	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	9,629	7,773	8,298	7,649	9,926	8,221	6,707	8,366	6,083	5,414	5,717	5,695	6,255	7,994	8,194
Cost of Operating Revenue	4,724	4,161	4,644	3,931	4,933	3,704	3,357	5,133	3,587	3,007	2,886	2,564	2,923	4,264	4,991
Gross Profit	4,905	3,612	3,654	3,718	4,993	4,517	3,350	3,233	2,496	2,407	2,831	3,131	3,332	3,730	3,203
Gross Margin	50.9	46.5	44.0	48.6	50.3	54.9	49.9	38.6	41.0	44.5	49.5	55.0	53.3	46.7	39.1
Total Operating Expenses	6,390	5,844	6,381	5,089	6,454	5,284	4,776	6,245	5,095	4,055	4,106	4,085	4,447	6,014	6,888
Operating Profit	3,239	1,929	1,917	2,560	3,472	2,937	1,931	2,121	988	1,359	1,611	1,610	1,808	1,980	1,306
Operating Margin	33.6	24.8	23.1	33.5	35.0	35.7	28.8	25.4	16.2	25.1	28.2	28.3	28.9	24.8	15.9
Financing Income/(Expense) - Net	-1,753	-1,146	-1,274	-1,872	-2,144	-2,481	-2,311	-1,610	-954	-600	-394	-178	94	301	-199
Profit before Taxes	1,547	806	521	627	1,026	1,030	8,615	646	653	840	1,165	1,502	2,151	2,261	2,932
Income Taxes	369	125	-84	158	564	229	4,323	277	217	362	321	402	520	-434	310
Profit after Tax	1,210	729	668	499	306	715	4,464	1,319	-583	1,094	1,501	2,036	2,727	4,368	4,415
PAT Margin	12.6	9.4	8.0	6.5	3.1	8.7	66.6	15.8	-9.6	20.2	26.3	35.7	43.6	54.6	53.9
EPS - Basic - ex Extraordinary Items	7.07	4.19	3.65	3.03	1.72	4.01	25.02	7.38	5.50	4.42	6.06	8.22	11.02	17.64	17.83
EPS - Diluted - ex Extraordinary Items	7.06	4.18	3.64	3.03	1.72	4.01	23.62	6.00	5.50	4.42	6.06	8.22	11.02	17.64	17.83
EBIT	3,239	1,929	1,917	2,560	3,472	2,937	1,931	2,121	988	1,359	1,611	1,610	1,808	1,980	1,306
EBITDA	3,980	2,725	2,607	3,111	3,672	3,110	2,134	2,257	1,147	1,485	1,728	1,716	1,913	2,087	1,448
EBITDA Margin	41.3	35.1	31.4	40.7	37.0	37.8	31.8	27.0	18.9	27.4	30.2	30.1	30.6	26.1	17.7

Balance Sheet

Abridged

Understanding Balance Sheet

DLF Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	29,459	31,532	34,423	25,264	26,211	29,700	29,455	33,784	28,630	26,172	23,818	25,243	32,018	40,371	39,422
Long-Term Investments	817	742	353	19,320	19,459	21,335	5,478	3,801	2,936	3,078	3,422	3,338	2,480	2,710	8,169
Property Plant & Equipment - Net	27,493	25,807	23,299	4,283	4,531	2,421	1,686	1,562	1,585	1,306	1,190	892	842	798	850
Total Non-Current Assets	33,930	33,095	30,079	34,243	35,520	34,287	33,201	33,139	28,599	28,638	28,685	28,685	28,244	29,104	35,453
Total Assets	63,389	64,627	64,502	59,507	61,730	63,987	62,656	66,922	57,230	54,810	52,503	53,928	60,262	69,475	74,875
Total Current Liabilities	16,538	18,850	19,257	16,255	14,869	13,538	17,086	25,853	15,701	12,577	10,382	10,927	14,137	22,200	25,601
Long Term Debt	16,825	15,542	13,579	16,580	20,329	23,255	6,239	5,614	4,109	3,505	2,399	1,271	2,667	1,911	251
Total Non-Current Liabilities	19,194	17,847	15,849	18,863	22,666	25,752	10,211	7,452	7,063	6,869	5,739	5,309	6,694	4,725	3,800
Total Liabilities	35,733	36,697	35,106	35,118	37,535	39,290	27,297	33,305	22,765	19,445	16,122	16,236	20,831	26,925	29,401
Total Shareholders' Equity	27,236	27,528	29,194	24,271	24,069	24,573	35,310	33,577	34,447	35,344	36,362	37,688	39,431	42,550	45,473
Minority Interest	421	402	202	118	126	124	49	41	18	20	19	4	1	-	-
Total Equity	27,657	27,930	29,396	24,389	24,195	24,697	35,359	33,617	34,465	35,364	36,382	37,692	39,432	42,550	45,473
Total Liabilities & Equity	63,389	64,627	64,502	59,507	61,730	63,987	62,656	66,922	57,230	54,810	52,503	53,928	60,262	69,475	74,875

Cash Flow

Abridged

Understanding Cash Flow Statement

DLF Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	282	-990	-493	-75	163	673	366	536	1,135	1,777	1,893	2,441	2,220	3,228	2,872
Working Capital - Increase/(Decrease)	-468	-2	-1,017	-658	-258	-4,522	-1,784	-24	-1,064	-702	754	563	791	3,225	5,479
Net CF from Operating Activities	-186	-993	-1,510	-733	-95	-3,849	-1,418	512	71	1,075	2,647	3,004	3,011	6,453	8,351
Capital Expenditures - Net	42	1,150	-994	839	586	203	725	569	139	-69	148	54	-628	95	116
Net CF from Investing Activities	-330	1,753	3,678	-309	-975	675	-2,312	-141	4,420	-181	-185	-1,462	-2,292	-5,145	-1,500
Dividends Paid - Cash - Total	511	502	518	550	786	4	816	170	808	199	497	743	987	1,234	1,480
Stock - Issuance/(Retirement) - Net	94	139	1,515	0	0	0	-1,219	3,094	2,250	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1,075	-265	-2,216	2,286	2,065	3,938	3,838	-369	-8,578	-1,266	-2,700	-900	1,458	-781	-3,844
Net Cash Flow from Financing Activities	574	-708	-1,307	1,630	1,280	3,935	1,804	2,553	-7,140	-1,464	-3,195	-1,643	468	-2,018	-5,329
Free Cash Flow to Equity	847	-2,407	-2,732	714	1,384	-114	1,696	-426	-8,646	-121	-201	2,050	5,097	5,577	4,391
Free Operating CF net dividend	-1,273	-2,813	-2,978	-2,152	-1,526	-4,068	-5,643	-262	-943	863	2,001	2,198	1,908	5,123	6,741
Free Operating CF	-762	-2,312	-2,459	-1,602	-741	-4,064	-4,827	-92	-136	1,062	2,498	2,940	2,895	6,357	8,222

Business Segment Analysis

FY End:

Mar 25

DLF Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Colonization and real estate business (100.0%)₹ 96.02 Cr

Revenue / Sales

Colonization and real estate business (100.0%)₹ 7,993.66 Cr

Assets

Colonization and real estate business (100.0%)₹ 69,475.37 Cr

Operating Income

Colonization and real estate business (100.0%)₹ 1,979.96 Cr

Regional Segment Analysis

FY End:

Mar 25

DLF Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 7,993.66 Cr

Assets

India (100.0%)₹ 69,475.37 Cr

Historical Segment Analysis

Track how DLF Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Colonization and real estate business	206	14	148	64	116	96

Frequently Asked Questions

What is the revenue of DLF Ltd.?

The latest trailing twelve month revenue of DLF Ltd. is ₹ 8,194.02 Cr, reflecting a 1-year growth of 2.51% and a 3-year CAGR of 12.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of DLF Ltd.?

The latest trailing twelve month net profit (PAT) of DLF Ltd. is ₹ 4,414.68 Cr, with a 3-year earnings CAGR of 29.42%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of DLF Ltd.?

The trailing twelve month EBITDA of DLF Ltd. is approximately ₹ 1,305.95 Cr (based on an operating margin of 15.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of DLF Ltd.?

The trailing twelve month Earnings Per Share (EPS) of DLF Ltd. is 17.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of DLF Ltd.?

The debt-to-equity ratio of DLF Ltd. stands at 0.01. The interest coverage ratio is 6.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of DLF Ltd.?

The estimated book value per share of DLF Ltd. is 187.56 (derived from a P/B ratio of 3.58 and market price of ₹ 672.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of DLF Ltd.?

The trailing twelve month operating cash flow of DLF Ltd. is ₹ 8,350.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does DLF Ltd. report consolidated or standalone financials?

DLF Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.