BSE:DLF
DLF Limited
- Stock
Last Close
674.30
02/05 08:51
Market Cap
2.06T
Beta: 0.55
Volume Today
2.89M
Avg: 230.86K
PE Ratio
91.74
PFCF: 91.74
Dividend Yield
0.45%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.51B - | 15.62B 15.58% | 17.19B 10.03% | 12.18B 29.18% | 12.77B 4.90% | 12.77B 0% | 12.34B 3.35% | 15.29B 23.84% | 15.29B 0% | 17.88B 16.95% | 17.88B 0.00% | 22.61B 26.47% | |
accumulated other comprehensive income loss | -33.79B - | -39.33B 16.39% | -3.38B 91.40% | -2.78B 17.94% | -3.97B 42.84% | -3.97B 0% | 420.55B - | ||||||
cash and cash equivalents | 26.54B - | 31.74B 19.62% | 34.13B 7.51% | 13.56B 60.26% | 42.68B 214.71% | 42.68B 0% | 9.93B 76.73% | 2.76B 72.19% | 2.76B 0% | 7.68B 177.93% | 43.84B 471.23% | 43.38B 1.05% | |
cash and short term investments | 27.57B - | 32.70B 18.62% | 40.16B 22.82% | 31.36B 21.91% | 47.68B 52.01% | 47.68B 0% | 18.60B 60.98% | 9.38B 49.55% | 9.38B 0% | 43.22B 360.55% | 47.65B 10.25% | 109.98B 130.79% | |
common stock | 3.56B - | 3.57B 0.10% | 3.57B 0.02% | 3.57B 0.00% | 4.41B 23.72% | 4.41B 0% | 4.95B 12.15% | 4.95B 0% | 4.95B 0% | 4.95B 0% | 4.95B 0.00% | 4.95B 0% | |
deferred revenue | 11.88B - | 8.57B 27.87% | 16.27B 89.90% | 17.66B 8.58% | 128.37B 626.72% | 72.14M 99.94% | 80.23B 111,116.51% | 68.24B 14.95% | -5.80B - | ||||
deferred revenue non current | 1.33B - | 956.72M 27.82% | 4.52B 372.75% | 1.04B 76.91% | 537.08M 48.57% | 537.08M 0% | 201.52M 62.48% | 989.40M 390.97% | 989.40M 0% | 2.28B - | 1.23B 45.91% | ||
deferrred tax liabilities non current | 8.77B - | 1.25B 85.79% | 324.48M 73.96% | 25.10B 7,635.86% | 4.40B 82.48% | 4.40B 0% | 18.63B 323.61% | 21.42B 14.97% | 21.42B 0% | 27.90B - | 15.15B 45.71% | ||
goodwill | 12.06B - | 10.63B 11.87% | 10.11B 4.87% | 10.09B 0.18% | 10.09B 0% | 10.09B 0% | 9.44B 6.43% | 9.44B 0% | 9.44B 0% | 9.44B 0% | 9.44B 0.00% | 9.44B 0% | |
goodwill and intangible assets | 15.77B - | 14.89B 5.60% | 11.80B 20.75% | 11.73B 0.61% | 11.67B 0.46% | 11.67B 0% | 10.91B 6.56% | 10.91B 0.01% | 10.91B 0% | 10.83B 0.68% | 10.83B 0.00% | 10.83B 0.02% | |
intangible assets | 3.71B - | 4.26B 14.73% | 1.69B 60.36% | 1.64B 3.19% | 1.58B 3.31% | 1.58B 0% | 1.46B 7.38% | 1.46B 0.06% | 1.46B 0% | 1.39B 5.08% | 1.39B 0.00% | 1.39B 0.12% | |
inventory | 177.43B - | 175.07B 1.33% | 199.49B 13.95% | 197.53B 0.98% | 220.09B 11.42% | 220.09B 0% | 210.87B 4.19% | 201.07B 4.65% | 201.07B 0% | 211.54B 5.21% | 211.54B 0.00% | 246.21B 16.39% | |
long term debt | 176.30B - | 218.57B 23.98% | 232.55B 6.40% | 62.39B 73.17% | 56.14B 10.01% | 56.14B 0% | 34.05B 39.35% | 23.99B 29.55% | 23.99B 0% | 26.67B 11.19% | 24.39B 8.55% | 19.11B 21.66% | |
long term investments | 4.34B - | 7.92B 82.34% | 5.93B 25.15% | 180.58B 2,946.63% | 209.74B 16.15% | 204.75B 2.38% | 190.53B 6.94% | 196.02B 2.88% | 179.41B 8.47% | 197.67B 10.18% | 221.28B 11.94% | 209.81B 5.18% | |
net debt | 218.41B - | 237.20B 8.60% | 257.90B 8.72% | 161.35B 37.44% | 129.54B 19.71% | 129.54B 0% | 57.92B 55.29% | 39.06B 32.57% | 39.06B 0% | 40.66B 4.11% | 4.50B 88.95% | -2.35B 152.35% | |
net receivables | 130.45B - | 60.14B 53.90% | 66.07B 9.86% | 70.34B 6.47% | 70.34B 0% | 32.09B 54.37% | 27.05B 15.73% | 27.05B 0% | 21.15B 21.79% | 14.96B 29.30% | 8.02B 46.36% | ||
other assets | 1K - | ||||||||||||
other current assets | 135.82B - | 1K 100.00% | -228.77M 22,876,700% | -415.32M 81.55% | -265.12M 36.17% | -265.12M 0% | 4.37B 1,747.76% | 3.41B 22.00% | 3.41B 0% | 49.65B 1,357.19% | 46.03B 7.29% | 47.84B 3.92% | |
other current liabilities | 68.22B - | 64.25B 5.81% | 45.88B 28.60% | 28.50B 37.88% | 1.31B 95.40% | 129.61B 9,796.08% | 1.46B 98.87% | 2.68B 83.85% | 70.92B 2,545.31% | 101.45B 43.05% | 101.82B 0.36% | 177.80B 74.62% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 48.49B - | 52.05B 7.35% | 237.72B 356.74% | 102.13B 57.04% | 70.59B 30.88% | 75.58B 7.07% | 54.45B 27.96% | 51.93B 4.61% | 68.55B 31.98% | 54.70B 20.19% | 29.98B 45.20% | 54.08B 80.40% | |
other non current liabilities | 15.55B - | 25.34B 62.96% | 20.13B 20.56% | 13.58B 32.56% | 13.44B 0.98% | 13.44B 0% | 13.74B 2.18% | 10.79B 21.47% | 10.79B 0% | 40.23B 272.96% | 12.37B 69.25% | 11.43B 7.56% | |
othertotal stockholders equity | 200.96B - | 211.36B 5.17% | 185.27B 12.34% | 236.17B 27.47% | -105.39B 144.63% | 262.35B 348.93% | 278.88B 6.30% | 278.99B 0.04% | 278.99B 0% | 279.36B 0.13% | 389.36B 39.38% | 251.47B 35.41% | |
preferred stock | 17.99B - | 15.97B 11.23% | 367.74B - | ||||||||||
property plant equipment net | 238.10B - | 241.31B 1.35% | 44.39B 81.60% | 16.86B 62.01% | 15.62B 7.39% | 15.62B 0% | 13.06B 16.36% | 11.90B 8.87% | 11.90B 0% | 8.47B 28.88% | 8.42B 0.55% | 7.98B 5.16% | |
retained earnings | 102.95B - | 98.01B 4.80% | 60.27B 38.50% | 116.15B 92.71% | 72.96B 37.18% | 72.96B 0% | 69.61B 4.60% | 79.68B 14.48% | 79.68B 0% | 110.00B 38.05% | 140.70B - | ||
short term debt | 68.65B - | 50.38B 26.62% | 59.47B 18.05% | 112.52B 89.20% | 116.08B 3.17% | 116.08B 0% | 33.81B 70.88% | 17.83B 47.25% | 17.83B 0% | 21.67B 21.52% | 21.67B 0.00% | 21.92B 1.16% | |
short term investments | 1.03B - | 957.00M 7.05% | 6.04B 530.71% | 17.80B 194.91% | 4.99B 71.95% | 4.99B 0% | 8.67B 73.61% | 6.62B 23.60% | 6.62B 0% | 35.54B 436.70% | 3.81B 89.29% | 66.60B 1,648.79% | |
tax assets | 15.11B - | 21.24B 40.58% | 43.91B 106.72% | 20.72B 52.81% | 23.77B 14.73% | 23.77B 0% | 13.22B 44.38% | 13.37B 1.10% | 13.37B 0% | 5.38B 59.72% | 11.93B 121.70% | ||
tax payables | 368.79M - | 171.98M 53.37% | 72.14M 58.05% | 72.14M 0% | 414.72M - | ||||||||
total assets | 662.62B - | 675.62B 1.96% | 643.31B 4.78% | 626.56B 2.60% | 669.22B 6.81% | 669.22B 0% | 548.10B 18.10% | 525.03B 4.21% | 525.03B 0% | 602.62B 14.78% | 602.62B 0.00% | 694.75B 15.29% | |
total current assets | 340.82B - | 338.22B 0.76% | 299.57B 11.43% | 294.55B 1.68% | 337.84B 14.70% | 337.84B 0% | 265.93B 21.28% | 240.91B 9.41% | 240.91B 0% | 325.57B 35.14% | 320.18B 1.65% | 412.05B 28.69% | |
total current liabilities | 167.26B - | 138.82B 17.00% | 138.81B 0.01% | 170.86B 23.09% | 258.53B 51.31% | 258.53B 0% | 127.84B 50.55% | 104.04B 18.62% | 104.04B 0% | 141.41B 35.92% | 141.37B 0.03% | 222.33B 57.27% | |
total debt | 244.95B - | 268.95B 9.80% | 292.02B 8.58% | 174.91B 40.10% | 172.22B 1.53% | 172.22B 0% | 67.85B 60.60% | 41.82B 38.37% | 41.82B 0% | 48.34B 15.59% | 48.34B 0.00% | 41.03B 15.13% | |
total investments | 5.37B - | 8.88B 65.20% | 11.96B 34.79% | 198.38B 1,558.27% | 209.74B 5.73% | 209.74B 0% | 190.53B 9.16% | 195.80B 2.77% | 195.80B 0% | 197.60B 0.92% | 225.09B 13.91% | 213.36B 5.21% | |
total liabilities | 369.20B - | 384.94B 4.26% | 396.34B 2.96% | 272.97B 31.13% | 333.05B 22.01% | 333.05B 0% | 194.45B 41.61% | 161.22B 17.09% | 161.22B 0% | 208.31B 29.21% | 208.31B 0.00% | 269.25B 29.26% | |
total liabilities and stockholders equity | 662.62B - | 675.62B 1.96% | 643.31B 4.78% | 626.56B 2.60% | 669.22B 6.81% | 669.22B 0% | 548.10B 18.10% | 525.03B 4.21% | 525.03B 0% | 602.62B 14.78% | 602.62B 0.00% | 694.75B 15.29% | |
total non current assets | 321.81B - | 337.40B 4.85% | 343.74B 1.88% | 332.01B 3.41% | 331.39B 0.19% | 331.39B 0% | 282.17B 14.85% | 284.13B 0.69% | 284.13B 0% | 277.06B 2.49% | 282.44B 1.94% | 282.70B 0.09% | |
total non current liabilities | 201.94B - | 246.11B 21.88% | 257.53B 4.64% | 102.11B 60.35% | 74.52B 27.02% | 74.52B 0% | 66.61B 10.61% | 57.18B 14.16% | 57.18B 0% | 66.90B 17.00% | 66.94B 0.07% | 46.92B 29.91% | |
total stockholders equity | 291.68B - | 289.57B 0.72% | 245.73B 15.14% | 353.10B 43.70% | 335.77B 4.91% | 335.77B 0% | 353.44B 5.26% | 363.62B 2.88% | 363.62B 0% | 394.31B 8.44% | 394.31B 0.00% | 425.50B 7.91% |
All numbers in INR (except ratios and percentages)