DLF Financial Statements

DLF (DLF) reported revenue of ₹81.94B in FY2026 with net income of ₹44.15B. Total assets stood at ₹748.75B. Net worth was ₹454.73B (₹45,473 Cr) and free cash flow was ₹62.18B.

DLF Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		79.94B	81.94B
Cost of Rev. Cost of Revenue		-41.32B	-48.49B
Gross Profit		38.62B	33.45B
SGA Sales, General & Admin		-17.53B	-18.97B
Op. Income Operating Income		19.58B	13.06B
PBT Profit Before Tax		22.61B	47.25B
Net Income		43.67B	44.15B
Dil. Shares Diluted Shares		2.48B	2.48B
Diluted EPS		17.64	17.83

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows DLF's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

DLF Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		412.05B	394.22B
Non-curr. assets Total non-current assets		282.70B	354.53B
Total assets		694.75B	748.75B
Curr. liabilities Total current liabilities		222.33B	256.01B
Non-curr. liab. Total non-current liabilities		46.92B	38.00B
Total liabilities		269.25B	294.01B
Total equity		425.50B	454.73B
Total liab. & eq. Total liabilities & equity		694.75B	748.75B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures DLF's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

DLF Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		22.61B	29.32B
Operating CF Cash flow Operating Activities		52.35B	63.47B
Capex Investments in PPE		-960.16M	-1.29B
Investing CF Cash flow Investing Activities		-35.43B	7.21B
Dividend Paid		-12.34B	-14.80B
Financing CF Cash flow Financing Activities		-24.03B	-55.47B
Cash (start) Cash at beginning of period		13.94B	7.52B
Cash (end) Cash at end of period		7.52B	22.73B
FCF Free Cash Flow		51.39B	62.18B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how DLF's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026