Delhivery Complete Financial Statements
DELHIVERY • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Delhivery (DELHIVERY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-1.92%
2025 data
EBITDA Margin
6.18%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
-0.42%
2025 data
Return on Equity
-0.54%
2025 data
Balance Sheet Ratios
Current Ratio
4.87
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
78.19%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.0%
Year-over-Year
Net Profit Growth
-610.0%
Year-over-Year
EBITDA Growth
-3.5%
Year-over-Year
Expense Growth
+16.5%
Year-over-Year
Assets Growth
+5.3%
Year-over-Year
Equity Growth
+3.1%
Year-over-Year
Liabilities Growth
+5.3%
Year-over-Year
Operating Cash Flow Growth
+20.1%
Year-over-Year
Investing Cash Flow Growth
-3.0%
Year-over-Year
Financing Cash Flow Growth
-18.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,655 | 2,320 | 2,424 | 2,309 | 2,201 | 2,282 | 2,477 | 2,043 | 1,935 | 2,038 | 2,325 | 1,892 | 2,127 | 1,801 | 1,918 | 1,528 | 1,032 | 1,364 | 2,019 |
| Expenses | 2,491 | 2,073 | 2,153 | 2,139 | 2,044 | 2,082 | 2,278 | 1,957 | 1,846 | 1,943 | 2,097 | 1,934 | 2,012 | 2,000 | 1,899 | 2,016 | 1,025 | 1,389 | 1,941 |
| EBITDA | 164 | 248 | 271 | 170 | 157 | 201 | 199 | 86 | 89 | 95 | 228 | -42 | 115 | -199 | 20 | -488 | 7 | -25 | 78 |
| Operating Profit Margin % | 3.00% | 5.00% | 6.00% | 2.00% | 2.00% | 4.00% | 4.00% | -1.00% | 1.00% | -1.00% | 4.00% | -8.00% | 3.00% | -15.00% | -4.00% | -35.00% | -2.00% | -5.00% | 3.00% |
| Depreciation | 178 | 143 | 148 | 131 | 200 | 119 | 142 | 171 | 242 | 167 | 183 | 200 | 223 | 181 | 207 | 120 | 100 | 82 | 187 |
| Interest | 39 | 34 | 34 | 31 | 27 | 28 | 33 | 20 | 19 | 20 | 22 | 24 | 23 | 25 | 21 | 26 | 25 | 23 | 28 |
| Profit Before Tax | -53 | 72 | 90 | 9 | -71 | 53 | 24 | -105 | -173 | -92 | 23 | -266 | -131 | -405 | -209 | -633 | -118 | -130 | -136 |
| Tax | -3 | -1 | -1 | -2 | -2 | -1 | -1 | -2 | -14 | -3 | 12 | -12 | -11 | -6 | -13 | 2 | 0 | 0 | -9 |
| Net Profit | -51 | 73 | 91 | 10 | -69 | 54 | 25 | -103 | -159 | -90 | 12 | -254 | -120 | -399 | -196 | -635 | -118 | -130 | -127 |
| Earnings Per Share (₹) | -0.68 | 0.97 | 1.22 | 0.14 | -0.93 | 0.74 | 0.34 | -1.40 | -2.14 | -1.23 | 0.16 | -3.43 | -2.01 | -5.87 | -2.65 | -11.03 | -2.29 | -790.33 | -2.18 |
Related Pages for Delhivery
Additional stock information and data for DELHIVERY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 12,063 | 11,453 | 11,213 | 8,251 | 4,598 | 4,357 | 4,063 |
| Current Assets | 5,952 | 5,950 | 6,963 | 3,960 | 2,831 | 2,573 | 3,270 |
| Fixed Assets | 3,887 | 3,354 | 2,995 | 3,053 | 1,053 | 744 | 488 |
| Capital Work in Progress | 33 | 29 | 24 | 60 | 77 | 32 | 1 |
| Investments | 3,578 | 2,776 | 2,094 | 2,091 | 1,128 | 1,188 | 1,155 |
| Other Assets | 4,565 | 5,295 | 6,101 | 3,048 | 2,340 | 2,394 | 2,419 |
| LIABILITIES | |||||||
| Total Liabilities | 12,063 | 11,453 | 11,213 | 8,251 | 4,598 | 4,357 | 4,063 |
| Current Liabilities | 1,223 | 962 | 731 | 792 | 807 | 504 | 292 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 9,432 | 9,145 | 9,177 | 5,957 | 2,837 | 3,170 | 3,388 |
| Share Capital | 75 | 74 | 73 | 64 | 37 | 40 | 40 |
| Reserves & Surplus | 9,358 | 9,071 | 9,104 | 5,893 | 2,800 | 3,130 | 3,348 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 567 | 472 | -30 | -241 | 5 | -634 | -243 |
| Investing Activities | -102 | -99 | -3,408 | -2,742 | 338 | -933 | -939 |
| Financing Activities | -432 | -366 | 3,539 | 2,902 | -147 | -17 | 2,858 |
| Net Cash Flow | 33 | 8 | 101 | -81 | 196 | -1,583 | 1,676 |