India's largest integrated logistics network — express parcel, PTL freight, and supply-chain services.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 2 | 64 | 73 | 74 | 75 | 75 | 75 |
| Reserves | 3.1k | 2.9k | 6.1k | 9.5k | 9.5k | 9.8k | 10.0k | 10.0k |
| Borrowings | 794 | 1.2k | 1.1k | 918 | 1.2k | 1.4k | 1.5k | 1.4k |
| Other Liabilities | 428 | 607 | 918 | 1.0k | 1.1k | 1.2k | 1.4k | 1.6k |
| Total Liabilities | 4.3k | 4.6k | 8.1k | 11.5k | 11.8k | 12.4k | 13.0k | 13.1k |
| AssetsFixed Assets | 740 | 1.0k | 1.4k | 1.5k | 2.0k | 2.6k | 2.8k | 4.3k |
| CWIP | 27 | 77 | 60 | 23 | 29 | 33 | 89 | 2 |
| Investments | 1.2k | 1.2k | 3.7k | 3.9k | 4.6k | 5.3k | 5.8k | 4.5k |
| Other Assets | 2.4k | 2.3k | 2.9k | 6.0k | 5.2k | 4.5k | 4.4k | 4.3k |
| Total Assets | 4.3k | 4.6k | 8.1k | 11.5k | 11.8k | 12.4k | 13.0k | 13.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | -643 | 13 | -441 | -40 | 521 | 528 | 1.0k |
| Cash from Investing | — | -934 | 286 | -2.9k | -3.4k | -147 | -107 | -679 |
| Cash from Financing | — | -17 | -112 | 3.2k | 3.6k | -364 | -430 | -431 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -852 | -198 | -971 | -628 | 54 | 4 | 533 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
DELHIVERY · CYCLICAL_UNMODELABLE
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