DLF Financial Statements

DLF (DLF) reported revenue of ₹89.96B in FY2025 with net income of ₹43.67B. Total assets stood at ₹694.75B and free cash flow was ₹51.39B.

DLF Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		69.58B	89.96B
Cost of Rev. Cost of Revenue		-27.94B	-41.32B
Gross Profit		41.65B	48.64B
SGA Sales, General & Admin		-15.10B	-17.53B
Op. Income Operating Income		25.07B	29.60B
PBT Profit Before Tax		21.51B	22.61B
Net Income		27.24B	43.67B
Dil. Shares Diluted Shares		2.48B	2.48B
Diluted EPS		11.02	17.64

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 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		325.57B	412.05B
Non-curr. assets Total non-current assets		277.06B	282.70B
Total assets		602.62B	694.75B
Curr. liabilities Total current liabilities		141.41B	222.33B
Non-curr. liab. Total non-current liabilities		66.90B	46.92B
Total liabilities		208.31B	269.25B
Total equity		394.32B	425.50B
Total liab. & eq. Total liabilities & equity		602.62B	694.75B

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 2024 – FY 2025

Item	Chart	2024	2025
Net Income		21.51B	22.61B
Operating CF Cash flow Operating Activities		25.39B	52.35B
Capex Investments in PPE		-1.16B	-960.16M
Investing CF Cash flow Investing Activities		-15.29B	-35.43B
Dividend Paid		-9.87B	-12.34B
Financing CF Cash flow Financing Activities		1.77B	-24.03B
Cash (start) Cash at beginning of period		2.07B	13.94B
Cash (end) Cash at end of period		13.94B	7.52B
FCF Free Cash Flow		24.23B	51.39B

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-2025