DLF Complete Financial Statements
DLF • Review detailed financials to uncover trends, confirm thesis & journal trades
16 Years of Data
2025 - 2010
Complete Financial Data Export
Export complete financial statements for DLF (DLF).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
47.26%
2025 data
EBITDA Margin
45.57%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
1.70%
2025 data
Return on Equity
2.77%
2025 data
Balance Sheet Ratios
Current Ratio
8.54
2025 data
Debt to Equity
1.63
2025 data
Equity Ratio
61.25%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.5%
Year-over-Year
Net Profit Growth
-14.6%
Year-over-Year
EBITDA Growth
+60.7%
Year-over-Year
Expense Growth
-7.7%
Year-over-Year
Assets Growth
+15.3%
Year-over-Year
Equity Growth
+7.9%
Year-over-Year
Liabilities Growth
+15.3%
Year-over-Year
Operating Cash Flow Growth
+106.2%
Year-over-Year
Investing Cash Flow Growth
-127.3%
Year-over-Year
Financing Cash Flow Growth
-1457.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Dec 2013 | Mar 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Mar 2010 | Jun 2010 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,497 | 3,348 | 2,981 | 2,181 | 2,317 | 1,730 | 1,738 | 1,476 | 1,576 | 1,522 | 1,644 | 1,361 | 1,652 | 1,516 | 1,560 | 1,557 | 1,907 | 1,242 | 1,687 | 1,723 | 1,874 | 647 | 1,668 | 2,084 | 2,788 | 1,838 | 1,764 | 2,305 | 2,042 | 1,658 | 2,406 | 1,751 | 2,605 | 2,211 | 10,425 | 2,232 | 2,733 | 2,355 | 2,178 | 2,235 | 2,144 | 2,520 | 3,110 | 2,136 | 2,522 | 1,852 | 2,080 | 2,590 | 2,748 | 2,581 | 2,964 | 2,503 | 2,396 | 2,527 | 2,146 | 2,164 | 2,594 |
| Expenses | 1,360 | 2,150 | 2,353 | 1,473 | 1,381 | 1,134 | 1,431 | 885 | 1,058 | 1,027 | 1,010 | 866 | 1,180 | 1,028 | 1,018 | 1,023 | 1,259 | 744 | 1,253 | 1,243 | 1,708 | 547 | 1,044 | 1,365 | 1,967 | 1,092 | 1,114 | 1,480 | 1,392 | 1,199 | 1,579 | 801 | 1,515 | 1,145 | 992 | 1,050 | 1,952 | 1,123 | 1,100 | 1,021 | 1,258 | 1,567 | 1,585 | 1,257 | 1,625 | 1,018 | 1,162 | 1,868 | 1,845 | 1,359 | 2,017 | 1,338 | 1,212 | 1,440 | 1,082 | 1,049 | 1,308 |
| EBITDA | 1,138 | 1,198 | 628 | 708 | 936 | 596 | 306 | 591 | 518 | 495 | 633 | 495 | 472 | 488 | 542 | 534 | 648 | 498 | 434 | 480 | 166 | 100 | 624 | 718 | 822 | 746 | 651 | 825 | 650 | 459 | 827 | 951 | 1,091 | 1,067 | 9,432 | 1,182 | 781 | 1,232 | 1,078 | 1,214 | 886 | 953 | 1,525 | 879 | 897 | 834 | 918 | 722 | 902 | 1,222 | 947 | 1,165 | 1,184 | 1,087 | 1,065 | 1,115 | 1,286 |
| Operating Profit Margin % | 17.00% | 31.00% | 13.00% | 25.00% | 35.00% | 17.00% | 6.00% | 34.00% | 27.00% | 28.00% | 34.00% | 34.00% | 24.00% | 29.00% | 32.00% | 31.00% | 27.00% | 35.00% | 19.00% | 23.00% | -1.00% | 0.00% | 32.00% | 20.00% | 21.00% | 18.00% | 17.00% | 31.00% | -1.00% | 20.00% | 29.00% | 50.00% | 32.00% | 44.00% | 41.00% | 49.00% | 23.00% | 40.00% | 47.00% | 50.00% | 36.00% | 34.00% | 46.00% | 38.00% | 17.00% | 41.00% | 41.00% | 9.00% | 29.00% | 46.00% | 25.00% | 45.00% | 40.00% | 39.00% | 46.00% | 48.00% | 47.00% |
| Depreciation | 30 | 37 | 35 | 38 | 37 | 37 | 39 | 37 | 36 | 36 | 38 | 37 | 37 | 37 | 39 | 37 | 39 | 38 | 37 | 40 | 60 | 42 | 39 | 45 | 57 | 51 | 45 | 55 | 62 | 56 | 56 | 148 | 140 | 145 | 178 | 144 | 149 | 146 | 142 | 142 | 130 | 132 | 342 | 139 | 163 | 135 | 141 | 156 | 164 | 175 | 166 | 170 | 180 | 154 | 95 | 150 | 161 |
| Interest | 63 | 109 | 79 | 94 | 98 | 101 | 94 | 90 | 85 | 85 | 84 | 107 | 128 | 105 | 95 | 176 | 191 | 175 | 146 | 226 | 235 | 237 | 199 | 418 | 535 | 536 | 238 | 496 | 517 | 498 | 533 | 795 | 738 | 783 | 857 | 735 | 647 | 748 | 759 | 741 | 494 | 622 | 671 | 603 | 630 | 558 | 648 | 633 | 604 | 526 | 456 | 496 | 620 | 434 | 315 | 388 | 428 |
| Profit Before Tax | 1,045 | 1,053 | 515 | 577 | 802 | 458 | 174 | 464 | 397 | 373 | 512 | 351 | 307 | 346 | 408 | 321 | 418 | 285 | 251 | 214 | -130 | -180 | 387 | 256 | 230 | 159 | 369 | 274 | 71 | -95 | 238 | 8 | 212 | 139 | 8,398 | 302 | -15 | 338 | 177 | 331 | 261 | 199 | 512 | 136 | 104 | 142 | 129 | -67 | 135 | 520 | 325 | 499 | 384 | 499 | 655 | 577 | 697 |
| Tax | -135 | -230 | -247 | -805 | -118 | -187 | -885 | -158 | -172 | -153 | -144 | -126 | -98 | -123 | -110 | -57 | -59 | -52 | -128 | -14 | 1,730 | -108 | -62 | -188 | -205 | -255 | -45 | -100 | -172 | -268 | -96 | -5 | 69 | 30 | 4,286 | 98 | 196 | 76 | 78 | 123 | 76 | 73 | 329 | 43 | -71 | 30 | 12 | -188 | -73 | 148 | 12 | 124 | 137 | 74 | 232 | 163 | 203 |
| Net Profit | 1,180 | 1,282 | 763 | 1,381 | 920 | 645 | 1,059 | 622 | 570 | 526 | 656 | 477 | 406 | 469 | 518 | 378 | 477 | 337 | 380 | 228 | -1,860 | -72 | 449 | 443 | 435 | 414 | 413 | 373 | 243 | 172 | 334 | 13 | 143 | 109 | 4,112 | 205 | -211 | 262 | 99 | 208 | 186 | 126 | 183 | 93 | 175 | 111 | 117 | 121 | 208 | 372 | 313 | 375 | 248 | 425 | 424 | 414 | 494 |
| Earnings Per Share (₹) | 4.77 | 5.18 | 3.08 | 5.58 | 3.72 | 2.61 | 4.28 | 2.52 | 2.30 | 2.13 | 2.65 | 1.93 | 1.64 | 1.90 | 2.10 | 1.53 | 1.94 | 1.36 | 1.53 | 0.94 | -7.51 | -0.29 | 1.82 | 1.80 | 2.43 | 1.83 | 1.67 | 2.10 | 1.39 | 0.97 | 1.88 | 0.08 | 0.76 | 0.62 | 22.93 | 1.12 | -1.01 | 1.46 | 0.55 | 1.17 | 0.96 | 0.71 | 0.98 | 0.61 | 1.23 | 0.72 | 0.74 | 0.82 | 1.25 | 2.19 | 2.03 | 2.11 | 1.52 | 2.46 | 2.51 | 2.42 | 2.74 |
Related Pages for DLF
Additional stock information and data for DLF
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 69,475 | 60,262 | 53,928 | 52,503 | 54,810 | 57,230 | 66,923 | 62,656 | 63,987 | 61,731 | 66,464 |
| Current Assets | 40,371 | 32,018 | 25,243 | 24,091 | 26,593 | 28,793 | 33,784 | 29,455 | 29,700 | 26,211 | 33,949 |
| Fixed Assets | 3,502 | 3,880 | 4,785 | 4,862 | 4,856 | 5,187 | 6,322 | 8,082 | 24,640 | 23,250 | 19,619 |
| Capital Work in Progress | 86 | 71 | 61 | 81 | 95 | 89 | 103 | 137 | 153 | 1,779 | 5,901 |
| Investments | 21,336 | 20,138 | 19,481 | 19,780 | 19,746 | 18,566 | 21,005 | 20,832 | 1,209 | 2,003 | 103 |
| Other Assets | 44,552 | 36,174 | 29,600 | 27,781 | 30,113 | 33,388 | 39,493 | 33,605 | 37,985 | 34,699 | 40,842 |
| LIABILITIES | |||||||||||
| Total Liabilities | 69,475 | 60,262 | 53,928 | 52,503 | 54,810 | 57,230 | 66,923 | 62,656 | 63,987 | 61,731 | 66,464 |
| Current Liabilities | 4,725 | 6,694 | 5,309 | 5,718 | 6,661 | 7,030 | 7,452 | 10,211 | 25,752 | 22,666 | 22,195 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 42,550 | 39,432 | 37,692 | 36,382 | 35,364 | 34,465 | 33,617 | 35,359 | 24,697 | 24,195 | 27,544 |
| Share Capital | 495 | 495 | 495 | 495 | 495 | 495 | 441 | 357 | 357 | 357 | 356 |
| Reserves & Surplus | 42,055 | 38,936 | 37,193 | 35,867 | 34,849 | 33,952 | 32,385 | 34,204 | 24,216 | 23,712 | 27,013 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5,235 | 2,539 | 2,375 | 2,832 | 1,460 | 356 | 2,043 | 270 | -898 | 2,957 | 2,037 |
| Investing Activities | -3,475 | -1,529 | -461 | 267 | 151 | 6,508 | 3 | -2,102 | 872 | -818 | 98 |
| Financing Activities | -2,403 | 177 | -2,013 | -3,828 | -2,184 | -9,522 | 875 | -232 | 787 | -1,929 | -1,547 |
| Net Cash Flow | -642 | 1,187 | -99 | -729 | -573 | -2,658 | 2,921 | -2,064 | 761 | 210 | 588 |