DLF.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on DLF.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $78.38B | $79.47B | $62.49B | $56.82B | -1.4% |
| Operating revenue | $78.38B | $79.47B | $62.49B | $56.82B | -1.4% |
| Cost of revenue | $48.49B | $41.32B | $27.94B | $24.34B | +17.4% |
| Gross profit | $29.89B | $38.15B | $34.55B | $32.48B | -21.6% |
| Selling, general & admin | $6.43B | $6.15B | $4.28B | $3.95B | +4.5% |
| Total operating expense | $17.05B | $17.00B | $16.23B | $15.94B | +0.3% |
| Operating income | $12.84B | $21.15B | $18.33B | $16.54B | -39.3% |
| Net interest income | $10.67B | $4.39B | $498.57M | -$1.91B | +143.2% |
| Pre-tax income | $29.32B | $22.61B | $21.51B | $15.02B | +29.7% |
| Tax provision | $3.10B | -$4.34B | $5.20B | $4.02B | +171.4% |
| Net income | $44.15B | $43.68B | $27.27B | $20.36B | +1.1% |
| Net income to common | $44.15B | $43.68B | $27.27B | $20.36B | +1.1% |
| Basic EPS | 17.83 | 17.64 | 11.02 | 8.22 | +1.1% |
| Diluted EPS | 17.83 | 17.64 | 11.02 | 8.22 | +1.1% |
| EBIT | $31.15B | $26.35B | $24.81B | $18.67B | +18.2% |
| EBITDA | $32.58B | $27.86B | $26.29B | $20.15B | +16.9% |
| Basic shares | 2.48B | 2.48B | 2.48B | 2.48B | 0.0% |
| Diluted shares | 2.48B | 2.48B | 2.48B | 2.48B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.99B | $3.14B | $7.68B | $1.66B | -4.7% |
| Cash & short-term investments | $46.18B | $88.77B | $43.22B | $10.42B | -48.0% |
| Accounts receivable | $8.47B | $8.02B | $5.38B | $5.49B | +5.6% |
| Inventory | $247.17B | $246.21B | $211.54B | $193.61B | +0.4% |
| Total current assets | $394.74B | $412.05B | $325.57B | $257.71B | -4.2% |
| Property, plant & equipment | $8.72B | $8.07B | $8.47B | $8.96B | +8.0% |
| Goodwill & intangibles | $10.65B | $10.83B | $10.83B | $10.86B | -1.7% |
| Total assets | $748.75B | $694.75B | $602.62B | $539.28B | +7.8% |
| Total current liabilities | $256.01B | $222.33B | $141.41B | $111.85B | +15.1% |
| Current debt | $449.48M | $21.82B | $21.60B | $20.53B | -97.9% |
| Long-term debt | $0 | $16.72B | $24.39B | $10.50B | -100.0% |
| Total debt | $3.06B | $41.03B | $48.34B | $33.34B | -92.5% |
| Total liabilities | $294.01B | $269.25B | $208.31B | $162.36B | +9.2% |
| Retained earnings | $170.53B | $140.70B | $110.00B | $92.64B | +21.2% |
| Shareholder equity | $454.73B | $425.50B | $394.31B | $376.88B | +6.9% |
| Working capital | $138.73B | $189.72B | $184.16B | $145.86B | -26.9% |
| Net tangible assets | $444.09B | $414.67B | $383.48B | $366.02B | +7.1% |
| Shares issued | 2.48B | 2.48B | 2.48B | 2.48B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $29.32B | $22.61B | $21.51B | $15.02B | +29.7% |
| Depreciation & amortisation | $1.42B | $1.51B | $1.48B | $1.49B | -5.5% |
| Change in working capital | $54.79B | $32.25B | $7.91B | $5.63B | +69.9% |
| Operating cash flow | $63.47B | $52.35B | $25.39B | $23.75B | +21.2% |
| Capital expenditure | -$1.29B | -$960.16M | -$1.16B | -$637.43M | -34.6% |
| Investing cash flow | $7.21B | -$35.43B | -$15.29B | -$4.63B | +120.4% |
| Dividends paid | -$14.80B | -$12.34B | -$9.87B | -$7.43B | -20.0% |
| Financing cash flow | -$55.47B | -$24.03B | $1.77B | -$20.13B | -130.9% |
| Free cash flow | $62.18B | $51.39B | $24.23B | $23.12B | +21.0% |
| End cash position | $22.73B | $7.52B | $13.94B | $2.07B | +202.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.80B | $18.14B | $20.20B | $27.17B | $31.28B | -29.4% |
| Operating revenue | $12.80B | $18.14B | $20.20B | $27.17B | $31.28B | -29.4% |
| Cost of revenue | $7.14B | $8.07B | $11.59B | $19.48B | $16.52B | -11.5% |
| Gross profit | $5.66B | $10.07B | $8.62B | $7.68B | $14.76B | -43.8% |
| Total operating expense | $4.51B | $6.45B | $5.02B | $4.39B | $5.35B | -30.1% |
| Operating income | $1.15B | $3.63B | $3.60B | $3.30B | $9.41B | -68.2% |
| Net interest income | -$176.20M | -$210.90M | -$362.90M | -$785.70M | -$1.09B | +16.5% |
| Pre-tax income | $4.23B | $6.49B | $7.23B | $5.15B | $10.53B | -34.9% |
| Tax provision | $1.15B | -$921.10M | -$74.20M | $1.33B | $1.81B | +224.5% |
| Net income | $7.94B | $12.69B | $12.03B | $7.63B | $12.82B | -37.4% |
| Net income to common | $7.94B | $12.69B | $12.03B | $7.63B | $12.82B | -37.4% |
| Basic EPS | 3.21 | 5.12 | 4.86 | 3.08 | 5.18 | -37.3% |
| Diluted EPS | 3.21 | 5.12 | 4.86 | 3.08 | 5.18 | -37.3% |
| EBIT | $4.40B | $6.70B | $7.59B | $5.94B | $11.61B | -34.3% |
| EBITDA | $4.76B | $7.18B | $7.89B | $6.28B | $11.98B | -33.8% |
| Basic shares | 2.47B | 2.48B | 2.48B | 2.48B | 2.48B | -0.2% |
| Diluted shares | 2.47B | 2.48B | 2.48B | 2.48B | 2.48B | -0.2% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.99B | $3.14B | -4.7% |
| Cash & short-term investments | $46.18B | $88.77B | -48.0% |
| Accounts receivable | $8.47B | $8.02B | +5.6% |
| Inventory | $247.17B | $246.21B | +0.4% |
| Total current assets | $394.74B | $412.05B | -4.2% |
| Property, plant & equipment | $8.72B | $8.07B | +8.0% |
| Goodwill & intangibles | $10.65B | $10.83B | -1.7% |
| Total assets | $748.75B | $694.75B | +7.8% |
| Total current liabilities | $256.01B | $222.33B | +15.1% |
| Current debt | $449.48M | $21.82B | -97.9% |
| Long-term debt | $0 | $16.72B | -100.0% |
| Total debt | $3.06B | $41.03B | -92.5% |
| Total liabilities | $294.01B | $269.25B | +9.2% |
| Retained earnings | $170.53B | $140.70B | +21.2% |
| Shareholder equity | $454.73B | $425.50B | +6.9% |
| Working capital | $138.73B | $189.72B | -26.9% |
| Net tangible assets | $444.09B | $414.67B | +7.1% |
| Shares issued | 2.48B | 2.48B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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