DLF Ltd
NSE: DLF BSE: 532868
₹626.30
(2.11)%
Mon, 02 Feb 2026, 07:57 pm
Market Cap1572.32B
PE Ratio35.01
Dividend0.94
Finance
Real Estate Development
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.56B | -2.30B | -2.54B | -4.53B | -9.74B | -15.40B | -21.10B | -21.19B | -24.63B | -31.84B | -33.07B | -32.73B | -30.73B | -22.16B | -14.36B | -8.55B | -6.32B | -4.10B | -3.68B | -4.48B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | -12.69M | 263.92M | -211.15M | 8.18M | 48.85M | 14.48M | 28.57M | 70.88M | -34.33M | -1.57B | -922.60M | 1.84B | 9.46B | 8.90B | 6.05B | 6.57B | 9.33B | 10.93B | 16.72B |
| Total assets | 69.44B | 181.24B | 396.06B | 490.24B | 617.66B | 642.15B | 637.05B | 648.93B | 648.34B | 665.95B | 621.86B | 645.05B | 644.42B | 669.22B | 572.30B | 548.10B | 546.11B | 556.11B | 618.06B | 707.06B |
| Total current assets | 35.60B | 128.34B | 266.00B | 316.22B | 273.34B | 333.35B | 294.59B | 315.32B | 344.23B | 340.82B | 262.11B | 297.00B | 294.55B | 337.84B | 286.30B | 261.72B | 238.18B | 252.43B | 320.18B | 403.71B |
| Cash and short term investments | 1.95B | 4.16B | 21.42B | 11.96B | 9.57B | 14.63B | 17.10B | 22.02B | 30.22B | 28.96B | 34.55B | 41.51B | 32.78B | 48.90B | 28.64B | 21.26B | 11.75B | 27.46B | 66.03B | 109.98B |
| Cash & equivalents | 575.00M | 1.64B | 17.95B | 2.91B | 6.71B | 9.79B | 10.49B | 11.18B | 20.28B | 25.83B | 28.48B | 36.02B | 15.23B | 43.90B | 16.22B | 10.51B | 3.10B | 2.15B | 14.01B | 7.64B |
| Short term investments | 1.38B | 2.52B | 3.47B | 9.05B | 2.86B | 4.84B | 6.61B | 10.84B | 9.94B | 3.12B | 6.07B | 5.49B | 17.54B | 4.99B | 12.42B | 10.75B | 8.65B | 25.31B | 52.02B | 102.34B |
| Total receivables, net | 15.28B | 58.28B | 121.83B | 78.99B | 95.10B | 125.08B | 112.48B | 114.44B | 128.96B | 133.61B | 57.22B | 51.56B | 55.99B | 40.13B | 30.43B | 29.00B | 23.90B | 29.61B | 35.25B | 34.95B |
| Accounts receivable - trade, net | 6.58B | 15.06B | 76.11B | 21.65B | 59.86B | 93.54B | 94.35B | 98.47B | 107.19B | 111.87B | 34.17B | 36.49B | 30.54B | 8.50B | 14.35B | 13.10B | 12.65B | 13.44B | 12.90B | 15.02B |
| Other receivables | 8.70B | 43.23B | 45.72B | 57.34B | 35.24B | 31.55B | 18.13B | 15.96B | 21.77B | 21.74B | 23.05B | 15.06B | 25.46B | 31.63B | 16.08B | 15.90B | 11.25B | 16.17B | 22.35B | 19.93B |
| Total inventory | 16.41B | 56.80B | 94.54B | 109.28B | 124.81B | 150.39B | 161.76B | 176.46B | 184.89B | 177.43B | 168.34B | 200.99B | 197.53B | 220.09B | 224.86B | 210.87B | 201.07B | 193.61B | 211.54B | 246.21B |
| Other current assets, total | 101.00M | 1.66B | 3.26B | 80.15B | 5.00B | 4.22B | 1.89B | 2.08B | 161.23M | 824.91M | 1.99B | 2.95B | 8.25B | 28.73B | 2.37B | 592.96M | 1.47B | 1.75B | 2.45B | 3.37B |
| Total non-current assets | 33.83B | 52.89B | 130.06B | 174.01B | 344.31B | 308.80B | 342.46B | 333.61B | 304.11B | 325.13B | 359.75B | 348.05B | 349.88B | 331.39B | 285.99B | 286.38B | 307.93B | 303.68B | 297.88B | 303.35B |
| Long term investments | 8.30B | 2.11B | 9.10B | 14.02B | 54.77B | 9.32B | 22.83B | 21.64B | 23.84B | 31.94B | 227.17B | 240.04B | 264.04B | 259.93B | 226.45B | 228.01B | 232.54B | 231.15B | 227.52B | 237.02B |
| Note receivable - long term | 0 | 0 | 0 | 0 | — | — | 12.59B | 11.25B | 14.91B | 17.24B | 13.05B | 15.68B | 11.60B | 11.94B | 16.86B | 11.37B | 9.90B | 11.49B | 9.59B | 9.90B |
| Investments in unconsolidated subsidiaries | — | 2.11B | 1.62B | 8.78B | 5.73B | 954.19M | 2.07B | 2.96B | 327.36M | 5.43B | 18.20B | 10.49B | 197.21B | 208.68B | 180.23B | 185.85B | 188.42B | 0 | 193.13B | 200.66B |
| Other investments | 8.30B | 2.11B | 7.48B | 5.24B | 49.04B | 8.37B | 8.17B | 7.42B | 8.60B | 9.28B | 195.92B | 213.87B | 55.23B | 39.31B | 29.36B | 30.78B | 34.22B | 219.66B | 24.80B | 26.46B |
| Net property/plant/equipment | 17.04B | 41.84B | 99.93B | 135.66B | 276.48B | 281.62B | 274.93B | 258.07B | 234.02B | 238.75B | 47.24B | 25.29B | 16.91B | 15.69B | 15.91B | 13.07B | 11.92B | 8.96B | 8.47B | 8.07B |
| Gross property/plant/equipment | 18.93B | 44.24B | 103.35B | 141.35B | 289.63B | 300.99B | 300.44B | 289.35B | 263.06B | 272.54B | 49.18B | 28.68B | 19.68B | 19.65B | 23.08B | 20.80B | 20.33B | 18.19B | 18.45B | 18.90B |
| Deferred tax assets | — | 188.29M | 175.75M | 1.33B | — | 3.80B | 6.51B | 9.23B | 13.49B | 18.43B | 46.35B | 49.09B | 38.58B | 23.77B | 13.39B | 13.22B | 34.44B | 30.39B | 27.37B | 22.34B |
| Net intangible assets | 8.49B | 8.95B | 21.04B | 23.00B | 13.07B | 14.06B | 18.39B | 18.76B | 15.12B | 15.77B | 11.92B | 11.80B | 11.73B | 11.67B | 10.95B | 10.91B | 10.91B | 10.86B | 10.83B | 10.83B |
| Goodwill, net | 8.49B | 8.94B | 20.93B | 22.65B | 12.68B | 13.84B | 16.25B | 15.62B | 11.97B | 12.06B | 10.18B | 10.11B | 10.09B | 10.09B | 9.44B | 9.44B | 9.44B | 9.44B | 9.44B | 9.44B |
| Other intangibles, net | 0 | 13.76M | 105.92M | 345.88M | 388.76M | 218.86M | 2.14B | 3.14B | 3.15B | 3.71B | 1.74B | 1.69B | 1.64B | 1.58B | 1.51B | 1.46B | 1.46B | 1.42B | 1.39B | 1.39B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 6.79B | 8.51B | 17.64B | 20.23B | 7.84B | 7.56B | 7.34B | 20.33B | 19.29B | 21.17B | 18.12B | 22.32B | 23.47B | 24.91B |
| Short term debt | 4.38B | 5.41B | 23.01B | 15.57B | 11.36B | 5.52B | 82.42B | 92.60B | 87.55B | 68.65B | 49.35B | 59.47B | 112.52B | 116.08B | 42.31B | 33.81B | 17.83B | 20.63B | 21.67B | 21.92B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 48.43B | 57.24B | 57.51B | 37.94B | 22.42B | 25.39B | 24.44B | 24.44B | 17.92B | 10.36B | 806.71M | 831.80M | 755.99M | 10.62B |
| Short term debt excl. current portion of LT debt | 4.38B | 5.41B | 23.01B | 15.57B | 11.36B | 5.52B | 33.99B | 35.36B | 30.04B | 30.72B | 26.94B | 34.08B | 88.08B | 91.64B | 24.39B | 23.45B | 17.02B | 19.80B | 20.91B | 11.30B |
| Accounts payable | 1.25B | 2.68B | 17.05B | 23.25B | 15.25B | 38.15B | 25.81B | 26.98B | 22.81B | 18.51B | 15.14B | 14.11B | 12.29B | 12.79B | 10.63B | 12.44B | 15.29B | 16.47B | 17.88B | 22.62B |
| Income tax payable | 3.23B | 8.77B | 25.27B | 32.62B | 35.00B | 33.99B | 3.39B | 2.40B | 428.90M | 2.92B | 4.84B | 368.79M | 171.98M | 72.14M | 368.68M | 192.67M | 110.40M | 40.30M | 414.72M | 2.44B |
| Long term debt | 36.33B | 93.26B | 96.98B | 147.36B | 205.38B | 234.38B | 168.24B | 155.42B | 135.79B | 176.30B | 203.29B | 232.55B | 144.89B | 56.14B | 41.09B | 35.05B | 23.99B | 12.71B | 26.67B | 19.11B |
| Long term debt excl. lease liabilities | 36.30B | 93.26B | 96.98B | 147.36B | 205.38B | 234.38B | 168.17B | 155.40B | 135.79B | 176.29B | 203.27B | 232.55B | 144.89B | 56.14B | 41.09B | 35.05B | 23.99B | 12.71B | 26.67B | 19.11B |
| Total equity | 9.55B | 35.64B | 200.78B | 247.87B | 310.61B | 269.07B | 276.57B | 279.30B | 293.96B | 293.43B | 241.95B | 246.97B | 271.09B | 336.17B | 344.65B | 353.64B | 363.82B | 376.92B | 394.32B | 425.50B |
| Shareholders' equity | 9.50B | 35.55B | 196.88B | 241.54B | 304.33B | 263.32B | 272.36B | 275.28B | 291.94B | 291.68B | 240.69B | 245.73B | 270.60B | 335.77B | 344.47B | 353.44B | 363.62B | 376.88B | 394.31B | 425.50B |
| Common equity, total | 9.50B | 26.05B | 187.39B | 227.58B | 245.13B | 245.22B | 254.37B | 257.28B | 273.95B | 273.69B | 240.69B | 245.73B | 270.60B | 335.77B | 344.47B | 353.44B | 363.62B | 376.88B | 394.31B | 425.50B |
| Other common equity | 8.90B | 22.87B | 93.47B | 133.67B | 38.79B | 43.57B | 51.40B | 52.22B | 54.87B | 56.62B | 75.56B | 73.41B | 42.49B | 65.51B | 29.02B | 28.16B | 28.27B | 28.57B | 28.64B | 29.13B |
| Total debt | 40.71B | 98.67B | 119.99B | 162.93B | 216.74B | 239.90B | 250.66B | 248.01B | 223.34B | 244.95B | 252.64B | 292.02B | 257.41B | 172.22B | 83.40B | 68.86B | 41.82B | 33.34B | 48.34B | 41.03B |
| Net debt | 38.76B | — | — | 150.98B | 207.17B | 225.27B | 233.56B | 226.00B | 193.12B | 215.99B | 218.08B | 250.52B | 224.63B | 123.33B | 54.75B | 47.60B | 30.07B | 5.88B | -17.69B | -68.95B |
| Change in accounts receivable | -8.44B | -34.31B | -44.85B | -29.37B | 58.92B | -30.37B | -5.61B | -5.94B | -18.22B | -14.07B | -4.96B | -2.13B | -1.79B | -95.85M | -7.59B | 308.50M | 241.29M | 605.41M | 361.28M | -2.32B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 6.69B | — | — | — | — | — | 7.03B | 14.41B | 11.29B | -5.42B | -526.24M | 2.78B | -18.89B | — | -1.41B | 2.19B | 3.20B | 1.25B | 1.50B | 5.47B |
| Change in other assets/liabilities | 0 | 1.15B | -45.59B | -8.10B | 7.64B | 45.95B | 0 | — | — | 540.00M | -5.16B | -16.25B | -16.57B | -28.60B | -27.18B | -24.32B | -5.77B | -4.15B | 21.38B | 39.91B |
| Sale of fixed assets & businesses | 150.00M | 9.35B | 153.50M | 1.30B | 5.83B | 4.15B | 5.34B | 1.70B | 19.43B | 305.96M | 596.55M | 114.59M | 167.07B | 2.86B | 61.18B | 854.28M | 529.93M | 206.32M | 7.43B | 7.24M |
| Purchase/sale of investments, net | -7.94B | 12.43B | -14.42B | -4.44B | -31.09B | 44.77B | -716.25M | 31.43B | 20.08B | 5.30B | -3.89B | 8.78B | -10.72B | 8.23B | -12.41B | -2.33B | 517.26M | -12.93B | -27.86B | -53.75B |
| Sale/maturity of investments | 66.00M | 16.37B | 2.04B | 1.74B | 151.25B | 48.67B | 6.30B | 34.67B | 25.32B | 6.74B | 1.19B | 8.78B | 3.83B | 24.06B | 104.43B | 27.81B | 19.52B | 13.86B | 17.37B | 1.21B |
| Purchase of investments | -8.01B | -3.94B | -16.46B | -6.17B | -182.34B | -3.90B | -7.02B | -3.24B | -5.24B | -1.44B | -5.08B | 0 | -14.55B | -15.83B | -116.84B | -30.14B | -19.01B | -26.79B | -45.23B | -54.96B |
| Other investing cash flow items, total | -7.58B | 0 | 0 | 0 | 0 | 0 | -2.17B | -2.71B | 6.76B | 0 | 0 | 0 | -185.94B | -6.46B | -2.54B | -202.16M | -1.41B | -1.06B | -1.34B | 3.25B |
| Issuance/retirement of debt, net | 31.68B | 58.01B | 23.18B | 41.11B | 53.81B | 23.16B | 10.75B | -2.65B | -22.16B | 22.86B | 6.90B | 39.38B | 36.99B | -3.69B | -85.47B | -12.36B | -26.78B | -8.74B | 14.86B | -7.51B |
| Issuance/retirement of long term debt | 29.67B | 48.43B | -10.99B | 36.30B | 60.25B | 21.70B | 10.75B | -2.65B | -22.16B | 22.18B | 11.86B | 32.86B | -12.99B | -3.21B | -14.67B | -7.94B | -20.24B | -11.40B | 13.81B | 2.15B |
| Issuance/retirement of short term debt | 2.01B | 9.58B | 34.17B | 4.82B | -6.43B | 1.45B | 0 | 0 | 0 | 677.40M | -4.96B | 7.14B | 54.00B | 3.59B | -67.36B | -1.06B | -6.55B | 2.67B | 1.04B | -9.66B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -625.00M | -4.03B | -4.08B | -3.45B | -3.36B | — | — | — | — |
| Total cash dividends paid | -16.00M | -15.53M | -6.82B | -3.43B | -3.54B | -8.30B | -5.11B | -5.02B | -6.06B | -6.56B | -7.86B | -39.21M | -8.16B | -1.70B | -8.08B | -1.99B | -4.97B | -7.43B | -9.87B | -12.34B |
| Other financing cash flow items, total | 0 | -2.18M | -1.16B | -286.29M | -289.21M | -828.07M | -844.96M | -814.80M | 0 | 0 | 0 | 0 | -154.10B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800