Delhivery Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Delhivery Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 359.5 times by its yearly operating cash. Higher than 97% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹74 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 92% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Higher than 56% of Industrials companies in India.
Cash Locked Ratio
−₹0Money owed to suppliers is larger than money owed by customers plus stock: ₹0 per ₹100 of sales comes from others' credit, against ₹8 tied up three years earlier.
Less money tied up than 90% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹36Sales grew 45% in 3 years; of every extra ₹100 of sales, ₹36 became extra profit.
Higher than 92% of Industrials companies in India.
Asset Productivity Ratio
+45% / +14%In 3 years sales changed by +45% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
359.5×Debt due within a year is covered 359.5 times by its yearly operating cash.
Higher than 97% of Industrials companies in India.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 79% of Industrials companies in India.
Tangible Assets Ratio
80%Of every ₹100 the company owns, ₹80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Industrials companies in India.
Tangible Net Worth Ratio
74%Of every ₹100 of net worth, ₹74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 92% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Delhivery Limited owes ₹0.24 for every ₹1 it owns. Net profit fell 6% in the year to Mar 2026.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
322.3Investors pay ₹322.3 for every ₹1 of Delhivery Limited's yearly profit, higher than almost all Industrials companies in India.
P/B ratio
3.02The share price is 3.02 times Delhivery Limited's book value per share, higher than 52% of Industrials companies in India.
Market cap
₹29,222 CrThe total market value of all of Delhivery Limited's shares at today's price (share price × number of shares), larger than 92% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹9,687 CrWhat Delhivery Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹129.28Net worth divided by the number of shares. The share price of ₹390.00 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
0.9%Delhivery Limited earned 0.9% on its shareholders' money over the last year, lower than 90% of Industrials companies in India.
Owes vs Owns
0.24×Delhivery Limited owes ₹0.24 for every ₹1 it owns (low), lower than 82% of Industrials companies in India.
Dividend yield
NoneDelhivery Limited does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
-6%Net profit fell 6% in the year to Mar 2026.
Profit margin
1.5%Delhivery Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
6.0×Cash from Delhivery Limited's business was 6.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
Not coveredDelhivery Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashDelhivery Limited held ₹1,369 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Delhivery Limited's P/E ratio?
Investors pay ₹322.3 for every ₹1 of Delhivery Limited's yearly profit, higher than almost all Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Delhivery Limited: ₹29,222 Cr ÷ ₹9,687 Cr (31 Mar 2026) = 3.0.
What is Delhivery Limited's return on equity?
Delhivery Limited earned 0.9% on its shareholders' money over the last year, lower than 90% of Industrials companies in India.
How much does Delhivery Limited owe compared with what it owns?
Delhivery Limited owes ₹0.24 for every ₹1 it owns (low), lower than 82% of Industrials companies in India.
Does Delhivery Limited pay a dividend?
No. Delhivery Limited does not currently pay a dividend.
Is Delhivery Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.