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Delhivery Limited
Delhivery Limited has been a registered company since 2011, making it 15 years old. It is registered under CIN L63090DL2011PLC221234 and registration number 221234. The firm is categorized as company limited by shares. The company has an authorized share capital of ₹134.25 crore. This company’s paid-up capital is valued at ₹74.20 crore.
Its principal business sector is supporting and auxiliary transport activities; activities of travel agencies. Registered under the jurisdiction of Delhi. Its registered address is N24-n34, S24-s34, Air Cargo Logistics Centre-ii, Opposite Gate 6 Cargo Terminal, Igi Airp, Ort, South West Delhi, New Delhi, Delhi, India, 110037. Currently, the company’s operational status is active. Its registered PAN is AAPCS9575E as per government records. The entity’s LEI (Legal Entity Identifier) number is 335800CUQ1SBCH9TTH82. Its primary communication email is corporateaffairs@delhivery.com. At the helm are Amit Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/06/2011
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,34,25,35,980.00
- Paid up Capital
- ₹74,20,23,487.00
- Activity
- Supporting and auxiliary transport activities; activities of travel agencies
- corporateaffairs@delhivery.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAPCS9575E1ZM | Inactive |
| 37AAPCS9575E2ZL | Active | |
| Assam | 18AAPCS9575E3ZK | Inactive |
| 18AAPCS9575E5ZI | Inactive | |
| 18AAPCS9575E1ZM | Inactive | |
| 18AAPCS9575E2ZL | Inactive | |
| 18AAPCS9575E4ZJ | Active | |
| Andaman and Nicobar Islands | 35AAPCS9575E1ZQ | Active |
| Arunachal Pradesh | 12AAPCS9575E1ZY | Active |
| 12AAPCS9575E2ZX | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8148O01019 | DELHIVERY LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | DELHIVERY LIM/SH VTG | ESVUFN |
| INE148O01028 | DELHIVERY LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | DELHIVERY LIM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,91,915.93L | ₹2,52,253.30L | ₹1,95,818.00L | ₹1,51,455.40L | ₹0.00L |
| Goodwill | ₹2,38,590.90L | ₹1,34,416.30L | ₹1,34,416.30L | ₹1,36,207.00L | ₹0.00L |
| Gross PPE | ₹4,54,383.83L | ₹3,94,003.10L | ₹3,18,544.70L | ₹2,47,666.30L | ₹0.00L |
| Inventory | ₹2,363.80L | ₹1,648.00L | ₹1,642.60L | ₹1,935.60L | ₹0.00L |
| Total Debt | ₹1,46,257.10L | ₹1,42,160.10L | ₹1,16,934.00L | ₹92,344.30L | ₹0.00L |
| Common Stock | ₹7,486.10L | ₹7,455.80L | ₹7,367.90L | ₹7,287.20L | ₹0.00L |
| Current Debt | ₹253.50L | ₹3,720.60L | ₹8,541.40L | ₹8,446.70L | ₹0.00L |
| Share Issued | ₹7,486.08L | ₹7,455.81L | ₹7,367.85L | ₹7,287.15L | ₹0.00L |
| Total Assets | ₹12,77,684.10L | ₹12,06,313.50L | ₹11,45,302.00L | ₹11,21,343.00L | ₹0.00L |
| Capital Stock | ₹7,486.10L | ₹7,455.80L | ₹7,367.90L | ₹7,287.20L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹246.30L | ₹4,018.40L | ₹11,440.70L | ₹0.00L |
| Current Assets | ₹4,97,714.50L | ₹5,95,212.60L | ₹5,95,018.50L | ₹6,96,300.30L | ₹0.00L |
| Prepaid Assets | ₹31,066.90L | ₹20,096.50L | ₹25,038.70L | ₹30,901.60L | ₹0.00L |
| Working Capital | ₹3,05,433.20L | ₹4,54,407.20L | ₹4,60,366.20L | ₹5,65,777.70L | ₹0.00L |
| Invested Capital | ₹9,68,949.00L | ₹9,47,182.00L | ₹9,27,024.40L | ₹9,37,601.10L | ₹0.00L |
| Other Properties | ₹1,31,797.70L | ₹1,29,938.70L | ₹98,817.80L | ₹66,674.50L | ₹0.00L |
| Retained Earnings | -₹6,75,394.50L | -₹6,92,599.70L | -₹7,09,144.80L | -₹6,84,633.70L | ₹0.00L |
| Common Stock Equity | ₹9,68,695.50L | ₹9,43,215.10L | ₹9,14,464.60L | ₹9,17,713.70L | ₹0.00L |
| Net Tangible Assets | ₹7,16,931.40L | ₹8,02,910.70L | ₹7,71,125.80L | ₹7,64,240.30L | ₹0.00L |
| Tangible Book Value | ₹7,16,931.40L | ₹8,02,910.70L | ₹7,71,125.80L | ₹7,64,240.30L | ₹0.00L |
| Current Liabilities | ₹1,92,281.30L | ₹1,40,805.40L | ₹1,34,652.30L | ₹1,30,522.60L | ₹0.00L |
| Long Term Provisions | ₹2,059.90L | ₹7,475.40L | ₹6,466.10L | ₹5,110.50L | ₹0.00L |
| Stockholders Equity | ₹9,68,695.50L | ₹9,43,215.10L | ₹9,14,464.60L | ₹9,17,713.70L | ₹0.00L |
| Other Equity Interest | ₹49,967.80L | ₹51,012.60L | ₹59,431.20L | ₹56,132.90L | ₹0.00L |
| Total Capitalization | ₹9,68,695.50L | ₹9,43,461.40L | ₹9,18,483.00L | ₹9,29,154.40L | ₹0.00L |
| Ordinary Shares Number | ₹7,486.08L | ₹7,455.81L | ₹7,367.85L | ₹7,287.15L | ₹0.00L |
| Other Intangible Assets | ₹13,173.20L | ₹5,888.10L | ₹8,922.50L | ₹17,266.40L | ₹0.00L |
| Other Non Current Assets | -₹0.03L | ₹1,973.10L | ₹2,179.10L | ₹2.70L | ₹0.00L |
| Total Non Current Assets | ₹7,79,969.60L | ₹6,11,100.90L | ₹5,50,283.50L | ₹4,25,042.70L | ₹0.00L |
| Cash And Cash Equivalents | ₹24,193.70L | ₹33,596.60L | ₹30,321.90L | ₹29,545.20L | ₹0.00L |
| Construction In Progress | ₹513.00L | ₹3,851.10L | ₹3,791.80L | ₹5,273.90L | ₹0.00L |
| Accumulated Depreciation | -₹1,62,467.90L | -₹1,41,749.80L | -₹1,22,726.70L | -₹96,210.90L | ₹0.00L |
| Additional Paid In Capital | ₹15,85,632.10L | ₹15,76,823.20L | ₹15,56,444.40L | ₹15,38,579.30L | ₹0.00L |
| Other Short Term Investments | ₹2,58,979.80L | ₹3,53,142.20L | ₹3,66,249.70L | ₹4,40,866.50L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,68,886.90L | ₹2,13,964.20L | ₹1,77,464.10L | ₹1,45,653.30L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,51,764.10L | ₹1,40,304.40L | ₹1,43,338.80L | ₹1,53,473.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,68,695.50L | ₹9,43,215.10L | ₹9,14,464.60L | ₹9,17,713.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,08,988.60L | ₹2,63,098.40L | ₹2,30,837.40L | ₹2,03,629.30L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹34,293.90L | ₹28,108.70L | ₹28,551.60L | ₹27,473.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,11,963.20L | ₹1,14,051.40L | ₹88,382.40L | ₹64,870.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,83,173.50L | ₹3,86,738.80L | ₹3,96,571.60L | ₹4,70,411.70L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,16,707.30L | ₹1,22,293.00L | ₹96,185.10L | ₹73,106.70L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹15,267.60L | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L |
| Free Cash Flow | ₹48,932.70L | ₹8,418.20L | -₹9,256.10L | -₹63,024.80L |
| Changes In Cash | -₹9,893.90L | ₹3,149.20L | ₹722.70L | ₹9,803.60L |
| End Cash Position | ₹24,193.70L | ₹33,596.60L | ₹30,298.70L | ₹29,545.20L |
| Financing Cash Flow | -₹53,167.80L | -₹43,226.60L | -₹36,608.30L | ₹3,53,848.30L |
| Investing Cash Flow | -₹47,871.80L | -₹10,360.50L | -₹9,909.20L | -₹3,41,074.80L |
| Operating Cash Flow | ₹91,145.70L | ₹56,736.30L | ₹47,240.20L | -₹2,969.90L |
| Capital Expenditure | -₹42,213.00L | -₹48,318.10L | -₹56,496.30L | -₹60,054.90L |
| Beginning Cash Position | ₹33,596.60L | ₹30,298.70L | ₹29,545.20L | ₹19,499.20L |
| Issuance Of Capital Stock | ₹134.80L | ₹390.60L | -₹229.20L | ₹3,90,999.70L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹28,409.20L | ₹28,247.30L | -₹15,669.40L | -₹96,474.50L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹97,953.10L | ₹81,738.10L | ₹56,485.60L | -₹13,360.10L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | ₹15,267.60L | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹91,348.20L | ₹69,116.50L | ₹32,806.70L | -₹30,776.30L |
| Pretax Income | ₹14,042.00L | ₹15,713.20L | -₹24,444.80L | -₹1,05,306.00L |
| Tax Provision | -₹1,212.00L | -₹497.80L | ₹473.80L | -₹4,528.10L |
| Total Revenue | ₹10,48,830.70L | ₹8,93,190.10L | ₹8,14,153.80L | ₹7,22,530.10L |
| Cost Of Revenue | ₹9,57,482.50L | ₹8,24,073.60L | ₹7,81,347.10L | ₹7,53,306.40L |
| Total Expenses | ₹10,54,132.20L | ₹9,08,700.30L | ₹8,72,426.60L | ₹8,47,940.20L |
| Interest Income | ₹21,063.00L | ₹23,970.20L | ₹26,784.60L | ₹22,859.80L |
| Interest Expense | ₹14,367.20L | ₹12,534.10L | ₹8,775.40L | ₹8,831.50L |
| Operating Income | -₹5,301.50L | -₹15,510.20L | -₹58,272.80L | -₹1,25,410.10L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹87,549.40L | ₹62,898.50L | ₹40,990.30L | -₹17,856.50L |
| Normalized Income | ₹9,025.38L | ₹3,023.28L | -₹34,447.13L | -₹1,05,080.96L |
| Operating Expense | ₹96,649.70L | ₹84,626.70L | ₹91,079.50L | ₹94,633.80L |
| Operating Revenue | ₹10,48,830.70L | ₹8,93,190.10L | ₹8,14,153.80L | ₹7,22,530.10L |
| Net Interest Income | ₹6,652.30L | ₹11,391.50L | ₹17,932.60L | ₹13,976.80L |
| Total Unusual Items | ₹10,403.70L | ₹18,839.60L | ₹15,495.30L | ₹4,496.40L |
| Basic Average Shares | ₹7,472.40L | ₹7,407.00L | ₹7,333.80L | ₹7,151.60L |
| Diluted Average Shares | ₹7,627.70L | ₹7,559.70L | ₹7,333.80L | ₹7,151.60L |
| Total Other Finance Cost | ₹43.50L | ₹44.60L | ₹76.60L | ₹51.50L |
| Other Operating Expenses | ₹65,787.60L | ₹52,600.00L | ₹49,868.40L | ₹48,248.80L |
| Reconciled Depreciation | ₹69,543.90L | ₹53,490.80L | ₹72,155.00L | ₹83,114.40L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,57,482.50L | ₹8,24,073.60L | ₹7,81,347.10L | ₹7,53,306.40L |
| Rent Expense Supplemental | ₹2,79,971.90L | ₹2,04,515.80L | ₹1,88,464.80L | ₹1,79,212.50L |
| Tax Effect Of Unusual Items | ₹4,161.48L | ₹5,651.88L | ₹4,415.97L | ₹193.34L |
| Interest Income Non Operating | ₹21,063.00L | ₹23,970.20L | ₹26,784.60L | ₹22,859.80L |
| Interest Expense Non Operating | ₹14,367.20L | ₹12,534.10L | ₹8,775.40L | ₹8,831.50L |
| Net Income Common Stockholders | ₹15,267.60L | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L |
| Net Income Continuous Operations | ₹15,254.00L | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L |
| Diluted NIAvailto Com Stockholders | ₹15,267.60L | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L |
| General And Administrative Expense | ₹8,140.30L | ₹7,568.60L | ₹5,347.00L | ₹6,470.40L |
| Selling General And Administration | ₹8,140.30L | ₹7,568.60L | ₹5,347.00L | ₹6,470.40L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹10,403.70L | ₹18,839.60L | ₹14,719.90L | ₹4,496.40L |
| Net Non Operating Interest Income Expense | ₹6,652.30L | ₹11,391.50L | ₹17,932.60L | ₹13,976.80L |
| Net Income Including Noncontrolling Interests | ₹15,254.00L | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L |
| Net Income From Continuing And Discontinued Operation | ₹15,267.60L | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L |
| Net Income From Continuing Operation Net Minority Interest | ₹15,267.60L | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L |
Company Performance (FY23–FY26)
₹10.5 K Cr₹7.9 K Cr₹5.2 K Cr₹2.6 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/12/2011 | Sahil Barua | 05131571 | Managing Director | View other directorships |
| 29/05/2012 | Saugata Gupta | 05251806 | Director | View other directorships |
| 01/03/2016 | Srivatsan Rajan | 00754512 | Director | View other directorships |
| 22/11/2017 | Deepak Kapoor | 00162957 | Director | View other directorships |
| 01/07/2020 | Amit Agarwal | *****3260G | CFO | |
| 19/08/2021 | Kapil Bharati | 02227607 | Whole-time director | View other directorships |
| 01/10/2021 | Romesh Sobti | 00031034 | Director | View other directorships |
| 08/07/2022 | Aruna Sundararajan | 03523267 | Director | View other directorships |
| 17/05/2024 | Madhulika Vipin Rawat | *****5716F | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Sahil BaruaManaging Director
- Kapil BharatiWhole-time director
- Aruna SundararajanDirector
- Romesh SobtiDirector
- Deepak KapoorDirector
- Srivatsan RajanDirector
- Saugata GuptaDirector
- Madhulika Vipin RawatCompany Secretary
- Amit AgarwalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form MGT-7-21102024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-01102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
N24-n34, S24-s34, Air Cargo Logistics Centre-ii, Opposite Gate 6 Cargo Terminal, Igi Airp, Ort, South West Delhi, New Delhi, Delhi, India, 110037
Frequently Asked Questions
What is the incorporation date of Delhivery Limited?
The incorporation date of Delhivery Limited is 21/06/2011.
What is the authorized share capital and paid-up capital of Delhivery Limited?
The authorized share capital of Delhivery Limited is ₹1,34,25,35,980.00. The paid-up capital is ₹74,20,23,487.00.
Who are the current board members & directors of Delhivery Limited?
The current board member of Delhivery Limited are:
- Kapil Bharati
- Kapil Bharati
- Sahil Barua
- Srivatsan Rajan
- Saugata Gupta
- Deepak Kapoor
- Romesh Sobti
- Aruna Sundararajan
What is the registered address of Delhivery Limited?
The registered address of Delhivery Limited is N24-n34, S24-s34, Air Cargo Logistics Centre-ii, Opposite Gate 6 Cargo Terminal, Igi Airp, Ort, South West Delhi, New Delhi, Delhi, India, 110037.
What is the Corporate Identification Number of Delhivery Limited?
The Corporate Identification Number of Delhivery Limited is L63090DL2011PLC221234.