DELHIVERY
₹436.1-8 (-1.8%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from ₹2172.30 crore to ₹2378.30 crore, indicating revenue growth despite challenges.
- Net profit rose to ₹72.56 crore in the latest quarter, up from ₹24.99 crore previously, showcasing improvement.
- Other income saw an upward trend, supporting overall profit margins over the quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,075.54 | 2,172.30 | 2,189.73 | 2,378.30 | 2,191.57 | 2,294 | 2,559.32 | 2,804.99 | |
| Expenses | 2,257.20 | 2,222.89 | 2,294.27 | 2,450.93 | 2,248.68 | 2,326.65 | 2,708.12 | 2,819.98 | |
| Operating Profit | -181.66 | -50.59 | -104.54 | -72.63 | -57.11 | -32.65 | -148.80 | -14.99 | |
| Other Income | 119.35 | 109.91 | 119.60 | 98.67 | 111.92 | 129.89 | 92.22 | 77.12 | |
| Interest | 27.14 | 28.22 | 30.54 | 33.32 | 33.71 | 34.01 | 38.86 | 37.19 | |
| Depreciation | 200.40 | 119.42 | 131.27 | 141.73 | 142.48 | 147.46 | 178.11 | 186.58 | |
| Profit Before Tax | -70.70 | 52.98 | 8.62 | 23.81 | 71.72 | 89.68 | -53.22 | 36.68 | |
| Tax | -2.24 | -1.38 | -1.58 | -1.18 | -0.83 | -1.37 | -2.73 | -2.91 | |
| Net Profit | -68.47 | 54.36 | 10.20 | 24.99 | 72.56 | 91.05 | -50.49 | 39.59 | |
| EPS in Rs | -0.93 | 0.74 | 0.14 | 0.34 | 0.97 | 1.22 | -0.68 | 0.53 |