DLF Limited
DLF.BO · BSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 56.95B | 32.61B | 26.97B | 20.36B | 8.22 |
| 2024 FY | 64.27B | 36.33B | 30.63B | 27.27B | 11.02 |
| 2025 FY | 79.94B | 38.62B | 32.43B | 43.68B | 17.64 |
| 2026 FY | 81.94B | 25.63B | 13.06B | 44.15B | 17.83 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 539.28B | 162.36B | 1.66B | 33.36B | 376.88B |
| 2024 FY | 602.62B | 208.31B | 7.68B | 48.34B | 394.31B |
| 2025 FY | 694.75B | 269.25B | 43.38B | 41.03B | 425.50B |
| 2026 FY | 748.75B | 294.01B | 77.46B | 3.06B | 454.73B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 23.75B | -637.44M | 23.12B | -7.43B | -984.98M |
| 2024 FY | 25.39B | -1.16B | 24.23B | -9.87B | 11.86B |
| 2025 FY | 52.35B | -960.20M | 51.39B | -12.34B | -6.42B |
| 2026 FY | 83.51B | -1.29B | 82.22B | -14.80B | 69.83B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 883.43B | 915.13B | — | — | — |
| 2024 FY | 2.35T | 2.39T | — | — | — |
| 2025 FY | 1.64T | 1.64T | — | — | — |
| 2026 FY | 1.25T | 1.17T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 27.17B | 7.68B | 6.24B | 7.63B | 3.08 |
| 2026 Q2 | 16.43B | 5.32B | 2.54B | 11.80B | 4.77 |
| 2026 Q3 | 20.20B | 6.63B | 3.60B | 12.03B | 4.86 |
| 2026 Q4 | 18.14B | 7.77B | 3.63B | 12.69B | 5.12 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | — | -425.50B | — | — | 425.50B |
| 2026 Q2 | 689.40B | 259.38B | 21.82B | 17.77B | 430.02B |
| 2026 Q3 | — | -430.02B | — | — | 430.02B |
| 2026 Q4 | 748.75B | 294.01B | 77.46B | 3.06B | 454.73B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | — | — | — | — | — |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 2.07T | 2.07T | — | — | — |
| 2026 Q2 | 1.76T | 1.76T | — | — | — |
| 2026 Q3 | 1.70T | 1.70T | — | — | — |
| 2026 Q4 | 1.25T | 1.17T | — | — | — |