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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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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 ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 2.30 2.30 2.30 2.32
Quick Ratio
 0.75 0.81 0.81 0.57 0.38
Cash Ratio
 0.20 0.05 0.05 0.01 0.03
Solvency Ratio
 0.17 0.14 0.14 0.13 0.10
Operating Cash Flow Ratio
 0.00 0.18 0.18 0.21 0.27
Short-Term Operating Cash Flow Coverage
 0.00 1.18 1.18 1.16 1.60
Net Current Asset Value
₹ 142.80B₹ 117.26B₹ 117.26B₹ 95.35B₹ 79.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.08 0.06 0.08
Debt-to-Equity Ratio
 0.10 0.12 0.12 0.09 0.12
Debt-to-Capital Ratio
 0.09 0.11 0.11 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.04 0.06 0.06 0.03 0.06
Financial Leverage Ratio
 1.63 1.53 1.53 1.43 1.44
Debt Service Coverage Ratio
 1.19 0.85 0.85 0.68 0.69
Interest Coverage Ratio
 5.60 5.14 5.14 4.33 2.77
Debt to Market Cap
 0.02 0.02 0.02 0.04 0.04
Interest Debt Per Share
 18.08 20.97 20.97 14.95 19.22
Net Debt to EBITDA
 -0.09 1.53 1.53 1.55 2.01
Profitability Margins
Gross Profit Margin
39.87%54.72%54.72%54.43%49.33%
EBIT Margin
28.81%39.70%39.70%32.85%30.49%
EBITDA Margin
28.04%42.48%42.48%35.96%33.96%
Operating Profit Margin
22.43%29.33%29.33%27.76%27.94%
Pretax Profit Margin
39.88%51.91%51.91%26.44%20.40%
Net Profit Margin
47.97%43.64%43.64%35.83%26.29%
Continuous Operations Profit Margin
47.98%43.58%43.58%35.80%26.28%
Net Income Per EBT
120.30%84.07%84.07%135.50%128.87%
EBT Per EBIT
177.83%176.99%176.99%95.25%73.01%
Return on Assets (ROA)
6.46%4.53%4.53%3.78%2.86%
Return on Equity (ROE)
11.04%6.92%6.92%5.40%4.13%
Return on Capital Employed (ROCE)
4.44%3.97%3.97%3.69%3.79%
Return on Invested Capital (ROIC)
4.72%3.19%3.19%2.58%2.63%
Return on Tangible Assets
6.56%4.61%4.61%3.85%2.92%
Earnings Yield
2.51%1.16%1.16%2.31%1.59%
Efficiency Ratios
Receivables Turnover
 11.65 2.95 2.95 1.92 2.39
Payables Turnover
 2.49 1.58 1.58 1.58 1.89
Inventory Turnover
 0.23 0.13 0.13 0.13 0.14
Fixed Asset Turnover
 11.71 7.38 7.38 6.37 4.80
Asset Turnover
 0.13 0.10 0.10 0.11 0.11
Working Capital Turnover Ratio
 0.99 0.38 0.38 0.40 0.42
Cash Conversion Cycle
 1.48K 2.62K 2.62K 2.69K 2.50K
Days of Sales Outstanding
 31.32 123.56 123.56 190.21 152.80
Days of Inventory Outstanding
 1.60K 2.73K 2.73K 2.73K 2.54K
Days of Payables Outstanding
 146.81 230.63 230.63 231.71 192.90
Operating Cycle
 1.63K 2.85K 2.85K 2.92K 2.69K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 10.26 10.26 9.60 11.44
Free Cash Flow Per Share
 0.00 9.79 9.79 9.34 10.84
CapEx Per Share
 0.00 0.47 0.47 0.26 0.60
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.95 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 2.30 2.30 2.94 4.39
Capital Expenditure Coverage Ratio
 0.00 21.98 21.98 37.26 19.08
Operating Cash Flow Coverage Ratio
 0.00 0.53 0.53 0.71 0.68
Operating Cash Flow to Sales Ratio
 0.00 0.41 0.41 0.42 0.50
Free Cash Flow Yield
0.00%1.03%1.03%2.62%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.89 86.05 86.05 43.37 62.75
Price-to-Sales (P/S) Ratio
 19.13 37.55 37.55 15.54 16.50
Price-to-Book (P/B) Ratio
 4.20 5.95 5.95 2.34 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 96.84 96.84 38.20 35.09
Price-to-Operating Cash Flow Ratio
 0.00 92.43 92.43 37.17 33.26
Price-to-Earnings Growth (PEG) Ratio
 14.98 2.53 2.53 1.22 1.69
Price-to-Fair Value
 4.20 5.95 5.95 2.34 2.59
Enterprise Value Multiple
 68.13 89.92 89.92 44.77 50.59
Enterprise Value
 1.79T 2.39T 2.39T 914.65B 980.79B
EV to EBITDA
 68.13 89.92 89.92 44.77 50.59
EV to Sales
 19.10 38.20 38.20 16.10 17.18
EV to Free Cash Flow
 0.00 98.51 98.51 39.57 36.55
EV to Operating Cash Flow
 0.00 94.03 94.03 38.51 34.63
Tangible Book Value Per Share
 167.46 154.96 154.96 147.88 142.57
Shareholders’ Equity Per Share
 171.84 159.34 159.34 152.25 146.90
Tax and Other Ratios
Effective Tax Rate
 -0.11 0.16 0.16 0.27 0.28
Revenue Per Share
 37.75 25.25 25.25 22.95 23.06
Net Income Per Share
 18.11 11.02 11.02 8.22 6.06
Tax Burden
 1.20 0.84 0.84 1.36 1.29
Interest Burden
 1.38 1.31 1.31 0.80 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.04 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 1.18 1.58 2.43
Currency in INR

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