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STOCKS

DLF Limited (IN:DLF)

:DLF

DLF

DLF Limited

RESEARCH TOOLSreports

DLF Limited (DLF) Ratios

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13 Followers

DLF Limited Ratios

IN:DLF's free cash flow for Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:DLF's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.65	1.85	2.30	2.30	2.32
Quick Ratio	0.54	0.75	0.81	0.57	0.38
Cash Ratio	0.10	0.20	0.05	0.01	0.03
Solvency Ratio	0.18	0.17	0.14	0.13	0.10
Operating Cash Flow Ratio	0.00	0.24	0.18	0.21	0.27
Short-Term Operating Cash Flow Coverage	0.00	2.40	1.18	1.16	1.60
Net Current Asset Value	₹ 106.33B	₹ 142.80B	₹ 117.26B	₹ 95.35B	₹ 79.69B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.08	0.06	0.08
Debt-to-Equity Ratio	0.04	0.10	0.12	0.09	0.12
Debt-to-Capital Ratio	0.04	0.09	0.11	0.08	0.10
Long-Term Debt-to-Capital Ratio	<0.01	0.04	0.06	0.03	0.06
Financial Leverage Ratio	1.60	1.63	1.53	1.43	1.44
Debt Service Coverage Ratio	1.92	0.99	0.63	0.53	0.59
Interest Coverage Ratio	8.92	8.16	8.59	6.88	4.16
Debt to Market Cap	0.01	0.02	0.02	0.04	0.04
Interest Debt Per Share	8.34	18.17	20.97	15.05	19.41
Net Debt to EBITDA	-0.12	-0.11	1.93	1.86	2.26
Profitability Margins
Gross Profit Margin	36.18%	48.31%	56.53%	57.26%	51.99%
EBIT Margin	33.19%	24.72%	30.75%	27.70%	27.90%
EBITDA Margin	34.52%	26.39%	32.80%	30.01%	30.20%
Operating Profit Margin	26.90%	40.57%	47.66%	47.36%	45.45%
Pretax Profit Margin	52.71%	49.20%	50.47%	42.77%	31.86%
Net Profit Margin	46.58%	54.64%	42.43%	35.75%	26.25%
Continuous Operations Profit Margin	46.58%	54.63%	42.38%	35.72%	26.24%
Net Income Per EBT	88.36%	111.05%	84.07%	83.59%	82.41%
EBT Per EBIT	195.96%	121.28%	105.89%	90.30%	70.08%
Return on Assets (ROA)	6.42%	6.29%	4.53%	3.78%	2.86%
Return on Equity (ROE)	10.52%	10.26%	6.92%	5.40%	4.13%
Return on Capital Employed (ROCE)	5.47%	6.86%	6.64%	6.31%	6.17%
Return on Invested Capital (ROIC)	4.72%	6.56%	5.33%	5.03%	4.88%
Return on Tangible Assets	6.53%	6.39%	4.61%	3.85%	2.92%
Earnings Yield	3.18%	2.66%	1.16%	2.30%	1.59%
Efficiency Ratios
Receivables Turnover	6.12	9.96	3.04	1.92	2.39
Payables Turnover	3.24	1.83	1.56	1.47	1.80
Inventory Turnover	0.25	0.17	0.13	0.13	0.14
Fixed Asset Turnover	12.07	10.01	7.59	6.39	4.80
Asset Turnover	0.14	0.12	0.11	0.11	0.11
Working Capital Turnover Ratio	1.33	0.43	0.39	0.40	0.42
Cash Conversion Cycle	1.42K	2.01K	2.65K	2.84K	2.62K
Days of Sales Outstanding	59.65	36.63	120.14	189.78	152.57
Days of Inventory Outstanding	1.48K	2.18K	2.76K	2.90K	2.67K
Days of Payables Outstanding	112.58	199.75	233.58	248.22	203.28
Operating Cycle	1.54K	2.21K	2.88K	3.09K	2.83K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	21.14	10.26	9.59	11.43
Free Cash Flow Per Share	0.00	20.76	9.79	9.33	10.83
CapEx Per Share	0.00	0.39	0.47	0.26	0.60
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.95	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	3.94	2.30	2.94	4.39
Capital Expenditure Coverage Ratio	0.00	54.52	21.98	37.26	19.08
Operating Cash Flow Coverage Ratio	0.00	1.28	0.53	0.71	0.68
Operating Cash Flow to Sales Ratio	0.00	0.65	0.40	0.42	0.50
Free Cash Flow Yield	0.00%	3.13%	1.03%	2.62%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.63	37.59	86.07	43.39	62.78
Price-to-Sales (P/S) Ratio	14.26	20.54	36.52	15.51	16.48
Price-to-Book (P/B) Ratio	3.15	3.86	5.95	2.34	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.95	96.86	38.22	35.11
Price-to-Operating Cash Flow Ratio	0.00	31.36	92.45	37.19	33.27
Price-to-Earnings Growth (PEG) Ratio	9.14	0.63	2.53	1.22	1.69
Price-to-Fair Value	3.15	3.86	5.95	2.34	2.59
Enterprise Value Multiple	41.19	77.71	113.26	53.55	56.83
Enterprise Value	1.39T	1.64T	2.39T	915.13B	981.30B
EV to EBITDA	42.34	77.71	113.26	53.55	56.83
EV to Sales	14.62	20.51	37.15	16.07	17.16
EV to Free Cash Flow	0.00	31.90	98.54	39.59	36.57
EV to Operating Cash Flow	0.00	31.32	94.06	38.53	34.65
Tangible Book Value Per Share	169.30	167.48	154.92	147.80	142.49
Shareholders’ Equity Per Share	173.67	171.85	159.30	152.17	146.82
Tax and Other Ratios
Effective Tax Rate	0.12	-0.11	0.16	0.16	0.18
Revenue Per Share	38.40	32.28	25.96	22.99	23.09
Net Income Per Share	17.88	17.64	11.02	8.22	6.06
Tax Burden	0.88	1.11	0.84	0.84	0.82
Interest Burden	1.59	1.99	1.64	1.54	1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.20	1.18	1.58	2.43

Currency in INR