DLF
₹852.67.4 (0.88%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,423.23 | 1,347.68 | 1,521.25 | 2,134.84 | 1,362.35 | 1,975.02 | 1,528.71 | 3,127.58 | |
| Expenses | 1,148.27 | 1,012.45 | 1,131.97 | 1,515.11 | 1,272.20 | 1,604.22 | 1,261.36 | 2,295.10 | |
| Operating Profit | 274.96 | 335.23 | 389.28 | 619.73 | 90.15 | 370.80 | 267.35 | 832.48 | |
| Other Income | 98.48 | 128.74 | 122.26 | 181.86 | 367.47 | 205.81 | 208.76 | 220.19 | |
| Interest | 84.85 | 90.16 | 83.74 | 97.70 | 101.19 | 93.51 | 93.90 | 108.60 | |
| Depreciation | 36.36 | 36.96 | 37.95 | 36.68 | 37.28 | 37.73 | 38.74 | 36.91 | |
| Profit Before Tax | 627.53 | 734.09 | 790.75 | 1,091.30 | 763.01 | 914.42 | 792.05 | 1,463.45 | |
| Tax | 101.42 | 112.20 | 135.04 | 171.48 | 118.34 | -466.80 | -266.68 | 181.25 | |
| Net Profit | 526.11 | 621.89 | 655.71 | 919.82 | 644.67 | 1,381.22 | 1,058.73 | 1,282.20 | |
| EPS in Rs | 2.13 | 2.52 | 2.65 | 3.72 | 2.61 | 5.58 | 4.28 | 5.18 |