DLF Limited

R. P. Punjani

09810655115/ punjani-rp@dlf.in

Nikita Rinwa

09069293544/ rinwa-nikita@dlf.in

Rs 21,223 crore

[DCCDL] : Financial Update 3 Key Highlights : Year gone by [FY25] ▪ Record New Sales bookings at Rs 21,223 crore, y-o-y growth of 44%; Embedded Gross margins estimated at ~ Rs 12,875 crore [61%] ▪ Successful la

44%

y Highlights : Year gone by [FY25] ▪ Record New Sales bookings at Rs 21,223 crore, y-o-y growth of 44%; Embedded Gross margins estimated at ~ Rs 12,875 crore [61%] ▪ Successful launch of New products:

Rs 12,875 crore

d New Sales bookings at Rs 21,223 crore, y-o-y growth of 44%; Embedded Gross margins estimated at ~ Rs 12,875 crore [61%] ▪ Successful launch of New products: ✓ Super-luxury offering - The Dahlias : Sales booking

61%

ngs at Rs 21,223 crore, y-o-y growth of 44%; Embedded Gross margins estimated at ~ Rs 12,875 crore [61%] ▪ Successful launch of New products: ✓ Super-luxury offering - The Dahlias : Sales bookings of

Rs 13,744 crore

] ▪ Successful launch of New products: ✓ Super-luxury offering - The Dahlias : Sales bookings of Rs 13,744 crore[39% of estimated Total Sales Potential] in the opening year ✓ DLF Privana West : Rs 5,600 crore of

39%

launch of New products: ✓ Super-luxury offering - The Dahlias : Sales bookings of Rs 13,744 crore[39% of estimated Total Sales Potential] in the opening year ✓ DLF Privana West : Rs 5,600 crore of Sale

Rs 5,600 crore

of Rs 13,744 crore[39% of estimated Total Sales Potential] in the opening year ✓ DLF Privana West : Rs 5,600 crore of Sales bookings, complete sell out within few days, even before formal launch ▪ Collections grew

Rs 11,773 crore

Sales bookings, complete sell out within few days, even before formal launch ▪ Collections grew to Rs 11,773 crore [y-o-y growth of 36%]; Net Cash Surplus [DLF Limited] at Rs 5,302 crore [y-o-y growth of 134%] ▪ G

36%

within few days, even before formal launch ▪ Collections grew to Rs 11,773 crore [y-o-y growth of 36%]; Net Cash Surplus [DLF Limited] at Rs 5,302 crore [y-o-y growth of 134%] ▪ Gross cash balance at

Rs 5,302 crore

nch ▪ Collections grew to Rs 11,773 crore [y-o-y growth of 36%]; Net Cash Surplus [DLF Limited] at Rs 5,302 crore [y-o-y growth of 134%] ▪ Gross cash balance at Rs 10,662 crore [including Rera 70% A/cs : Rs 8,191

134%

,773 crore [y-o-y growth of 36%]; Net Cash Surplus [DLF Limited] at Rs 5,302 crore [y-o-y growth of 134%] ▪ Gross cash balance at Rs 10,662 crore [including Rera 70% A/cs : Rs 8,191 crore]; Net Cash posi

Rs 10,662 crore

]; Net Cash Surplus [DLF Limited] at Rs 5,302 crore [y-o-y growth of 134%] ▪ Gross cash balance at Rs 10,662 crore [including Rera 70% A/cs : Rs 8,191 crore]; Net Cash position of Rs 6,848 crore ▪ RoE for the fisc

DCCDL

1

DCCDL

Financial Update CONFIDENTIAL_FnA DLF Cybercity, Gurugram 34 Result Highlights – Q4 & FY25 Rental Income EBITDA PAT Q4: Rs 1,223 crore 9% y-o-y growth FY25: Rs 4,754 crore 10% y-o-y growth Q4: Rs 1,254 crore 9% y-o-y growth FY25: Rs 4,949 crore 11% y-o-y growth Net Debt Rs 17,488 crore Net Debt to EBITDA at 3.5x Net Debt to GAV at 0.21 Rating Rating Upgraded CRISIL AAA/Stable Outlook revised to Positive ICRA AA+/Positive Q4 : Rs 529 crore 18% y-o-y growth FY25: Rs 2,461 crore 46% y-o-y growth Operational Portfolio 43 msf OC received for DLF Downtown Block 4[~ 2msf] Note: 1) Net Debt = Gross Debt (IGAAP) less cash & cash equivalents; 2) DCCDL FY25 PAT includes one-time gain on account of sale of Kolkata asset 35 DCCDL (Consolidated) Q4FY25 : Revenue at Rs 1,637 crore; PAT at Rs 529 crore; y-o-y growth of 18% Particulars Rental Income Office Retail Service & Other Operating Income Other Income Total Revenue Operating Expenses EBIDTA Finance costs Depreciation PBT Tax Other Comprehensive