DLF liquidity ratios

·Real EstateChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4.20×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.59×1.59×1.86×2.34×2.31×
0.62×0.62×0.75×0.84×0.54×
1,5212,8461,1081,775682
18,13315,06819,02018,88214,315
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DLF₹655.95

DLF Ltd.

· Real Estate
₹ CrorePeersGODREJPROPOBEROIRLTYPRESTIGELODHAPHOENIXLTDABRELANANTRAJBRIGADEMcap ₹1.62L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————4.20
Current Ratio2.312.341.861.591.59
Quick Ratio0.540.840.750.620.62
Cash, Equiv & ST Investments681.81,774.61,107.52,846.21,520.7
Working Capital14,315.418,881.819,020.215,068.118,132.8
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.