Delhivery Limited | Large-cap | Industrials
₹360.55
0.75%
| Delhivery Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 89.3B
Gross Profit 4.9B 5.44%
Operating Income -1.6B -1.78%
Net Income 1.6B 1.81%

Balance Sheet Metrics

Total Assets 120.6B
Total Liabilities 26.3B
Shareholders Equity 94.3B
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow 525.1M
Free Cash Flow 841.8M

Revenue & Profitability Trend

Delhivery Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 89.3B 81.4B 72.3B 68.8B 36.5B
Cost of Goods Sold 84.5B 70.9B 67.0B 61.1B 32.9B
Gross Profit 4.9B 10.5B 5.2B 7.8B 3.6B
Operating Expenses 6.5B 5.9B 5.7B 5.6B 3.4B
Operating Income -1.6B -5.8B -12.5B -7.7B -4.6B
Pre-tax Income 1.6B -2.4B -10.5B -10.3B -4.2B
Income Tax -49.8M 47.4M -452.8M -183.3M 0
Net Income 1.6B -2.5B -10.1B -10.1B -4.2B
EPS (Diluted) - -₹3.40 -₹14.09 -₹13.95 -₹5.74

Income Statement Trend

Delhivery Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 59.5B 59.5B 69.6B 39.5B 28.3B
Non-Current Assets 61.1B 55.0B 42.5B 43.0B 17.7B
Total Assets 120.6B 114.5B 112.1B 82.5B 46.0B
Liabilities
Current Liabilities 14.1B 13.5B 13.1B 15.0B 9.5B
Non-Current Liabilities 12.2B 9.6B 7.3B 7.9B 8.1B
Total Liabilities 26.3B 23.1B 20.4B 22.9B 17.6B
Equity
Total Shareholders Equity 94.3B 91.4B 91.8B 59.6B 28.4B

Balance Sheet Composition

Delhivery Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.6B -2.4B -10.5B -10.3B -4.2B
Operating Cash Flow 525.1M -2.2B -8.3B -15.0B -6.1B
Investing Activities
Capital Expenditures -4.8B -4.7B -5.9B -5.4B -2.5B
Investing Cash Flow -3.1B -3.4B -35.2B -28.7B 2.6B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -817.9M -758.0M 37.3B 31.9B 33.5M
Free Cash Flow 841.8M -925.6M -6.3B -7.8B -2.5B

Cash Flow Trend

Delhivery Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 166.28
Forward P/E 46.91
Price to Book 2.84
Price to Sales 2.99

Profitability Ratios

Profit Margin 1.82%
Operating Margin -1.07%
Return on Equity 1.75%
Return on Assets -0.85%

Financial Health

Current Ratio 4.23
Debt to Equity 15.07
Beta -0.01

Per Share Data

EPS (TTM) ₹2.15
Book Value per Share ₹126.10
Revenue per Share ₹120.66

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