DLF's stock showed positive movement in Tuesday's session, with the share price rising by 2.02% to Rs 763.45. The stock is among the top gainers on the Nifty Next 50 index as of 11:43 am.
Financial Snapshot:
The following tables provide a summary of DLF's financial performance:
Consolidated Quarterly Results:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 1,362.35 Crore | Rs 1,975.02 Crore | Rs 1,528.71 Crore | Rs 3,127.58 Crore | Rs 2,716.70 Crore |
| Net Profit | Rs 339.28 Crore | Rs 1,043.41 Crore | Rs 440.40 Crore | Rs 871.42 Crore | Rs 382.12 Crore |
| EPS | 2.61 | 5.58 | 4.28 | 5.18 | 3.08 |
The revenue for the quarter-ending June 2025 stood at Rs 2,716.70 Crore, an increase compared to Rs 1,362.35 Crore in June 2024. Net profit for the same period was Rs 382.12 Crore, up from Rs 339.28 Crore in the previous year.
Consolidated Yearly Results:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 5,414.06 Crore | Rs 5,717.39 Crore | Rs 5,694.83 Crore | Rs 6,427.00 Crore | Rs 7,993.66 Crore |
| Net Profit | Rs 477.29 Crore | Rs 843.62 Crore | Rs 1,100.92 Crore | Rs 1,630.42 Crore | Rs 2,694.51 Crore |
| EPS | 4.42 | 6.06 | 8.22 | 11.02 | 17.64 |
| BVPS | 142.87 | 146.98 | 152.27 | 159.30 | 171.90 |
| ROE | 3.09 | 4.12 | 5.40 | 6.91 | 10.26 |
| Debt to Equity | 0.16 | 0.11 | 0.08 | 0.12 | 0.09 |
The annual revenue saw a significant increase from Rs 6,427.00 Crore in 2024 to Rs 7,993.66 Crore for the year-ending March 2025. Similarly, the net profit rose from Rs 1,630.42 Crore in 2024 to Rs 2,694.51 Crore in 2025.
Consolidated Yearly Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 7,993 Crore | Rs 6,427 Crore | Rs 5,694 Crore | Rs 5,717 Crore | Rs 5,414 Crore |
| Other Income | Rs 1,002 Crore | Rs 531 Crore | Rs 317 Crore | Rs 420 Crore | Rs 530 Crore |
| Total Income | Rs 8,995 Crore | Rs 6,958 Crore | Rs 6,012 Crore | Rs 6,137 Crore | Rs 5,944 Crore |
| Total Expenditure | Rs 6,338 Crore | Rs 4,451 Crore | Rs 4,117 Crore | Rs 4,348 Crore | Rs 4,251 Crore |
| EBIT | Rs 2,657 Crore | Rs 2,507 Crore | Rs 1,894 Crore | Rs 1,789 Crore | Rs 1,692 Crore |
| Interest | Rs 397 Crore | Rs 356 Crore | Rs 392 Crore | Rs 624 Crore | Rs 853 Crore |
| Tax | Rs -433 Crore | Rs 520 Crore | Rs 401 Crore | Rs 320 Crore | Rs 362 Crore |
| Net Profit | Rs 2,694 Crore | Rs 1,630 Crore | Rs 1,100 Crore | Rs 843 Crore | Rs 477 Crore |
The sales increased from Rs 6,427 Crore in March 2024 to Rs 7,993 Crore in March 2025. The company's total income also increased to Rs 8,995 Crore in March 2025 as compared to Rs 6,958 Crore in March 2024.
Consolidated Quarterly Income Statement:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 2,716 Crore | Rs 3,127 Crore | Rs 1,528 Crore | Rs 1,975 Crore | Rs 1,362 Crore |
| Other Income | Rs 264 Crore | Rs 220 Crore | Rs 208 Crore | Rs 205 Crore | Rs 367 Crore |
| Total Income | Rs 2,980 Crore | Rs 3,347 Crore | Rs 1,737 Crore | Rs 2,180 Crore | Rs 1,729 Crore |
| Total Expenditure | Rs 2,387 Crore | Rs 2,186 Crore | Rs 1,469 Crore | Rs 1,510 Crore | Rs 1,171 Crore |
| EBIT | Rs 593 Crore | Rs 1,161 Crore | Rs 267 Crore | Rs 670 Crore | Rs 558 Crore |
| Interest | Rs 78 Crore | Rs 108 Crore | Rs 93 Crore | Rs 93 Crore | Rs 101 Crore |
| Tax | Rs 133 Crore | Rs 181 Crore | Rs -266 Crore | Rs -466 Crore | Rs 118 Crore |
| Net Profit | Rs 382 Crore | Rs 871 Crore | Rs 440 Crore | Rs 1,043 Crore | Rs 339 Crore |
The sales for the quarter ending June 2025 was Rs 2,716 Crore, as compared to Rs 1,362 Crore for the quarter ending June 2024.
Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 5,235 Crore | Rs 2,538 Crore | Rs 2,375 Crore | Rs 2,831 Crore | Rs 1,460 Crore |
| Investing Activities | Rs -3,543 Crore | Rs -1,528 Crore | Rs -462 Crore | Rs 262 Crore | Rs 153 Crore |
| Financing Activities | Rs -2,402 Crore | Rs 176 Crore | Rs -2,013 Crore | Rs -3,828 Crore | Rs -2,183 Crore |
| Others | Rs 68 Crore | Rs 0 Crore | Rs 2 Crore | Rs 4 Crore | Rs -3 Crore |
| Net Cash Flow | Rs -642 Crore | Rs 1,186 Crore | Rs -98 Crore | Rs -729 Crore | Rs -573 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 495 Crore | Rs 495 Crore | Rs 495 Crore | Rs 495 Crore | Rs 495 Crore |
| Reserves & Surplus | Rs 42,055 Crore | Rs 38,935 Crore | Rs 37,192 Crore | Rs 35,867 Crore | Rs 34,848 Crore |
| Current Liabilities | Rs 22,233 Crore | Rs 14,141 Crore | Rs 11,184 Crore | Rs 10,403 Crore | Rs 12,784 Crore |
| Other Liabilities | Rs 4,692 Crore | Rs 6,690 Crore | Rs 5,055 Crore | Rs 5,737 Crore | Rs 6,681 Crore |
| Total Liabilities | Rs 69,475 Crore | Rs 60,262 Crore | Rs 53,927 Crore | Rs 52,503 Crore | Rs 54,809 Crore |
| Fixed Assets | Rs 2,643 Crore | Rs 3,006 Crore | Rs 3,902 Crore | Rs 3,999 Crore | Rs 4,006 Crore |
| Current Assets | Rs 41,205 Crore | Rs 32,556 Crore | Rs 25,770 Crore | Rs 24,090 Crore | Rs 26,593 Crore |
| Other Assets | Rs 25,626 Crore | Rs 24,699 Crore | Rs 24,255 Crore | Rs 24,413 Crore | Rs 24,209 Crore |
| Total Assets | Rs 69,475 Crore | Rs 60,262 Crore | Rs 53,927 Crore | Rs 52,503 Crore | Rs 54,809 Crore |
| Contingent Liabilities | Rs 9,972 Crore | Rs 14,123 Crore | Rs 9,526 Crore | Rs 9,816 Crore | Rs 9,809 Crore |
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 4.42 | 6.06 | 8.22 | 11.02 | 17.64 |
| Diluted Eps (Rs.) | 4.42 | 6.06 | 8.22 | 11.02 | 17.64 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 142.87 | 146.98 | 152.27 | 159.30 | 171.90 |
| Dividend/Share (Rs.) | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 35.99 | 37.83 | 35.87 | 41.30 | 38.91 |
| Operating Margin (%) | 33.04 | 35.21 | 33.26 | 39.00 | 37.03 |
| Net Profit Margin (%) | 8.81 | 14.75 | 19.33 | 25.36 | 33.70 |
| Return on Networth / Equity (%) | 3.09 | 4.12 | 5.40 | 6.91 | 10.26 |
| ROCE (%) | 4.25 | 4.78 | 4.43 | 5.43 | 6.26 |
| Return On Assets (%) | 1.99 | 2.85 | 3.77 | 4.52 | 6.28 |
| Current Ratio (X) | 2.08 | 2.32 | 2.30 | 2.30 | 1.85 |
| Quick Ratio (X) | 0.43 | 0.38 | 0.57 | 0.81 | 0.75 |
| Debt to Equity (x) | 0.16 | 0.11 | 0.08 | 0.12 | 0.09 |
| Interest Coverage Ratios (X) | 2.10 | 3.46 | 5.21 | 7.45 | 7.83 |
| Asset Turnover Ratio (%) | 9.87 | 0.09 | 0.09 | 0.11 | 0.12 |
| Inventory Turnover Ratio (X) | 0.26 | 0.00 | 0.00 | 0.32 | 0.35 |
| 3 Yr CAGR Sales (%) | -10.15 | -17.33 | -3.24 | 8.95 | 18.24 |
| 3 Yr CAGR Net Profit (%) | -66.65 | 51.35 | -13.73 | 84.82 | 78.72 |
| P/E (x) | 64.94 | 62.78 | 43.39 | 81.40 | 38.58 |
| P/B (x) | 2.01 | 2.59 | 2.34 | 5.64 | 3.96 |
| EV/EBITDA (x) | 38.65 | 44.95 | 43.66 | 83.83 | 53.99 |
| P/S (x) | 13.12 | 16.47 | 15.52 | 34.60 | 21.07 |
DLF announced a final dividend of Rs 6.00 per share (300%) on May 19, 2025, with an effective date of July 28, 2025. Earlier announcements include a final dividend of Rs 5.00 per share (250%) on May 13, 2024, effective July 31, 2024.
Moneycontrol analysis, as of August 26, 2025, suggests a very bearish sentiment on the stock.
DLF's stock is among the top gainers on the Nifty Next 50 index as of 11:43 am on Tuesday.
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