Delhivery Limited (NSE:DELHIVERY)
India flag India · Delayed Price · Currency is INR
462.70
-2.75 (-0.59%)
Jul 24, 2026, 3:30 PM IST

Delhivery Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
105,083105,08389,31981,41572,25368,823
Revenue Growth
17.65%17.65%9.71%12.68%4.98%88.73%
Gross Profit
89,03789,03774,71366,35357,56255,211
Operating Income
-554.42-554.42-1,575-5,941-12,534-5,824
Net Income
1,5271,5271,621-2,492-10,078-10,110
Earnings Per Share
2.002.002.14-3.40-14.09-16.98
EPS Growth
-6.54%-6.54%----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
89,29381,35572,21268,751
outside India
150.5194.13380.42263.04
Adjustment and Elimination
-124.35-34.13-339.56-190.87
Total
89,31981,41572,25368,823

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19,82519,82538,67439,65747,04117,675
Total Debt
14,62614,62614,21611,6939,23411,015
Net Cash (Debt)
5,1995,19924,45827,96437,8076,660
Net Cash Growth
-78.74%-78.74%-12.54%-26.04%467.69%248.53%
Net Cash Per Share
6.816.8132.3538.1352.8611.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,1159,1155,6744,724-296.99-2,405
Capital Expenditures
-4,221-4,221-4,832-5,650-6,005-7,288
Free Cash Flow
4,8934,893841.82-925.61-6,302-9,693
Free Cash Flow Growth
481.27%481.27%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
84.73%84.73%83.65%81.50%79.67%80.22%
Operating Margin
-0.53%-0.53%-1.76%-7.30%-17.35%-8.46%
Pretax Margin
1.34%1.34%1.76%-3.00%-14.57%-14.96%
Profit Margin
1.45%1.45%1.81%-3.06%-13.95%-14.69%
FCF Margin
4.66%4.66%0.94%-1.14%-8.72%-14.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
231.28204.32117.33---
Forward PE
63.8463.94165.11---
P/FCF Ratio
70.8163.75225.94---
PS Ratio
3.302.972.134.033.35-