DLF Ltd. | Large-cap | Real Estate
₹852.45
-0.21%
| DLF Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 79.9B
Gross Profit 38.6B 48.31%
Operating Income 19.6B 24.49%
Net Income 43.7B 54.63%
EPS (Diluted) ₹17.64

Balance Sheet Metrics

Total Assets 694.8B
Total Liabilities 269.3B
Shareholders Equity 425.5B
Debt to Equity 0.63

Cash Flow Metrics

Operating Cash Flow 46.2B
Free Cash Flow 51.4B

Revenue & Profitability Trend

DLF Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 79.9B 62.5B 56.8B 57.1B 54.1B
Cost of Goods Sold 41.3B 28.3B 24.8B 27.9B 29.8B
Gross Profit 38.6B 34.2B 32.0B 29.2B 24.2B
Operating Expenses 11.6B 8.7B 8.4B 7.5B 5.8B
Operating Income 19.6B 18.3B 16.5B 16.6B 13.6B
Pre-tax Income 22.6B 21.5B 15.0B 11.6B 8.4B
Income Tax -4.3B 5.2B 4.0B 3.2B 3.6B
Net Income 43.7B 27.2B 20.3B 15.0B 10.8B
EPS (Diluted) ₹17.64 ₹11.02 ₹8.22 ₹6.06 ₹4.42

Income Statement Trend

DLF Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 412.1B 325.6B 257.7B 240.9B 265.9B
Non-Current Assets 282.7B 277.1B 281.6B 284.1B 282.2B
Total Assets 694.8B 602.6B 539.3B 525.0B 548.1B
Liabilities
Current Liabilities 222.3B 141.4B 111.8B 104.0B 127.8B
Non-Current Liabilities 46.9B 66.9B 50.5B 57.2B 66.6B
Total Liabilities 269.3B 208.3B 162.4B 161.2B 194.5B
Equity
Total Shareholders Equity 425.5B 394.3B 376.9B 363.8B 353.6B

Balance Sheet Composition

DLF Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 22.6B 21.5B 15.0B 11.6B 8.4B
Operating Cash Flow 46.2B 26.9B 20.7B 19.5B 5.3B
Investing Activities
Capital Expenditures -953.0M 6.3B -542.7M -1.5B 691.9M
Investing Cash Flow -54.7B -21.6B -13.6B -437.1M -1.6B
Financing Activities
Dividends Paid -12.3B -9.9B -7.4B -5.0B -2.0B
Financing Cash Flow -19.9B 5.0B -16.2B -31.7B -73.3B
Free Cash Flow 51.4B 24.2B 23.1B 26.8B 14.5B

Cash Flow Trend

DLF Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.26
Forward P/E 47.72
Price to Book 4.95
Price to Sales 26.36
PEG Ratio 47.72

Profitability Ratios

Profit Margin 54.64%
Operating Margin 30.09%
Return on Equity 10.65%
Return on Assets 1.89%

Financial Health

Current Ratio 1.85
Debt to Equity 9.64
Beta 0.41

Per Share Data

EPS (TTM) ₹17.64
Book Value per Share ₹171.90
Revenue per Share ₹32.29

Financial data is updated regularly. All figures are in the company's reporting currency.