Delhivery Ltd
NSE: DELHIVERY BSE: 543529
₹436.80
(3.27)%
Sun, 01 Feb 2026, 06:49 pm
Market Cap316.15B
PE Ratio217.75
Dividend0
Transportation
Air Freight/Couriers
24.5KFinancials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -358.13M | -492.18M | -886.27M | -995.29M | -888.30M | -885.20M | -1.26B |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -32.27M | 135.74M | 86.95M | 70.30M |
| Total assets | 40.63B | 43.57B | 45.98B | 82.51B | 112.13B | 114.53B | 120.63B |
| Total current assets | 32.70B | 25.73B | 28.30B | 39.60B | 69.63B | 59.50B | 59.52B |
| Cash and short term investments | 27.94B | 14.20B | 13.08B | 18.21B | 49.13B | 40.34B | 40.60B |
| Cash & equivalents | 16.63B | 1.20B | 2.76B | 2.82B | 5.04B | 3.71B | 5.29B |
| Short term investments | 11.31B | 13.00B | 10.32B | 15.38B | 44.09B | 36.62B | 35.31B |
| Total receivables, net | 3.79B | 9.47B | 10.94B | 17.08B | 16.75B | 15.92B | 16.73B |
| Accounts receivable - trade, net | 3.56B | 8.76B | 9.61B | 16.71B | 15.24B | 14.30B | 14.86B |
| Other receivables | 229.59M | 705.88M | 1.32B | 369.65M | 1.52B | 1.62B | 1.87B |
| Total inventory | 310.59M | 412.15M | 721.71M | 1.05B | 908.91M | 479.44M | 417.46M |
| Other current assets, total | 621.18M | 1.53B | 3.43B | 2.62B | 2.62B | 2.27B | 1.29B |
| Total non-current assets | 7.93B | 17.85B | 17.67B | 42.91B | 42.50B | 55.03B | 61.11B |
| Long term investments | 758.46M | 7.25B | 4.42B | 9.40B | 8.78B | 17.62B | 17.87B |
| Note receivable - long term | 36.39M | 10.69M | 0 | — | — | — | 6.28M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 2.62B | 3.21B | 3.28B |
| Other investments | 722.07M | 7.24B | 4.42B | 9.40B | 6.16B | 14.41B | 14.58B |
| Net property/plant/equipment | 4.66B | 7.41B | 11.01B | 13.93B | 15.15B | 19.58B | 25.23B |
| Gross property/plant/equipment | 6.76B | 10.70B | 15.72B | 20.72B | 24.77B | 31.85B | 39.40B |
| Deferred tax assets | — | — | — | — | 229.02M | 0 | — |
| Net intangible assets | 294.42M | 348.29M | 326.03M | 17.37B | 15.35B | 14.33B | 14.03B |
| Goodwill, net | 163.80M | 186.40M | 186.48M | 13.80B | 13.62B | 13.44B | 13.44B |
| Other intangibles, net | 130.62M | 161.89M | 139.55M | 3.57B | 1.73B | 892.25M | 588.81M |
| Other long term assets, total | 2.15B | 2.83B | 1.91B | 2.19B | 2.98B | 3.49B | 3.99B |
| Short term debt | 1.32B | 2.68B | 3.31B | 4.11B | 2.75B | 2.86B | 2.81B |
| Current portion of LT debt and capital leases | 744.43M | 1.11B | 1.62B | 1.76B | 2.75B | 2.86B | 2.81B |
| Short term debt excl. current portion of LT debt | 579.97M | 1.57B | 1.70B | 2.36B | 0 | 0 | 0 |
| Accounts payable | 1.58B | 2.73B | 4.42B | 8.35B | 7.87B | 7.97B | 8.55B |
| Income tax payable | 0 | 1.24M | 1.20M | 0 | — | — | 5.26M |
| Long term debt | 2.78B | 4.87B | 7.85B | 6.90B | 6.49B | 8.84B | 11.41B |
| Long term debt excl. lease liabilities | 2.78B | 4.87B | 7.85B | 6.90B | 6.49B | 8.84B | 11.38B |
| Total equity | 33.88B | 31.70B | 28.37B | 59.57B | 91.77B | 91.45B | 94.32B |
| Shareholders' equity | 33.88B | 31.70B | 28.37B | 59.57B | 91.77B | 91.45B | 94.32B |
| Common equity, total | 33.49B | 31.31B | 28.01B | 59.57B | 91.77B | 91.45B | 94.32B |
| Other common equity | 969.33M | 1.37B | 1.97B | 3.57B | 5.38B | 5.71B | 4.88B |
| Total debt | 4.11B | 7.55B | 11.17B | 11.02B | 9.23B | 11.69B | 14.22B |
| Net debt | -23.83B | -6.65B | -1.91B | -7.19B | -39.89B | -28.64B | -26.39B |
| Change in accounts receivable | -820.72M | -4.33B | -1.07B | -3.14B | -539.93M | -166.90M | -1.20B |
| Change in taxes payable | -139.32M | 103.90M | 304.55M | — | — | — | — |
| Change in accounts payable | -375.55M | 1.13B | 1.69B | 2.63B | -473.00M | 97.30M | 578.49M |
| Change in other assets/liabilities | -332.76M | -2.17B | -1.24B | -4.44B | 1.60B | 194.73M | 369.98M |
| Sale of fixed assets & businesses | 0 | 260.00K | 23.71M | 41.80M | 65.79M | 966.05M | 74.93M |
| Purchase/sale of investments, net | -7.88B | -8.11B | 5.15B | -7.63B | -29.07B | 1.29B | 1.68B |
| Sale/maturity of investments | 5.71B | 47.45B | 15.57B | 34.76B | 19.90B | 53.84B | 76.08B |
| Purchase of investments | -13.59B | -55.56B | -10.42B | -42.39B | -48.97B | -52.54B | -74.41B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 654.63M | 1.23B | 758.66M | -2.98B | -1.20B | -735.08M | -856.97M |
| Issuance/retirement of long term debt | 268.31M | 641.78M | 133.20M | -2.99B | -342.64M | -735.08M | -856.97M |
| Issuance/retirement of short term debt | 386.32M | 584.79M | 532.58M | 17.64M | -859.93M | 0 | 0 |
| Issuance/retirement of other debt | — | — | 92.88M | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 272.29M | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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