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Delhivery Limited (IN:DELHIVERY)
:DELHIVERY
India Market
DELHIVERY
Delhivery Limited
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Delhivery Limited (DELHIVERY) Ratios

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Delhivery Limited Ratios

IN:DELHIVERY's free cash flow for Q2 2026 was ₹0.04. For the 2026 fiscal year, IN:DELHIVERY's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.85 4.23 4.42 5.33 2.63
Quick Ratio
 2.84 4.22 4.41 5.32 2.62
Cash Ratio
 0.23 0.24 0.23 0.23 0.15
Solvency Ratio
 0.25 0.26 0.20 -0.09 -0.17
Operating Cash Flow Ratio
 0.12 0.40 0.35 -0.02 -0.16
Short-Term Operating Cash Flow Coverage
 0.66 15.25 5.53 -0.35 -1.02
Net Current Asset Value
₹ 17.94B₹ 33.21B₹ 36.42B₹ 49.27B₹ 16.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.10 0.08 0.13
Debt-to-Equity Ratio
 0.17 0.15 0.13 0.10 0.18
Debt-to-Capital Ratio
 0.15 0.13 0.11 0.09 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Financial Leverage Ratio
 1.33 1.28 1.25 1.22 1.38
Debt Service Coverage Ratio
 2.02 5.05 3.19 -0.51 -0.90
Interest Coverage Ratio
 -0.74 -1.23 -6.64 -14.20 -7.70
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 23.86 20.43 17.15 14.15 16.58
Net Debt to EBITDA
 1.32 1.33 1.56 -4.70 -2.73
Profitability Margins
Gross Profit Margin
8.61%7.74%12.89%7.24%11.29%
EBIT Margin
2.89%3.16%-2.02%-13.35%-13.53%
EBITDA Margin
9.54%9.15%6.84%-1.85%-4.65%
Operating Profit Margin
-1.07%-1.74%-7.16%-17.36%-11.14%
Pretax Profit Margin
1.47%1.76%-3.00%-14.57%-14.96%
Net Profit Margin
1.55%1.81%-3.06%-13.95%-14.69%
Continuous Operations Profit Margin
1.55%1.81%-3.06%-13.95%-14.69%
Net Income Per EBT
105.49%103.17%101.94%95.70%98.22%
EBT Per EBIT
-136.89%-101.31%41.95%83.97%134.23%
Return on Assets (ROA)
1.20%1.34%-2.18%-8.99%-12.25%
Return on Equity (ROE)
1.62%1.72%-2.72%-10.98%-16.97%
Return on Capital Employed (ROCE)
-0.97%-1.46%-5.77%-12.66%-11.36%
Return on Invested Capital (ROIC)
-0.94%-1.42%-5.61%-11.79%-10.52%
Return on Tangible Assets
1.49%1.52%-2.49%-10.41%-15.52%
Earnings Yield
0.44%0.82%-0.76%-4.25%-2.60%
Efficiency Ratios
Receivables Turnover
 6.57 6.31 5.11 43.66 4.12
Payables Turnover
 8.09 9.64 8.89 8.51 7.32
Inventory Turnover
 295.92 500.04 431.75 346.25 241.25
Fixed Asset Turnover
 3.24 3.55 4.16 4.77 5.01
Asset Turnover
 0.78 0.74 0.71 0.64 0.83
Working Capital Turnover Ratio
 6.11 1.95 1.59 1.78 3.18
Cash Conversion Cycle
 11.67 20.72 31.18 -33.47 40.24
Days of Sales Outstanding
 55.55 57.87 71.37 8.36 88.62
Days of Inventory Outstanding
 1.23 0.73 0.85 1.05 1.51
Days of Payables Outstanding
 45.11 37.88 41.04 42.88 49.89
Operating Cycle
 56.79 58.60 72.22 9.41 90.13
Cash Flow Ratios
Operating Cash Flow Per Share
 2.87 7.49 6.45 -0.42 -3.32
Free Cash Flow Per Share
 -0.08 1.11 -1.26 -8.81 -13.38
CapEx Per Share
 2.95 6.38 7.71 8.40 10.06
Free Cash Flow to Operating Cash Flow
 -0.03 0.15 -0.20 21.22 4.03
Dividend Paid and CapEx Coverage Ratio
 0.97 1.17 0.84 -0.05 -0.33
Capital Expenditure Coverage Ratio
 0.97 1.17 0.84 -0.05 -0.33
Operating Cash Flow Coverage Ratio
 0.13 0.40 0.40 -0.03 -0.22
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.06 >-0.01 -0.03
Free Cash Flow Yield
-0.02%0.43%-0.28%-2.66%-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 227.78 121.85 -132.25 -23.54 -38.44
Price-to-Sales (P/S) Ratio
 3.54 2.21 4.05 3.28 5.65
Price-to-Book (P/B) Ratio
 3.65 2.09 3.60 2.58 6.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.04K 234.64 -356.03 -37.63 -40.09
Price-to-Operating Cash Flow Ratio
 162.19 34.81 69.76 -798.62 -161.56
Price-to-Earnings Growth (PEG) Ratio
 22.30 -0.74 1.74 -23.45 -0.27
Price-to-Fair Value
 3.65 2.09 3.60 2.58 6.52
Enterprise Value Multiple
 38.40 25.49 60.73 -182.23 -124.10
Enterprise Value
 360.75B 208.38B 338.21B 243.46B 397.32B
EV to EBITDA
 38.40 25.49 60.73 -182.23 -124.10
EV to Sales
 3.66 2.33 4.15 3.37 5.77
EV to Free Cash Flow
 -6.25K 247.54 -365.39 -38.63 -40.99
EV to Operating Cash Flow
 168.09 36.73 71.59 -819.77 -165.18
Tangible Book Value Per Share
 94.33 105.99 105.22 106.86 58.25
Shareholders’ Equity Per Share
 127.38 124.51 124.77 128.32 82.23
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.03 -0.02 0.04 0.02
Revenue Per Share
 131.67 117.91 111.09 101.03 94.99
Net Income Per Share
 2.04 2.14 -3.40 -14.09 -13.95
Tax Burden
 1.05 1.03 1.02 0.96 0.98
Interest Burden
 0.51 0.56 1.48 1.09 1.11
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.37 0.74 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.01 0.03 0.04 0.04
Income Quality
 0.94 3.50 -1.90 0.03 0.23
Currency in INR