tiprankstipranks
DLF Limited (IN:DLF)
:DLF
India Market
DLF
DLF Limited
RESEARCH TOOLSreports
Want to see IN:DLF full AI Analyst Report?

DLF Limited (DLF) Ratios

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.54 1.54 1.85 2.30 2.30
Quick Ratio
 0.57 0.57 0.75 0.81 0.57
Cash Ratio
 0.30 0.30 0.20 0.05 0.01
Solvency Ratio
 0.15 0.15 0.17 0.14 0.13
Operating Cash Flow Ratio
 0.00 0.33 0.24 0.18 0.21
Short-Term Operating Cash Flow Coverage
 0.00 150.87 2.40 1.18 1.16
Net Current Asset Value
₹ 100.21B₹ 100.21B₹ 142.80B₹ 117.26B₹ 95.35B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.06 0.08 0.06
Debt-to-Equity Ratio
 <0.01 <0.01 0.10 0.12 0.09
Debt-to-Capital Ratio
 <0.01 <0.01 0.09 0.11 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.06 0.03
Financial Leverage Ratio
 1.65 1.65 1.63 1.53 1.43
Debt Service Coverage Ratio
 9.40 4.47 0.99 0.63 0.53
Interest Coverage Ratio
 8.04 6.56 8.16 8.59 6.88
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 0.04
Interest Debt Per Share
 2.04 2.04 18.17 20.97 15.05
Net Debt to EBITDA
 -2.76 -5.14 -0.11 1.93 1.86
Profitability Margins
Gross Profit Margin
33.46%31.28%48.31%56.53%57.26%
EBIT Margin
31.23%15.94%24.72%30.75%27.70%
EBITDA Margin
32.96%17.68%26.39%32.80%30.01%
Operating Profit Margin
19.53%15.94%40.57%47.66%47.36%
Pretax Profit Margin
57.66%57.66%49.20%50.47%42.77%
Net Profit Margin
53.88%53.88%54.64%42.43%35.75%
Continuous Operations Profit Margin
53.88%53.88%54.63%42.38%35.72%
Net Income Per EBT
93.44%93.44%111.05%84.07%83.59%
EBT Per EBIT
295.24%361.78%121.28%105.89%90.30%
Return on Assets (ROA)
5.90%5.90%6.29%4.53%3.78%
Return on Equity (ROE)
10.17%9.71%10.26%6.92%5.40%
Return on Capital Employed (ROCE)
3.25%2.65%6.86%6.64%6.31%
Return on Invested Capital (ROIC)
3.03%2.47%6.56%5.33%5.03%
Return on Tangible Assets
5.98%5.98%6.39%4.61%3.85%
Earnings Yield
3.05%3.54%2.66%1.16%2.30%
Efficiency Ratios
Receivables Turnover
 6.32 6.32 9.96 3.04 1.92
Payables Turnover
 3.17 3.27 1.83 1.56 1.47
Inventory Turnover
 0.22 0.23 0.17 0.13 0.13
Fixed Asset Turnover
 9.64 9.64 10.01 7.59 6.39
Asset Turnover
 0.11 0.11 0.12 0.11 0.11
Working Capital Turnover Ratio
 0.58 0.50 0.43 0.39 0.40
Cash Conversion Cycle
 1.60K 1.55K 2.01K 2.65K 2.84K
Days of Sales Outstanding
 57.72 57.72 36.63 120.14 189.78
Days of Inventory Outstanding
 1.65K 1.60K 2.18K 2.76K 2.90K
Days of Payables Outstanding
 115.11 111.46 199.75 233.58 248.22
Operating Cycle
 1.71K 1.66K 2.21K 2.88K 3.09K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 33.73 21.14 10.26 9.59
Free Cash Flow Per Share
 0.00 33.21 20.76 9.79 9.33
CapEx Per Share
 0.00 0.52 0.39 0.47 0.26
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.98 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 5.19 3.94 2.30 2.94
Capital Expenditure Coverage Ratio
 0.00 64.64 54.52 21.98 37.26
Operating Cash Flow Coverage Ratio
 0.00 27.30 1.28 0.53 0.71
Operating Cash Flow to Sales Ratio
 0.00 1.02 0.65 0.40 0.42
Free Cash Flow Yield
0.00%6.59%3.13%1.03%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.74 28.27 37.59 86.07 43.39
Price-to-Sales (P/S) Ratio
 17.62 15.23 20.54 36.52 15.51
Price-to-Book (P/B) Ratio
 3.18 2.74 3.86 5.95 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.18 31.95 96.86 38.22
Price-to-Operating Cash Flow Ratio
 0.00 14.95 31.36 92.45 37.19
Price-to-Earnings Growth (PEG) Ratio
 32.10 26.25 0.63 2.53 1.22
Price-to-Fair Value
 3.18 2.74 3.86 5.95 2.34
Enterprise Value Multiple
 50.71 81.04 77.71 113.26 53.55
Enterprise Value
 1.37T 1.17T 1.64T 2.39T 915.13B
EV to EBITDA
 50.71 81.04 77.71 113.26 53.55
EV to Sales
 16.71 14.32 20.51 37.15 16.07
EV to Free Cash Flow
 0.00 14.28 31.90 98.54 39.59
EV to Operating Cash Flow
 0.00 14.06 31.32 94.06 38.53
Tangible Book Value Per Share
 179.24 179.36 167.48 154.92 147.80
Shareholders’ Equity Per Share
 183.53 183.66 171.85 159.30 152.17
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 -0.11 0.16 0.16
Revenue Per Share
 33.07 33.09 32.28 25.96 22.99
Net Income Per Share
 17.82 17.83 17.64 11.02 8.22
Tax Burden
 0.93 0.93 1.11 0.84 0.84
Interest Burden
 1.85 3.62 1.99 1.64 1.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.15 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.89 1.20 1.18 1.58
Currency in INR