|
Market Closed -
NSE India S.E.
14:05:07 26/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 662.30 INR | +0.81% |
|
-1.88% | -3.65% |
| 10-19 | DLF Limited, Q2 2027 Earnings Call, Oct 17, 2026 | |
| 10-16 | DLF Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2026 | CI |
Projected Income Statement: DLF Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57,174 | 56,948 | 64,270 | 79,937 | 81,940 | 89,718 | 122,239 | 152,669 |
| Change | - | -0.39% | 12.86% | 24.38% | 2.51% | 9.49% | 36.25% | 24.89% |
| EBITDA 1 | 17,426 | 17,259 | 21,236 | 21,086 | 14,484 | 25,278 | 38,083 | 52,637 |
| Change | - | -0.96% | 23.04% | -0.7% | -31.31% | 74.53% | 50.66% | 38.22% |
| EBIT 1 | 15,931 | 15,772 | 19,756 | 19,580 | 13,060 | 25,780 | 38,850 | 55,583 |
| Change | - | -1% | 25.26% | -0.89% | -33.3% | 97.4% | 50.7% | 43.07% |
| Interest Paid 1 | -6,246 | -3,921 | -3,564 | -3,972 | -1,991 | -617.8 | -689.5 | -560.2 |
| Earnings before Tax (EBT) 1 | 11,646 | 15,024 | 21,505 | 22,606 | 29,318 | 38,790 | 54,764 | 64,509 |
| Change | - | 29.01% | 43.14% | 5.12% | 29.69% | 32.31% | 41.18% | 17.79% |
| Net income 1 | 15,009 | 20,340 | 27,235 | 43,676 | 44,147 | 47,763 | 62,223 | 76,239 |
| Change | - | 35.52% | 33.9% | 60.37% | 1.08% | 8.19% | 30.27% | 22.53% |
| Announcement Date | 5/17/22 A | 5/12/23 A | 5/13/24 A | 5/19/25 A | 5/13/26 A | - | - | - |
Forecast Balance Sheet: DLF Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 30,072 | 5,886 | 687 | -5,904 | -80,135 | -135,943 | -195,172 | -223,622 |
| Change | - | -80.43% | -88.33% | -959.39% | -1,257.3% | -69.64% | -43.57% | -14.58% |
| Announcement Date | 5/17/22 A | 5/12/23 A | 5/13/24 A | 5/19/25 A | 5/13/26 A | - | - | - |
Cash Flow Forecast: DLF Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,484 | 2,590 | 1,155 | 953 | 1,160 | 9,046 | 7,232 | 6,548 |
| Change | - | 74.49% | -55.4% | -17.5% | 21.75% | 679.63% | -20.05% | -9.45% |
| Free Cash Flow (FCF) 1 | 26,834 | 24,270 | 24,233 | 51,399 | 62,313 | 63,230 | 69,640 | 73,528 |
| Change | - | -9.55% | -0.15% | 112.11% | 21.23% | 1.47% | 10.14% | 5.58% |
| Announcement Date | 5/17/22 A | 5/12/23 A | 5/13/24 A | 5/19/25 A | 5/13/26 A | - | - | - |
Forecast Financial Ratios: DLF Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.48% | 30.31% | 33.04% | 26.38% | 17.68% | 28.17% | 31.15% | 34.48% |
| EBIT Margin (%) | 27.86% | 27.7% | 30.74% | 24.49% | 15.94% | 28.73% | 31.78% | 36.41% |
| EBT Margin (%) | 20.37% | 26.38% | 33.46% | 28.28% | 35.78% | 43.24% | 44.8% | 42.25% |
| Net margin (%) | 26.25% | 35.72% | 42.38% | 54.64% | 53.88% | 53.24% | 50.9% | 49.94% |
| FCF margin (%) | 46.93% | 42.62% | 37.7% | 64.3% | 76.05% | 70.48% | 56.97% | 48.16% |
| FCF / Net Income (%) | 178.79% | 119.32% | 88.98% | 117.68% | 141.15% | 132.38% | 111.92% | 96.44% |
Profitability | ||||||||
| ROA | 2.8% | 3.82% | 4.78% | 6.73% | 6.12% | 3.5% | 7% | 5.2% |
| ROE | 4.19% | 5.49% | 7.07% | 10.66% | 10.03% | 10.18% | 12.45% | 13.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.73x | 0.34x | 0.03x | - | - | - | - | - |
| Debt / Free cash flow | 1.12x | 0.24x | 0.03x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.6% | 4.55% | 1.8% | 1.19% | 1.42% | 10.08% | 5.92% | 4.29% |
| CAPEX / EBITDA (%) | 8.52% | 15.01% | 5.44% | 4.52% | 8.01% | 35.79% | 18.99% | 12.44% |
| CAPEX / FCF (%) | 5.53% | 10.67% | 4.77% | 1.85% | 1.86% | 14.31% | 10.39% | 8.91% |
Items per share | ||||||||
| Cash flow per share 1 | 11.44 | 10.86 | 10.26 | 21.15 | 25.64 | 37.09 | 41.47 | 48.88 |
| Change | - | -5.12% | -5.51% | 106.21% | 21.21% | 44.7% | 11.8% | 17.86% |
| Dividend per Share 1 | 3 | 4 | 5 | 6 | 8 | 8.643 | 9.529 | 9.794 |
| Change | - | 33.33% | 25% | 20% | 33.33% | 8.03% | 10.26% | 2.78% |
| Book Value Per Share 1 | 146.9 | 152.3 | 159.3 | 171.9 | 183.7 | 193.9 | 209.6 | 231.4 |
| Change | - | 3.64% | 4.63% | 7.91% | 6.87% | 5.53% | 8.1% | 10.4% |
| EPS 1 | 6.06 | 8.22 | 11.02 | 17.64 | 17.83 | 19.3 | 25.08 | 30.57 |
| Change | - | 35.64% | 34.06% | 60.07% | 1.08% | 8.25% | 29.96% | 21.88% |
| Nbr of stocks (in thousands) | 2,475,312 | 2,475,312 | 2,475,312 | 2,475,312 | 2,475,312 | 2,475,312 | 2,475,312 | 2,475,312 |
| Announcement Date | 5/17/22 A | 5/12/23 A | 5/13/24 A | 5/19/25 A | 5/13/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 34.3x | 26.4x |
| PBR | 3.42x | 3.16x |
| EV / Sales | 16.8x | 11.8x |
| Yield | 1.3% | 1.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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