New Delhi: DLF Limited delivered a resilient performance in Q1FY27, underscoring the strength of its operating platform, disciplined capital allocation and sustained cash flow generation, despite deferment of certain planned launches.
Financial Highlights for Q1FY27 – DLF Limited (Consolidated)
Consolidated Revenue stood at Rs 1,605 crore
Gross margins at 51%
EBITDA stood at Rs 476 crore
Net Profit Rs 794 crore
Operating cash flow of Rs 1,317 crore
Financial Highlights for Q1FY27 – DLF Cyber City Developers Limited (Consolidated)
Consolidated Revenue stood at Rs 1,917 crore
EBITDA stood at Rs 1,474 crore, y-o-y growth of 9%
Net Profit at Rs 717 crore, y-o-y growth of 21%
New sales bookings for the quarter stood at Rs 657 crore, reflecting the timing impact of deferred launches.
DLF Said in a press release, “We continued to with a strong momentum in surplus cash generation, leading to a further improved net cash position of Rs 15,200 crore at the end of the quarter.”
“Our rental portfolio, spanning approximately 50 msf, continues to demonstrate robust operating strength with industry-leading occupancy of 95%. We remain steadfast towards driving steady and sustainable long-term growth in our annuity business by measured capital deployment to build out high quality destinations.,” DLF added.
During the current fiscal, three new retail destinations aggregating approximately 1.5 msf of gross leasable area —DLF Midtown Plaza (New Delhi), which has already commenced operations, DLF Summit Plaza (DLF 5, Gurugram), and DLF Promenade (Goa) — to commence operations and are expected to drive significant growth in our retail business.
