One of India's largest realty developers — luxury homes plus a ~50 msf leased office-and-mall portfolio
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 |
| Reserves | 34.0k | 34.8k | 35.9k | 37.2k | 38.9k | 42.1k | 42.5k | 45.0k |
| Borrowings | 8.1k | 6.9k | 4.2k | 3.3k | 4.8k | 4.1k | 1.8k | 306 |
| Other Liabilities | 13.3k | 11.3k | 10.6k | 11.6k | 14.8k | 21.8k | 24.2k | 27.7k |
| Total Liabilities | 55.9k | 53.5k | 51.2k | 52.6k | 59.1k | 68.5k | 68.9k | 73.5k |
| AssetsFixed Assets | 5.2k | 4.9k | 4.9k | 4.8k | 3.9k | 3.5k | 3.5k | 4.1k |
| CWIP | 89 | 95 | 81 | 61 | 71 | 86 | 98 | 162 |
| Investments | 18.6k | 19.7k | 19.8k | 19.5k | 20.1k | 21.3k | 21.9k | 21.7k |
| Other Assets | 32.0k | 28.8k | 26.4k | 28.2k | 35.0k | 43.5k | 43.4k | 47.5k |
| Total Assets | 55.9k | 53.5k | 51.2k | 52.6k | 59.1k | 68.5k | 68.9k | 73.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2.0k | 356 | 1.5k | 2.8k | 2.4k | 2.5k | 5.2k | 6.3k |
| Cash from Investing | 3 | 6.5k | 150 | 267 | -461 | -1.5k | -3.5k | 721 |
| Cash from Financing | 875 | -9.5k | -2.2k | -3.8k | -2.0k | 177 | -2.4k | -5.5k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1.5k | 217 | 1.5k | 2.7k | 2.3k | 3.2k | 5.1k | 6.2k |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
DLF · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.