Blue Dart Express Ltd
NSE: BLUEDART BSE: 526612
₹5748
(-1.25%)
Sun, 22 Feb 2026, 11:00 pm
Market Cap136.9B
PE Ratio53.76
Dividend0.43
Blue Dart Express Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -31.42M | -17.77M | -4.16M | -5.06M | -5.52M | -140.00K | -9.00K | -80.00K | -300.00K | -112.10M | -431.00M | -450.10M | -405.00M | -426.60M | -1.17B | -1.11B | -869.70M | -668.50M | -780.60M | -823.90M |
| Pretax equity in earnings | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 6.41M | 5.45M | 2.40M | 1.88M | 1.69M | 452.00K | 14.12M | 20.56M | 15.80M | 21.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.17B | 3.53B | 4.33B | 5.15B | 5.80B | 8.49B | 10.05B | 13.04B | 12.53B | 13.76B | 18.00B | 20.10B | 21.90B | 18.21B | 26.46B | 28.97B | 28.29B | 32.23B | 34.61B | 36.63B |
| Total current assets | 1.19B | 1.51B | 2.03B | 2.57B | 2.82B | 4.25B | 4.85B | 5.25B | 4.43B | 5.37B | 6.72B | 7.30B | 7.28B | 8.61B | 7.21B | 10.78B | 10.76B | 10.60B | 12.86B | 15.03B |
| Cash and short term investments | 271.59M | 133.06M | 313.85M | 486.98M | 259.88M | 353.72M | 402.67M | 2.42B | 1.06B | 1.66B | 2.88B | 2.57B | 2.29B | 2.69B | 1.00B | 4.61B | 3.92B | 2.66B | 4.74B | 5.53B |
| Cash & equivalents | 264.75M | 123.23M | 302.81M | 485.28M | 258.26M | 351.95M | 380.89M | 746.50M | 1.06B | 1.66B | 2.88B | 2.57B | 2.28B | 2.68B | 997.90M | 853.10M | 1.84B | 955.00M | 1.66B | 1.67B |
| Short term investments | 6.83M | 9.83M | 11.04M | 1.70M | 1.61M | 1.77M | 21.79M | 1.67B | 0 | 0 | 0 | 0 | 5.00M | 5.60M | 2.10M | 3.75B | 2.07B | 1.71B | 3.07B | 3.86B |
| Total receivables, net | 671.51M | 1.01B | 1.26B | 1.35B | 1.40B | 2.05B | 2.23B | 2.72B | 3.11B | 3.33B | 3.15B | 3.91B | 4.24B | 4.92B | 5.29B | 5.19B | 5.80B | 6.58B | 6.98B | 8.27B |
| Accounts receivable - trade, net | 671.21M | 888.10M | 1.09B | 1.15B | 1.23B | 1.53B | 1.89B | 2.27B | 2.67B | 2.91B | 2.91B | 3.61B | 4.22B | 4.91B | 5.28B | 5.18B | 5.80B | 6.37B | 6.70B | 7.86B |
| Other receivables | 304.00K | 124.21M | 164.40M | 195.68M | 170.81M | 520.22M | 341.51M | 452.40M | 443.50M | 415.70M | 241.80M | 298.70M | 21.70M | 11.00M | 9.20M | 6.50M | 1.20M | 213.80M | 276.40M | 408.60M |
| Total inventory | 16.12M | 17.63M | 20.38M | 21.90M | 20.04M | 21.75M | 26.23M | 23.50M | 27.20M | 39.50M | 211.00M | 246.50M | 213.30M | 260.10M | 269.90M | 317.80M | 349.90M | 508.50M | 649.90M | 681.80M |
| Other current assets, total | 213.16M | 300.26M | 358.35M | 608.45M | 1.04B | 215.00M | 423.28M | 23.00M | 153.30M | 245.60M | 259.50M | 374.20M | 326.90M | 438.20M | 482.90M | 474.20M | 511.50M | 542.30M | 325.20M | 409.60M |
| Total non-current assets | 1.98B | 2.01B | 2.30B | 2.58B | 2.98B | 4.23B | 5.20B | 7.79B | 8.10B | 8.39B | 11.28B | 12.80B | 14.62B | 9.60B | 19.25B | 18.19B | 17.52B | 21.63B | 21.75B | 21.59B |
| Long term investments | 156.87M | 269.27M | 627.99M | 710.62M | 1.05B | 2.09B | 2.77B | 2.18B | 1.84B | 1.20B | 8.40M | 9.80M | 1.60M | 0 | 700.00K | 0 | 2.50M | 3.70M | 3.70M | 3.70M |
| Note receivable - long term | — | — | — | — | — | 1.12B | 2.02B | 1.95B | 1.59B | 934.80M | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 112.69M | 118.20M | 120.60M | 185.56M | 187.25M | 187.64M | 201.76M | 227.50M | 243.30M | 264.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 44.19M | 151.07M | 507.40M | 525.05M | 864.25M | 780.96M | 545.54M | 3.10M | 1.40M | 2.90M | 8.40M | 9.80M | 1.60M | 0 | 700.00K | 0 | 2.50M | 3.70M | 3.70M | 3.70M |
| Net property/plant/equipment | 1.79B | 1.67B | 1.60B | 1.76B | 1.83B | 1.97B | 1.99B | 1.88B | 1.89B | 1.75B | 3.99B | 4.49B | 5.27B | 6.45B | 15.87B | 15.13B | 14.29B | 18.11B | 18.35B | 18.38B |
| Gross property/plant/equipment | 2.39B | 2.35B | 2.49B | 2.79B | 3.00B | 3.26B | 3.43B | 3.39B | 3.53B | 3.07B | 4.87B | 6.23B | 7.57B | 9.49B | 22.10B | 24.30B | 25.70B | 25.87B | 26.86B | 27.35B |
| Deferred tax assets | 9.04M | 26.75M | 28.85M | 38.74M | 29.85M | 34.95M | 37.61M | 89.50M | 73.90M | 96.80M | 535.80M | 490.60M | 512.70M | 609.20M | 699.20M | 807.80M | 905.60M | 1.02B | 1.04B | 1.05B |
| Net intangible assets | 23.11M | 49.21M | 47.10M | 66.35M | 68.79M | 132.31M | 404.58M | 452.80M | 473.50M | 656.80M | 734.40M | 854.00M | 895.20M | 1.04B | 989.60M | 787.00M | 813.00M | 729.70M | 698.10M | 576.20M |
| Goodwill, net | 23.11M | 17.29M | 14.30M | 11.31M | 8.32M | 5.33M | 3.47M | 1.60M | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 31.92M | 32.80M | 55.04M | 60.47M | 126.98M | 401.11M | 451.20M | 473.40M | 656.80M | 734.40M | 854.00M | 895.20M | 1.04B | 989.60M | 787.00M | 813.00M | 729.70M | 698.10M | 576.20M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604.40M | 628.30M | 731.00M | 464.10M | 552.50M | 556.40M | 1.36B | 1.66B | 1.39B | 1.46B | 1.64B | 1.59B | 1.53B |
| Short term debt | 203.08M | 68.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.10M | 30.90M | 1.79B | 1.07B | 1.46B | 2.82B | 5.29B | 4.01B | 2.11B | 4.72B | 2.25B |
| Current portion of LT debt and capital leases | 0 | 66.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 62.50M | 100.00M | 750.00M | 2.82B | 5.29B | 4.01B | 2.11B | 2.18B | 2.25B |
| Short term debt excl. current portion of LT debt | 203.08M | 1.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.10M | 30.90M | 1.73B | 974.30M | 711.80M | 0 | 0 | 0 | 0 | 2.55B | 0 |
| Accounts payable | 155.61M | 321.04M | 456.89M | 490.82M | 545.50M | 967.88M | 1.30B | 729.10M | 1.07B | 1.26B | 2.46B | 2.72B | 3.68B | 4.34B | 4.01B | 5.09B | 5.80B | 5.85B | 6.07B | 6.85B |
| Income tax payable | — | 0 | 4.03M | 4.03M | 4.03M | 1.49B | 1.57B | 286.30M | 60.50M | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 216.67M | 33.33M | — | 0 | 0 | 0 | 0 | 0 | 0 | 3.32B | 3.92B | 3.10B | 3.09B | 4.25B | 11.79B | 9.93B | 6.65B | 9.10B | 6.00B | 7.82B |
| Long term debt excl. lease liabilities | 216.67M | 33.33M | — | 0 | 0 | 0 | 0 | 0 | 0 | 3.32B | 3.92B | 3.10B | 3.09B | 4.25B | 11.79B | 9.93B | 6.65B | 9.10B | 6.00B | 7.82B |
| Total equity | 2.03B | 2.51B | 3.20B | 3.95B | 4.53B | 5.45B | 6.64B | 6.60B | 6.43B | 3.07B | 3.82B | 4.29B | 5.32B | 5.78B | 4.91B | 5.92B | 8.72B | 11.80B | 13.67B | 15.59B |
| Shareholders' equity | 2.03B | 2.51B | 3.20B | 3.95B | 4.53B | 5.45B | 6.64B | 6.60B | 6.43B | 3.07B | 3.82B | 4.29B | 5.32B | 5.78B | 4.91B | 5.92B | 8.72B | 11.80B | 13.67B | 15.59B |
| Common equity, total | 2.03B | 2.51B | 3.20B | 3.95B | 4.53B | 5.45B | 6.64B | 6.60B | 6.43B | 3.07B | 3.82B | 4.29B | 5.32B | 5.78B | 4.91B | 5.92B | 8.72B | 11.80B | 13.67B | 15.59B |
| Other common equity | 1.16B | 1.88B | 2.56B | 3.32B | 3.90B | 4.82B | 6.01B | 5.97B | 657.10M | 724.50M | 957.80M | 1.19B | 951.60M | 784.50M | 627.30M | 627.30M | 629.60M | 633.50M | 654.90M | 667.70M |
| Total debt | 419.74M | 101.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.34B | 3.95B | 4.89B | 4.16B | 5.71B | 14.61B | 15.22B | 10.66B | 11.20B | 10.73B | 10.07B |
| Net debt | 148.16M | -31.25M | -313.85M | -486.98M | -259.88M | -353.72M | -402.67M | -2.42B | -1.06B | 1.68B | 1.07B | 2.32B | 1.87B | 3.02B | 13.61B | 10.62B | 6.74B | 8.54B | 5.99B | 4.54B |
| Change in accounts receivable | -175.56M | -320.10M | -328.74M | -351.59M | -509.27M | -282.62M | -355.97M | -386.40M | -399.50M | -252.20M | -258.10M | -716.00M | -609.90M | -365.40M | -368.10M | 83.70M | -650.10M | -638.20M | -422.60M | -1.21B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 43.23M | 121.80M | 163.43M | 48.56M | 144.03M | 201.41M | 257.58M | 185.90M | 635.10M | 291.30M | 580.70M | 262.40M | 949.70M | 342.30M | -353.30M | 1.08B | 704.60M | 52.40M | 222.20M | 771.90M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | -658.07M | -52.08M | 31.30M | -137.70M | -139.70M | 145.20M | 55.70M | 29.90M | 368.80M | 451.90M | -223.20M | 240.80M | -232.40M | 828.70M | -149.20M |
| Sale of fixed assets & businesses | 8.11M | 2.56M | 475.00K | 158.00K | 1.56M | 1.26M | 183.77M | 5.00M | 70.00M | 1.10M | 109.00M | 11.70M | 21.60M | 5.30M | 14.70M | 1.70M | 41.00M | 13.90M | 62.30M | 65.70M |
| Purchase/sale of investments, net | -42.70M | -102.58M | -356.32M | -80.74M | -339.19M | 110.16M | 217.08M | 537.00M | -1.60M | -1.50M | -5.30M | -1.30M | 2.90M | 4.00M | 3.50M | -3.71B | 1.74B | 533.20M | -1.21B | -538.90M |
| Sale/maturity of investments | 1.30M | 4.42M | 25.00K | 0 | 0 | 9.96B | 10.86B | 22.43B | 19.61B | 27.06B | 30.52B | 38.40B | 39.72B | 36.34B | 28.74B | 19.10B | 52.80B | 72.11B | 73.48B | 86.79B |
| Purchase of investments | -44.00M | -107.00M | -356.35M | -80.74M | -339.19M | -9.85B | -10.65B | -21.89B | -19.61B | -27.06B | -30.52B | -38.40B | -39.72B | -36.33B | -28.74B | -22.81B | -51.05B | -71.58B | -74.69B | -87.33B |
| Other investing cash flow items, total | -10.00K | 0 | 0 | 0 | 0 | 0 | -894.33M | -257.70M | 326.60M | 694.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -118.36M | -317.94M | -101.80M | 0 | 0 | 0 | 0 | 0 | 0 | 3.32B | 0 | 939.90M | -640.40M | 1.58B | -411.80M | 650.00M | -3.95B | 500.00M | 46.90M | -546.90M |
| Issuance/retirement of long term debt | -113.33M | -116.67M | -100.00M | 0 | 0 | 0 | 0 | 0 | 0 | 3.32B | 0 | 900.00M | -686.00M | 0 | 0 | 0 | 0 | 500.00M | 46.90M | 0 |
| Issuance/retirement of short term debt | -5.03M | -201.28M | -1.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.90M | 45.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.58B | -411.80M | 650.00M | -3.95B | — | — | -546.90M |
| Total cash dividends paid | -80.93M | -35.77M | -23.83M | -23.86M | -23.99M | -23.90M | -24.02M | -47.60M | -2.52B | -4.42B | -573.90M | -856.70M | -428.40M | -357.60M | -357.60M | 0 | -949.10M | -830.50M | -711.80M | -593.20M |
| Other financing cash flow items, total | 0 | -5.92M | -4.03M | -4.03M | -4.03M | -4.03M | -3.94M | -7.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.50M | -267.50M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800