DLF shares experienced a rise of 2.04% to Rs 773.90 in Monday's trading session. The stock is a constituent of the NIFTY NEXT 50 index.
Financial Snapshot: The following tables provide a summary of DLF's financial performance.
Income Statement (Quarterly):
| 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 |
Income Statement (Yearly):
| 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 |
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 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 17.64 | 11.02 | 8.22 | 6.06 | 4.42 |
| Diluted EPS (Rs.) | 17.64 | 11.02 | 8.22 | 6.06 | 4.42 |
| Book Value /Share (Rs.) | 171.90 | 159.30 | 152.27 | 146.98 | 142.87 |
| Dividend/Share (Rs.) | 6.00 | 5.00 | 4.00 | 3.00 | 2.00 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 38.91 | 41.30 | 35.87 | 37.83 | 35.99 |
| Operating Margin (%) | 37.03 | 39.00 | 33.26 | 35.21 | 33.04 |
| Net Profit Margin (%) | 33.70 | 25.36 | 19.33 | 14.75 | 8.81 |
| Return on Networth / Equity (%) | 10.26 | 6.91 | 5.40 | 4.12 | 3.09 |
| ROCE (%) | 6.26 | 5.43 | 4.43 | 4.78 | 4.25 |
| Return On Assets (%) | 6.28 | 4.52 | 3.77 | 2.85 | 1.99 |
| Current Ratio (X) | 1.85 | 2.30 | 2.30 | 2.32 | 2.08 |
| Quick Ratio (X) | 0.75 | 0.81 | 0.57 | 0.38 | 0.43 |
| Debt to Equity (x) | 0.09 | 0.12 | 0.08 | 0.11 | 0.16 |
| Interest Coverage Ratios (X) | 7.83 | 7.45 | 5.21 | 3.46 | 2.10 |
| Asset Turnover Ratio (%) | 0.12 | 0.11 | 0.09 | 0.09 | 9.87 |
| Inventory Turnover Ratio (X) | 0.35 | 0.32 | 0.00 | 0.00 | 0.26 |
| 3 Yr CAGR Sales (%) | 18.24 | 8.95 | -3.24 | -17.33 | -10.15 |
| 3 Yr CAGR Net Profit (%) | 78.72 | 84.82 | -13.73 | 51.35 | -66.65 |
| P/E (x) | 38.58 | 81.40 | 43.39 | 62.78 | 64.94 |
| P/B (x) | 3.96 | 5.64 | 2.34 | 2.59 | 2.01 |
| EV/EBITDA (x) | 53.99 | 83.83 | 43.66 | 44.95 | 38.65 |
| P/S (x) | 21.07 | 34.60 | 15.52 | 16.47 | 13.12 |
Additionally, the company's executives are scheduled to participate in investor conferences on September 17 and September 23, 2025.
Moneycontrol's analysis on September 12, 2025, indicated a neutral sentiment on the stock.
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