DLF Ltd Financials

DLF Ltd Financial Statement

DLF Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1,088.06	602.91	1,264.12
Operating Expense	758.91	495.80	640.43
Net Profit	192.36	3.79	442.93
Net Profit Margin	17.68	0.63	35.04
Earning Per Share	0.77	0.02	1.78
EBIDTA	303.65	145.69	571.77
Effective Tax Rate	3.32	36.69	5.73

Particulars	Sep 2024
Revenue	1088.06
Operating Expense	758.91
Net Profit	192.36
Net Profit Margin	17.68
Earning Per Share	0.77
EBIDTA	303.65
Effective Tax Rate	3.32

DLF Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	3,242.58	3,979.18	4,053.55
Operating Expenses Annual	2,194.77	2,038.09	2,234.19
Operating Profit Annual	1,882.75	3,135.26	2,187.63
Interest Annual	285.54	320.56	435.65
Depreciation	64.82	71.12	72.66
Net Profit Annual	1,251.20	2,310.82	1,335.35
Tax Annual	275.82	428.22	339.92

Particulars	Mar 2024
Total Revenue Annual	3,242.58
Operating Expenses Annual	2,194.77
Operating Profit Annual	1,882.75
Interest Annual	285.54
Depreciation	64.82
Net Profit Annual	1,251.20
Tax Annual	275.82

DLF Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	46.49	137.40	619.09
Cash Flow from Operations	1,089.96	1,592.99	1,854.68
Cash Flow from Investing	179.61	31.35	210.33
Cash Flow from Financing	-1,029.16	-1,715.25	-2,546.71
Cash Flow at the End	286.89	46.49	137.40

Particulars	Mar 2024
Cash Flow at the Beginning	46.49
Cash Flow from Operations	1,089.96
Cash Flow from Investing	179.61
Cash Flow from Financing	-1,029.16
Cash Flow at the End	286.89

DLF Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	58.06	78.79	59.54
PBIT Margin (%)	55.90	76.89	57.65
PBT Margin (%)	55.70	76.65	57.52
Net PROFIT Margin (%)	38.59	58.07	32.94
Return On Networth / Equity (%)	4.32	8.17	5.45
Return On Networth /Employed (%)	5.47	9.36	7
Return On Assets (%)	3.86	6.97	4.28
Total Debt / Equity (X)	0.11	0.12	0.17
Asset Turnover Ratio (%)	0.10	0.12	0.13

Particulars	Mar 2024
PBDIT Margin (%)	58.06
PBIT Margin (%)	55.90
PBT Margin (%)	55.70
Net PROFIT Margin (%)	38.59
Return On Networth / Equity (%)	4.32
Return On Networth /Employed (%)	5.47
Return On Assets (%)	3.86
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	0.10

DLF Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	306.70	341.19	378.34
Total Current Assets Annual	14,850.23	12,938.96	12,600.86
Non Current Assets Annual	23,500.66	24,342.66	24,714.81
Total Shareholders Funds Annual	29,064.80	28,803.61	27,229.64
Total Assets Annual	38,350.89	37,281.62	37,315.67

Particulars	Mar 2024
Fixed Assets Annual	306.70
Total Current Assets Annual	14,850.23
Non Current Assets Annual	23,500.66
Total Shareholders Funds Annual	29,064.80
Total Assets Annual	38,350.89

DLF Ltd Earning Calls

EPS (INR)

Expected

5.58

Reported

5.58

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, DLF Ltd has a market capitalization of 2,22,357.25 Cr. Value Research classifies it as a Mega-Cap company.

Yes, DLF Ltd is debt-free with a debt-to-equity ratio of 0.12.

In FY 2023 , DLF Ltd recorded a total revenue of approximately 3,242.58 Cr marking a significant milestone in the company's financial performance.

DLF Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.1% annually, respectively..

DLF Ltd's current PE ratio is 177.71.

DLF Ltd's ROCE averaged 7.4% from the FY ending March 2022 to 2024, with a median of 7.4%. It peaked at 9.3% in March 2023, reflecting strong capital efficiency over the period..

DLF Ltd's latest EBIT is Rs. 1,812.57 Cr, surpassing the average EBIT of Rs. 2,327.70 Cr over the 5 years..