Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Blue Dart Express Ltd.

Courier Services

Rating :

47/99

BSE: 526612 | NSE: BLUEDART

Watchlist

NSE BSE

6291.50

25-Jun-2025

Open
High
Low
Previous Close

6256
6360
6255.5
6256.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4972
31422833.5
9488.7
5365

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,928.07
59.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,960.76
0.40%
9.58

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.77
10.66
6.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.27
12.42
-3.17

PAT CAGR (%)

10 Years
5 Years
3 Years

9.00
-
-7.65

P:E (Median)

8 Years
5 Years
3 Years

51.99
48.79
51.02

P:BV (Average)

8 Years
5 Years
3 Years

16.30
16.86
13.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.26
18.03
17.66

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 126.86 106.38 170.91 205.83
P/E Ratio 49.59 59.14 36.81 30.57
Revenue 5268 5720 6445 7173
EBITDA 853 982 1129
Net Income 301 252 399 491
ROA 9 12.4 10.6
P/B Ratio 10.38 7.80 6.56
ROE 23.64 23.59 22.58
FCFF 567 600 610
FCFF Yield
Net Debt 599 -331 -675
BVPS 606.3 806.53 959.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,417.32 1,322.87 7.14% 1,511.69 1,382.93 9.31% 1,448.46 1,324.48 9.36% 1,342.71 1,237.55 8.50%
Expenses 1,299.25 1,183.49 9.78% 1,365.49 1,248.64 9.36% 1,326.58 1,194.00 11.10% 1,233.28 1,124.23 9.70%
EBITDA 118.07 139.38 -15.29% 146.20 134.29 8.87% 121.88 130.48 -6.59% 109.43 113.32 -3.43%
EBIDTM 8.33% 10.54% 9.67% 9.71% 8.41% 9.85% 8.15% 9.16%
Other Income 20.56 18.25 12.66% 19.58 22.75 -13.93% 19.03 15.10 26.03% 19.12 15.74 21.47%
Interest 7.54 5.25 43.62% 7.26 4.74 53.16% 7.04 4.75 48.21% 6.95 4.53 53.42%
Depreciation 52.85 50.00 5.70% 52.15 47.26 10.35% 51.92 45.58 13.91% 52.29 44.41 17.74%
PBT 78.24 102.38 -23.58% 106.37 105.04 1.27% 81.95 95.25 -13.96% 69.31 80.12 -13.49%
Tax 25.02 26.33 -4.98% 27.25 23.48 16.06% 21.19 23.96 -11.56% 17.78 20.38 -12.76%
PAT 53.22 76.05 -30.02% 79.12 81.56 -2.99% 60.76 71.29 -14.77% 51.53 59.74 -13.74%
PATM 3.75% 5.75% 5.23% 5.90% 4.19% 5.38% 3.84% 4.83%
EPS 22.46 32.09 -30.01% 33.38 34.41 -2.99% 25.64 30.08 -14.76% 21.74 25.21 -13.76%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,417.32 1,322.87 7.14% 1,511.69 1,382.93 9.31% 1,448.46 1,324.48 9.36% 1,342.71 1,237.55 8.50%
Expenses 1,204.18 1,096.92 9.78% 1,272.46 1,169.50 8.80% 1,230.41 1,101.75 11.68% 1,140.54 1,046.88 8.95%
EBITDA 213.14 225.95 -5.67% 239.23 213.43 12.09% 218.05 222.73 -2.10% 202.17 190.67 6.03%
EBIDTM 15.04% 17.08% 15.83% 15.43% 15.05% 16.82% 15.06% 15.41%
Other Income 12.27 11.06 10.94% 11.96 24.35 -50.88% 8.67 5.23 65.77% 9.08 10.20 -10.98%
Interest 20.03 19.36 3.46% 20.61 19.67 4.78% 20.80 19.54 6.45% 20.95 19.49 7.49%
Depreciation 124.34 112.71 10.32% 121.32 110.59 9.70% 121.01 110.56 9.45% 118.27 99.00 19.46%
PBT 81.04 104.94 -22.77% 109.26 107.52 1.62% 84.91 97.86 -13.23% 72.03 82.38 -12.56%
Tax 25.89 27.16 -4.68% 28.25 18.63 51.64% 22.07 24.80 -11.01% 18.61 21.10 -11.80%
PAT 55.15 77.78 -29.09% 81.01 88.89 -8.86% 62.84 73.06 -13.99% 53.42 61.28 -12.83%
PATM 3.89% 5.88% 5.36% 6.43% 4.34% 5.52% 3.98% 4.95%
EPS 23.24 32.78 -29.10% 34.14 37.46 -8.86% 26.48 30.79 -14.00% 22.51 25.82 -12.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,720.18 5,267.83 5,172.22 4,409.02 3,279.70 3,166.39 3,165.46 2,790.85 2,680.87 2,551.92 2,268.50 Net Sales Growth 8.59% 1.85% 17.31% 34.43% 3.58% 0.03% 13.42% 4.10% 5.05% 12.49% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,720.18 5,267.83 5,172.22 4,409.02 3,279.70 3,166.39 3,165.46 2,790.85 2,680.87 2,551.92 2,268.50 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,224.60 4,750.36 4,539.96 3,705.25 2,903.07 2,978.81 2,993.52 2,531.48 2,416.45 2,221.21 2,044.67 Power & Fuel Cost - 21.34 20.50 18.23 16.70 20.60 20.97 19.77 18.22 18.99 16.74 % Of Sales - 0.41% 0.40% 0.41% 0.51% 0.65% 0.66% 0.71% 0.68% 0.74% 0.74% Employee Cost - 707.81 649.52 589.76 566.83 574.00 550.09 449.85 426.35 395.32 319.45 % Of Sales - 13.44% 12.56% 13.38% 17.28% 18.13% 17.38% 16.12% 15.90% 15.49% 14.08% Manufacturing Exp. - 3,395.67 3,335.39 2,634.01 1,956.34 2,028.99 1,975.42 1,666.95 1,559.75 1,459.48 1,422.39 % Of Sales - 64.46% 64.49% 59.74% 59.65% 64.08% 62.41% 59.73% 58.18% 57.19% 62.70% General & Admin Exp. - 447.05 371.07 337.61 257.03 261.97 356.14 313.46 326.26 267.67 214.81 % Of Sales - 8.49% 7.17% 7.66% 7.84% 8.27% 11.25% 11.23% 12.17% 10.49% 9.47% Selling & Distn. Exp. - 161.45 151.11 120.69 100.83 88.34 85.45 76.35 78.38 74.47 65.47 % Of Sales - 3.06% 2.92% 2.74% 3.07% 2.79% 2.70% 2.74% 2.92% 2.92% 2.89% Miscellaneous Exp. - 17.04 12.37 4.95 5.34 4.91 5.45 5.10 7.49 5.28 65.47 % Of Sales - 0.32% 0.24% 0.11% 0.16% 0.16% 0.17% 0.18% 0.28% 0.21% 0.26% EBITDA 495.58 517.47 632.26 703.77 376.63 187.58 171.94 259.37 264.42 330.71 223.83 EBITDA Margin 8.66% 9.82% 12.22% 15.96% 11.48% 5.92% 5.43% 9.29% 9.86% 12.96% 9.87% Other Income 78.29 71.84 50.54 28.47 12.66 14.27 19.72 22.98 27.82 30.57 24.48 Interest 28.79 19.27 17.42 24.10 31.72 32.14 15.35 25.59 31.25 31.14 11.21 Depreciation 209.21 187.25 166.64 168.66 200.67 152.80 47.96 44.98 43.93 40.22 43.54 PBT 335.87 382.79 498.74 539.48 156.90 16.91 128.35 211.78 217.06 289.92 193.56 Tax 91.24 94.15 132.30 127.09 34.74 -8.91 40.75 69.68 77.49 99.94 66.72 Tax Rate 27.17% 24.60% 26.53% 25.24% 26.51% 18.88% 31.75% 32.90% 35.70% 34.47% 34.47% PAT 244.63 288.64 366.44 376.44 96.31 -38.29 87.60 142.10 139.57 189.98 126.84 PAT before Minority Interest 244.63 288.64 366.44 376.44 96.31 -38.29 87.60 142.10 139.57 189.98 126.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.28% 5.48% 7.08% 8.54% 2.94% -1.21% 2.77% 5.09% 5.21% 7.44% 5.59% PAT Growth -15.25% -21.23% -2.66% 290.86% - - -38.35% 1.81% -26.53% 49.78% EPS 103.22 121.79 154.62 158.84 40.64 -16.16 36.96 59.96 58.89 80.16 53.52

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,720.18 5,267.83 5,172.22 4,410.49 3,288.13 3,175.13 3,174.40 2,799.24 2,689.50 2,562.94 2,272.15 Net Sales Growth 8.59% 1.85% 17.27% 34.13% 3.56% 0.02% 13.40% 4.08% 4.94% 12.80% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,720.18 5,267.83 5,172.22 4,410.49 3,288.13 3,175.13 3,174.40 2,799.24 2,689.50 2,562.94 2,272.15 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,847.59 4,416.99 4,235.09 3,411.18 2,604.68 2,701.21 2,890.46 2,448.40 2,347.77 2,156.71 2,047.91 Power & Fuel Cost - 403.34 516.57 332.04 172.22 234.37 263.43 217.92 194.14 188.14 16.76 % Of Sales - 7.66% 9.99% 7.53% 5.24% 7.38% 8.30% 7.78% 7.22% 7.34% 0.74% Employee Cost - 907.10 837.82 765.43 729.03 733.53 698.36 584.50 554.85 525.28 321.60 % Of Sales - 17.22% 16.20% 17.35% 22.17% 23.10% 22.00% 20.88% 20.63% 20.50% 14.15% Manufacturing Exp. - 2,390.02 2,243.41 1,778.17 1,272.20 1,295.91 1,375.76 1,154.91 1,095.90 1,010.13 1,422.61 % Of Sales - 45.37% 43.37% 40.32% 38.69% 40.81% 43.34% 41.26% 40.75% 39.41% 62.61% General & Admin Exp. - 498.34 416.12 377.05 289.51 296.69 437.93 385.76 395.98 325.87 215.16 % Of Sales - 9.46% 8.05% 8.55% 8.80% 9.34% 13.80% 13.78% 14.72% 12.71% 9.47% Selling & Distn. Exp. - 176.90 165.25 133.11 110.83 99.13 94.85 84.05 87.28 80.75 65.97 % Of Sales - 3.36% 3.19% 3.02% 3.37% 3.12% 2.99% 3.00% 3.25% 3.15% 2.90% Miscellaneous Exp. - 41.29 55.92 25.38 30.89 41.58 20.13 21.26 19.62 26.54 65.97 % Of Sales - 0.78% 1.08% 0.58% 0.94% 1.31% 0.63% 0.76% 0.73% 1.04% 0.26% EBITDA 872.59 850.84 937.13 999.31 683.45 473.92 283.94 350.84 341.73 406.23 224.24 EBITDA Margin 15.25% 16.15% 18.12% 22.66% 20.79% 14.93% 8.94% 12.53% 12.71% 15.85% 9.87% Other Income 41.98 52.78 32.40 31.27 23.14 15.78 20.75 21.11 26.16 34.79 24.63 Interest 82.39 78.06 66.85 86.97 110.95 117.38 42.66 40.50 45.01 43.10 11.21 Depreciation 484.94 432.86 394.48 395.37 430.00 347.33 127.89 114.45 103.75 102.06 43.60 PBT 347.24 392.70 508.20 548.24 165.64 24.99 134.14 217.00 219.13 295.86 194.06 Tax 94.82 91.69 137.67 130.08 37.98 2.74 44.38 72.29 79.29 99.03 66.88 Tax Rate 27.31% 23.35% 27.09% 25.39% 27.17% -7.00% 33.08% 33.31% 36.18% 33.47% 34.46% PAT 252.42 301.01 370.53 382.21 101.81 -41.86 89.76 144.71 139.84 196.23 127.18 PAT before Minority Interest 252.42 301.01 370.53 382.21 101.81 -41.86 89.76 144.71 139.84 196.83 127.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.60 0.00 PAT Margin 4.41% 5.71% 7.16% 8.67% 3.10% -1.32% 2.83% 5.17% 5.20% 7.66% 5.60% PAT Growth -16.14% -18.76% -3.06% 275.41% - - -37.97% 3.48% -28.74% 54.29% EPS 106.51 127.01 156.34 161.27 42.96 -17.66 37.87 61.06 59.00 82.80 53.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,438.63 1,260.36 954.88 679.18 583.50 664.77 621.25 521.72 470.62 297.10 Share Capital 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 Total Reserves 1,412.56 1,235.98 930.89 655.42 559.74 641.01 597.49 497.96 446.86 273.34 Non-Current Liabilities 894.91 796.36 958.54 902.84 911.75 744.36 700.65 745.28 827.79 732.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 22.50 52.50 75.00 71.18 166.09 332.19 332.19 Long Term Provisions 767.64 677.61 844.96 719.42 686.83 684.94 634.61 577.70 491.63 390.47 Current Liabilities 971.36 916.90 928.32 937.76 714.62 621.25 528.18 536.97 329.67 320.15 Trade Payables 561.08 550.19 587.61 513.07 391.09 379.49 295.92 222.13 204.56 124.80 Other Current Liabilities 290.28 258.17 223.47 311.52 216.50 92.35 75.46 92.56 75.75 127.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 71.18 94.91 166.10 0.00 0.00 Short Term Provisions 120.00 108.54 117.24 113.17 107.03 78.23 61.89 56.18 49.36 68.24 Total Liabilities 3,304.90 2,973.62 2,841.74 2,519.78 2,209.87 2,030.38 1,850.08 1,803.97 1,628.08 1,350.19 Net Block 541.09 482.71 431.96 494.42 561.55 247.22 219.46 234.22 243.34 215.38 Gross Block 1,232.21 1,110.31 999.28 970.88 897.70 415.76 345.86 318.21 283.56 384.51 Accumulated Depreciation 691.12 627.60 567.32 476.46 336.15 168.54 126.40 83.99 40.22 169.13 Non Current Assets 2,041.93 1,982.69 1,827.55 1,496.92 1,539.11 1,217.00 1,127.83 1,079.84 942.48 813.46 Capital Work in Progress 2.50 25.87 18.60 3.27 4.28 45.68 46.65 33.45 20.53 25.40 Non Current Investment 144.06 144.06 144.06 144.06 144.06 144.06 144.06 144.06 73.45 19.77 Long Term Loans & Adv. 1,349.05 1,319.30 1,229.61 850.46 826.79 768.76 708.83 663.07 598.87 551.76 Other Non Current Assets 5.23 10.75 3.32 4.71 2.43 11.28 8.83 5.04 6.29 1.15 Current Assets 1,262.97 990.93 1,014.19 1,022.86 670.76 813.38 722.25 724.13 685.60 536.73 Current Investments 307.28 170.89 207.39 150.07 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.60 7.84 7.01 5.82 3.73 5.89 4.48 5.53 5.18 3.95 Sundry Debtors 668.32 635.00 578.78 514.91 524.53 489.00 420.01 359.75 291.35 291.40 Cash & Bank 165.79 94.76 182.90 307.73 98.53 266.95 227.32 255.43 287.05 165.63 Other Current Assets 112.98 39.77 33.44 35.29 43.97 51.54 70.44 103.42 102.02 75.75 Short Term Loans & Adv. 70.88 42.67 4.67 9.04 21.51 14.40 22.58 34.41 47.57 52.66 Net Current Assets 291.61 74.03 85.87 85.10 -43.86 192.13 194.07 187.16 355.93 216.58 Total Assets 3,304.90 2,973.62 2,841.74 2,519.78 2,209.87 2,030.38 1,850.08 1,803.97 1,628.08 1,350.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,367.27 1,179.56 871.99 591.96 490.83 577.72 531.81 429.48 381.90 307.26 Share Capital 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 Total Reserves 1,340.75 1,155.18 848.00 568.20 467.07 553.96 508.05 405.72 358.14 283.50 Non-Current Liabilities 1,277.33 1,540.97 1,525.40 1,728.73 1,882.53 1,123.33 965.72 914.89 974.24 735.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 250.00 0.00 245.00 410.00 425.00 308.68 309.85 392.19 332.19 Long Term Provisions 781.33 733.72 951.00 812.55 763.50 743.06 687.71 627.09 533.64 393.09 Current Liabilities 1,490.95 1,115.86 1,272.78 1,290.57 943.51 786.65 641.40 616.62 389.87 323.65 Trade Payables 607.32 585.10 579.87 509.41 401.03 434.25 368.35 272.13 245.89 128.02 Other Current Liabilities 730.81 398.34 553.58 646.66 413.87 189.45 100.64 104.20 80.91 127.35 Short Term Borrowings 4.69 0.00 0.00 0.00 0.00 71.18 97.43 173.18 3.09 0.00 Short Term Provisions 148.13 132.42 139.33 134.50 128.61 91.77 74.98 67.11 59.98 68.28 Total Liabilities 4,135.55 3,836.39 3,670.17 3,611.26 3,316.87 2,487.70 2,138.93 1,960.99 1,746.01 1,366.36 Net Block 1,822.54 1,437.03 1,436.87 1,583.18 1,664.98 654.36 518.30 470.54 452.91 215.64 Gross Block 3,475.00 2,968.42 2,691.08 2,598.42 2,371.44 1,018.38 793.29 675.03 554.97 386.75 Accumulated Depreciation 1,652.46 1,531.39 1,254.21 1,015.24 706.46 364.02 274.99 204.49 102.06 171.11 Non Current Assets 2,849.68 2,776.04 2,593.85 2,530.88 2,595.56 1,624.54 1,399.12 1,223.60 1,065.94 829.38 Capital Work in Progress 73.86 438.91 69.13 6.68 18.03 90.66 99.22 66.88 21.47 25.40 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.48 Long Term Loans & Adv. 947.57 888.69 1,082.73 934.92 909.46 846.32 763.16 676.88 583.66 560.67 Other Non Current Assets 5.71 11.41 5.12 6.10 3.09 33.20 18.44 9.30 7.90 1.19 Current Assets 1,285.87 1,060.35 1,076.32 1,080.38 721.31 863.16 739.81 737.39 680.07 536.98 Current Investments 307.28 170.89 207.39 150.07 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.83 39.35 34.99 31.78 26.99 26.01 21.33 24.65 21.10 3.95 Sundry Debtors 670.43 636.66 580.01 517.92 528.23 491.02 422.25 360.69 290.74 290.98 Cash & Bank 166.24 95.52 184.33 310.52 100.00 268.71 228.67 256.83 288.18 166.25 Other Current Assets 90.09 51.77 45.10 47.05 66.09 77.42 67.56 95.22 80.05 75.80 Short Term Loans & Adv. 45.91 66.16 24.50 23.04 33.96 19.99 10.90 15.19 9.39 52.66 Net Current Assets -205.08 -55.51 -196.46 -210.19 -222.20 76.51 98.41 120.77 290.20 213.33 Total Assets 4,135.55 3,836.39 3,670.17 3,611.26 3,316.87 2,487.70 2,138.93 1,960.99 1,746.01 1,366.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 446.26 319.26 582.66 448.85 93.66 156.99 209.88 142.93 270.80 153.35 PBT 382.79 498.74 503.53 131.05 -47.20 128.35 211.78 217.06 289.92 193.56 Adjustment 149.42 144.13 169.46 223.58 188.26 46.87 50.34 51.40 45.45 45.25 Changes in Working Capital -22.40 -184.85 35.77 121.85 7.66 47.24 19.64 -44.66 30.67 -12.84 Cash after chg. in Working capital 509.81 458.02 708.76 476.48 148.72 222.46 281.76 223.80 366.04 225.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.55 -138.76 -126.10 -27.63 -55.06 -65.47 -71.88 -80.87 -95.24 -72.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -133.41 -217.34 -111.50 -394.36 -39.46 -46.43 -4.90 -57.88 -61.14 31.86 Net Fixed Assets -98.53 -118.30 -43.73 -72.17 -440.54 -68.93 -40.85 -47.57 105.82 20.04 Net Investments -136.39 36.50 -57.32 -150.07 0.00 0.00 0.00 -70.61 -53.68 0.00 Others 101.51 -135.54 -10.45 -172.12 401.08 22.50 35.95 60.30 -113.28 11.82 Cash from Financing Activity -241.68 -190.05 -370.76 -69.81 -222.47 -71.02 -234.53 -116.93 -88.52 -125.53 Net Cash Inflow / Outflow 71.17 -88.13 100.40 -15.32 -168.27 39.54 -29.55 -31.88 121.14 59.68 Opening Cash & Equivalents 92.99 181.12 80.72 96.04 264.31 224.77 254.32 286.20 165.06 105.38 Closing Cash & Equivalent 164.16 92.99 181.12 80.72 96.04 264.31 224.77 254.32 286.20 165.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 846.73 716.74 859.79 750.18 364.11 243.33 316.70 225.02 360.96 153.46 PBT 392.70 508.20 512.29 139.79 -39.12 134.14 217.00 219.13 295.86 194.06 Adjustment 482.95 469.95 465.16 544.57 493.01 161.01 146.36 136.00 131.31 45.39 Changes in Working Capital 40.36 -104.24 24.24 88.62 -29.00 28.68 39.37 -44.25 43.21 -10.54 Cash after chg. in Working capital 916.01 873.91 1,001.69 772.98 424.89 323.83 402.73 310.88 470.38 228.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.28 -157.17 -141.90 -22.80 -60.78 -80.50 -86.03 -85.86 -109.42 -75.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -374.64 -514.09 11.31 -528.98 -192.58 -280.03 -189.80 -227.80 -148.77 31.86 Net Fixed Assets -98.53 -118.30 -43.73 -72.17 -440.54 -68.93 -40.85 -47.57 105.82 20.04 Net Investments -136.39 36.50 -57.32 -150.07 0.00 0.00 0.00 -70.61 -53.68 0.00 Others -139.72 -432.29 112.36 -306.74 247.96 -211.10 -148.95 -109.62 -200.91 11.82 Cash from Financing Activity -401.23 -291.45 -772.06 -235.20 -340.09 79.17 -151.94 -32.82 -94.60 -125.53 Net Cash Inflow / Outflow 70.86 -88.80 99.04 -14.00 -168.56 42.47 -25.04 -35.60 117.59 59.79 Opening Cash & Equivalents 93.75 182.55 83.51 97.51 266.07 223.60 248.64 284.24 166.65 105.89 Closing Cash & Equivalent 164.61 93.75 182.55 83.51 97.51 266.07 223.60 248.64 284.24 165.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 605.26 530.85 402.28 286.20 245.88 280.13 261.79 219.84 198.31 125.19 ROA 9.19% 12.60% 14.04% 4.07% -1.81% 4.51% 7.78% 8.13% 12.76% 9.82% ROE 21.41% 33.10% 46.08% 15.26% -6.14% 13.62% 24.87% 28.13% 49.50% 27.21% ROCE 29.79% 46.60% 59.40% 21.99% -2.05% 17.98% 28.93% 29.98% 44.84% 32.39% Fixed Asset Turnover 4.50 4.90 4.48 3.51 4.82 8.31 8.41 8.91 7.64 5.63 Receivable days 45.15 42.83 45.27 57.84 58.40 52.41 50.99 44.32 41.68 44.90 Inventory Days 0.57 0.52 0.53 0.53 0.55 0.60 0.65 0.73 0.65 0.54 Payable days 0.00 0.00 0.00 0.00 49.01 45.92 41.79 36.56 30.18 22.50 Cash Conversion Cycle 45.72 43.35 45.80 58.37 9.95 7.09 9.85 8.49 12.15 22.93 Total Debt/Equity 0.00 0.00 0.00 0.21 0.13 0.22 0.27 0.64 0.71 1.12 Interest Cover 20.86 29.63 21.89 5.13 -0.47 9.36 9.28 7.95 10.31 18.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 575.00 496.80 367.35 249.44 206.83 243.44 224.10 180.97 160.92 129.47 ROA 7.55% 9.87% 10.50% 2.94% -1.44% 3.88% 7.06% 7.54% 12.65% 9.74% ROE 23.67% 36.14% 52.23% 18.81% -7.84% 16.18% 30.11% 34.47% 57.13% 26.77% ROCE 30.85% 45.98% 53.06% 22.71% 7.21% 16.86% 27.59% 31.15% 47.85% 32.01% Fixed Asset Turnover 1.64 1.83 1.67 1.32 1.87 3.50 3.81 4.37 5.44 5.61 Receivable days 45.28 42.93 45.43 58.06 58.57 52.50 51.04 44.20 41.42 44.79 Inventory Days 3.16 2.62 2.76 3.26 3.05 2.72 3.00 3.10 1.78 0.54 Payable days 0.00 0.00 0.00 0.00 56.06 57.01 54.01 46.27 35.66 22.92 Cash Conversion Cycle 48.44 45.55 48.19 61.32 5.56 -1.79 0.04 1.03 7.54 22.41 Total Debt/Equity 0.19 0.21 0.23 1.01 1.08 0.99 0.78 1.14 1.04 1.08 Interest Cover 6.03 8.60 6.89 2.26 0.67 4.14 6.36 5.87 7.86 18.31

Top Investors:

hdfc small cap fund

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kotak small cap fund

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investor education and protection fund (iepf)

Annual Reports:

News Update:

Blue Dart Express reports 29% fall in Q4 consolidated net profit
27th May 2025, 11:44 AM

The total consolidated income of the company increased by 7.17% at Rs 1429.59 crore for Q4FY25
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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