Indian Company Master Data Made Simple
Delhivery Limited
Delhivery Limited has been a registered company since 2011, making it 14 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 [email protected]. At the helm are Amit Agarwal (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/06/2011
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,22,293.00L | ₹96,185.10L | ₹73,106.70L | ₹79,153.10L | ₹0.00L |
| Accumulated Depreciation | -₹1,41,749.80L | -₹1,22,726.70L | -₹96,210.90L | -₹67,914.80L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,63,098.40L | ₹2,30,837.40L | ₹2,03,629.30L | ₹2,29,343.10L | ₹0.00L |
| Tangible Book Value | ₹8,02,910.70L | ₹7,71,125.80L | ₹7,64,240.30L | ₹4,22,000.70L | ₹0.00L |
| Long Term Debt | ₹246.30L | ₹4,018.40L | ₹11,440.70L | ₹11,761.10L | ₹0.00L |
| Goodwill | ₹1,34,416.30L | ₹1,34,416.30L | ₹1,36,207.00L | ₹1,37,990.40L | ₹0.00L |
| Long Term Provisions | ₹7,475.40L | ₹6,466.10L | ₹5,110.50L | ₹3,825.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹28,108.70L | ₹28,551.60L | ₹27,473.60L | ₹41,115.60L | ₹0.00L |
| Total Assets | ₹12,06,313.50L | ₹11,45,302.00L | ₹11,21,343.00L | ₹8,25,080.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,13,964.20L | ₹1,77,464.10L | ₹1,45,653.30L | ₹1,07,294.60L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,43,215.10L | ₹9,14,464.60L | ₹9,17,713.70L | ₹5,95,736.90L | ₹0.00L |
| Gross PPE | ₹3,94,003.10L | ₹3,18,544.70L | ₹2,47,666.30L | ₹2,05,415.00L | ₹0.00L |
| Common Stock | ₹7,455.80L | ₹7,367.90L | ₹7,287.20L | ₹6,421.10L | ₹0.00L |
| Total Capitalization | ₹9,43,461.40L | ₹9,18,483.00L | ₹9,29,154.40L | ₹6,07,498.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,40,304.40L | ₹1,43,338.80L | ₹1,53,473.40L | ₹1,73,736.20L | ₹0.00L |
| Total Debt | ₹1,42,160.10L | ₹1,16,934.00L | ₹92,344.30L | ₹1,10,151.90L | ₹0.00L |
| Other Equity Interest | ₹51,012.60L | ₹59,431.20L | ₹56,132.90L | ₹35,601.00L | ₹0.00L |
| Capital Stock | ₹7,455.80L | ₹7,367.90L | ₹7,287.20L | ₹6,421.10L | ₹0.00L |
| Additional Paid In Capital | ₹15,76,823.20L | ₹15,56,444.40L | ₹15,38,579.30L | ₹11,37,345.60L | ₹0.00L |
| Total Non Current Assets | ₹6,11,100.90L | ₹5,50,283.50L | ₹4,25,042.70L | ₹4,29,652.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,86,738.80L | ₹3,96,571.60L | ₹4,70,411.70L | ₹1,76,749.40L | ₹0.00L |
| Invested Capital | ₹9,47,182.00L | ₹9,27,024.40L | ₹9,37,601.10L | ₹6,31,050.80L | ₹0.00L |
| Net Tangible Assets | ₹8,02,910.70L | ₹7,71,125.80L | ₹7,64,240.30L | ₹4,22,000.70L | ₹0.00L |
| Prepaid Assets | ₹20,096.50L | ₹25,038.70L | ₹30,901.60L | ₹40,932.90L | ₹0.00L |
| Cash And Cash Equivalents | ₹33,596.60L | ₹30,321.90L | ₹29,545.20L | ₹22,900.00L | ₹0.00L |
| Stockholders Equity | ₹9,43,215.10L | ₹9,14,464.60L | ₹9,17,713.70L | ₹5,95,736.90L | ₹0.00L |
| Other Short Term Investments | ₹3,53,142.20L | ₹3,66,249.70L | ₹4,40,866.50L | ₹1,53,849.40L | ₹0.00L |
| Share Issued | ₹7,455.81L | ₹7,367.85L | ₹7,287.15L | ₹7,245.18L | ₹0.00L |
| Current Assets | ₹5,95,212.60L | ₹5,95,018.50L | ₹6,96,300.30L | ₹3,95,427.30L | ₹0.00L |
| Working Capital | ₹4,54,407.20L | ₹4,60,366.20L | ₹5,65,777.70L | ₹2,45,237.30L | ₹0.00L |
| Ordinary Shares Number | ₹7,455.81L | ₹7,367.85L | ₹7,287.15L | ₹7,245.18L | ₹0.00L |
| Current Debt | ₹3,720.60L | ₹8,541.40L | ₹8,446.70L | ₹23,552.80L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,14,051.40L | ₹88,382.40L | ₹64,870.70L | ₹69,036.30L | ₹0.00L |
| Current Liabilities | ₹1,40,805.40L | ₹1,34,652.30L | ₹1,30,522.60L | ₹1,50,190.00L | ₹0.00L |
| Retained Earnings | -₹6,92,599.70L | -₹7,09,144.80L | -₹6,84,633.70L | -₹5,83,693.00L | ₹0.00L |
| Net PPE | ₹2,52,253.30L | ₹1,95,818.00L | ₹1,51,455.40L | ₹1,37,500.20L | ₹0.00L |
| Construction In Progress | ₹3,851.10L | ₹3,791.80L | ₹5,273.90L | ₹5,840.80L | ₹0.00L |
| Common Stock Equity | ₹9,43,215.10L | ₹9,14,464.60L | ₹9,17,713.70L | ₹5,95,736.90L | ₹0.00L |
| Other Non Current Assets | ₹1,973.10L | ₹2,179.10L | ₹2.70L | ₹2,200.60L | ₹0.00L |
| Other Intangible Assets | ₹5,888.10L | ₹8,922.50L | ₹17,266.40L | ₹35,745.80L | ₹0.00L |
| Inventory | ₹1,648.00L | ₹1,642.60L | ₹1,935.60L | ₹2,530.60L | ₹0.00L |
| Other Properties | ₹1,29,938.70L | ₹98,817.80L | ₹66,674.50L | ₹69,405.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹3,149.20L | ₹722.70L | ₹9,803.60L | -₹8,087.10L |
| Financing Cash Flow | -₹43,226.60L | -₹36,608.30L | ₹3,53,848.30L | ₹2,90,178.80L |
| Net Income | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L | -₹1,01,100.00L |
| Free Cash Flow | ₹8,418.20L | -₹9,256.10L | -₹63,024.80L | -₹78,447.00L |
| Investing Cash Flow | -₹10,360.50L | -₹9,909.20L | -₹3,41,074.80L | -₹2,74,212.50L |
| End Cash Position | ₹33,596.60L | ₹30,298.70L | ₹29,545.20L | ₹19,499.20L |
| Capital Expenditure | -₹48,318.10L | -₹56,496.30L | -₹60,054.90L | -₹54,393.60L |
| Beginning Cash Position | ₹30,298.70L | ₹29,545.20L | ₹19,499.20L | ₹27,586.30L |
| Issuance Of Capital Stock | ₹390.60L | -₹229.20L | ₹3,90,999.70L | ₹3,49,156.60L |
| Operating Cash Flow | ₹56,736.30L | ₹47,240.20L | -₹2,969.90L | -₹24,053.40L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2,04,515.80L | ₹1,88,464.80L | ₹1,79,212.50L | ₹1,50,773.70L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L | -₹1,01,100.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹81,738.10L | ₹56,485.60L | -₹13,360.10L | -₹32,014.90L |
| Total Unusual Items | ₹18,839.60L | ₹15,495.30L | ₹4,496.40L | ₹6,607.60L |
| Total Expenses | ₹9,08,700.30L | ₹8,72,426.60L | ₹8,47,940.20L | ₹7,64,913.90L |
| Operating Revenue | ₹8,93,190.10L | ₹8,14,153.80L | ₹7,22,530.10L | ₹6,88,228.60L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹5,651.88L | ₹4,415.97L | ₹193.34L | ₹117.67L |
| Total Unusual Items Excluding Goodwill | ₹18,839.60L | ₹14,719.90L | ₹4,496.40L | ₹6,607.60L |
| Interest Income Non Operating | ₹23,970.20L | ₹26,784.60L | ₹22,859.80L | ₹7,097.20L |
| Interest Expense Non Operating | ₹12,534.10L | ₹8,775.40L | ₹8,831.50L | ₹9,843.40L |
| Interest Income | ₹23,970.20L | ₹26,784.60L | ₹22,859.80L | ₹7,097.20L |
| General And Administrative Expense | ₹7,568.60L | ₹5,347.00L | ₹6,470.40L | ₹8,008.50L |
| Net Income From Continuing And Discontinued Operation | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L | -₹1,01,100.00L |
| Reconciled Depreciation | ₹53,490.80L | ₹72,155.00L | ₹83,114.40L | ₹61,074.70L |
| Net Income Continuous Operations | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L | -₹1,01,100.00L |
| Reconciled Cost Of Revenue | ₹8,24,073.60L | ₹7,81,347.10L | ₹7,53,306.40L | ₹6,71,577.80L |
| Net Income | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L | -₹1,01,100.00L |
| Operating Income | -₹15,510.20L | -₹58,272.80L | -₹1,25,410.10L | -₹76,685.30L |
| Diluted Average Shares | ₹7,559.70L | ₹7,333.80L | ₹7,151.60L | ₹7,245.18L |
| Normalized Income | ₹3,023.28L | -₹34,447.13L | -₹1,05,080.96L | -₹1,07,589.93L |
| Total Other Finance Cost | ₹44.60L | ₹76.60L | ₹51.50L | ₹109.50L |
| Net Non Operating Interest Income Expense | ₹11,391.50L | ₹17,932.60L | ₹13,976.80L | -₹2,855.70L |
| EBIT | ₹28,247.30L | -₹15,669.40L | -₹96,474.50L | -₹93,089.60L |
| Gross Profit | ₹69,116.50L | ₹32,806.70L | -₹30,776.30L | ₹16,650.80L |
| Diluted NIAvailto Com Stockholders | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L | -₹1,01,100.00L |
| Cost Of Revenue | ₹8,24,073.60L | ₹7,81,347.10L | ₹7,53,306.40L | ₹6,71,577.80L |
| Net Interest Income | ₹11,391.50L | ₹17,932.60L | ₹13,976.80L | -₹2,855.70L |
| Normalized EBITDA | ₹62,898.50L | ₹40,990.30L | -₹17,856.50L | -₹38,622.50L |
| Operating Expense | ₹84,626.70L | ₹91,079.50L | ₹94,633.80L | ₹93,336.10L |
| Net Income Common Stockholders | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L | -₹1,01,100.00L |
| Pretax Income | ₹15,713.20L | -₹24,444.80L | -₹1,05,306.00L | -₹1,02,933.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7,568.60L | ₹5,347.00L | ₹6,470.40L | ₹8,008.50L |
| Total Revenue | ₹8,93,190.10L | ₹8,14,153.80L | ₹7,22,530.10L | ₹6,88,228.60L |
| Other Operating Expenses | ₹52,600.00L | ₹49,868.40L | ₹48,248.80L | ₹47,153.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹12,534.10L | ₹8,775.40L | ₹8,831.50L | ₹9,843.40L |
| Basic Average Shares | ₹7,407.00L | ₹7,333.80L | ₹7,151.60L | ₹7,245.18L |
| Net Income Including Noncontrolling Interests | ₹16,211.00L | -₹24,918.60L | -₹1,00,777.90L | -₹1,01,100.00L |
| Tax Provision | -₹497.80L | ₹473.80L | -₹4,528.10L | -₹1,833.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Delhivery Limited?
The incorporation date of Delhivery Limited is 22/06/2011.
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.