| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 146018.29 | 283181.76 | 237526.40 | 253880.76 | 523522.25 |
| Cash from Investing Activity | 15396.04 | 26297.22 | -46262.37 | -152866.73 | -354304.61 |
| Cash from Financing Activity | -218378.55 | -382818.99 | -201315.06 | 17660.51 | -240255.70 |
| Net Cash Flow | -56964.22 | -73340.01 | -10051.03 | 118674.54 | -71038.06 |
| Opening Cash & Cash Equivalents | 160837.42 | 103524.06 | 30584.99 | 20735.18 | 139383.02 |
| Closing Cash & Cash Equivalents | 103524.06 | 30584.99 | 20735.18 | 139383.02 | 75150.88 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 541406.10 | 571738.78 | 569483.30 | 642699.69 | 799366.15 |
| Operational Expenses+ | 399626.27 | 397482.59 | 396895.30 | 430340.23 | 588502.50 |
| Operating Profit | 141779.83 | 174256.19 | 172588.00 | 212359.46 | 210863.65 |
| Other Income | 53082.60 | 42045.64 | 31730.71 | 53134.46 | 100223.23 |
| OPM % | 26.19 | 30.48 | 30.31 | 33.04 | 26.38 |
| Depreciation and Amortisation | 15948.30 | 14943.87 | 14863.27 | 14794.67 | 15066.21 |
| Interest | 85336.46 | 62455.21 | 39213.50 | 35644.73 | 39719.56 |
| Profit Before Tax | 83956.80 | 116459.27 | 150241.94 | 215054.52 | 226062.40 |
| Tax | 36228.23 | 32097.15 | 46411.47 | 50871.17 | -102143.64 |
| Net Profit | 109360.24 | 150085.46 | 203582.52 | 272710.51 | 436762.15 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1423.23 | 1347.68 | 1521.25 | 2134.84 | 1362.35 |
| Expenditure+ | 1027.06 | 885.33 | 1010.28 | 1380.73 | 1133.73 |
| Other Income+ | 98.48 | 128.74 | 122.26 | 181.86 | 367.47 |
| Operating Profit | 396.17 | 462.35 | 510.97 | 754.11 | 228.62 |
| Interest | 84.85 | 90.16 | 83.74 | 97.70 | 101.19 |
| Depreciation and Amortization | 36.36 | 36.96 | 37.95 | 36.68 | 37.28 |
| Profit Before Tax | 627.53 | 734.09 | 790.75 | 1091.30 | 763.01 |
| Tax+ | 101.42 | 112.20 | 135.04 | 171.48 | 118.34 |
| Net Profit | 526.11 | 621.89 | 655.71 | 919.82 | 644.67 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 5348764.91 | 5116685.38 | 5257223.31 | 5906892.55 | 6847240.71 |
| Liabilities+ | 5348764.91 | 5116685.38 | 5257223.31 | 5906892.55 | 6847240.71 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 |
| Public+ | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 492129 | 500928 | 483029 | 492116 | 458323 | 439141 | 466987 | 426253 | 404832 | 395845 |
₹588.6
- 25.05 (-4.08%)
04:01 pm - close price
BSE: DLF
NSE: DLF
Industry: Construction - Real Estate
House: DLF