DLF Reports Q1FY27 Financial Results; Operating Cash Flow Reaches Rs 1,317 Crore

DLF Reports Q1FY27 Financial Results; Operating Cash Flow Reaches Rs 1,317 Crore​

DLF Limited reported resilient performance in its first quarter of fiscal year 2027 (Q1FY27), highlighting strength in its operating platform and sustained cash flow generation despite the deferment of some planned launches. The company announced a consolidated net profit of Rs 794 crore, alongside an operating cash flow figure of Rs 1,317 crore.

The financial results provided insights into the performance of DLF Limited as well as its subsidiary, Cyber City Developers Limited.

Financial Highlights for Q1FY27 (Consolidated)

In contrast, Cyber City Developers Limited showed significant growth. For the subsidiary, consolidated revenue stood at Rs 1,917 crore. EBITDA reached Rs 1,474 crore, marking a year-on-year (y-o-y) growth of 9%. Net Profit for the entity was Rs 717 crore, representing a y-o-y growth of 21%.

New sales bookings for the quarter were reported at Rs 657 crore, reflecting the impact of deferred launches. The company stated that it remains well positioned to introduce upcoming products and expects requisite approvals soon for planned launches.

Cash Flow and Portfolio Strength​

DLF continued generating surplus cash, leading to an improved net cash position of Rs 15,200 crore at the end of the quarter.

The rental portfolio, which spans approximately 50 million square feet (msf), maintains robust operating strength with industry-leading occupancy recorded at 95%. The company expressed its commitment to driving steady and sustainable long-term growth in its annuity business through measured capital deployment focused on building high-quality destinations.

Three new retail destinations are slated for the current fiscal: DLF Midtown Plaza (New Delhi), which has already commenced operations; DLF Summit Plaza (DLF 5, Gurugram); and DLF Promenade (Goa). These projects are expected to significantly drive growth in the retail segment of the business.

With a significant land bank, a robust launch pipeline across development and rental segments, a strengthened balance sheet, and consistent cash flow generation, DLF is positioned to capitalize on the structural upcycle within the sector, maintaining focus on delivering sustained, profitable growth and long-term value for all stakeholders.

Corporate Overview of DLF​

DLF Limited is described as India's leading real estate developer, possessing nearly eight decades of a track record characterized by customer satisfaction and innovation. The company has developed over 185 real estate projects, covering an area exceeding 352 million square feet (approx).

The DLF Group currently holds an annuity portfolio of approximately 50 msf across residential and commercial segments. The group also boasts development potential of 275 msf in both residential and commercial segments, including ongoing projects within the identified pipeline. DLF's primary business activities include the development and sale of residential properties (Development Business) and the development and leasing of commercial and retail properties (Annuity Business).

DLF Stock Price Movement​

DLF Limited closed today, edging higher by 1.40% to settle at ₹668.55 after trading up ₹9.25 from the previous close. The stock saw a total traded volume of 1.66 million shares during the session.