Delhivery Ltd.

₹405.05

+ 3.45 (0.86%)

04:01 pm - close price

BSE: DELHIVERY

NSE: DELHIVERY

Industry: Logistics

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.17Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.17Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.02Good: 20

❌

Current Ratio

Bad: 1Current: 4.23Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.85Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.33Good: 0.5

✅

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.17Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.17Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.02Good: 20

❌

Current Ratio

Bad: 1Current: 4.23Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.85Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.33Good: 0.5

✅

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
CONCOR	58,799.95 Cr	965.05	9.10	10.67	19.84	14.28	21.15	16.92	11.50	4.11	4.06	0.00	24.39	0.64	26.12	22.46	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.38	1.85	3.17	1.81	2.17	2.17	0	4.23	4.22	0.00	2.25	0.76	117.33	27.29	3.59	44.02	0
TVSSCS	8,636.22 Cr	196.10	-0.17	-0.54	1.93	-0.10	-0.31	-0.31	0	1.08	0.95	0.48	1.18	1.77	0	9.99	4.84	11.87	0
TCI	8,514.98 Cr	1093.40	15.75	20.13	10.68	9.26	53.83	53.83	8.00	3.45	3.43	0.07	23.79	1.70	20.28	15.66	4.13	18.56	0.64
ALLCARGO	6,679.97 Cr	67.97	0.66	1.94	1.17	0.30	0.36	0.36	1.10	0.99	0.99	0.49	1.17	2.22	78.93	5.90	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	13.08	18.07	24.72	21.25	7.42	7.42	2.00	1.06	1.02	0.17	9.07	0.62	8.06	6.12	2.52	13.73	2.00
TCIEXP	4,272.46 Cr	1113.20	9.70	11.77	9.64	7.10	22.35	22.35	8.00	3.20	3.20	0	88.92	1.37	27.41	21.89	5.93	23.44	0.72
SINDHUTRAD	3,834.78 Cr	24.87	3.29	7.84	16.60	7.02	0.17	0.17	0	3.32	3.28	0.23	2.37	0.47	96.51	14.02	2.53	13.70	0
MAHLOG	3,445.81 Cr	478.25	-1.21	-6.51	1.18	-0.48	-4.97	-4.54	2.50	1.02	1.02	0.97	0.91	2.51	0	9.60	7.21	15.09	0.52

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1929.78	1941.75	2194.47	2075.54	2172.30
Expenditure+	1942.79	1957.34	2085.11	2029.66	2075.24
Other Income+	101.32	101.23	130.79	119.35	109.91
Operating Profit	-13.01	-15.59	109.35	45.88	97.06
Interest	19.54	19.65	22.19	27.14	28.22
Depreciation and Amortization	167.34	171.20	182.60	200.40	119.42
Profit Before Tax	-92.17	-105.01	23.44	-70.70	52.98
Tax+	-2.69	-2.07	11.73	-2.24	-1.38
Net Profit	-89.48	-102.94	11.71	-68.47	54.36

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	36465.27	68822.86	72253.01	81415.38	89319.01
Operational Expenses+	37694.57	73542.54	76769.09	80148.97	85560.78
Operating Profit	-1229.30	-4719.68	-4516.08	1266.41	3758.23
Other Income	1917.64	1561.41	3049.48	4526.96	4401.08
OPM %	-3.37	-6.86	-6.25	1.56	4.21
Depreciation and Amortisation	3546.20	6107.47	8311.44	7215.50	5349.08
Interest	886.27	995.29	888.30	885.20	1257.87
Profit Before Tax	-4157.43	-10293.30	-10530.60	-2444.48	1571.32
Tax	-	-183.30	-465.63	51.41	-50.33
Net Profit	-4157.43	-10110.00	-10077.79	-2491.86	1621.10

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	45977.98	82508.00	111905.28	114530.20	120631.35
Liabilities+	45977.98	82508.00	111905.28	114530.20	120631.35

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	47.69	-2405.34	-296.99	4724.02	5673.63
Cash from Investing Activity	3382.92	-27421.25	-34107.48	-990.92	-1036.05
Cash from Financing Activity	-1466.99	29017.88	35384.83	-3660.83	-4322.66
Net Cash Flow	1963.62	-808.71	980.36	72.27	314.92
Opening Cash & Cash Equivalents	795.01	2758.63	1949.92	2954.52	3029.87
Closing Cash & Cash Equivalents	2758.63	1949.92	2954.52	3029.87	3359.66

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public+	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	160797	177546	172942	162318	139715	128985	92984	94011	83575	83916

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	45977.98	82508.00	111905.28	114530.20	120631.35
Liabilities+	45977.98	82508.00	111905.28	114530.20	120631.35

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	47.69	-2405.34	-296.99	4724.02	5673.63
Cash from Investing Activity	3382.92	-27421.25	-34107.48	-990.92	-1036.05
Cash from Financing Activity	-1466.99	29017.88	35384.83	-3660.83	-4322.66
Net Cash Flow	1963.62	-808.71	980.36	72.27	314.92
Opening Cash & Cash Equivalents	795.01	2758.63	1949.92	2954.52	3029.87
Closing Cash & Cash Equivalents	2758.63	1949.92	2954.52	3029.87	3359.66

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public+	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	160797	177546	172942	162318	139715	128985	92984	94011	83575	83916

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	36465.27	68822.86	72253.01	81415.38	89319.01
Operational Expenses+	37694.57	73542.54	76769.09	80148.97	85560.78
Operating Profit	-1229.30	-4719.68	-4516.08	1266.41	3758.23
Other Income	1917.64	1561.41	3049.48	4526.96	4401.08
OPM %	-3.37	-6.86	-6.25	1.56	4.21
Depreciation and Amortisation	3546.20	6107.47	8311.44	7215.50	5349.08
Interest	886.27	995.29	888.30	885.20	1257.87
Profit Before Tax	-4157.43	-10293.30	-10530.60	-2444.48	1571.32
Tax	-	-183.30	-465.63	51.41	-50.33
Net Profit	-4157.43	-10110.00	-10077.79	-2491.86	1621.10

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
CONCOR	58,799.95 Cr	965.05	9.10	10.67	19.84	14.28	21.15	16.92	11.50	4.11	4.06	0.00	24.39	0.64	26.12	22.46	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.38	1.85	3.17	1.81	2.17	2.17	0	4.23	4.22	0.00	2.25	0.76	117.33	27.29	3.59	44.02	0
TVSSCS	8,636.22 Cr	196.10	-0.17	-0.54	1.93	-0.10	-0.31	-0.31	0	1.08	0.95	0.48	1.18	1.77	0	9.99	4.84	11.87	0
TCI	8,514.98 Cr	1093.40	15.75	20.13	10.68	9.26	53.83	53.83	8.00	3.45	3.43	0.07	23.79	1.70	20.28	15.66	4.13	18.56	0.64
ALLCARGO	6,679.97 Cr	67.97	0.66	1.94	1.17	0.30	0.36	0.36	1.10	0.99	0.99	0.49	1.17	2.22	78.93	5.90	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	13.08	18.07	24.72	21.25	7.42	7.42	2.00	1.06	1.02	0.17	9.07	0.62	8.06	6.12	2.52	13.73	2.00
TCIEXP	4,272.46 Cr	1113.20	9.70	11.77	9.64	7.10	22.35	22.35	8.00	3.20	3.20	0	88.92	1.37	27.41	21.89	5.93	23.44	0.72
SINDHUTRAD	3,834.78 Cr	24.87	3.29	7.84	16.60	7.02	0.17	0.17	0	3.32	3.28	0.23	2.37	0.47	96.51	14.02	2.53	13.70	0
MAHLOG	3,445.81 Cr	478.25	-1.21	-6.51	1.18	-0.48	-4.97	-4.54	2.50	1.02	1.02	0.97	0.91	2.51	0	9.60	7.21	15.09	0.52

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1929.78	1941.75	2194.47	2075.54	2172.30
Expenditure+	1942.79	1957.34	2085.11	2029.66	2075.24
Other Income+	101.32	101.23	130.79	119.35	109.91
Operating Profit	-13.01	-15.59	109.35	45.88	97.06
Interest	19.54	19.65	22.19	27.14	28.22
Depreciation and Amortization	167.34	171.20	182.60	200.40	119.42
Profit Before Tax	-92.17	-105.01	23.44	-70.70	52.98
Tax+	-2.69	-2.07	11.73	-2.24	-1.38
Net Profit	-89.48	-102.94	11.71	-68.47	54.36

Ratios

Reported EPS

Bad: 2Current: 2.17Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.17Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.02Good: 20

❌

Current Ratio

Bad: 1Current: 4.23Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.85Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.33Good: 0.5

✅

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.17Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.17Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.02Good: 20

❌

Current Ratio

Bad: 1Current: 4.23Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.85Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.33Good: 0.5

✅

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Delhivery Ltd.

₹405.05

+ 3.45 (0.86%)

04:01 pm - close price

BSE: DELHIVERY

NSE: DELHIVERY

Industry: Logistics

House: Private

Overview