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Delhivery Limited (IN:DELHIVERY)
:DELHIVERY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 89.32B | ₹ 81.42B | ₹ 72.25B | ₹ 68.82B | ₹ 36.47B |
| Gross Profit | ₹ 75.56B | ₹ 10.50B | ₹ 5.23B | ₹ 7.77B | ₹ 3.56B |
| Operating Income | ₹ 10.21B | ₹ -5.83B | ₹ -12.54B | ₹ -7.67B | ₹ -4.55B |
| EBITDA | ₹ 813.88M | ₹ 5.57B | ₹ -1.34B | ₹ -3.20B | ₹ 270.46M |
| Net Income | ₹ 1.62B | ₹ -2.49B | ₹ -10.08B | ₹ -10.11B | ₹ -4.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 28.92B | ₹ 39.66B | ₹ 47.04B | ₹ 17.67B | ₹ 13.08B |
| Total Assets | ₹ 120.63B | ₹ 114.53B | ₹ 112.13B | ₹ 82.51B | ₹ 45.98B |
| Total Debt | ₹ 14.22B | ₹ 11.69B | ₹ 9.23B | ₹ 11.02B | ₹ 10.98B |
| Net Debt | ₹ 10.86B | ₹ 8.66B | ₹ 6.28B | ₹ 8.73B | ₹ 8.23B |
| Total Liabilities | ₹ 26.31B | ₹ 23.08B | ₹ 20.36B | ₹ 22.93B | ₹ 17.61B |
| Stockholders' Equity | ₹ 94.32B | ₹ 91.45B | ₹ 91.77B | ₹ 59.57B | ₹ 28.37B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 841.82M | ₹ -925.61M | ₹ -6.30B | ₹ -9.69B | ₹ -2.46B |
| Operating Cash Flow | ₹ 5.67B | ₹ 4.72B | ₹ -296.99M | ₹ -2.41B | ₹ 47.69M |
| Investing Cash Flow | ₹ -1.04B | ₹ -990.92M | ₹ -34.11B | ₹ -27.42B | ₹ 3.38B |
| Financing Cash Flow | ₹ -4.32B | ₹ -3.66B | ₹ 35.38B | ₹ 29.02B | ₹ -1.47B |