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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		59.45B	61.38B	60.12B	69.58B	89.96B
Cost of Rev. Cost of Revenue		-28.49B	-27.45B	-24.34B	-27.94B	-41.32B
Gross Profit		30.96B	33.93B	35.78B	41.65B	48.64B
SGA Sales, General & Admin		-11.47B	-12.30B	-15.35B	-15.10B	-17.53B
Op. Income Operating Income		17.89B	20.14B	18.95B	25.07B	29.60B
PBT Profit Before Tax		8.40B	11.65B	15.02B	21.51B	22.61B
Net Income		10.72B	15.00B	20.34B	27.24B	43.67B
Dil. Shares Diluted Shares		2.45B	2.48B	2.48B	2.48B	2.48B
Diluted EPS		4.37	6.06	8.22	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		261.72B	240.91B	257.71B	325.57B	412.05B
Non-curr. assets Total non-current assets		286.38B	284.13B	281.57B	277.06B	282.70B
Total assets		548.10B	525.03B	539.28B	602.62B	694.75B
Curr. liabilities Total current liabilities		127.84B	104.04B	111.85B	141.41B	222.33B
Non-curr. liab. Total non-current liabilities		66.61B	57.18B	50.51B	66.90B	46.92B
Total liabilities		194.45B	161.22B	162.36B	208.31B	269.25B
Total equity		353.64B	363.82B	376.92B	394.32B	425.50B
Total liab. & eq. Total liabilities & equity		548.10B	525.03B	539.28B	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		8.40B	11.65B	15.02B	21.51B	22.61B
Operating CF Cash flow Operating Activities		14.60B	28.32B	23.75B	25.39B	52.35B
Capex Investments in PPE		-135.10M	-1.48B	-637.44M	-1.16B	-960.16M
Investing CF Cash flow Investing Activities		1.54B	2.63B	-4.63B	-15.29B	-35.43B
Dividend Paid		-1.99B	-4.97B	-7.43B	-9.87B	-12.34B
Financing CF Cash flow Financing Activities		-21.84B	-38.28B	-20.13B	1.77B	-24.03B
Cash (start) Cash at beginning of period		16.08B	10.35B	3.06B	2.07B	13.94B
Cash (end) Cash at end of period		10.35B	3.06B	2.07B	13.94B	7.52B
FCF Free Cash Flow		14.47B	26.83B	23.12B	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