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DLF Limited (IN:DLF)
:DLF
India Market
DLF
DLF Limited
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DLF Limited (DLF) Ratios

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6 Followers

DLF Limited Ratios

IN:DLF's free cash flow for Q4 2025 was ₹0.47. For the 2025 fiscal year, IN:DLF's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.30 2.30 2.30 2.32 2.08
Quick Ratio
 0.81 0.81 0.57 0.38 0.43
Cash Ratio
 0.05 0.05 0.01 0.03 0.08
Solvency Ratio
 0.14 0.14 0.13 0.10 0.06
Operating Cash Flow Ratio
 0.18 0.18 0.21 0.27 0.11
Short-Term Operating Cash Flow Coverage
 1.18 1.18 1.16 1.60 0.43
Net Current Asset Value
₹ 117.26B₹ 117.26B₹ 95.35B₹ 79.69B₹ 71.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.06 0.08 0.12
Debt-to-Equity Ratio
 0.12 0.12 0.09 0.12 0.19
Debt-to-Capital Ratio
 0.11 0.11 0.08 0.10 0.16
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.03 0.06 0.08
Financial Leverage Ratio
 1.53 1.53 1.43 1.44 1.55
Debt Service Coverage Ratio
 0.85 0.85 0.68 0.69 0.36
Interest Coverage Ratio
 5.14 5.14 4.33 2.77 1.71
Debt to Market Cap
 0.02 0.02 0.04 0.04 0.09
Interest Debt Per Share
 20.97 20.97 14.95 19.22 30.50
Net Debt to EBITDA
 1.53 1.53 1.55 2.01 3.13
Profitability Margins
Gross Profit Margin
54.72%54.72%54.43%49.33%45.10%
EBIT Margin
39.70%39.70%32.85%30.49%29.69%
EBITDA Margin
42.48%42.48%35.96%33.96%34.27%
Operating Profit Margin
29.33%29.33%27.76%27.94%24.23%
Pretax Profit Margin
51.91%51.91%26.44%20.40%15.53%
Net Profit Margin
43.64%43.64%35.83%26.29%20.23%
Continuous Operations Profit Margin
43.58%43.58%35.80%26.28%20.03%
Net Income Per EBT
84.07%84.07%135.50%128.87%130.26%
EBT Per EBIT
176.99%176.99%95.25%73.01%64.10%
Return on Assets (ROA)
4.53%4.53%3.78%2.86%2.00%
Return on Equity (ROE)
6.92%6.92%5.40%4.13%3.09%
Return on Capital Employed (ROCE)
3.97%3.97%3.69%3.79%3.12%
Return on Invested Capital (ROIC)
3.19%3.19%2.58%2.63%1.64%
Return on Tangible Assets
4.61%4.61%3.85%2.92%2.04%
Earnings Yield
1.16%1.16%2.31%1.59%1.54%
Efficiency Ratios
Receivables Turnover
 2.95 2.95 1.92 2.39 1.86
Payables Turnover
 1.58 1.58 1.58 1.89 2.40
Inventory Turnover
 0.13 0.13 0.13 0.14 0.14
Fixed Asset Turnover
 7.38 7.38 6.37 4.80 4.14
Asset Turnover
 0.10 0.10 0.11 0.11 0.10
Working Capital Turnover Ratio
 0.38 0.38 0.40 0.42 0.40
Cash Conversion Cycle
 2.62K 2.62K 2.69K 2.50K 2.64K
Days of Sales Outstanding
 123.56 123.56 190.21 152.80 195.86
Days of Inventory Outstanding
 2.73K 2.73K 2.73K 2.54K 2.59K
Days of Payables Outstanding
 230.63 230.63 231.71 192.90 151.84
Operating Cycle
 2.85K 2.85K 2.92K 2.69K 2.79K
Cash Flow Ratios
Operating Cash Flow Per Share
 10.26 10.26 9.60 11.44 5.90
Free Cash Flow Per Share
 9.79 9.79 9.34 10.84 5.84
CapEx Per Share
 0.47 0.47 0.26 0.60 0.05
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.97 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
 2.30 2.30 2.94 4.39 6.88
Capital Expenditure Coverage Ratio
 21.98 21.98 37.26 19.08 108.10
Operating Cash Flow Coverage Ratio
 0.53 0.53 0.71 0.68 0.22
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.42 0.50 0.27
Free Cash Flow Yield
1.03%1.03%2.62%2.85%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 86.05 86.05 43.37 62.75 64.97
Price-to-Sales (P/S) Ratio
 37.55 37.55 15.54 16.50 13.15
Price-to-Book (P/B) Ratio
 5.95 5.95 2.34 2.59 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 96.84 96.84 38.20 35.09 49.12
Price-to-Operating Cash Flow Ratio
 92.43 92.43 37.17 33.26 48.66
Price-to-Earnings Growth (PEG) Ratio
 2.53 2.53 1.22 1.69 -0.23
Price-to-Fair Value
 5.95 5.95 2.34 2.59 2.01
Enterprise Value Multiple
 89.92 89.92 44.77 50.59 41.48
Enterprise Value
 2.39T 2.39T 914.65B 980.79B 768.46B
EV to EBITDA
 89.92 89.92 44.77 50.59 41.48
EV to Sales
 38.20 38.20 16.10 17.18 14.22
EV to Free Cash Flow
 98.51 98.51 39.57 36.55 53.12
EV to Operating Cash Flow
 94.03 94.03 38.51 34.63 52.63
Tangible Book Value Per Share
 154.96 154.96 147.88 142.57 138.46
Shareholders’ Equity Per Share
 159.34 159.34 152.25 146.90 142.79
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.27 0.28 0.43
Revenue Per Share
 25.25 25.25 22.95 23.06 21.84
Net Income Per Share
 11.02 11.02 8.22 6.06 4.42
Tax Burden
 0.84 0.84 1.36 1.29 1.30
Interest Burden
 1.31 1.31 0.80 0.67 0.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.18 1.58 2.43 1.74
Currency in INR

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