Delhivery working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
————5,171.84×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
48.33×48.33×58.06×53.20×48.85×
————1,82,350.39×
————−1,77,129.70×
3.07×3.44×1.97×1.77×1.28×
0.85×0.85×0.76×0.72×0.74×
5.98×5.98×3.50×−1.90×0.03×
1.42×1.42×1.51×3.73×0.06×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DELHIVERY₹397.30

Delhivery Ltd.

· Consumer Services
₹ CrorePeersBLUEDARTREDINGTONBLSDEVYANIFIRSTCRYFSLGESHIPMEESHOMcap ₹29,742 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)5,171.84————
Receivable Days (DSO)48.8553.2058.0648.3348.33
Payable Days (DPO)1,82,350.39————
Cash Conversion Cycle (days)-1,77,129.70————
Working Capital Turnover1.281.771.973.443.07
Asset Turnover0.740.720.760.850.85
Cash Conversion (CFO/Net Income)0.03-1.903.505.985.98
CFO/EBITDA0.063.731.511.421.42
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.