.91
EPS (Diluted) i₹106.38₹126.86₹156.16₹161.08₹42.91
Basic Shares Outstanding i2372793423727934237279342372793423727934
Diluted Shares Outstanding i2372793423727934237279342372793423727934

Income Statement Trend

Blue Dart Express Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.7B1.6B937.5M1.8B835.1M
Short-term Investments i3.9B3.1B1.7B2.2B4.0B
Accounts Receivable i8.3B7.0B6.6B6.0B5.2B
Inventory i515.3M518.3M393.5M349.9M317.8M
Other Current Assets666.6M560.7M907.2M387.4M377.3M
Total Current Assets i15.0B12.9B10.6B10.8B10.8B
Non-Current Assets
Property, Plant & Equipment i2.4B2.2B1.9B1.7B1.7B
Goodwill i576.2M698.1M729.7M813.0M787.0M
Intangible Assets i576.2M698.1M729.7M813.0M787.0M
Long-term Investments-----
Other Non-Current Assets105.6M145.5M198.8M92.7M76.5M
Total Non-Current Assets i21.6B21.8B21.6B17.5B18.2B
Total Assets i36.6B34.6B32.2B28.3B29.0B
Liabilities
Current Liabilities
Accounts Payable i6.8B6.1B5.9B5.8B5.1B
Short-term Debt i2.3B4.7B2.1B4.0B5.3B
Current Portion of Long-term Debt-----
Other Current Liabilities439.5M453.7M552.1M39.7M53.0M
Total Current Liabilities i13.2B14.9B11.2B12.7B12.9B
Non-Current Liabilities
Long-term Debt i7.8B6.0B9.1B6.6B9.9B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---7.3M5.9M
Total Non-Current Liabilities i7.9B6.0B9.3B6.8B10.1B
Total Liabilities i21.0B20.9B20.4B19.6B23.1B
Equity
Common Stock i237.6M237.6M237.6M237.6M237.6M
Retained Earnings i14.3B12.4B10.6B7.5B4.7B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i15.6B13.7B11.8B8.7B5.9B
Key Metrics
Total Debt i10.1B10.7B11.2B10.7B15.2B
Working Capital i1.9B-2.1B-555.1M-2.0B-2.1B

Balance Sheet Composition

Blue Dart Express Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i3.5B3.9B5.1B5.1B1.4B
Depreciation & Amortization i-----
Stock-Based Compensation i12.8M21.4M3.9M2.3M-
Working Capital Changes i-1.4B396.7M-921.2M-421.4M-197.6M
Operating Cash Flow i2.8B4.9B4.8B5.4B2.2B
Investing Activities
Capital Expenditures i-2.5B-2.6B-5.7B-1.7B-1.6B
Acquisitions i-----
Investment Purchases i-87.3B-74.7B-71.6B-51.0B-22.8B
Investment Sales i86.8B73.5B72.1B52.7B19.1B
Investing Cash Flow i-3.0B-3.8B-5.2B36.8M-5.3B
Financing Activities
Share Repurchases i-----
Dividends Paid i-593.2M-711.8M-830.5M-949.1M-
Debt Issuance i-46.9M500.0M03.0B
Debt Repayment i-546.9M-0-4.0B-2.4B
Financing Cash Flow i-1.1B-932.4M-63.0M-4.9B650.0M
Free Cash Flow i4.8B5.8B1.5B6.9B5.9B
Net Change in Cash i-1.3B117.7M-475.9M516.0M-2.4B

Cash Flow Trend

Blue Dart Express Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 54.75
Forward P/E 28.62
Price to Book 8.72
Price to Sales 2.34
PEG Ratio -6.39

Profitability Ratios

Profit Margin 4.26%
Operating Margin 5.18%
Return on Equity 16.19%
Return on Assets 6.89%

Financial Health

Current Ratio 1.14
Debt to Equity 64.63
Beta 0.02

Per Share Data

EPS (TTM) ₹104.67
Book Value per Share ₹657.05
Revenue per Share ₹2,454.43

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bluedart139.3B54.758.7216.19%4.26%64.63
Delhivery Limited 343.1B175.213.641.72%2.20%15.07
Transport 92.2B21.624.2718.82%9.31%11.04
TVS Supply Chain 57.2B115.093.18-0.74%0.50%113.76
Mahindra Logistics 35.6B647.286.00-7.89%-0.59%191.26
Allcargo Logistics 33.1B99.171.401.35%-0.43%0.77

Financial data is updated regularly. All figures are in the company's reporting currency.