Financials of DLF Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of DLF Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,4561,4231,3481,5212,1351,3621,9751,5293,1282,7171,6432,0201,814
Expenses +1,0581,0278851,0101,3811,1341,4731,1292,1502,3531,3591,6301,403
Operating Profit398396462511754229502400978364284390411
OPM %27%28%34%34%35%17%25%26%31%13%17%19%23%
Other Income +12098129122182367206-94220264854399308
Interest8585908498101949410979633621
Depreciation36363738373738393734303048
Profit before tax3973734645128024585771741,0535151,045723649
Tax %28%27%24%26%21%26%-81%-154%17%26%26%-1%-14%
Net Profit +5705266226569206451,3811,0591,2827631,1801,2031,269
EPS in Rs2.302.132.522.653.722.615.584.285.183.084.774.865.12

Financials of DLF Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7,6499,9268,2216,7078,3666,0835,4145,7175,6956,4277,9948,194
Expenses +4,6355,9604,7754,3296,2184,9373,9453,9743,9694,3035,8856,746
Operating Profit3,0143,9663,4462,3782,1481,1461,4691,7431,7262,1242,1091,448
OPM %39%40%42%35%26%19%27%30%30%33%26%18%
Other Income +5035061,1359,7227841,1353831953175317001,825
Interest2,3042,6802,9802,9512,0621,427853625392356397199
Depreciation545766572534225200159149149148151142
Profit before tax6681,0261,0308,6156466538401,1651,5022,1512,2612,932
Tax %24%55%22%50%43%326%43%28%27%24%-19%11%
Net Profit +5073057084,4771,314-5901,0831,5002,0342,7244,3674,415
EPS in Rs3.031.724.0125.025.98-2.364.426.068.2211.0217.6417.83
Dividend Payout %66%117%50%8%33%-85%45%49%49%45%34%45%

Financials of DLF Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital356357357357441495495495495495495495
Reserves27,01323,71224,21634,95433,13533,95234,84935,86737,19238,93642,05544,978
Borrowings +24,49525,26429,20217,49117,2228,1036,8864,1823,3344,8344,103306
Other Liabilities +14,39812,39610,1797,78315,68413,34111,25810,62311,55114,80421,81929,096
Total Liabilities66,26261,72963,95460,58566,48355,89053,48851,16752,57259,06968,47274,875
Fixed Assets +19,6193,94324,6408,0826,3225,1874,8564,8624,7853,8803,5024,117
CWIP5,9011,779153137103899581617186159
Investments62321,3101,20920,83221,00518,56619,74619,77919,48120,13821,33621,692
Other Assets +40,11934,69737,95231,53339,05332,04928,79126,44428,24534,98143,54948,907
Total Assets66,26261,72963,95460,58566,48355,89053,48851,16752,57259,06968,47274,875

Financials of DLF Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2,0372,957-8982702,0433561,4602,8322,3752,5395,2356,347
Cash from Investing Activity +98-818872-2,10236,508150267-461-1,529-3,475721
Cash from Financing Activity +-1,547-1,929787-232875-9,522-2,184-3,828-2,013177-2,403-5,547
Net Cash Flow588210761-2,0642,921-2,658-573-729-981,186-6421,522
Free Cash Flow1,1982,371-1,101-4551,4742171,5292,6842,3213,1665,1406,231
CFO/OP89%91%-17%29%106%35%72%150%143%132%254%484%

Financials of DLF Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7612663703643393635313738
Inventory Days1,861
Days Payable129
Cash Conversion Cycle761266370364339363531371,769
Working Capital Days686290533495133612788799742745615271
ROCE %6%8%7%5%5%4%4%5%5%6%7%6%