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Investor Presentation

DLF Investor Presentation: Key Takeaways

DLF Limited Q1FY27 results show strong cash flow with INR 1,317 cr OCF and a net cash position of INR 15,200 cr. Strategy focuses on high-margin luxury launches and expanding the annuity rental portfolio.

Guidance and delivery
Management target Revenue medium-term
Highlights
MarginsGross margin at 51%; high margin potential from low-cost land bank.
Order bookTotal sales booked INR 83,667 cr; balance revenue to recognize INR 57,180 cr.
Demand visibilityStrong pipeline for super-luxury and luxury segments.
Management confidenceHigh, supported by record collections and net cash status.

Growth

DLF Limited Q1FY27 Revenue at INR 1,605 cr, EBITDA at INR 476 cr (30% margin), and PAT at INR 794 cr.

Outlook

Launch pipeline of ~INR 60,215 cr remaining. Target rental income of ~INR 10,000 cr in medium term.

Risks

Potential market volatility and cost overruns; reliance on management estimates for sales and potential realizations.

Last quarter's promises, checked

Delivered

  • Guided zero gross debt in development business → delivered zero gross debt (= BEAT)
  • Guided INR 20,000 cr new sales bookings → delivered INR 20,143 cr (= BEAT)
  • Guided ~INR 10,000 cr overall revenue → delivered ~INR 10,000 cr (= BEAT)

Partly delivered

  • Guided 150 billion launch sales → delivered 130-140 billion expected (= PARTIAL)
  • Guided launch of Moti Nagar Delhi phase 2 → deferred to FY28 (= PARTIAL)
Source

Investor Presentation filed with NSE, NSE: DLF. Summary written with AI assistance from the document.

Read the document ↗

DLF Ltd: key numbers

Share price
₹683.00
Market cap
₹1,69,064 Cr
Revenue (annual)
₹8,194 Cr
Net profit (annual)
₹4,415 Cr
P/E (TTM)
38.0×Sector 35.8×
Promoter holding
74.08%+0.00% QoQ
FII holding
12.31%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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