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Delhivery Limited (IN:DELHIVERY)
:DELHIVERY
India Market

Delhivery Limited (DELHIVERY) Ratios

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Delhivery Limited Ratios

IN:DELHIVERY's free cash flow for Q4 2025 was ₹0.85. For the 2025 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
4.42 4.42 5.33 2.63 2.97
Quick Ratio
4.41 4.41 5.32 2.62 2.94
Cash Ratio
0.23 0.23 0.23 0.15 0.29
Solvency Ratio
0.20 0.20 -0.09 -0.17 -0.03
Operating Cash Flow Ratio
0.35 0.35 -0.02 -0.16 <0.01
Short-Term Operating Cash Flow Coverage
5.53 5.53 -0.32 -1.02 0.03
Net Current Asset Value
₹ 16.61B₹ 36.42B₹ 49.51B₹ 16.61B₹ 6.02B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.08 0.13 0.16
Debt-to-Equity Ratio
0.13 0.13 0.10 0.18 0.39
Debt-to-Capital Ratio
0.11 0.11 0.09 0.16 0.28
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 0.04
Financial Leverage Ratio
1.25 1.25 1.22 1.38 2.49
Debt Service Coverage Ratio
3.19 3.19 -0.51 -0.90 0.12
Interest Coverage Ratio
-6.64 -6.64 -14.45 -5.85 -5.25
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
17.15 17.15 14.15 16.58 16.38
Net Debt to EBITDA
-2.73 1.56 -4.70 -2.73 30.41
Profitability Margins
Gross Profit Margin
12.89%12.89%2.13%6.05%26.05%
EBIT Margin
-1.92%-1.92%-13.35%-13.53%-7.36%
EBITDA Margin
6.84%6.84%-1.85%-4.65%0.61%
Operating Profit Margin
-7.16%-7.16%-17.76%-8.46%-10.40%
Pretax Profit Margin
-3.00%-3.00%-14.57%-14.96%-9.34%
Net Profit Margin
-3.06%-3.06%-13.95%-14.69%-9.34%
Continuous Operations Profit Margin
-3.06%-3.06%-13.95%-14.69%-9.34%
Net Income Per EBT
101.94%101.94%95.70%98.22%100.00%
EBT Per EBIT
41.95%41.95%82.06%176.73%89.88%
Return on Assets (ROA)
-12.25%-2.18%-9.01%-12.25%-5.88%
Return on Equity (ROE)
-16.97%-2.72%-10.98%-16.97%-14.66%
Return on Capital Employed (ROCE)
-8.63%-5.77%-12.98%-8.63%-7.56%
Return on Invested Capital (ROIC)
-7.99%-5.72%-12.06%-7.99%-11.53%
Return on Tangible Assets
-15.52%-2.49%-10.44%-15.52%-7.58%
Earnings Yield
-2.60%-0.76%-4.25%-2.60%-1.07%
Efficiency Ratios
Receivables Turnover
5.11 5.11 43.66 4.12 4.63
Payables Turnover
8.89 8.89 8.98 7.75 7.44
Inventory Turnover
431.75 431.75 365.32 255.50 126.82
Fixed Asset Turnover
4.16 4.16 4.77 5.01 3.68
Asset Turnover
0.71 0.71 0.65 0.83 0.63
Working Capital Turnover Ratio
1.59 1.59 1.78 3.18 2.36
Cash Conversion Cycle
42.93 31.18 -31.28 42.93 32.69
Days of Sales Outstanding
88.62 71.37 8.36 88.62 78.86
Days of Inventory Outstanding
1.43 0.85 1.00 1.43 2.88
Days of Payables Outstanding
47.11 41.04 40.64 47.11 49.05
Operating Cycle
90.04 72.22 9.36 90.04 81.74
Cash Flow Ratios
Operating Cash Flow Per Share
6.45 6.45 -0.38 -3.32 0.07
Free Cash Flow Per Share
-1.26 -1.26 -8.87 -13.38 -3.40
CapEx Per Share
7.71 7.71 8.49 10.06 3.46
Free Cash Flow to Operating Cash Flow
-0.20 -0.20 23.27 4.03 -51.62
Dividend Paid and CapEx Coverage Ratio
0.84 0.84 -0.04 -0.33 0.02
Capital Expenditure Coverage Ratio
0.84 0.84 -0.04 -0.33 0.02
Operating Cash Flow Coverage Ratio
0.40 0.40 -0.03 -0.22 <0.01
Operating Cash Flow to Sales Ratio
0.06 0.06 >-0.01 -0.03 <0.01
Free Cash Flow Yield
-2.49%-0.28%-2.68%-2.49%-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-132.25 -132.25 -23.54 -38.44 -93.47
Price-to-Sales (P/S) Ratio
4.05 4.05 3.28 5.65 8.73
Price-to-Book (P/B) Ratio
3.60 3.60 2.58 6.52 13.70
Price-to-Free Cash Flow (P/FCF) Ratio
-356.03 -356.03 -37.38 -40.09 -157.86
Price-to-Operating Cash Flow Ratio
69.76 69.76 -869.60 -161.56 8.15K
Price-to-Earnings Growth (PEG) Ratio
1.74 1.74 -23.45 -0.27 -1.71
Price-to-Fair Value
3.60 3.60 2.58 6.52 13.70
Enterprise Value Multiple
60.73 60.73 -182.23 -124.10 1.47K
Enterprise Value
397.32B 338.21B 243.46B 397.32B 396.82B
EV to EBITDA
-124.10 60.73 -182.23 -124.10 1.47K
EV to Sales
5.77 4.15 3.37 5.77 8.92
EV to Free Cash Flow
-40.99 -365.39 -38.37 -40.99 -161.20
EV to Operating Cash Flow
-165.18 71.59 -892.62 -165.18 8.32K
Tangible Book Value Per Share
105.22 105.22 106.86 58.25 66.44
Shareholders’ Equity Per Share
124.77 124.77 128.32 82.23 39.15
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 0.04 0.02 <0.01
Revenue Per Share
111.09 111.09 101.03 94.99 61.42
Net Income Per Share
-3.40 -3.40 -14.09 -13.95 -5.74
Tax Burden
0.98 1.02 0.96 0.98 1.00
Interest Burden
1.11 1.56 1.09 1.11 1.27
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.01 <0.01 <0.01 0.01 0.18
Stock-Based Compensation to Revenue
0.04 0.03 0.04 0.04 0.02
Income Quality
0.23 -1.90 0.03 0.23 -0.01
Currency in INR
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