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Delhivery
SectorServices
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,002.66 | 1,317.72 | 1,497.76 | 1,995.04 | 2,071.76 | 1,745.74 | 1,796.1 | 1,823.84 | 1,859.63 | 1,929.78 | 1,941.75 | 2,194.47 | 2,075.54 | 2,172.3 | 2,189.73 | 2,378.3 | 2,191.57 | 2,294 | 2,559.32 | 2,804.99 | 2,850 | 2,930.73 |
| Expenses | 1,025.29 | 1,389.08 | 2,015.8 | 1,940.87 | 2,011.73 | 1,999.79 | 1,933.79 | 1,898.47 | 1,846.23 | 1,942.79 | 1,957.34 | 2,089.28 | 2,029.65 | 2,076.46 | 2,138.91 | 2,278.11 | 2,072.49 | 2,152.75 | 2,491.15 | 2,596.21 | 2,635.77 | 2,791.57 |
| EBITDA | -22.63 | -71.36 | -518.04 | 54.17 | 60.03 | -254.05 | -137.69 | -74.63 | 13.4 | -13.01 | -15.59 | 105.19 | 45.89 | 95.84 | 50.82 | 100.19 | 119.08 | 141.25 | 68.17 | 208.78 | 214.23 | 139.16 |
| Depreciation | 100.04 | 81.79 | 119.85 | 186.54 | 222.57 | 181.34 | 200.05 | 207.3 | 242.45 | 167.34 | 171.21 | 182.6 | 200.4 | 119.43 | 131.27 | 141.73 | 142.49 | 147.46 | 178.11 | 186.58 | 183.28 | 189.24 |
| EBIT | -122.67 | -153.15 | -637.89 | -132.37 | -162.54 | -435.39 | -337.74 | -281.93 | -229.05 | -180.35 | -186.8 | -77.41 | -154.51 | -23.59 | -80.45 | -41.54 | -23.41 | -6.21 | -109.94 | 22.2 | 30.95 | -50.08 |
| Interest | 24.69 | 22.72 | 25.89 | 27.62 | 23.3 | 24.58 | 23.96 | 21.36 | 18.93 | 19.54 | 19.65 | 22.19 | 27.15 | 28.22 | 30.54 | 33.32 | 33.71 | 34.01 | 38.86 | 37.19 | 34.05 | 33.79 |
| Profit Before Tax | -147.36 | -175.87 | -663.78 | -159.99 | -185.84 | -459.97 | -361.7 | -303.29 | -247.98 | -199.89 | -206.45 | -99.6 | -181.66 | -51.81 | -110.99 | -74.86 | -57.12 | -40.22 | -148.8 | -14.99 | -3.1 | -83.87 |
| Net Profit | -118.25 | -129.58 | -635.04 | -126.52 | -119.86 | -399.34 | -254.11 | -195.65 | -158.67 | -89.48 | -102.94 | 11.71 | -68.47 | 54.36 | 10.2 | 24.99 | 72.56 | 91.05 | -50.49 | 39.59 | 72.4 | 31.91 |
| EPS | -2.29 | -790.33 | -11.03 | -2.18 | -2.01 | -5.87 | -3.43 | -2.65 | -2.14 | -1.23 | -1.4 | 0.16 | -0.93 | 0.74 | 0.14 | 0.34 | 0.97 | 1.22 | -0.68 | 0.53 | 0.97 | 0.43 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -242.68 | -633.91 | 4.77 | -240.53 | -29.7 | 472.4 | 567.36 | 911.46 |
| Investing Cash Flow | -939.44 | -932.55 | 338.29 | -2,742.13 | -3,408.32 | -98.78 | -102.12 | -473.81 |
| Financing Cash Flow | 2,858.42 | -16.69 | -146.7 | 2,901.79 | 3,538.48 | -366.08 | -432.27 | -531.68 |
| Net Cash Flow | 1,676.3 | -1,583.15 | 196.36 | -80.87 | 100.46 | 7.54 | 32.97 | -94.03 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,388.28 | 3,170.41 | 2,836.8 | 5,957.37 | 9,177.14 | 9,144.65 | 9,432.15 | 9,686.96 |
| Total Liabilities | 674.26 | 1,186.9 | 1,761 | 2,293.43 | 2,036.3 | 2,308.37 | 2,630.98 | 3,089.88 |
| Total Assets | 4,062.54 | 4,357.31 | 4,597.8 | 8,250.8 | 11,213.4 | 11,453 | 12,063.1 | 12,776.8 |