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DLF Limited
DLF Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,948 | 36.9 | 3.61 | 0.01 | 663.55 |
| Sep 2026 | 23,948 | 36.9 | 3.61 | 0.01 | 663.55 |
| Sep 2026 | 23,947 | 38.0 | 3.61 | 0.01 | 663.55 |
| Oct 2026 | 23,843 | 36.6 | 3.58 | 0.01 | 658.40 |
| Oct 2026 | 23,028 | 36.1 | 3.53 | 0.01 | 648.60 |
DLF Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 12,803,400,000.0 | 18,140,600,000.0 | 20,202,200,000.0 | 27,167,000,000.0 |
| Net Profit | 7,939,000,000.0 | 12,685,600,000.0 | 12,033,600,000.0 | 7,626,700,000.0 |
| EPS | 3.2 | 5.1 | 4.9 | 3.1 |
DLF Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 78,376,577,000.0 | 79,466,005,000.0 | 62,492,095,000.0 | 56,819,715,000.0 |
| Net Profit | 44,146,750,000.0 | 43,676,215,000.0 | 27,271,051,000.0 | 20,358,252,000.0 |
| EPS | 17.8 | 17.6 | 11.0 | 8.2 |
DLF Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 748,747,730,000.0 | 694,753,744,000.0 | 602,623,970,000.0 | 539,279,908,000.0 | — |
| Total Liabilities | 294,014,031,000.0 | 269,251,543,000.0 | 208,307,805,000.0 | 162,360,928,000.0 | — |
| Total Equity | 454,733,699,000.0 | 425,502,201,000.0 | 394,308,144,000.0 | 376,875,344,000.0 | — |
Owes vs Owns
DLF Limited owed ₹0.39 for every ₹1 it owned in Mar 2026, up from ₹0.30 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.39× | 0.35× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DLF Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.2%Receivables 1.1%Inventory 33.0%Fixed assets (tangible) 1.2%Intangible assets 1.4%Long-term investments 27.4%Other assets 29.7%
How it's funded — Mar 2026
Payables 2.3%Other liabilities 36.9%Shareholders' equity 60.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,618.3 | 8,876.9 | 4,322.0 | 1,042.0 |
| Receivables | 847.4 | 802.2 | 538.1 | 549.2 |
| Inventory | 24,717.5 | 24,621.5 | 21,154.1 | 19,361.2 |
| Fixed assets (tangible) | 871.6 | 807.3 | 846.5 | 896.1 |
| Intangible assets | 1,064.7 | 1,083.0 | 1,083.2 | 1,085.9 |
| Long-term investments | 20,481.0 | 20,066.1 | 19,313.1 | 18,628.0 |
| Other assets | 22,274.4 | 13,218.3 | 13,005.4 | 12,365.5 |
| Liabilities & equity | ||||
| Short-term debt | 44.9 | 2,182.0 | 2,159.7 | 2,053.4 |
| Long-term debt | 0.0 | 1,672.1 | 2,439.0 | 1,049.7 |
| Payables | 1,719.6 | 2,261.0 | 1,655.2 | 1,643.7 |
| Other liabilities | 27,636.9 | 20,810.1 | 14,576.9 | 11,489.3 |
| Shareholders' equity | 45,473.4 | 42,550.2 | 39,431.6 | 37,691.9 |
| Net tangible assets | 44,408.7 | 41,467.2 | 38,347.6 | 36,601.6 |
DLF Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 63,473,849,000.0 | 52,352,225,000.0 | 25,388,076,000.0 | 23,752,640,000.0 | — |
| Investing Activities | 7,210,827,000.0 | -35,430,461,000.0 | -15,286,673,000.0 | -4,626,237,000.0 | — |
| Financing Activities | -55,468,141,000.0 | -24,025,570,000.0 | 1,766,051,000.0 | -20,131,506,000.0 | — |