DLF Financials
NSE: DLF | BSE: 532868
₹660.35
₹-14.80
(-2.19%)
As on 02-Sep-2026 12:24IST
Market cap
₹1,63,111 Cr
Revenue (TTM)
₹6,758 Cr
P/E Ratio
36.7
P/B Ratio
3.6
Div. Yield
1.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,757.66
|
8,194.02
|
7,993.66
|
6,427.00
|
5,694.83
|
5,717.39
|
|
|
|
|
|
|
Total Income
|
8,440.72
|
9,816.04
|
8,995.89
|
6,958.34
|
6,012.14
|
6,137.84
|
|
|
|
|
|
|
Total Expenditure
|
5,523.16
|
6,745.65
|
5,885.03
|
4,303.40
|
3,968.95
|
3,974.83
|
|
|
|
|
|
|
EBITDA
|
1,234.50
|
1,448.37
|
2,108.64
|
2,123.59
|
1,725.88
|
1,742.56
|
|
|
|
|
|
|
Depreciation
|
143.08
|
142.41
|
150.66
|
147.95
|
148.63
|
149.44
|
|
|
|
|
|
|
EBIT
|
1,091.42
|
1,305.96
|
1,957.97
|
1,975.65
|
1,577.25
|
1,593.12
|
|
|
|
|
|
|
Interest
|
138.12
|
199.07
|
397.20
|
356.45
|
392.14
|
624.55
|
|
|
|
|
|
|
Other Income
|
1,683.06
|
1,622.02
|
1,002.23
|
531.34
|
317.31
|
420.46
|
|
|
|
|
|
|
Exceptional Items
|
202.92
|
202.92
|
-302.39
|
--
|
--
|
-224.43
|
|
|
|
|
|
|
Profit before Tax
|
2,839.28
|
2,931.82
|
2,260.62
|
2,150.55
|
1,502.42
|
1,164.59
|
|
|
|
|
|
|
Provision for Tax
|
291.48
|
309.97
|
-433.89
|
520.13
|
401.50
|
320.97
|
|
|
|
|
|
|
Profit after Tax
|
2,547.80
|
2,621.85
|
2,694.51
|
1,630.42
|
1,100.92
|
843.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.80
|
3.56
|
1.88
|
0.54
|
|
|
|
|
|
|
Share of Associate
|
1,898.11
|
1,792.83
|
1,672.31
|
1,093.13
|
933.03
|
656.70
|
|
|
|
|
|
|
Consolidated Profit
|
4,445.91
|
4,414.68
|
4,367.62
|
2,727.11
|
2,035.83
|
1,500.85
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
45,473.37
|
45,473.37
|
42,550.22
|
39,430.81
|
37,687.53
|
36,362.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.80
|
4.36
|
19.47
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,800.41
|
2,390.26
|
3,689.19
|
5,496.26
|
3,695.57
|
4,381.25
|
|
|
|
|
|
|
Current Liabilities
|
25,600.99
|
25,601.00
|
22,200.14
|
14,136.61
|
10,927.07
|
10,382.30
|
|
|
|
|
|
|
Total Liabilities
|
74,874.77
|
73,464.63
|
68,472.41
|
59,068.93
|
52,572.23
|
51,166.85
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
27,368.81
|
33,991.08
|
27,267.12
|
26,512.19
|
26,801.54
|
27,075.98
|
|
|
|
|
|
|
Current Assets
|
39,422.25
|
39,422.25
|
40,371.19
|
32,018.40
|
25,242.50
|
23,818.36
|
|
|
|
|
|
|
Total Assets
|
74,874.77
|
73,464.63
|
68,472.41
|
59,068.93
|
52,572.23
|
51,166.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
44.95
|
3,854.03
|
4,598.71
|
3,103.09
|
3,959.99
|
|
|
|
|
|
|
Net Current Assets
|
13,821.26
|
13,821.25
|
18,171.05
|
17,881.78
|
14,315.43
|
13,436.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4,542.47
|
8,742.76
|
11,691.81
|
2,207.92
|
9,775.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6,347.38
|
5,235.22
|
2,538.81
|
2,375.26
|
2,831.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
721.08
|
-3,543.05
|
-1,528.67
|
-462.62
|
262.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5,546.81
|
-2,402.56
|
176.61
|
-2,013.15
|
-3,828.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1,521.65
|
-710.38
|
1,186.75
|
-100.51
|
-733.40
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.07
|
17.83
|
17.64
|
11.02
|
8.22
|
6.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.96
|
11.17
|
11.49
|
7.18
|
5.05
|
4.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
184.95
|
183.71
|
171.90
|
159.30
|
152.25
|
146.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.19
|
8.00
|
6.00
|
5.00
|
4.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.64
|
21.15
|
10.26
|
9.60
|
11.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
32.78
|
24.14
|
9.91
|
7.06
|
6.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.81
|
5.88
|
5.91
|
4.67
|
4.35
|
|
|
|
|
|
|
ROE (%)
|
9.55
|
5.96
|
6.57
|
4.23
|
2.97
|
2.35
|
|
|
|
|
|
|
ROA (%)
|
3.53
|
3.69
|
4.23
|
2.92
|
2.12
|
1.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.15
|
15.94
|
24.49
|
30.74
|
27.70
|
27.86
|
|
|
|
|
|
|
Net Margin (%)
|
30.18
|
26.71
|
29.95
|
23.43
|
18.31
|
13.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
32.97
|
34.30
|
25.67
|
21.94
|
17.37
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-27.71
|
2.51
|
24.38
|
12.86
|
-0.39
|
5.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
-47.94
|
-33.30
|
-0.89
|
25.26
|
-1.00
|
26.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-33.21
|
-2.70
|
65.27
|
48.10
|
30.50
|
76.75
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.86
|
1.08
|
60.16
|
33.96
|
35.64
|
37.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.87
|
7.91
|
4.63
|
3.64
|
2.88
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.69
|
28.24
|
38.57
|
81.54
|
43.41
|
62.75
|
|
|
|
|
|
|
Price / Book Value
|
3.56
|
2.74
|
3.96
|
5.64
|
2.34
|
2.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.21
|
1.59
|
0.88
|
0.56
|
1.12
|
0.79
|
|
|
|
|
|
|
EV/EBITDA
|
53.27
|
38.10
|
53.99
|
83.83
|
43.66
|
44.94
|
|
|
|
|
|
|
Close Price (₹)
|
620.05
|
504.10
|
680.50
|
897.00
|
354.25
|
363.05
|
|
|
|
|
|
|
High Price (₹)
|
856.45
|
887.50
|
967.60
|
944.00
|
418.45
|
449.80
|
|
|
|
|
|
|
Low Price (₹)
|
489.30
|
501.70
|
622.00
|
346.55
|
294.75
|
231.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,63,110.66
|
1,24,681.81
|
1,68,444.83
|
2,22,357.38
|
88,368.43
|
94,173.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.09
|
0.12
|
0.08
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.03
|
0.05
|
0.05
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.54
|
1.54
|
1.82
|
2.26
|
2.31
|
2.29
|
|
|
|
|
|
|
Quick Ratio
|
0.57
|
0.57
|
0.71
|
0.77
|
0.54
|
0.36
|
|
|
|
|
|
|
Interest Coverage
|
21.56
|
15.73
|
6.69
|
7.03
|
4.83
|
2.86
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.54
|
10.34
|
10.04
|
8.37
|
9.64
|
9.86
|
|
|
|
|
|
|
Asset Turnover
|
0.09
|
0.12
|
0.13
|
0.12
|
0.11
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
35.90
|
29.49
|
28.64
|
35.66
|
36.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,073.82
|
1,007.17
|
1,067.24
|
1,264.82
|
1,314.91
|
|
|
|
|
|
|
Payable days
|
--
|
169.71
|
197.62
|
262.87
|
294.59
|
213.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
940.01
|
839.04
|
833.01
|
1,005.89
|
1,138.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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