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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.59 2.59 4.23 4.42 5.33
Quick Ratio
 2.58 2.58 4.22 4.41 5.32
Cash Ratio
 0.13 0.13 0.24 0.23 0.23
Solvency Ratio
 0.27 0.27 0.26 0.20 -0.09
Operating Cash Flow Ratio
 0.11 0.58 0.40 0.35 -0.02
Short-Term Operating Cash Flow Coverage
 0.63 3.23 15.25 5.53 -0.35
Net Current Asset Value
₹ 18.87B₹ 18.87B₹ 33.21B₹ 36.42B₹ 49.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.12 0.10 0.08
Debt-to-Equity Ratio
 0.15 0.15 0.15 0.13 0.10
Debt-to-Capital Ratio
 0.13 0.13 0.13 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.32 1.32 1.28 1.25 1.22
Debt Service Coverage Ratio
 1.89 1.34 5.05 3.19 -0.51
Interest Coverage Ratio
 -0.38 -0.38 -1.23 -6.64 -14.20
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 21.53 21.47 20.43 17.15 14.15
Net Debt to EBITDA
 1.34 1.90 1.33 1.56 -4.70
Profitability Margins
Gross Profit Margin
7.07%7.07%7.74%12.89%7.24%
EBIT Margin
2.01%-0.53%3.16%-2.02%-13.35%
EBITDA Margin
8.62%6.09%9.15%6.84%-1.85%
Operating Profit Margin
-0.53%-0.53%-1.74%-7.16%-17.36%
Pretax Profit Margin
1.34%1.34%1.76%-3.00%-14.57%
Net Profit Margin
1.45%1.45%1.81%-3.06%-13.95%
Continuous Operations Profit Margin
1.45%1.45%1.81%-3.06%-13.95%
Net Income Per EBT
108.71%108.73%103.17%101.94%95.70%
EBT Per EBIT
-253.27%-253.27%-101.31%41.95%83.97%
Return on Assets (ROA)
1.19%1.19%1.34%-2.18%-8.99%
Return on Equity (ROE)
1.60%1.58%1.72%-2.72%-10.98%
Return on Capital Employed (ROCE)
-0.51%-0.51%-1.46%-5.77%-12.66%
Return on Invested Capital (ROIC)
-0.50%-0.50%-1.42%-5.61%-11.79%
Return on Tangible Assets
1.49%1.49%1.52%-2.49%-10.41%
Earnings Yield
0.46%0.49%0.82%-0.76%-4.25%
Efficiency Ratios
Receivables Turnover
 7.65 7.65 6.31 5.11 43.66
Payables Turnover
 8.63 8.63 9.64 8.89 8.51
Inventory Turnover
 413.14 413.14 500.04 431.75 346.25
Fixed Asset Turnover
 3.60 3.60 3.55 4.16 4.77
Asset Turnover
 0.82 0.82 0.74 0.71 0.64
Working Capital Turnover Ratio
 3.35 2.77 1.95 1.59 1.78
Cash Conversion Cycle
 6.33 6.33 20.72 31.18 -33.47
Days of Sales Outstanding
 47.74 47.74 57.87 71.37 8.36
Days of Inventory Outstanding
 0.88 0.88 0.73 0.85 1.05
Days of Payables Outstanding
 42.29 42.29 37.88 41.04 42.88
Operating Cycle
 48.62 48.62 58.60 72.22 9.41
Cash Flow Ratios
Operating Cash Flow Per Share
 2.88 14.80 7.49 6.45 -0.42
Free Cash Flow Per Share
 -0.08 9.15 1.11 -1.26 -8.81
CapEx Per Share
 2.95 5.64 6.38 7.71 8.40
Free Cash Flow to Operating Cash Flow
 -0.03 0.62 0.15 -0.20 21.22
Dividend Paid and CapEx Coverage Ratio
 0.97 2.62 1.17 0.84 -0.05
Capital Expenditure Coverage Ratio
 0.97 2.62 1.17 0.84 -0.05
Operating Cash Flow Coverage Ratio
 0.15 0.76 0.40 0.40 -0.03
Operating Cash Flow to Sales Ratio
 0.02 0.11 0.06 0.06 >-0.01
Free Cash Flow Yield
-0.02%2.20%0.43%-0.28%-2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 218.84 204.26 121.85 -132.25 -23.54
Price-to-Sales (P/S) Ratio
 3.19 2.97 2.21 4.05 3.28
Price-to-Book (P/B) Ratio
 3.45 3.22 2.09 3.60 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.81K 45.52 234.64 -356.03 -37.63
Price-to-Operating Cash Flow Ratio
 155.66 28.16 34.81 69.76 -798.62
Price-to-Earnings Growth (PEG) Ratio
 -34.23 -29.82 -0.74 1.74 -23.45
Price-to-Fair Value
 3.45 3.22 2.09 3.60 2.58
Enterprise Value Multiple
 38.33 50.63 25.49 60.73 -182.23
Enterprise Value
 347.31B 324.05B 208.38B 338.21B 243.46B
EV to EBITDA
 38.33 50.63 25.49 60.73 -182.23
EV to Sales
 3.31 3.08 2.33 4.15 3.37
EV to Free Cash Flow
 -6.02K 47.30 247.54 -365.39 -38.63
EV to Operating Cash Flow
 161.83 29.26 36.73 71.59 -819.77
Tangible Book Value Per Share
 96.06 95.79 105.99 105.22 106.86
Shareholders’ Equity Per Share
 129.79 129.43 124.51 124.77 128.32
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 -0.03 -0.02 0.04
Revenue Per Share
 140.79 140.41 117.91 111.09 101.03
Net Income Per Share
 2.05 2.04 2.14 -3.40 -14.09
Tax Burden
 1.09 1.09 1.03 1.02 0.96
Interest Burden
 0.67 -2.53 0.56 1.48 1.09
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.08 0.74 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.03 0.04
Income Quality
 0.94 7.25 3.50 -1.90 0.03
Currency in INR