DLF Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DLF Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 141.2 times by its yearly operating cash. Higher than 98% of Real Estate companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 41.4 times. Higher than 95% of Real Estate companies in India.
- Growth Efficiency Ratio: Sales grew 38% in 3 years; of every extra ₹100 of sales, ₹110 became extra profit. Higher than 86% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹123Over the last 3 years, every ₹100 of reported profit came with ₹123 of operating cash.
Higher than 74% of Real Estate companies in India.
Self-Funding Ratio
41.4×Over the last 3 years its own operating cash covered its investment spending (capex) 41.4 times.
Higher than 95% of Real Estate companies in India.
Cash Locked Ratio
₹293For every ₹100 of sales, ₹293 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹314 tied up three years earlier.
More money tied up than 65% of Real Estate companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 74% of Real Estate companies in India.
Growth Efficiency Ratio
₹110Sales grew 38% in 3 years; of every extra ₹100 of sales, ₹110 became extra profit.
Higher than 86% of Real Estate companies in India.
Asset Productivity Ratio
+38% / +39%In 3 years sales changed by +38% while total assets changed by +39%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
141.2×Debt due within a year is covered 141.2 times by its yearly operating cash.
Higher than 98% of Real Estate companies in India.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 84% of Real Estate companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Real Estate companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Real Estate companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
DLF Limited owes ₹0.39 for every ₹1 it owns. Net profit rose 1% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Compared with Real Estate companies in India · latest annual results Mar 2026.
P/E ratio
36.9Investors pay ₹36.9 for every ₹1 of DLF Limited's yearly profit, higher than 73% of Real Estate companies in India.
P/B ratio
3.61The share price is 3.61 times DLF Limited's book value per share, higher than 75% of Real Estate companies in India.
Market cap
₹164,175 CrThe total market value of all of DLF Limited's shares at today's price (share price × number of shares), larger than almost all Real Estate companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹45,473 CrWhat DLF Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹183.71Net worth divided by the number of shares. The share price of ₹663.25 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
10.1%DLF Limited earned 10.1% on its shareholders' money over the last year, higher than 61% of Real Estate companies in India.
Owes vs Owns
0.39×DLF Limited owes ₹0.39 for every ₹1 it owns (low), lower than 72% of Real Estate companies in India.
Dividend yield
1.23%DLF Limited pays 1.23% of its share price as dividends a year, higher than 83% of dividend-paying Real Estate companies in India.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Profit margin
56.3%DLF Limited keeps ₹56 of every ₹100 of revenue as net profit.
Cash quality
1.4×Cash from DLF Limited's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
7.0×DLF Limited's operating profit covered its interest costs 7.0 times in the year to Mar 2026.
Cash vs debt
Net cashDLF Limited held ₹4,312 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is DLF Limited's P/E ratio?
Investors pay ₹36.9 for every ₹1 of DLF Limited's yearly profit, higher than 73% of Real Estate companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DLF Limited: ₹164,175 Cr ÷ ₹45,473 Cr (31 Mar 2026) = 3.6.
What is DLF Limited's return on equity?
DLF Limited earned 10.1% on its shareholders' money over the last year, higher than 61% of Real Estate companies in India.
How much does DLF Limited owe compared with what it owns?
DLF Limited owes ₹0.39 for every ₹1 it owns (low), lower than 72% of Real Estate companies in India.
Does DLF Limited pay a dividend?
Yes. DLF Limited pays 1.23% of its share price as dividends a year, higher than 83% of dividend-paying Real Estate companies in India.
Is DLF Limited's revenue growing?
Revenue fell 1% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.