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STOCKS

DLF Limited (IN:DLF)

:DLF

DLF

DLF Limited

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DLF Limited (DLF) Ratios

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.85	2.30	2.30	2.32	2.08
Quick Ratio	0.75	0.81	0.57	0.38	0.43
Cash Ratio	0.20	0.05	0.01	0.03	0.08
Solvency Ratio	0.17	0.14	0.13	0.10	0.06
Operating Cash Flow Ratio	0.00	0.18	0.21	0.27	0.11
Short-Term Operating Cash Flow Coverage	0.00	1.18	1.16	1.60	0.43
Net Current Asset Value	₹ 142.80B	₹ 117.26B	₹ 95.35B	₹ 79.69B	₹ 71.48B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.06	0.08	0.12
Debt-to-Equity Ratio	0.10	0.12	0.09	0.12	0.19
Debt-to-Capital Ratio	0.09	0.11	0.08	0.10	0.16
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.03	0.06	0.08
Financial Leverage Ratio	1.63	1.53	1.43	1.44	1.55
Debt Service Coverage Ratio	1.17	0.85	0.68	0.69	0.36
Interest Coverage Ratio	4.93	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	18.18	20.97	14.95	19.22	30.50
Net Debt to EBITDA	-0.09	1.53	1.55	2.01	3.13
Profitability Margins
Gross Profit Margin	43.25%	54.72%	54.43%	49.33%	45.10%
EBIT Margin	30.49%	39.70%	32.85%	30.49%	29.69%
EBITDA Margin	32.39%	42.48%	35.96%	33.96%	34.27%
Operating Profit Margin	24.49%	29.33%	27.76%	27.94%	24.23%
Pretax Profit Margin	33.42%	51.91%	26.44%	20.40%	15.53%
Net Profit Margin	54.64%	43.64%	35.83%	26.29%	20.23%
Continuous Operations Profit Margin	50.40%	43.58%	35.80%	26.28%	20.03%
Net Income Per EBT	163.50%	84.07%	135.50%	128.87%	130.26%
EBT Per EBIT	136.44%	176.99%	95.25%	73.01%	64.10%
Return on Assets (ROA)	6.29%	4.53%	3.78%	2.86%	2.00%
Return on Equity (ROE)	10.76%	6.92%	5.40%	4.13%	3.09%
Return on Capital Employed (ROCE)	4.14%	3.97%	3.69%	3.79%	3.12%
Return on Invested Capital (ROIC)	4.60%	3.19%	2.58%	2.63%	1.64%
Return on Tangible Assets	6.39%	4.61%	3.85%	2.92%	2.04%
Earnings Yield	2.12%	1.16%	2.31%	1.59%	1.54%
Efficiency Ratios
Receivables Turnover	9.96	2.95	1.92	2.39	1.86
Payables Turnover	2.01	1.58	1.58	1.89	2.40
Inventory Turnover	0.18	0.13	0.13	0.14	0.14
Fixed Asset Turnover	10.01	7.38	6.37	4.80	4.14
Asset Turnover	0.12	0.10	0.11	0.11	0.10
Working Capital Turnover Ratio	0.84	0.38	0.40	0.42	0.40
Cash Conversion Cycle	1.84K	2.62K	2.69K	2.50K	2.64K
Days of Sales Outstanding	36.63	123.56	190.21	152.80	195.86
Days of Inventory Outstanding	1.98K	2.73K	2.73K	2.54K	2.59K
Days of Payables Outstanding	181.94	230.63	231.71	192.90	151.84
Operating Cycle	2.02K	2.85K	2.92K	2.69K	2.79K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.26	9.60	11.44	5.90
Free Cash Flow Per Share	0.00	9.79	9.34	10.84	5.84
CapEx Per Share	0.00	0.47	0.26	0.60	0.05
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.97	0.95	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	2.30	2.94	4.39	6.88
Capital Expenditure Coverage Ratio	0.00	21.98	37.26	19.08	108.10
Operating Cash Flow Coverage Ratio	0.00	0.53	0.71	0.68	0.22
Operating Cash Flow to Sales Ratio	0.00	0.41	0.42	0.50	0.27
Free Cash Flow Yield	0.00%	1.03%	2.62%	2.85%	2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.24	86.05	43.37	62.75	64.97
Price-to-Sales (P/S) Ratio	25.81	37.55	15.54	16.50	13.15
Price-to-Book (P/B) Ratio	4.85	5.95	2.34	2.59	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	96.84	38.20	35.09	49.12
Price-to-Operating Cash Flow Ratio	0.00	92.43	37.17	33.26	48.66
Price-to-Earnings Growth (PEG) Ratio	5.24	2.53	1.22	1.69	-0.23
Price-to-Fair Value	4.85	5.95	2.34	2.59	2.01
Enterprise Value Multiple	79.60	89.92	44.77	50.59	41.48
Enterprise Value	2.06T	2.39T	914.65B	980.79B	768.46B
EV to EBITDA	79.60	89.92	44.77	50.59	41.48
EV to Sales	25.78	38.20	16.10	17.18	14.22
EV to Free Cash Flow	0.00	98.51	39.57	36.55	53.12
EV to Operating Cash Flow	0.00	94.03	38.51	34.63	52.63
Tangible Book Value Per Share	167.52	154.96	147.88	142.57	138.46
Shareholders’ Equity Per Share	171.90	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	32.29	25.25	22.95	23.06	21.84
Net Income Per Share	17.64	11.02	8.22	6.06	4.42
Tax Burden	1.63	0.84	1.36	1.29	1.30
Interest Burden	1.10	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	0.00	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	0.00	1.18	1.58	2.43	1.74

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