DELH
NSE:DELHIVERY
Delhivery
- Stock
Last Close
431.25
25/09 10:00
Market Cap
278.43B
Beta: -
Volume Today
4.26M
Avg: 2.39M
PE Ratio
−61.33
PFCF: 115.92
Preview
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Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.79B - | 5.13B 11.38% | 7.84B 52.69% | 8.35B 6.47% | 8.50B - | 7.87B - | 7.95B - | 7.97B - | ||||||
accumulated other comprehensive income loss | 91.45B - | |||||||||||||
cash and cash equivalents | 7.88B - | 1.67B 78.82% | 3.61B 116.39% | 2.29B 36.56% | 4.63B - | 2.95B - | 3.81B - | 4.03B - | -21.81B 640.98% | |||||
cash and short term investments | 26.28B - | 28.87B 9.84% | 20.98B 27.31% | 16.90B 19.45% | 16.90B 0% | 61.88B 266.11% | 28.90B 53.30% | 58.28B 101.69% | 21.27B 63.50% | 46.31B 117.69% | 21.81B - | 21.81B 0% | ||
common stock | 16.33M - | 16.38M 0.31% | 216.68M 1,222.83% | 642.11M 196.34% | 725.75M - | 728.72M - | 733.84M - | 736.79M - | ||||||
deferred revenue | -4.11B - | 1.65B - | 1.25B - | 1.88B - | ||||||||||
deferred revenue non current | 544.52M - | 1.56B - | 8.44B - | |||||||||||
deferrred tax liabilities non current | 33.48M - | 734.97M - | 629.13M 14.40% | 435.85M - | 312.55M - | 241.93M - | 133.66M - | |||||||
goodwill | 186.48M - | 13.86B 7,333.23% | 13.80B 0.45% | 13.67B - | 13.62B - | 13.52B - | 13.44B - | |||||||
goodwill and intangible assets | 15.93B - | 323.25M 97.97% | 17.96B 5,454.92% | 17.37B 3.24% | 16.37B - | 15.35B - | 14.84B - | 13.44B - | ||||||
intangible assets | 15.93B - | 136.77M 99.14% | 4.09B 2,893.94% | 3.57B 12.70% | 2.70B - | 1.73B - | 1.32B - | |||||||
inventory | 259.48M - | 282.66M 8.93% | 317.82M 12.44% | 253.06M 20.38% | 282.60M - | 193.56M - | 203.18M - | 164.26M - | ||||||
long term debt | 9.57B - | 1.45B 84.83% | 7.92B 445.41% | 6.90B 12.81% | 7.69B - | 6.49B - | 6.18B - | 401.84M - | ||||||
long term investments | -13.18B - | 2.87B 121.75% | -13.30B 563.92% | 6.30B 147.33% | -49.48B - | -45.81B - | -27.14B - | 18.40B - | ||||||
net debt | 6.05B - | -1.67B 127.59% | 9.22B 652.83% | 8.73B 5.39% | 6.27B - | 6.28B - | 5.33B - | 7.66B - | 21.81B 184.73% | |||||
net receivables | 8.00B - | 8.99B - | 9.50B - | 14.00B - | 14.34B - | |||||||||
other assets | 7.13B - | |||||||||||||
other current assets | 1.39B - | 22.06B - | 2.38B - | 1.41B - | 2.10B - | 23.19B - | ||||||||
other current liabilities | 2.02B - | 5.59B 177.01% | 2.69B 51.99% | 2.56B 4.56% | 737.35M - | 937.79M - | 1.07B - | 2.64B - | ||||||
other liabilities | 6.21B - | |||||||||||||
other non current assets | 6.80B - | -13.60B 299.99% | 21.63B 259.03% | -37.42B 273.02% | 142.94M - | 57.91B - | 44.91B - | 2.81B - | -21.81B 877.01% | |||||
other non current liabilities | -23.71M - | -1.45B 6,023.11% | 406.55M 128.00% | 382.55M 5.90% | 392.87M - | 511.05M - | 572.12M - | 646.61M - | ||||||
othertotal stockholders equity | 48.45B - | 49.56B 2.29% | 116.80B 135.67% | 57.73B 50.58% | 93.14B - | 159.51B - | 90.38B - | 90.71B - | ||||||
preferred stock | ||||||||||||||
property plant equipment net | 12.10B - | 10.41B 13.94% | 14.65B 40.76% | 13.75B 6.15% | 16.73B - | 14.83B - | 16.52B - | 19.49B - | ||||||
retained earnings | -49.58B - | -57.22B 15.41% | -58.37B 2.01% | -68.46B - | ||||||||||
short term debt | 4.35B - | 4.91B - | 4.11B 16.32% | 3.21B - | 2.75B - | 2.96B - | 2.86B - | |||||||
short term investments | 18.41B - | 165.16M 99.10% | 17.37B 10,419.90% | 14.61B 15.90% | 57.25B - | 55.33B - | 42.50B - | 17.78B - | 43.63B 145.35% | |||||
tax assets | 13.18B - | 59.17B - | 229.02M - | 208.58M - | 892.25M - | |||||||||
tax payables | 601.35M - | 427.48M 28.91% | 420.14M - | |||||||||||
total assets | 70.75B - | 65.82B 6.97% | 84.29B 28.06% | 82.51B 2.12% | 116.47B - | 111.89B - | 111.95B - | 114.53B - | ||||||
total current assets | 35.93B - | 45.09B 25.50% | 43.36B 3.84% | 39.54B 8.81% | 16.90B 57.26% | 73.54B 335.08% | 28.90B 60.70% | 69.39B 140.12% | 21.27B 69.34% | 62.61B 194.35% | 59.50B - | 21.81B 63.34% | ||
total current liabilities | 12.17B - | 10.73B 11.83% | 15.44B 43.91% | 15.02B 2.71% | 14.09B - | 12.81B - | 13.85B - | 13.47B - | ||||||
total debt | 13.92B - | 12.83B - | 11.02B 14.16% | 10.90B - | 9.23B - | 9.13B - | 11.69B - | |||||||
total investments | 5.23B - | 3.03B 41.98% | 4.07B 34.34% | 6.30B 54.53% | 7.77B - | 9.52B - | 15.35B - | 36.18B - | 43.63B 20.58% | |||||
total liabilities | 22.29B - | 18.39B 17.51% | 24.50B 33.24% | 22.93B 6.38% | 22.61B - | 20.12B - | 20.84B - | 23.08B - | ||||||
total liabilities and stockholders equity | 70.75B - | 84.29B - | 82.51B 2.12% | 116.47B - | 111.89B - | 111.95B - | 114.53B - | 91.45B 20.16% | ||||||
total non current assets | 34.82B - | 13.60B 60.95% | 40.93B 201.00% | 42.97B 4.96% | 42.93B - | 42.50B - | 49.34B - | 55.03B - | -21.81B 139.64% | |||||
total non current liabilities | 10.12B - | 1.45B 85.66% | 9.06B 524.04% | 7.92B 12.63% | 8.52B - | 7.31B - | 6.99B - | 9.62B - | ||||||
total stockholders equity | 48.47B - | -49.56B 202.26% | 59.80B 220.66% | 59.57B 0.38% | 93.86B - | 91.77B - | 91.11B - | 91.45B - | 91.45B 0% |
All numbers in INR (except ratios and percentages)