Blue Dart Express, 526612, BLUEDART Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,768.25
55.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,800.94
0.43%
8.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.36
11.71
3.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.95
5.01
-1.42

PAT CAGR (%)

10 Years
5 Years
3 Years

2.55
19.91
-12.01

P:E (Median)

8 Years
5 Years
3 Years

52.03
49.84
52.18

P:BV (Average)

8 Years
5 Years
3 Years

16.02
16.81
13.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.04
18.16
17.56

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 126.86 106.38 170.91 205.83
P/E Ratio 45.83 54.66 34.02 28.25
Revenue 5268 5720 6445 7173
EBITDA 853 982 1129
Net Income 301 252 399 491
ROA 9 12.4 10.6
P/B Ratio 9.59 7.21 6.06
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,441.92 1,342.71 7.39% 1,417.32 1,322.87 7.14% 1,511.69 1,382.93 9.31% 1,448.46 1,324.48 9.36%
Expenses 1,341.77 1,233.28 8.80% 1,299.25 1,183.49 9.78% 1,365.49 1,248.64 9.36% 1,326.58 1,194.00 11.10%
EBITDA 100.15 109.43 -8.48% 118.07 139.38 -15.29% 146.20 134.29 8.87% 121.88 130.48 -6.59%
EBIDTM 6.95% 8.15% 8.33% 10.54% 9.67% 9.71% 8.41% 9.85%
Other Income 20.67 19.12 8.11% 20.56 18.25 12.66% 19.58 22.75 -13.93% 19.03 15.10 26.03%
Interest 7.18 6.95 3.31% 7.54 5.25 43.62% 7.26 4.74 53.16% 7.04 4.75 48.21%
Depreciation 50.46 52.29 -3.50% 52.85 50.00 5.70% 52.15 47.26 10.35% 51.92 45.58 13.91%
PBT 63.18 69.31 -8.84% 78.24 102.38 -23.58% 106.37 105.04 1.27% 81.95 95.25 -13.96%
Tax 16.25 17.78 -8.61% 25.02 26.33 -4.98% 27.25 23.48 16.06% 21.19 23.96 -11.56%
PAT 46.93 51.53 -8.93% 53.22 76.05 -30.02% 79.12 81.56 -2.99% 60.76 71.29 -14.77%
PATM 3.25% 3.84% 3.75% 5.75% 5.23% 5.90% 4.19% 5.38%
EPS 19.80 21.74 -8.92% 22.46 32.09 -30.01% 33.38 34.41 -2.99% 25.64 30.08 -14.76%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,441.92 1,342.71 7.39% 1,417.32 1,322.87 7.14% 1,511.69 1,382.93 9.31% 1,448.46 1,324.48 9.36%
Expenses 1,246.31 1,140.54 9.27% 1,204.18 1,096.92 9.78% 1,272.46 1,169.50 8.80% 1,230.41 1,101.75 11.68%
EBITDA 195.61 202.17 -3.24% 213.14 225.95 -5.67% 239.23 213.43 12.09% 218.05 222.73 -2.10%
EBIDTM 13.57% 15.06% 15.04% 17.08% 15.83% 15.43% 15.05% 16.82%
Other Income 9.86 9.08 8.59% 12.27 11.06 10.94% 11.96 24.35 -50.88% 8.67 5.23 65.77%
Interest 18.60 20.95 -11.22% 20.03 19.36 3.46% 20.61 19.67 4.78% 20.80 19.54 6.45%
Depreciation 120.94 118.27 2.26% 124.34 112.71 10.32% 121.32 110.59 9.70% 121.01 110.56 9.45%
PBT 65.93 72.03 -8.47% 81.04 104.94 -22.77% 109.26 107.52 1.62% 84.91 97.86 -13.23%
Tax 17.10 18.61 -8.11% 25.89 27.16 -4.68% 28.25 18.63 51.64% 22.07 24.80 -11.01%
PAT 48.83 53.42 -8.59% 55.15 77.78 -29.09% 81.01 88.89 -8.86% 62.84 73.06 -13.99%
PATM 3.39% 3.98% 3.89% 5.88% 5.36% 6.43% 4.34% 5.52%
EPS 20.58 22.51 -8.57% 23.24 32.78 -29.10% 34.14 37.46 -8.86% 26.48 30.79 -14.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,819.39 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 Net Sales Growth 8.31% 8.59% 1.85% 17.31% 34.43% 3.58% 0.03% 13.42% 4.10% 5.05% 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 5,819.39 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,333.09 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 Power & Fuel Cost - 23.97 21.34 20.50 18.23 16.70 20.60 20.97 19.77 18.22 18.99 % Of Sales - 0.42% 0.41% 0.40% 0.41% 0.51% 0.65% 0.66% 0.71% 0.68% 0.74% Employee Cost - 737.41 707.81 649.52 589.76 566.83 574.00 550.09 449.85 426.35 395.32 % Of Sales - 12.89% 13.44% 12.56% 13.38% 17.28% 18.13% 17.38% 16.12% 15.90% 15.49% Manufacturing Exp. - 3,763.62 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 % Of Sales - 65.80% 64.46% 64.49% 59.74% 59.65% 64.08% 62.41% 59.73% 58.18% 57.19% General & Admin Exp. - 484.92 447.05 371.07 337.61 257.03 261.97 356.14 313.46 326.26 267.67 % Of Sales - 8.48% 8.49% 7.17% 7.66% 7.84% 8.27% 11.25% 11.23% 12.17% 10.49% Selling & Distn. Exp. - 195.94 161.45 151.11 120.69 100.83 88.34 85.45 76.35 78.38 74.47 % Of Sales - 3.43% 3.06% 2.92% 2.74% 3.07% 2.79% 2.70% 2.74% 2.92% 2.92% Miscellaneous Exp. - 18.74 17.04 12.37 4.95 5.34 4.91 5.45 5.10 7.49 74.47 % Of Sales - 0.33% 0.32% 0.24% 0.11% 0.16% 0.16% 0.17% 0.18% 0.28% 0.21% EBITDA 486.30 495.58 517.47 632.26 703.77 376.63 187.58 171.94 259.37 264.42 330.71 EBITDA Margin 8.36% 8.66% 9.82% 12.22% 15.96% 11.48% 5.92% 5.43% 9.29% 9.86% 12.96% Other Income 79.84 78.29 71.84 50.54 28.47 12.66 14.27 19.72 22.98 27.82 30.57 Interest 29.02 28.79 19.27 17.42 24.10 31.72 32.14 15.35 25.59 31.25 31.14 Depreciation 207.38 209.21 187.25 166.64 168.66 200.67 152.80 47.96 44.98 43.93 40.22 PBT 329.74 335.87 382.79 498.74 539.48 156.90 16.91 128.35 211.78 217.06 289.92 Tax 89.71 91.24 94.15 132.30 127.09 34.74 -8.91 40.75 69.68 77.49 99.94 Tax Rate 27.21% 27.17% 24.60% 26.53% 25.24% 26.51% 18.88% 31.75% 32.90% 35.70% 34.47% PAT 240.03 244.63 288.64 366.44 376.44 96.31 -38.29 87.60 142.10 139.57 189.98 PAT before Minority Interest 240.03 244.63 288.64 366.44 376.44 96.31 -38.29 87.60 142.10 139.57 189.98 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 4.12% 4.28% 5.48% 7.08% 8.54% 2.94% -1.21% 2.77% 5.09% 5.21% 7.44% PAT Growth -14.41% -15.25% -21.23% -2.66% 290.86% - - -38.35% 1.81% -26.53% EPS 101.28 103.22 121.79 154.62 158.84 40.64 -16.16 36.96 59.96 58.89 80.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,819.39 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 Net Sales Growth 8.31% 8.59% 1.85% 17.27% 34.13% 3.56% 0.02% 13.40% 4.08% 4.94% 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 5,819.39 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,953.36 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 Power & Fuel Cost - 444.62 403.34 516.57 332.04 172.22 234.37 263.43 217.92 194.14 188.14 % Of Sales - 7.77% 7.66% 9.99% 7.53% 5.24% 7.38% 8.30% 7.78% 7.22% 7.34% Employee Cost - 968.05 907.10 837.82 765.43 729.03 733.53 698.36 584.50 554.85 525.28 % Of Sales - 16.92% 17.22% 16.20% 17.35% 22.17% 23.10% 22.00% 20.88% 20.63% 20.50% Manufacturing Exp. - 2,630.72 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 % Of Sales - 45.99% 45.37% 43.37% 40.32% 38.69% 40.81% 43.34% 41.26% 40.75% 39.41% General & Admin Exp. - 541.81 498.34 416.12 377.05 289.51 296.69 437.93 385.76 395.98 325.87 % Of Sales - 9.47% 9.46% 8.05% 8.55% 8.80% 9.34% 13.80% 13.78% 14.72% 12.71% Selling & Distn. Exp. - 214.07 176.90 165.25 133.11 110.83 99.13 94.85 84.05 87.28 80.75 % Of Sales - 3.74% 3.36% 3.19% 3.02% 3.37% 3.12% 2.99% 3.00% 3.25% 3.15% Miscellaneous Exp. - 48.32 41.29 55.92 25.38 30.89 41.58 20.13 21.26 19.62 80.75 % Of Sales - 0.84% 0.78% 1.08% 0.58% 0.94% 1.31% 0.63% 0.76% 0.73% 1.04% EBITDA 866.03 872.59 850.84 937.13 999.31 683.45 473.92 283.94 350.84 341.73 406.23 EBITDA Margin 14.88% 15.25% 16.15% 18.12% 22.66% 20.79% 14.93% 8.94% 12.53% 12.71% 15.85% Other Income 42.76 41.98 52.78 32.40 31.27 23.14 15.78 20.75 21.11 26.16 34.79 Interest 80.04 82.39 78.06 66.85 86.97 110.95 117.38 42.66 40.50 45.01 43.10 Depreciation 487.61 484.94 432.86 394.48 395.37 430.00 347.33 127.89 114.45 103.75 102.06 PBT 341.14 347.24 392.70 508.20 548.24 165.64 24.99 134.14 217.00 219.13 295.86 Tax 93.31 94.82 91.69 137.67 130.08 37.98 2.74 44.38 72.29 79.29 99.03 Tax Rate 27.35% 27.31% 23.35% 27.09% 25.39% 27.17% -7.00% 33.08% 33.31% 36.18% 33.47% PAT 247.83 252.42 301.01 370.53 382.21 101.81 -41.86 89.76 144.71 139.84 196.23 PAT before Minority Interest 247.83 252.42 301.01 370.53 382.21 101.81 -41.86 89.76 144.71 139.84 196.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.60 PAT Margin 4.26% 4.41% 5.71% 7.16% 8.67% 3.10% -1.32% 2.83% 5.17% 5.20% 7.66% PAT Growth -15.46% -16.14% -18.76% -3.06% 275.41% - - -37.97% 3.48% -28.74% EPS 104.57 106.51 127.01 156.34 161.27 42.96 -17.66 37.87 61.06 59.00 82.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,623.30 1,438.63 1,260.36 954.88 679.18 583.50 664.77 621.25 521.72 470.62 Share Capital 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 Total Reserves 1,595.97 1,412.56 1,235.98 930.89 655.42 559.74 641.01 597.49 497.96 446.86 Non-Current Liabilities 1,060.28 894.91 796.36 958.54 902.84 911.75 744.36 700.65 745.28 827.79 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 0.00 22.50 52.50 75.00 71.18 166.09 332.19 Long Term Provisions 861.73 767.64 677.61 844.96 719.42 686.83 684.94 634.61 577.70 491.63 Current Liabilities 1,168.10 971.36 916.90 928.32 937.76 714.62 621.25 528.18 536.97 329.67 Trade Payables 711.81 561.08 550.19 587.61 513.07 391.09 379.49 295.92 222.13 204.56 Other Current Liabilities 349.66 290.28 258.17 223.47 311.52 216.50 92.35 75.46 92.56 75.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 71.18 94.91 166.10 0.00 Short Term Provisions 106.63 120.00 108.54 117.24 113.17 107.03 78.23 61.89 56.18 49.36 Total Liabilities 3,851.68 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 Net Block 612.35 541.09 482.71 431.96 494.42 561.55 247.22 219.46 234.22 243.34 Gross Block 1,179.33 1,232.21 1,110.31 999.28 970.88 897.70 415.76 345.86 318.21 283.56 Accumulated Depreciation 566.98 691.12 627.60 567.32 476.46 336.15 168.54 126.40 83.99 40.22 Non Current Assets 2,342.89 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 Capital Work in Progress 3.19 2.50 25.87 18.60 3.27 4.28 45.68 46.65 33.45 20.53 Non Current Investment 144.06 144.06 144.06 144.06 144.06 144.06 144.06 144.06 144.06 73.45 Long Term Loans & Adv. 1,578.15 1,349.05 1,319.30 1,229.61 850.46 826.79 768.76 708.83 663.07 598.87 Other Non Current Assets 5.14 5.23 10.75 3.32 4.71 2.43 11.28 8.83 5.04 6.29 Current Assets 1,508.79 1,262.97 990.93 1,014.19 1,022.86 670.76 813.38 722.25 724.13 685.60 Current Investments 385.78 307.28 170.89 207.39 150.07 0.00 0.00 0.00 0.00 0.00 Inventories 8.68 8.60 7.84 7.01 5.82 3.73 5.89 4.48 5.53 5.18 Sundry Debtors 784.89 668.32 635.00 578.78 514.91 524.53 489.00 420.01 359.75 291.35 Cash & Bank 164.89 165.79 94.76 182.90 307.73 98.53 266.95 227.32 255.43 287.05 Other Current Assets 164.55 42.10 39.77 33.44 44.33 43.97 51.54 70.44 103.42 102.02 Short Term Loans & Adv. 117.74 70.88 42.67 4.67 9.04 21.51 14.40 22.58 34.41 47.57 Net Current Assets 340.69 291.61 74.03 85.87 85.10 -43.86 192.13 194.07 187.16 355.93 Total Assets 3,851.68 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,559.04 1,367.27 1,179.56 871.99 591.96 490.83 577.72 531.81 429.48 381.90 Share Capital 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 Total Reserves 1,531.24 1,340.75 1,155.18 848.00 568.20 467.07 553.96 508.05 405.72 358.14 Non-Current Liabilities 1,554.38 1,277.33 1,540.97 1,525.40 1,728.73 1,882.53 1,123.33 965.72 914.89 974.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 200.00 0.00 250.00 0.00 245.00 410.00 425.00 308.68 309.85 392.19 Long Term Provisions 877.28 781.33 733.72 951.00 812.55 763.50 743.06 687.71 627.09 533.64 Current Liabilities 1,317.94 1,490.95 1,115.86 1,272.78 1,290.57 943.51 786.65 641.40 616.62 389.87 Trade Payables 684.52 607.32 585.10 579.87 509.41 401.03 434.25 368.35 272.13 245.89 Other Current Liabilities 499.35 730.81 398.34 553.58 646.66 413.87 189.45 100.64 104.20 80.91 Short Term Borrowings 0.00 4.69 0.00 0.00 0.00 0.00 71.18 97.43 173.18 3.09 Short Term Provisions 134.07 148.13 132.42 139.33 134.50 128.61 91.77 74.98 67.11 59.98 Total Liabilities 4,431.36 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 Net Block 1,813.58 1,822.54 1,437.03 1,436.87 1,583.18 1,664.98 654.36 518.30 470.54 452.91 Gross Block 3,522.52 3,475.00 2,968.42 2,691.08 2,598.42 2,371.44 1,018.38 793.29 675.03 554.97 Accumulated Depreciation 1,708.94 1,652.46 1,531.39 1,254.21 1,015.24 706.46 364.02 274.99 204.49 102.06 Non Current Assets 2,927.88 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 Capital Work in Progress 76.95 73.86 438.91 69.13 6.68 18.03 90.66 99.22 66.88 21.47 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,032.03 947.57 888.69 1,082.73 934.92 909.46 846.32 763.16 676.88 583.66 Other Non Current Assets 5.32 5.71 11.41 5.12 6.10 3.09 33.20 18.44 9.30 7.90 Current Assets 1,503.48 1,285.87 1,060.35 1,076.32 1,080.38 721.31 863.16 739.81 737.39 680.07 Current Investments 385.78 307.28 170.89 207.39 150.07 0.00 0.00 0.00 0.00 0.00 Inventories 51.53 51.83 39.35 34.99 31.78 26.99 26.01 21.33 24.65 21.10 Sundry Debtors 786.09 670.43 636.66 580.01 517.92 528.23 491.02 422.25 360.69 290.74 Cash & Bank 167.31 166.24 95.52 184.33 310.52 100.00 268.71 228.67 256.83 288.18 Other Current Assets 112.77 44.18 51.77 45.10 70.09 66.09 77.42 67.56 95.22 80.05 Short Term Loans & Adv. 58.47 45.91 66.16 24.50 23.04 33.96 19.99 10.90 15.19 9.39 Net Current Assets 185.54 -205.08 -55.51 -196.46 -210.19 -222.20 76.51 98.41 120.77 290.20 Total Assets 4,431.36 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 488.88 446.26 319.26 582.66 448.85 93.66 156.99 209.88 142.93 270.80 PBT 335.87 382.79 498.74 503.53 131.05 -47.20 128.35 211.78 217.06 289.92 Adjustment 172.20 149.42 144.13 169.46 223.58 188.26 46.87 50.34 51.40 45.45 Changes in Working Capital 63.83 -22.40 -184.85 35.77 121.85 7.66 47.24 19.64 -44.66 30.67 Cash after chg. in Working capital 571.90 509.81 458.02 708.76 476.48 148.72 222.46 281.76 223.80 366.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.02 -63.55 -138.76 -126.10 -27.63 -55.06 -65.47 -71.88 -80.87 -95.24 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 -267.27 -133.41 -217.34 -111.50 -394.36 -39.46 -46.43 -4.90 -57.88 -61.14 Net Fixed Assets 52.19 -98.53 -118.30 -43.73 -72.17 -440.54 -68.93 -40.85 -47.57 105.82 Net Investments -78.50 -136.39 36.50 -57.32 -150.07 0.00 0.00 0.00 -70.61 -53.68 Others -240.96 101.51 -135.54 -10.45 -172.12 401.08 22.50 35.95 60.30 -113.28 Cash from Financing Activity -221.87 -241.68 -190.05 -370.76 -69.81 -222.47 -71.02 -234.53 -116.93 -88.52 Net Cash Inflow / Outflow -0.26 71.17 -88.13 100.40 -15.32 -168.27 39.54 -29.55 -31.88 121.14 Opening Cash & Equivalents 164.16 92.99 181.12 80.72 96.04 264.31 224.77 254.32 286.20 165.06 Closing Cash & Equivalent 163.90 164.16 92.99 181.12 80.72 96.04 264.31 224.77 254.32 286.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 735.12 846.73 716.74 859.79 750.18 364.11 243.33 316.70 225.02 360.96 PBT 347.24 392.70 508.20 512.29 139.79 -39.12 134.14 217.00 219.13 295.86 Adjustment 551.59 482.95 469.95 465.16 544.57 493.01 161.01 146.36 136.00 131.31 Changes in Working Capital -78.56 40.36 -104.24 24.24 88.62 -29.00 28.68 39.37 -44.25 43.21 Cash after chg. in Working capital 820.27 916.01 873.91 1,001.69 772.98 424.89 323.83 402.73 310.88 470.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.15 -69.28 -157.17 -141.90 -22.80 -60.78 -80.50 -86.03 -85.86 -109.42 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 -299.72 -374.64 -514.09 11.31 -528.98 -192.58 -280.03 -189.80 -227.80 -148.77 Net Fixed Assets 52.19 -98.53 -118.30 -43.73 -72.17 -440.54 -68.93 -40.85 -47.57 105.82 Net Investments -78.50 -136.39 36.50 -57.32 -150.07 0.00 0.00 0.00 -70.61 -53.68 Others -273.41 -139.72 -432.29 112.36 -306.74 247.96 -211.10 -148.95 -109.62 -200.91 Cash from Financing Activity -433.69 -401.23 -291.45 -772.06 -235.20 -340.09 79.17 -151.94 -32.82 -94.60 Net Cash Inflow / Outflow 1.71 70.86 -88.80 99.04 -14.00 -168.56 42.47 -25.04 -35.60 117.59 Opening Cash & Equivalents 164.61 93.75 182.55 83.51 97.51 266.07 223.60 248.64 284.24 166.65 Closing Cash & Equivalent 166.32 164.61 93.75 182.55 83.51 97.51 266.07 223.60 248.64 284.24

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 682.55 605.26 530.85 402.28 286.20 245.88 280.13 261.79 219.84 198.31 ROA 6.84% 9.19% 12.60% 14.04% 4.07% -1.81% 4.51% 7.78% 8.13% 12.76% ROE 16.01% 21.41% 33.10% 46.08% 15.26% -6.14% 13.62% 24.87% 28.13% 49.50% ROCE 23.82% 29.79% 46.60% 59.40% 21.99% -2.05% 17.98% 28.93% 29.98% 44.84% Fixed Asset Turnover 4.74 4.50 4.90 4.48 3.51 4.82 8.31 8.41 8.91 7.64 Receivable days 46.36 45.15 42.83 45.27 57.84 58.40 52.41 50.99 44.32 41.68 Inventory Days 0.55 0.57 0.52 0.53 0.53 0.55 0.60 0.65 0.73 0.65 Payable days 0.00 0.00 0.00 0.00 0.00 49.01 45.92 41.79 36.56 30.18 Cash Conversion Cycle 46.92 45.72 43.35 45.80 58.37 9.95 7.09 9.85 8.49 12.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.21 0.13 0.22 0.27 0.64 0.71 Interest Cover 12.67 20.86 29.63 21.89 5.13 -0.47 9.36 9.28 7.95 10.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 655.28 575.00 496.80 367.35 249.44 206.83 243.44 224.10 180.97 160.92 ROA 5.89% 7.55% 9.87% 10.50% 2.94% -1.44% 3.88% 7.06% 7.54% 12.65% ROE 17.29% 23.67% 36.14% 52.23% 18.81% -7.84% 16.18% 30.11% 34.47% 57.13% ROCE 25.41% 30.85% 45.98% 53.06% 22.71% 7.21% 16.86% 27.59% 31.15% 47.85% Fixed Asset Turnover 1.63 1.64 1.83 1.67 1.32 1.87 3.50 3.81 4.37 5.44 Receivable days 46.47 45.28 42.93 45.43 58.06 58.57 52.50 51.04 44.20 41.42 Inventory Days 3.30 3.16 2.62 2.76 3.26 3.05 2.72 3.00 3.10 1.78 Payable days 0.00 0.00 0.00 0.00 0.00 56.06 57.01 54.01 46.27 35.66 Cash Conversion Cycle 49.77 48.44 45.55 48.19 61.32 5.56 -1.79 0.04 1.03 7.54 Total Debt/Equity 0.13 0.19 0.21 0.23 1.01 1.08 0.99 0.78 1.14 1.04 Interest Cover 5.21 6.03 8.60 6.89 2.26 0.67 4.14 6.36 5.87 7.86

Top Investors:

hdfc small cap fund

icici prudential life insurance company limited

first sentier investors icvc - stewart investors indian subcontinent all cap fund

kotak small cap fund

bright star investments pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Blue Dart Express reports 9% fall in Q1 consolidated net profit
30th Jul 2025, 12:00 PM

The total consolidated income of the company increased by 7.40% at Rs 1451.78 crore for Q1FY26
Read More
Blue Dart Express - Quarterly Results
29th Jul 2025, 18:31 PM

Read More
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

Blue Dart Express Ltd.

Courier Services

BSE: 526612 | NSE: BLUEDART

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Blue Dart Express Ltd.

Courier Services

BSE: 526612 | NSE: BLUEDART

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: