DLF
₹663.752.45 (0.37%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in Net Sales in the latest quarter reflects strong demand.
- Operating margin improved to 26.62%, showcasing enhanced operational efficiency.
- Net Profit surged to ₹1282.2 Crore, highlighting robust profitability compared to previous quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,134.84 | 1,362.35 | 1,975.02 | 1,528.71 | 3,127.58 | 2,716.70 | 1,643.04 | 2,020.22 | |
| Expenses | 1,515.11 | 1,272.20 | 1,604.22 | 1,261.36 | 2,295.10 | 2,465.58 | 1,452.14 | 1,696.79 | |
| Operating Profit | 619.73 | 90.15 | 370.80 | 267.35 | 832.48 | 251.12 | 190.90 | 323.43 | |
| Other Income | 181.86 | 367.47 | 205.81 | 208.76 | 220.19 | 264.18 | 618.76 | 459.32 | |
| Interest | 97.70 | 101.19 | 93.51 | 93.90 | 108.60 | 78.57 | 63.12 | 36.29 | |
| Depreciation | 36.68 | 37.28 | 37.73 | 38.74 | 36.91 | 34.47 | 29.54 | 30.15 | |
| Profit Before Tax | 1,091.30 | 763.01 | 914.42 | 792.05 | 1,463.45 | 895.85 | 1,456.41 | 1,195.94 | |
| Tax | 171.48 | 118.34 | -466.80 | -266.68 | 181.25 | 133.18 | 276.32 | -7.42 | |
| Net Profit | 919.82 | 644.67 | 1,381.22 | 1,058.73 | 1,282.20 | 762.67 | 1,180.09 | 1,203.36 | |
| EPS in Rs | 3.72 | 2.61 | 5.58 | 4.28 | 5.18 | 3.08 | 4.77 | 4.86 |