Dlf Ltd
DLF
Realty
₹ 758.40
Price
₹ 187,740
Market Cap
Large Cap
44.34
P/E Ratio
📊 Score Snapshot
-3.0 / 25
Performance
18.03 / 25
Valuation
2.27 / 20
Growth
7.0 / 30
Profitability
24.3 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 6,336 | 3,388 | 2,594 | 2,905 | 1,272 | 875.00 | 2,787 | 1,529 |
| Adj Cash EBITDA Margin | 81.63 | 52.42 | 45.07 | 50.60 | 23.36 | 14.58 | 33.31 | 25.65 |
| Adj Cash EBITDA To EBITDA | 2.04 | 1.30 | 1.28 | 1.35 | 0.64 | 0.45 | 0.99 | 0.46 |
| Adj Cash EPS | 28.31 | 14.51 | 10.56 | 8.00 | 0.95 | -7.92 | 6.99 | 40.62 |
| Adj Cash PAT | 7,009 | 3,588 | 2,615 | 1,981 | 223.71 | -1,963 | 1,536 | 7,260 |
| Adj Cash PAT To PAT | 1.85 | 1.28 | 1.27 | 1.61 | 0.24 | 2.18 | 0.98 | 0.80 |
| Adj Cash PE | 22.50 | 63.26 | 33.91 | 44.77 | 246.74 | - | 30.35 | 11.73 |
| Adj EPS | 15.28 | 11.32 | 8.29 | 4.96 | 3.78 | -3.61 | 7.10 | 50.61 |
| Adj EV To Cash EBITDA | 22.51 | 60.35 | 26.96 | 27.21 | 45.55 | 22.55 | 12.84 | 20.14 |
| Adj EV To EBITDA | 45.85 | 78.73 | 34.43 | 36.75 | 29.35 | 10.18 | 12.73 | 9.29 |
| Adj Number Of Shares | 247.62 | 247.46 | 247.69 | 247.69 | 247.51 | 247.03 | 220.57 | 178.42 |
| Adj PE | 40.31 | 81.44 | 43.25 | 69.22 | 72.61 | - | 29.86 | 7.45 |
| Adj Peg | 1.15 | 2.23 | 0.64 | 2.22 | - | - | - | 0.01 |
| Bvps | 171.84 | 159.35 | 152.17 | 146.88 | 143.28 | 139.52 | 152.41 | 198.18 |
| Cash Conversion Cycle | 37.00 | 31.00 | 35.00 | 36.00 | 39.00 | 43.00 | 36.00 | 70.00 |
| Cash ROCE | 19.79 | 10.94 | 7.86 | 7.69 | 4.40 | -5.51 | 9.44 | -0.99 |
| Cash Roic | 35.95 | 20.46 | 13.60 | 12.37 | 5.43 | -7.60 | 12.35 | -2.50 |
| Cash Revenue | 7,762 | 6,463 | 5,756 | 5,741 | 5,445 | 6,001 | 8,366 | 5,962 |
| Cash Revenue To Revenue | 0.97 | 1.01 | 1.01 | 1.00 | 1.01 | 0.99 | 1.00 | 0.89 |
| Dso | 37.00 | 31.00 | 35.00 | 36.00 | 39.00 | 43.00 | 36.00 | 70.00 |
| Dividend Yield | 0.90 | 0.55 | 1.13 | 0.77 | 0.68 | 1.52 | 0.98 | 0.98 |
| EV | 142,626 | 204,473 | 69,925 | 79,048 | 57,936 | 19,732 | 35,788 | 30,792 |
| EV To EBITDA | 41.79 | 80.53 | 34.65 | 33.45 | 27.64 | 12.36 | 13.30 | - |
| EV To Fcff | 20.19 | 50.26 | 25.04 | 29.72 | 47.69 | - | 10.10 | - |
| Fcfe | 6,314 | 5,848 | 1,836 | -843.97 | -785.29 | -10,448 | 822.13 | 10,908 |
| Fcfe Margin | 81.34 | 90.49 | 31.89 | -14.70 | -14.42 | -174.10 | 9.83 | 182.95 |
| Fcfe To Adj PAT | 1.67 | 2.09 | 0.89 | -0.69 | -0.85 | 11.62 | 0.53 | 1.21 |
| Fcff | 7,063 | 4,068 | 2,793 | 2,659 | 1,215 | -1,857 | 3,544 | -1,017 |
| Fcff Margin | 90.99 | 62.95 | 48.52 | 46.32 | 22.31 | -30.94 | 42.36 | -17.05 |
| Fcff To NOPAT | 1.87 | 1.63 | 1.31 | 1.30 | 0.72 | 2.17 | 0.91 | -1.06 |
| Market Cap | 164,197 | 224,162 | 88,351 | 95,596 | 72,223 | 32,633 | 44,467 | 36,460 |
| PB | 3.86 | 5.68 | 2.34 | 2.63 | 2.04 | 0.95 | 1.32 | 1.03 |
| PE | 37.59 | 82.20 | 43.39 | 63.69 | 66.02 | - | 33.71 | 8.17 |
| Peg | 0.63 | 2.41 | 1.22 | 1.72 | - | - | - | 0.02 |
| PS | 20.54 | 34.88 | 15.51 | 16.72 | 13.34 | 5.36 | 5.32 | 5.44 |
| ROCE | 12.58 | 7.27 | 6.25 | 6.23 | 5.52 | -3.36 | 10.15 | 2.71 |
| ROE | 9.23 | 7.25 | 5.54 | 3.42 | 2.65 | -2.64 | 4.52 | 30.12 |
| Roic | 19.25 | 12.59 | 10.40 | 9.55 | 7.55 | -3.50 | 13.63 | 2.36 |
| Share Price | 663.10 | 905.85 | 356.70 | 385.95 | 291.80 | 132.10 | 201.60 | 204.35 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,717 | 3,128 | 1,529 | 1,975 | 1,362 | 2,135 | 1,521 | 1,348 | 1,423 | 1,456 | 1,495 | 1,302 | 1,442 | 1,547 |
| Interest | 79.00 | 109.00 | 94.00 | 94.00 | 101.00 | 98.00 | 84.00 | 90.00 | 85.00 | 85.00 | 95.00 | 107.00 | 105.00 | 128.00 |
| Expenses - | 2,353 | 2,150 | 1,129 | 1,473 | 1,134 | 1,381 | 1,010 | 885.00 | 1,027 | 1,058 | 1,018 | 866.00 | 1,028 | 1,180 |
| Other Income - | 264.00 | 220.00 | 209.00 | 206.00 | 367.00 | 182.00 | 122.00 | 129.00 | 98.00 | 120.00 | 65.00 | 58.00 | 75.00 | 105.00 |
| Exceptional Items | - | - | -302.00 | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 34.00 | 37.00 | 39.00 | 38.00 | 37.00 | 37.00 | 38.00 | 37.00 | 36.00 | 36.00 | 39.00 | 37.00 | 37.00 | 37.00 |
| Profit Before Tax | 515.00 | 1,053 | 174.00 | 577.00 | 458.00 | 802.00 | 512.00 | 464.00 | 373.00 | 397.00 | 408.00 | 351.00 | 346.00 | 307.00 |
| Tax % | -48.16 | -21.75 | -508.62 | -139.34 | -40.83 | -14.71 | -28.12 | -34.05 | -41.02 | -43.58 | -26.96 | -35.90 | -35.55 | -32.25 |
| Net Profit - | 763.00 | 1,282 | 1,059 | 1,381 | 645.00 | 920.00 | 656.00 | 622.00 | 526.00 | 570.00 | 518.00 | 477.00 | 469.00 | 406.00 |
| Profit From Associates | 381.00 | 411.00 | 618.00 | 338.00 | 305.00 | 290.00 | 279.00 | 270.00 | 254.00 | 285.00 | 220.00 | 217.00 | 211.00 | 182.00 |
| Minority Share | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - | - | - |
| Exceptional Items At | - | - | 251.00 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 763.00 | 1,282 | 808.00 | 1,381 | 645.00 | 920.00 | 656.00 | 622.00 | 526.00 | 570.00 | 518.00 | 477.00 | 469.00 | - |
| Profit For PE | 763.00 | 1,282 | 808.00 | 1,381 | 645.00 | 920.00 | 656.00 | 622.00 | 526.00 | 570.00 | 518.00 | 477.00 | 469.00 | 405.00 |
| Profit For EPS | 763.00 | 1,282 | 1,059 | 1,381 | 646.00 | 921.00 | 657.00 | 623.00 | 527.00 | 570.00 | 519.00 | 477.00 | 470.00 | 405.00 |
| EPS In Rs | 3.08 | 5.18 | 4.28 | 5.58 | 2.61 | 3.72 | 2.65 | 2.52 | 2.13 | 2.30 | 2.10 | 1.93 | 1.90 | 1.64 |
| PAT Margin % | 28.08 | 40.98 | 69.26 | 69.92 | 47.36 | 43.09 | 43.13 | 46.14 | 36.96 | 39.15 | 34.65 | 36.64 | 32.52 | 26.24 |
| PBT Margin | 18.95 | 33.66 | 11.38 | 29.22 | 33.63 | 37.56 | 33.66 | 34.42 | 26.21 | 27.27 | 27.29 | 26.96 | 23.99 | 19.84 |
| Tax | -248.00 | -229.00 | -885.00 | -804.00 | -187.00 | -118.00 | -144.00 | -158.00 | -153.00 | -173.00 | -110.00 | -126.00 | -123.00 | -99.00 |
| Yoy Profit Growth % | 18.00 | 39.00 | 23.00 | 122.00 | 23.00 | 61.00 | 27.00 | 30.00 | 12.00 | 41.00 | -6.00 | 26.00 | 39.00 | -15.00 |
| Adj Ebit | 594.00 | 1,161 | 570.00 | 670.00 | 558.00 | 899.00 | 595.00 | 555.00 | 458.00 | 482.00 | 503.00 | 457.00 | 452.00 | 435.00 |
| Adj EBITDA | 628.00 | 1,198 | 609.00 | 708.00 | 595.00 | 936.00 | 633.00 | 592.00 | 494.00 | 518.00 | 542.00 | 494.00 | 489.00 | 472.00 |
| Adj EBITDA Margin | 23.11 | 38.30 | 39.83 | 35.85 | 43.69 | 43.84 | 41.62 | 43.92 | 34.72 | 35.58 | 36.25 | 37.94 | 33.91 | 30.51 |
| Adj Ebit Margin | 21.86 | 37.12 | 37.28 | 33.92 | 40.97 | 42.11 | 39.12 | 41.17 | 32.19 | 33.10 | 33.65 | 35.10 | 31.35 | 28.12 |
| Adj PAT | 763.00 | 1,282 | -779.03 | 1,381 | 645.00 | 920.00 | 656.00 | 622.00 | 526.00 | 570.00 | 518.00 | 477.00 | 469.00 | 406.00 |
| Adj PAT Margin | 28.08 | 40.98 | -50.95 | 69.92 | 47.36 | 43.09 | 43.13 | 46.14 | 36.96 | 39.15 | 34.65 | 36.64 | 32.52 | 26.24 |
| Ebit | 594.00 | 1,161 | 872.00 | 670.00 | 558.00 | 899.00 | 595.00 | 555.00 | 458.00 | 482.00 | 503.00 | 457.00 | 452.00 | 435.00 |
| EBITDA | 628.00 | 1,198 | 911.00 | 708.00 | 595.00 | 936.00 | 633.00 | 592.00 | 494.00 | 518.00 | 542.00 | 494.00 | 489.00 | 472.00 |
| EBITDA Margin | 23.11 | 38.30 | 59.58 | 35.85 | 43.69 | 43.84 | 41.62 | 43.92 | 34.72 | 35.58 | 36.25 | 37.94 | 33.91 | 30.51 |
| Ebit Margin | 21.86 | 37.12 | 57.03 | 33.92 | 40.97 | 42.11 | 39.12 | 41.17 | 32.19 | 33.10 | 33.65 | 35.10 | 31.35 | 28.12 |
| NOPAT | 488.93 | 1,146 | 2,197 | 1,111 | 268.99 | 822.47 | 606.01 | 571.05 | 507.67 | 519.76 | 556.08 | 542.24 | 511.02 | 436.43 |
| NOPAT Margin | 18.00 | 36.63 | 143.70 | 56.23 | 19.75 | 38.52 | 39.84 | 42.36 | 35.68 | 35.70 | 37.20 | 41.65 | 35.44 | 28.21 |
| Operating Profit | 330.00 | 941.00 | 361.00 | 464.00 | 191.00 | 717.00 | 473.00 | 426.00 | 360.00 | 362.00 | 438.00 | 399.00 | 377.00 | 330.00 |
| Operating Profit Margin | 12.15 | 30.08 | 23.61 | 23.49 | 14.02 | 33.58 | 31.10 | 31.60 | 25.30 | 24.86 | 29.30 | 30.65 | 26.14 | 21.33 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,994 | 6,427 | 5,695 | 5,717 | 5,414 | 6,083 | 8,366 | 6,707 | 8,221 | 9,926 | 7,649 | 8,298 |
| Interest | 397.00 | 356.00 | 392.00 | 625.00 | 853.00 | 1,427 | 2,062 | 2,951 | 2,980 | 2,680 | 2,304 | 2,463 |
| Expenses - | 5,885 | 4,303 | 3,969 | 3,974 | 3,945 | 4,937 | 6,218 | 4,329 | 4,775 | 5,960 | 4,635 | 5,805 |
| Other Income - | 1,002 | 473.00 | 305.00 | 408.00 | 505.00 | 793.00 | 663.00 | 935.00 | 707.00 | 671.00 | 573.00 | 627.00 |
| Exceptional Items | -302.00 | 58.00 | 13.00 | -212.00 | -122.00 | 342.00 | 121.00 | 8,787 | 429.00 | -166.00 | -69.00 | 507.00 |
| Depreciation | 151.00 | 148.00 | 149.00 | 149.00 | 159.00 | 200.00 | 225.00 | 534.00 | 572.00 | 766.00 | 545.00 | 663.00 |
| Profit Before Tax | 2,261 | 2,151 | 1,502 | 1,165 | 840.00 | 653.00 | 646.00 | 8,615 | 1,030 | 1,026 | 668.00 | 500.00 |
| Tax % | -93.14 | -26.64 | -35.42 | -28.76 | -28.93 | 190.35 | -103.41 | 48.03 | 31.26 | 70.27 | 24.10 | -18.00 |
| Net Profit - | 4,367 | 2,724 | 2,034 | 1,500 | 1,083 | -590.00 | 1,314 | 4,477 | 708.00 | 305.00 | 507.00 | 590.00 |
| Profit From Associates | 1,672 | 1,093 | 933.00 | 657.00 | 605.00 | 890.00 | 946.00 | 184.00 | -92.00 | -157.00 | -3.00 | 7.00 |
| Minority Share | 1.00 | 4.00 | 2.00 | 1.00 | 11.00 | 6.00 | 5.00 | -13.00 | 7.00 | 1.00 | 33.00 | 57.00 |
| Exceptional Items At | -290.00 | 45.00 | 9.00 | -154.00 | -69.00 | -775.00 | 71.00 | 4,151 | 215.00 | -26.00 | -2.00 | 140.00 |
| Profit Excl Exceptional | 4,657 | 2,679 | 2,025 | 1,654 | 1,152 | 185.00 | 1,243 | 326.00 | 493.00 | 331.00 | 509.00 | 449.00 |
| Profit For PE | 4,657 | 2,679 | 2,025 | 1,654 | 1,152 | 183.00 | 1,243 | 325.00 | 493.00 | 331.00 | 509.00 | 449.00 |
| Profit For EPS | 4,368 | 2,727 | 2,036 | 1,501 | 1,094 | -583.00 | 1,319 | 4,464 | 715.00 | 306.00 | 540.00 | 646.00 |
| EPS In Rs | 17.64 | 11.02 | 8.22 | 6.06 | 4.42 | -2.36 | 5.98 | 25.02 | 4.01 | 1.72 | 3.03 | 3.63 |
| Dividend Payout % | 34.00 | 45.00 | 49.00 | 49.00 | 45.00 | -85.00 | 33.00 | 8.00 | 50.00 | 117.00 | 66.00 | 55.00 |
| PAT Margin % | 54.63 | 42.38 | 35.72 | 26.24 | 20.00 | -9.70 | 15.71 | 66.75 | 8.61 | 3.07 | 6.63 | 7.11 |
| PBT Margin | 28.28 | 33.47 | 26.37 | 20.38 | 15.52 | 10.73 | 7.72 | 128.45 | 12.53 | 10.34 | 8.73 | 6.03 |
| Tax | -2,106 | -573.00 | -532.00 | -335.00 | -243.00 | 1,243 | -668.00 | 4,138 | 322.00 | 721.00 | 161.00 | -90.00 |
| Adj Ebit | 2,960 | 2,449 | 1,882 | 2,002 | 1,815 | 1,739 | 2,586 | 2,779 | 3,581 | 3,871 | 3,042 | 2,457 |
| Adj EBITDA | 3,111 | 2,597 | 2,031 | 2,151 | 1,974 | 1,939 | 2,811 | 3,313 | 4,153 | 4,637 | 3,587 | 3,120 |
| Adj EBITDA Margin | 38.92 | 40.41 | 35.66 | 37.62 | 36.46 | 31.88 | 33.60 | 49.40 | 50.52 | 46.72 | 46.90 | 37.60 |
| Adj Ebit Margin | 37.03 | 38.10 | 33.05 | 35.02 | 33.52 | 28.59 | 30.91 | 41.43 | 43.56 | 39.00 | 39.77 | 29.61 |
| Adj PAT | 3,784 | 2,797 | 2,052 | 1,227 | 925.71 | -899.00 | 1,560 | 9,044 | 1,003 | 255.65 | 454.63 | 1,188 |
| Adj PAT Margin | 47.33 | 43.53 | 36.02 | 21.46 | 17.10 | -14.78 | 18.65 | 134.84 | 12.20 | 2.58 | 5.94 | 14.32 |
| Ebit | 3,262 | 2,391 | 1,869 | 2,214 | 1,937 | 1,397 | 2,465 | -6,008 | 3,152 | 4,037 | 3,111 | 1,950 |
| EBITDA | 3,413 | 2,539 | 2,018 | 2,363 | 2,096 | 1,597 | 2,690 | -5,474 | 3,724 | 4,803 | 3,656 | 2,613 |
| EBITDA Margin | 42.69 | 39.51 | 35.43 | 41.33 | 38.71 | 26.25 | 32.15 | -81.62 | 45.30 | 48.39 | 47.80 | 31.49 |
| Ebit Margin | 40.81 | 37.20 | 32.82 | 38.73 | 35.78 | 22.97 | 29.46 | -89.58 | 38.34 | 40.67 | 40.67 | 23.50 |
| NOPAT | 3,782 | 2,502 | 2,136 | 2,052 | 1,689 | -854.71 | 3,912 | 958.33 | 1,976 | 951.36 | 1,874 | 2,159 |
| NOPAT Margin | 47.31 | 38.94 | 37.50 | 35.90 | 31.20 | -14.05 | 46.76 | 14.29 | 24.03 | 9.58 | 24.50 | 26.02 |
| Operating Profit | 1,958 | 1,976 | 1,577 | 1,594 | 1,310 | 946.00 | 1,923 | 1,844 | 2,874 | 3,200 | 2,469 | 1,830 |
| Operating Profit Margin | 24.49 | 30.75 | 27.69 | 27.88 | 24.20 | 15.55 | 22.99 | 27.49 | 34.96 | 32.24 | 32.28 | 22.05 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 1,390 | - | 1,350 | - | 1,226 | 1,099 | 966.00 | 871.00 | 417.00 | 480.00 |
| Advance From Customers | - | - | - | - | - | - | 90.00 | 79.00 | 104.00 | 60.00 |
| Average Capital Employed | 45,460 | 42,846 | 42,646 | - | 40,794 | 41,406 | 42,409 | 46,704 | 51,845 | 53,374 |
| Average Invested Capital | 19,645 | 19,162 | 19,884 | - | 20,534 | 21,502 | 22,382 | 24,414 | 28,694 | 40,662 |
| Average Total Assets | 63,770 | 59,318 | 55,820 | - | 51,870 | 52,328 | 54,689 | 61,186 | 63,534 | 62,270 |
| Average Total Equity | 40,991 | 39,042 | 38,562 | - | 37,036 | 35,922 | 34,964 | 34,041 | 34,488 | 30,028 |
| Cwip | 86.00 | 73.00 | 71.00 | 61.00 | 61.00 | 81.00 | 95.00 | 89.00 | 103.00 | 137.00 |
| Capital Employed | 46,653 | 44,518 | 44,266 | 41,174 | 41,025 | 40,563 | 42,250 | 42,568 | 50,840 | 52,850 |
| Cash Equivalents | 4,338 | 1,791 | 4,384 | 3,360 | 2,275 | 932.00 | 1,407 | 2,420 | 4,855 | 2,278 |
| Fixed Assets | 3,502 | 3,836 | 3,880 | 4,779 | 4,785 | 4,862 | 4,856 | 5,187 | 6,322 | 8,082 |
| Gross Block | 4,892 | - | 5,230 | - | 6,011 | 5,962 | 5,822 | 6,058 | 6,739 | 8,563 |
| Inventory | 24,621 | 21,620 | 21,154 | 19,570 | 19,361 | 20,107 | 21,087 | 22,486 | 22,009 | 19,753 |
| Invested Capital | 19,673 | 20,334 | 19,617 | 17,989 | 20,151 | 20,918 | 22,085 | 22,679 | 26,150 | 31,237 |
| Investments | 21,336 | 20,900 | 20,138 | 19,824 | 19,481 | 19,779 | 19,746 | 18,566 | 21,005 | 20,832 |
| Lease Liabilities | 249.00 | 246.00 | 235.00 | 231.00 | 231.00 | 222.00 | 222.00 | - | - | - |
| Loans N Advances | 1,306 | 1,493 | 1,209 | - | 737.00 | 402.00 | 661.00 | 376.00 | 816.00 | -40.00 |
| Long Term Borrowings | 1,672 | 2,402 | 2,439 | 952.00 | 1,050 | 2,189 | 3,295 | 3,890 | 5,614 | 6,239 |
| Net Debt | -21,571 | -18,401 | -19,688 | -19,867 | -18,422 | -16,529 | -14,267 | -12,883 | -8,638 | -5,619 |
| Net Working Capital | 16,085 | 16,425 | 15,666 | 13,149 | 15,305 | 15,975 | 17,134 | 17,403 | 19,725 | 23,018 |
| Non Controlling Interest | - | - | 1.00 | 3.00 | 4.00 | 19.00 | 20.00 | 18.00 | 41.00 | 49.00 |
| Other Asset Items | 12,481 | 12,288 | 7,695 | 6,829 | 5,323 | 4,440 | 5,055 | 6,046 | 10,541 | 8,257 |
| Other Borrowings | - | - | - | - | - | - | - | 1,773 | 2,444 | 2,444 |
| Other Liability Items | 19,558 | 16,156 | 13,148 | 13,211 | 9,903 | 9,075 | 9,914 | 12,187 | 14,262 | 6,457 |
| Reserves | 42,055 | 39,732 | 38,936 | 37,360 | 37,192 | 35,867 | 34,949 | 33,952 | 33,135 | 34,954 |
| Share Capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 | 441.00 | 357.00 |
| Short Term Borrowings | 2,182 | 1,642 | 2,160 | 2,134 | 2,053 | 1,771 | 3,369 | 2,439 | 9,164 | 8,808 |
| Short Term Loans And Advances | - | - | 1,082 | 1,093 | 1,070 | 904.00 | 1,068 | 753.00 | 1,154 | 171.00 |
| Total Assets | 68,472 | 62,579 | 59,069 | 56,058 | 52,572 | 51,167 | 53,488 | 55,890 | 66,483 | 60,585 |
| Total Borrowings | 4,103 | 4,290 | 4,834 | 3,317 | 3,334 | 4,182 | 6,886 | 8,103 | 17,222 | 17,491 |
| Total Equity | 42,550 | 40,227 | 39,432 | 37,858 | 37,691 | 36,381 | 35,464 | 34,465 | 33,617 | 35,360 |
| Total Equity And Liabilities | 68,472 | 62,579 | 59,069 | 56,058 | 52,572 | 51,167 | 53,488 | 55,890 | 66,483 | 60,585 |
| Total Liabilities | 25,922 | 22,352 | 19,637 | 18,200 | 14,881 | 14,786 | 18,024 | 21,425 | 32,866 | 25,225 |
| Trade Payables | 2,261 | 1,905 | 1,655 | 1,673 | 1,644 | 1,529 | 1,234 | 1,056 | 1,277 | 1,218 |
| Trade Receivables | 802.00 | 578.00 | 538.00 | 541.00 | 1,098 | 1,128 | 1,162 | 1,440 | 1,664 | 2,572 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2,403 | 177.00 | -2,013 | -3,828 | -2,184 | -9,522 | 875.00 | -232.00 |
| Cash From Investing Activity | -3,475 | -1,529 | -461.00 | 267.00 | 150.00 | 6,508 | 3.00 | -2,102 |
| Cash From Operating Activity | 5,235 | 2,539 | 2,375 | 2,832 | 1,460 | 356.00 | 2,043 | 270.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | -149.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | 52.00 | -678.00 | 45.00 | 41.00 |
| Cash Paid For Purchase Of Fixed Assets | -96.00 | -116.00 | -64.00 | -148.00 | -14.00 | -206.00 | -604.00 | -3,409 |
| Cash Paid For Purchase Of Investments | -1,198 | -1,876 | -1,260 | -1,447 | -2,683 | -11,278 | -474.00 | -949.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 385.00 | 3.00 | 6,051 | 251.00 | - |
| Cash Paid For Redemption Of Debentures | - | - | -500.00 | -500.00 | -845.00 | -345.00 | -408.00 | -402.00 |
| Cash Paid For Repayment Of Borrowings | -1,035 | -457.00 | -640.00 | -2,871 | -7,407 | -17,669 | -4,637 | -17,060 |
| Cash Received From Borrowings | 284.00 | 1,344 | 267.00 | 693.00 | 6,506 | 8,479 | 4,675 | 13,051 |
| Cash Received From Issue Of Debentures | - | 598.00 | - | - | 509.00 | 988.00 | - | 8,250 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 3,094 | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 743.00 | 9.00 | 1.00 | 83.00 | 68.00 | 35.00 | 2,684 |
| Cash Received From Sale Of Investments | 121.00 | 1,737 | 1,398 | 1,620 | 2,151 | 10,321 | 955.00 | 14.00 |
| Change In Inventory | -1,080 | -1,533 | 792.00 | 987.00 | 1,480 | 2,523 | 2,845 | -381.00 |
| Change In Other Working Capital Items | 3,991 | 2,138 | -415.00 | -577.00 | -2,484 | -2,688 | -2,912 | -722.00 |
| Change In Payables | 547.00 | 150.00 | 125.00 | 320.00 | 219.00 | -141.00 | -2.00 | 23.00 |
| Change In Receivables | -232.00 | 36.00 | 61.00 | 24.00 | 31.00 | -82.00 | - | -745.00 |
| Change In Working Capital | 3,225 | 791.00 | 563.00 | 754.00 | -702.00 | -1,064 | -24.00 | -1,784 |
| Direct Taxes Paid | -122.00 | -257.00 | -86.00 | 220.00 | 401.00 | -42.00 | -234.00 | -424.00 |
| Dividends Paid | -1,234 | -987.00 | -743.00 | -497.00 | -199.00 | -808.00 | -170.00 | -816.00 |
| Dividends Received | 999.00 | 583.00 | 954.00 | 336.00 | 197.00 | 1,973 | 36.00 | 19.00 |
| Interest Paid | -384.00 | -291.00 | -370.00 | -633.00 | -720.00 | -2,382 | -1,677 | -2,036 |
| Interest Received | 603.00 | 180.00 | 45.00 | 112.00 | 138.00 | 124.00 | 110.00 | 329.00 |
| Net Cash Flow | -642.00 | 1,186 | -98.00 | -729.00 | -573.00 | -2,658 | 2,921 | -2,064 |
| Other Cash Financing Items Paid | -34.00 | -30.00 | -27.00 | -20.00 | -27.00 | 2,215 | -3.00 | -1,219 |
| Other Cash Investing Items Paid | -3,905 | -2,781 | -1,543 | -441.00 | 275.00 | -544.00 | -307.00 | -790.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 2,132 | 2,005 | 1,898 | 1,858 | 1,761 | 1,462 | 2,302 | 2,478 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Dlf | 2025-06-30 | - | 15.98 | 5.01 | 4.93 | 0.00 |
| Dlf | 2025-03-31 | - | 16.27 | 4.72 | 4.93 | 0.00 |
| Dlf | 2024-12-31 | - | 16.37 | 4.87 | 4.69 | 0.00 |
| Dlf | 2024-09-30 | - | 16.66 | 4.66 | 4.62 | 0.00 |
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