Delhivery is a Logistics Unicorn based in Gurugram, Haryana
Logistics TechDelivery ServicesLogisticsEnd To EndSupply Chain Management
Founded in 2011 and headquartered in Gurugram, Delhivery is a shipping and delivery platform. The company offers last mile, warehousing, freight and transportation services like express parcel, PTL, F...
Delhivery Financial Highlights
Financial highlights of Delhivery and a snapshot of its key metrics.
Total Revenue
13%
Prev FY
₹7,929.4 Cr
Total Expenses
2%
Prev FY
₹8,023.5 Cr
Profit After Tax
79%
Prev FY
₹-168.0 Cr
Total Assets
2%
Prev FY
₹11,843.3 Cr
Net Profit Margin
81%
Prev FY
-2.2%
Enterprise Value
36%
Prev FY
₹32,579.8 Cr
Note: Above mentioned stats are for FY 2023-2024
Delhivery Profit and loss Highlights
Profit and loss highlights of Delhivery and a snapshot of its key metrics.
Total Revenue
13%
Prev FY
₹7,929.4 Cr
Total Expenses
2%
Prev FY
₹8,023.5 Cr
Profit Before Tax
79%
Prev FY
₹-168.0 Cr
Profit After Tax
79%
Prev FY
₹-168.0 Cr
Note: Above mentioned stats are for FY 2023-2024
Over Years
Delhivery Profit & loss statement
Financial Year
Trend
2021
2022
2023
2024
INCOME
Revenue From Operations Gross (₹)
0.0
5,911.0 Cr
6,658.7 Cr
7,454.1 Cr
Less Excise Service Tax Other Levies (₹)
0.0
0.0
0.0
0.0
Revenue From Operations Net (₹)
0.0
5,911.0 Cr
6,658.7 Cr
7,454.1 Cr
Total Operating Revenues (₹)
0.0
5,911.0 Cr
6,658.7 Cr
7,454.1 Cr
Other Income (₹)
0.0
169.9 Cr
331.2 Cr
475.4 Cr
EXPENSES
Employee Benefit Expenses (₹)
0.0
1,177.5 Cr
1,217.5 Cr
1,309.1 Cr
Cost Of Materials Consumed (₹)
0.0
0.0
0.0
0.0
Purchase Of Stock In Trade (₹)
0.0
175.0 Cr
0.0
0.0
Operating And Direct Expenses (₹)
0.0
4,167.8 Cr
5,264.8 Cr
0.0
Changes In Inventories (₹)
0.0
-2.9 Cr
1.6 Cr
0.0
Finance Costs (₹)
0.0
93.9 Cr
86.3 Cr
87.7 Cr
Depreciation And Amortisation Expenses (₹)
0.0
478.2 Cr
657.0 Cr
659.2 Cr
Other Expenses (₹)
0.0
553.0 Cr
563.6 Cr
5,967.4 Cr
Total Expenses (₹)
0.0
6,942.2 Cr
7,790.8 Cr
8,023.5 Cr
Profit Loss Before Exceptional Items (₹)
0.0
-861.3 Cr
-801.0 Cr
-94.1 Cr
Exceptional Items (₹)
0.0
-2.2 Cr
-11.3 Cr
-73.9 Cr
Profit Loss Before Tax (₹)
0.0
-863.5 Cr
-812.3 Cr
-168.0 Cr
TAX EXPENSES - CONTINUED OPERATIONS
Current Tax (₹)
0.0
0.0
0.0
0.0
Less Mat Credit Entitlement (₹)
0.0
0.0
0.0
0.0
Deferred Tax (₹)
0.0
0.0
0.0
0.0
Tax For Earlier Years (₹)
0.0
0.0
0.0
0.0
Total Tax Expenses (₹)
0.0
0.0
0.0
0.0
Profit Loss After Tax (₹)
0.0
-863.5 Cr
-812.3 Cr
-168.0 Cr
Profit Loss From Continuing Operations (₹)
0.0
-863.5 Cr
-812.3 Cr
-168.0 Cr
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic Eps (₹)
0.0
-14.5
-11.4
-2.3
Diluted Eps (₹)
0.0
-14.5
-11.4
-2.3
VALUE OF IMPORTED AND INDIGENOUS RAW MATERIALS, STORES, SPARES AND LOOSE TOOLS
Imported Raw Materials (₹)
0.0
0.0
0.0
0.0
Indigenous Raw Materials (₹)
0.0
0.0
0.0
0.0
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend (₹)
0.0
0.0
0.0
0.0
Tax On Dividend (₹)
0.0
0.0
0.0
0.0
Equity Dividend Rate (%)
0.0
0.0
0.0
0.0
Changes In Inventories Of FG_WIP And StockIn Trade (₹)
0.0
-2.9 Cr
1.6 Cr
0.0
Other Direct Taxes (₹)
0.0
0.0
0.0
0.0
Minority Interest (₹)
0.0
0.0
0.0
0.0
Consolidated Profit Loss After Mi And Associates (₹)
0.0
0.0
0.0
0.0
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Delhivery generated a total revenue of ₹8,023.5 Cr and incurred expenses of ₹8,023.5 Cr, resulting in a profit before tax of ₹-168.0 Cr for FY 2023-2024. After a total tax expense of ₹0.0, the profit after tax stood at -168.0 Cr.
Delhivery Balance Sheet Highlights
Balance Sheet highlights of Delhivery and a snapshot of its key metrics.
Equity Share Capital
1%
Prev FY
₹73.7 Cr
Non Current Liability
36%
Prev FY
₹940.5 Cr
Current Liability
3%
Prev FY
₹1,283.2 Cr
Total Liability
15%
Prev FY
₹2,223.8 Cr
Non Current Assets
28%
Prev FY
₹6,049.6 Cr
Current Assets
-15%
Prev FY
₹5,793.6 Cr
Note: Above mentioned stats are for FY 2023-2024
Delhivery Balance Sheet Table
Financial Year
Trend
2021
2022
2023
2024
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital (₹)
0.0
64.2 Cr
72.9 Cr
73.7 Cr
Total Share Capital (₹)
0.0
64.2 Cr
72.9 Cr
73.7 Cr
Reserves and Surplus (₹)
0.0
6,092.9 Cr
9,497.5 Cr
9,545.8 Cr
Total Reserves and Surplus (₹)
0.0
6,092.9 Cr
9,497.5 Cr
9,545.8 Cr
Total ShareHolder Funds (₹)
0.0
6,157.1 Cr
9,570.3 Cr
9,619.5 Cr
NON-CURRENT LIABILITIES
Long Term Borrowings (₹)
0.0
113.9 Cr
114.4 Cr
40.2 Cr
Deferred Tax Liabilities [Net] (₹)
0.0
0.0
0.0
0.0
Other Long Term Liabilities (₹)
0.0
574.7 Cr
530.5 Cr
840.5 Cr
Long Term Provisions (₹)
0.0
30.0 Cr
45.2 Cr
59.9 Cr
Total Non-Current Liabilities (₹)
0.0
718.7 Cr
690.1 Cr
940.5 Cr
CURRENT LIABILITIES
Short Term Borrowings (₹)
0.0
207.3 Cr
84.5 Cr
85.4 Cr
Trade Payables (₹)
0.0
672.5 Cr
783.3 Cr
770.2 Cr
Other Current Liabilities (₹)
0.0
357.4 Cr
349.5 Cr
391.1 Cr
Short Term Provisions (₹)
0.0
17.4 Cr
24.2 Cr
36.5 Cr
Total Current Liabilities (₹)
0.0
1,254.7 Cr
1,241.5 Cr
1,283.2 Cr
Total Capital and Liabilities (₹)
0.0
8,130.5 Cr
11,501.9 Cr
11,843.3 Cr
ASSETS
NON-CURRENT ASSETS
Tangible Assets (₹)
0.0
1,287.3 Cr
1,452.2 Cr
1,993.1 Cr
Intangible Assets (₹)
0.0
149.6 Cr
83.9 Cr
0.0
Capital Work-In-Progress (₹)
0.0
58.4 Cr
21.5 Cr
0.0
Other Assets (₹)
0.0
0.0
0.0
0.0
Fixed Assets (₹)
0.0
1,496.8 Cr
1,559.6 Cr
1,993.1 Cr
Non-Current Investments (₹)
0.0
2,245.2 Cr
2,463.4 Cr
2,836.6 Cr
Deferred Tax Assets [Net] (₹)
0.0
0.0
0.0
231.7 Cr
Long Term Loans and Advances (₹)
0.0
0.0
116.0 Cr
131.1 Cr
Other Non-Current Assets (₹)
0.0
516.4 Cr
576.6 Cr
857.1 Cr
Total Non-Current Assets (₹)
0.0
4,258.4 Cr
4,715.6 Cr
6,049.6 Cr
CURRENT ASSETS
Current Inventories (₹)
0.0
1,461.2 Cr
1,481.7 Cr
1,778.1 Cr
Inventories (₹)
0.0
25.3 Cr
19.3 Cr
16.4 Cr
Trade Receivables (₹)
0.0
775.1 Cr
826.9 Cr
1,288.2 Cr
Cash and Cash Equivalents (₹)
0.0
178.3 Cr
601.7 Cr
362.4 Cr
Short Term Loans and Advances (₹)
0.0
303.0 Cr
34.5 Cr
36.3 Cr
Other Current Assets (₹)
0.0
1,129.2 Cr
3,822.3 Cr
2,312.1 Cr
Total Current Assets (₹)
0.0
3,872.1 Cr
6,786.3 Cr
5,793.6 Cr
Total Assets (₹)
0.0
8,130.5 Cr
11,501.9 Cr
11,843.3 Cr
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities (₹)
0.0
187.7 Cr
190.8 Cr
0.0
CIF VALUE OF IMPORTS
Raw Materials (₹)
0.0
0.0
0.0
0.0
Stores, Spares and Loose Tools (₹)
0.0
0.0
0.0
0.0
Trade/Other Good (₹)
0.0
0.0
0.0
0.0
Capital Goods (₹)
0.0
0.0
0.0
0.0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure in Foreign Currency (₹)
0.0
0.0
0.0
0.0
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance in Foreign Currency (₹)
0.0
0.0
0.0
0.0
EARNINGS IN FOREIGN EXCHANGE
FOB Value of Goods (₹)
0.0
0.0
0.0
0.0
Other Earnings (₹)
0.0
0.0
0.0
0.0
BONUS DETAILS
Bonus Equity Share Capital (₹)
0.0
17.6 Cr
18.0 Cr
0.0
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value (₹)
0.0
1,842.1 Cr
1,812.2 Cr
0.0
Non-Current Investments Unquoted Book Value (₹)
0.0
1,864.4 Cr
2,133.0 Cr
0.0
CURRENT INVESTMENTS
Current Investments Quoted Market Value (₹)
0.0
0.0
0.0
0.0
Current Investments Unquoted Book Value (₹)
0.0
0.0
0.0
0.0
Minority Interest (₹)
0.0
0.0
0.0
0.0
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As of FY 2023-2024, Delhivery has an equity share capital of ₹73.7 Cr, total assets amounting to ₹11,843.3 Cr, and total liabilities of ₹2,223.8 Cr.
Delhivery Cash Flow Highlights
Cash Flow highlights of Delhivery and a snapshot of its key metrics.
Cash Balance (Beginning of year)
53%
Prev FY
₹251.9 Cr
Cash Flow (Operating Activities)
1091%
Prev FY
₹521.4 Cr
Cash Used (Investing Activities)
95%
Prev FY
₹-147.1 Cr
Cash Used (Financing Activities)
-111%
Prev FY
₹-363.8 Cr
Note: Above mentioned stats are for FY 2023-2024
Delhivery Cash Flow Table
Financial Year
Trend
2021
2022
2023
2024
NET PROFIT/LOSS BEFORE EXTRAORDINARY ITEMS AND TAX
Net Cash Flow From Operating Activities (₹)
0.0
-441.4 Cr
-52.6 Cr
521.4 Cr
Net Cash Used In Investing Activities (₹)
0.0
-2,894.3 Cr
-3,416.2 Cr
-147.1 Cr
Net Cash Used From Financing Activities (₹)
0.0
3,246.7 Cr
3,556.6 Cr
-363.8 Cr
Foreign Exchange Gains / Losses (₹)
0.0
0.0
0.0
0.0
Adjustments On Amalgamation, Merger, Demerger, Others (₹)
0.0
0.0
0.0
0.0
Net Increase/Decrease In Cash And Cash Equivalents (₹)
0.0
-89.0 Cr
87.9 Cr
10.6 Cr
Cash And Cash Equivalents Beginning of Year (₹)
0.0
252.8 Cr
163.8 Cr
251.9 Cr
Cash And Cash Equivalents End Of Year (₹)
0.0
163.8 Cr
251.7 Cr
262.4 Cr
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For FY 2023-2024, Delhivery maintained a cash balance of ₹251.9 Cr, with cash flows from operations at ₹521.4 Cr, investing activities at ₹-147.1 Cr, and financing activities at ₹-363.8 Cr.
Delhivery Financial Ratio Highlights
Financial Ratio highlights of Delhivery and a snapshot of its key metrics.
Earning Per Share
79%
Prev FY
₹-2.3
Net Profit Margin
81%
Prev FY
-2.2%
Return on Assets
80%
Prev FY
₹-1.4
Debt/Equity
-50%
Prev FY
0.0
Current Ratio
-18%
Prev FY
4.5
Enterprise Value (Cr.)
36%
Prev FY
₹32,579.8 Cr
Note: Above mentioned stats are for FY 2023-2024
Delhivery Financial Ratios Table
Financial Year
Trend
2021
2022
2023
2024
PER SHARE RATIOS
Basic EPS (₹)
0.0
-14.5
-11.4
-2.3
Diluted EPS (₹)
0.0
-14.5
-11.4
-2.3
Cash EPS (₹)
0.0
-6.0
-2.1
6.7
Book Value [Excl Reval Reserve]/Share (₹)
0.0
95.9
131.3
130.6
Dividend / Share (₹)
0.0
95.9
131.3
130.6
Book Value [Incl Reval Reserve]/Share (₹)
0.0
0.0
0.0
0.0
Revenue from Operations/Share (₹)
0.0
92.1
91.4
101.2
PBDIT/Share (₹)
0.0
-4.5
-0.8
8.9
PBIT/Share (₹)
0.0
-11.9
-9.8
-0.1
PBT/Share (₹)
0.0
-13.4
-11.2
-2.3
Net Profit/Share (₹)
0.0
-13.4
-11.2
-2.3
PROFITABILITY RATIOS
PBDIT Margin (%)
0.0
-4.9
-0.9
8.8
PBIT Margin (%)
0.0
-13.0
-10.7
-0.1
PBT Margin (%)
0.0
-14.6
-12.2
-2.2
Net Profit Margin (%)
0.0
-14.6
-12.2
-2.2
Return on Networth / Equity (%)
0.0
-14.0
-8.5
-1.7
Return on Capital Employed (%)
0.0
-11.2
-7.0
-0.1
Return on Assets (%)
0.0
-10.6
-7.1
-1.4
Total Debt/Equity (X)
0.0
0.1
0.0
0.0
Asset Turnover Ratio (%)
0.0
0.9
0.7
0.6
LIQUIDITY RATIOS
Current Ratio (X)
0.0
3.1
5.5
4.5
Quick Ratio (X)
0.0
3.1
5.5
4.5
Inventory Turnover Ratio (X)
0.0
0.0
0.0
0.0
Dividend Payout Ratio (NP) (%)
0.0
0.0
0.0
0.0
Dividend Payout Ratio (CP) (%)
0.0
0.0
0.0
0.0
Earnings Retention Ratio (%)
0.0
0.0
0.0
0.0
Cash Earnings Retention Ratio (%)
0.0
0.0
0.0
0.0
VALUATION RATIOS
Enterprise Value (₹)
0.0
0.0
23,819.9 Cr
32,579.8 Cr
EV/Net Operating Revenue (X)
0.0
0.0
3.6
4.4
EV/EBITDA (X)
0.0
0.0
-413.0
49.9
Market Cap/Net Operating Revenue (X)
0.0
0.0
3.6
4.4
Retention Ratios (%)
0.0
0.0
0.0
0.0
Price/BV (X)
0.0
0.0
2.5
3.4
Price/Net Operating Revenue (X)
0.0
0.0
3.6
4.4
Earnings Yield (X)
0.0
0.0
-0.0
-0.0
NP After MI And SOA / Share (₹)
0.0
0.0
0.0
0.0
NP After MI And SOA Margin (%)
0.0
0.0
0.0
0.0
Interest Coverage Ratios (%)
0.0
0.0
0.0
0.0
Interest Coverage Ratios (Post Tax) (%)
0.0
0.0
0.0
0.0
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In FY 2023-2024, Delhivery achieved a net profit margin of -2.25%, earnings per share of ₹-2.29, a debt/equity ratio of 0.01, and a current ratio of 4.51.
FAQs on Delhivery
What were Delhivery's total revenue and profit for the latest financial year?
For FY 2023-2024, Delhivery reported a total revenue of ₹7,929.4 Cr and a profit after tax of ₹-168.0 Cr, showcasing its financial performance and profitability.
How does the balance sheet of Delhivery reflect its financial stability?
As of FY 2023-2024, Delhivery has total assets of ₹11,843.3 Cr, total liabilities of ₹2,223.8 Cr, and equity share capital of ₹73.7 Cr, indicating its financial health and stability.
What insights can be gained from Delhivery's cash flow management?
In FY 2023-2024, Delhivery maintained a cash balance of ₹251.9 Cr, with cashflows from operations at ₹521.4 Cr, investing activities at ₹-147.1 Cr, and financing activities at ₹-363.8 Cr, reflecting its cash management strategies.
What do the key financial ratios of Delhivery indicate?
For FY 2023-2024,Delhivery achieved a net profit margin of -2.25%, earning per share of ₹-2.3, and a debt/equity ratio of 0.0, and a current ratio of 4.5, offering insights into its profitability, leverage, and liquidity.
How has Delhivery's financial performance evolved compared to previous year?
Compared to the previous year, Delhivery experienced a 13.44% increase in total revenue and a 79.32% increase in profit after tax, highlighting its growth and change in profitability.
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