DLF Limited

DLF Limited (DLF) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

dlf.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹673.55
Market cap
1,66,583 Cr
Stock P/E
37.3
P/B
3.67
Dividend yield
0.9%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,348 Cr1,521 Cr2,135 Cr1,362 Cr1,975 Cr1,529 Cr3,128 Cr2,717 Cr1,643 Cr2,020 Cr1,814 Cr1,280 Cr
Operating expenses (approx.)885 Cr1,010 Cr1,381 Cr1,134 Cr1,473 Cr1,129 Cr2,150 Cr2,353 Cr1,359 Cr1,630 Cr1,403 Cr1,130 Cr
EBITDA462 Cr511 Cr754 Cr229 Cr502 Cr400 Cr978 Cr364 Cr284 Cr390 Cr411 Cr150 Cr
OPM %34.3%33.6%35.3%16.8%25.4%26.2%31.3%13.4%17.3%19.3%22.6%11.7%
Other income129 Cr122 Cr182 Cr367 Cr206 Cr209 Cr220 Cr264 Cr619 Cr459 Cr280 Cr325 Cr
Interest90 Cr84 Cr98 Cr101 Cr94 Cr94 Cr109 Cr79 Cr63 Cr36 Cr21 Cr18 Cr
Depreciation37 Cr38 Cr37 Cr37 Cr38 Cr39 Cr37 Cr34 Cr30 Cr30 Cr48 Cr35 Cr
Profit before tax734 Cr791 Cr1,091 Cr763 Cr914 Cr792 Cr1,463 Cr896 Cr1,456 Cr1,196 Cr1,176 Cr909 Cr
Tax %15.3%17.1%15.7%15.5%-51.0%-33.7%12.4%14.9%19.0%-0.6%-7.8%12.6%
Net profit622 Cr656 Cr920 Cr645 Cr1,381 Cr1,059 Cr1,282 Cr763 Cr1,180 Cr1,203 Cr1,269 Cr794 Cr
EPS (₹)₹2.52₹2.65₹3.72₹2.61₹5.58₹4.28₹5.18₹3.08₹4.77₹4.86₹5.12₹3.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,414 Cr5,717 Cr5,695 Cr6,427 Cr7,994 Cr8,194 CrSign in for TTM
Operating expenses (approx.)3,996 Cr3,975 Cr3,969 Cr4,303 Cr5,885 Cr6,746 CrSign in for TTM
EBITDA1,418 Cr1,743 Cr1,726 Cr2,124 Cr2,109 Cr1,448 CrSign in for TTM
OPM %26.2%30.5%30.3%33.0%26.4%17.7%Sign in for TTM
Other income531 Cr420 Cr317 Cr531 Cr1,002 Cr1,622 CrSign in for TTM
Interest853 Cr625 Cr392 Cr356 Cr397 Cr199 CrSign in for TTM
Depreciation159 Cr149 Cr149 Cr148 Cr151 Cr142 CrSign in for TTM
Profit before tax1,445 Cr1,821 Cr2,435 Cr3,244 Cr3,933 Cr4,725 CrSign in for TTM
Tax %25.1%17.6%16.5%16.0%-11.0%6.6%Sign in for TTM
Net profit1,083 Cr1,500 Cr2,034 Cr2,724 Cr4,367 Cr4,415 CrSign in for TTM
EPS (₹)₹4.42₹6.06₹8.22₹11.02₹17.64₹17.83Sign in for TTM
Dividend payout %—33.1%36.5%36.2%28.2%33.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital495 Cr495 Cr495 Cr495 Cr495 Cr495 Cr
Reserves34,849 Cr35,867 Cr37,192 Cr38,936 Cr42,055 Cr44,978 Cr
Borrowings5,640 Cr3,960 Cr3,334 Cr4,834 Cr4,103 Cr45 Cr
Other liabilities13,806 Cr12,162 Cr12,902 Cr15,997 Cr22,822 Cr29,356 Cr
Total liabilities54,810 Cr52,503 Cr53,928 Cr60,262 Cr69,475 Cr74,875 Cr
Fixed assets (net)919 Cr832 Cr748 Cr691 Cr630 Cr592 Cr
CWIP94 Cr81 Cr61 Cr68 Cr77 Cr159 Cr
Investments22,593 Cr22,719 Cr22,433 Cr22,163 Cr23,042 Cr24,053 Cr
Loans & advances1,041 Cr688 Cr817 Cr958 Cr677 Cr448 Cr
Inventories21,087 Cr20,107 Cr19,361 Cr21,154 Cr24,621 Cr24,717 Cr
Trade receivables581 Cr564 Cr549 Cr538 Cr802 Cr847 Cr
Cash & bank1,045 Cr306 Cr211 Cr1,394 Cr753 Cr2,273 Cr
Other assets7,450 Cr7,207 Cr9,748 Cr13,297 Cr18,873 Cr21,785 Cr
Total assets54,810 Cr52,503 Cr53,928 Cr60,262 Cr69,475 Cr74,875 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—2,832 Cr2,375 Cr2,539 Cr5,235 Cr6,347 Cr
Cash from investing—267 Cr-463 Cr-1,529 Cr-3,543 Cr721 Cr
Cash from financing—-3,828 Cr-2,011 Cr176 Cr-2,334 Cr-5,547 Cr
Net cash flow—-729 Cr-98 Cr1,186 Cr-642 Cr1,522 Cr
Free cash flow (OCF − Capex)—2,683 Cr2,312 Cr2,423 Cr5,139 Cr6,218 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.5%6.7%6.9%8.1%9.3%10.8%
ROE %3.1%4.1%5.4%6.9%10.3%9.7%
Debtor days393635313738
Inventory days269426662895276421691856
Days payable158203246234199129
Cash conversion cycle257524992685256120071764
Debt / equity0.160.110.090.120.100.0010
Current ratio2.082.292.312.341.861.59
Net debt / EBITDA0.000.001.811.621.59-1.54

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