IDream Film Infra Financials
BSE: 504375
₹517.75
₹-5.35
(-1.02%)
As on 15-Sep-2026IST
Market cap
₹14,008 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
52.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
5.04
|
--
|
0.04
|
--
|
0.01
|
0.00
|
|
|
|
|
|
|
Total Expenditure
|
5.78
|
0.13
|
0.12
|
0.11
|
0.10
|
0.11
|
|
|
|
|
|
|
EBITDA
|
-0.73
|
-0.13
|
-0.12
|
-0.11
|
-0.10
|
-0.11
|
|
|
|
|
|
|
Depreciation
|
0.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
-1.11
|
-0.13
|
-0.12
|
-0.11
|
-0.10
|
-0.11
|
|
|
|
|
|
|
Interest
|
0.24
|
0.09
|
0.08
|
0.15
|
0.28
|
0.13
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
0.04
|
--
|
0.01
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
2.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.29
|
-0.22
|
-0.15
|
-0.26
|
-0.38
|
-0.24
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
1.29
|
-0.22
|
-0.15
|
-0.26
|
-0.38
|
-0.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1.29
|
-0.22
|
-0.15
|
-0.26
|
-0.38
|
-0.24
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-7.35
|
-4.54
|
-4.32
|
-4.17
|
-3.91
|
-3.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.03
|
1.04
|
0.93
|
0.80
|
3.60
|
3.28
|
|
|
|
|
|
|
Current Liabilities
|
6.36
|
3.50
|
3.40
|
3.37
|
0.32
|
0.26
|
|
|
|
|
|
|
Total Liabilities
|
0.04
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
0.04
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Total Assets
|
0.04
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.00
|
3.89
|
3.77
|
3.60
|
3.28
|
|
|
|
|
|
|
Net Current Assets
|
-6.32
|
-3.50
|
-3.39
|
-3.37
|
-0.31
|
-0.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.11
|
-0.12
|
-0.09
|
-0.08
|
-0.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.11
|
0.12
|
0.10
|
0.08
|
0.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-188.28
|
-14.40
|
-10.19
|
-17.26
|
-25.09
|
-15.79
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-14.40
|
-10.19
|
-17.26
|
-25.09
|
-15.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-302.59
|
-288.19
|
-278.01
|
-260.75
|
-235.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.18
|
-7.75
|
-6.33
|
-5.47
|
-5.92
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.12
|
-12.98
|
-16.27
|
-24.44
|
-14.53
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
5,742.22
|
-5,082.35
|
-2,568.07
|
-4,013.95
|
-5,789.23
|
-3,483.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
-22.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
25.61
|
--
|
-355.35
|
--
|
-4,824.36
|
-1,18,450.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-775.59
|
-8.09
|
-4.26
|
-13.28
|
7.79
|
-1.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-516.44
|
-41.36
|
40.98
|
31.20
|
-58.84
|
39.63
|
|
|
|
|
|
|
EPS Growth (%)
|
16.81
|
-41.36
|
40.98
|
31.20
|
-58.84
|
39.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-5.00
|
-3.66
|
-6.62
|
-10.65
|
-13.36
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
52.44
|
-0.40
|
-0.30
|
-0.37
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-19,119.58
|
-45.66
|
-69.36
|
-47.06
|
-40.85
|
-31.87
|
|
|
|
|
|
|
Close Price (₹)
|
548.65
|
119.55
|
85.05
|
102.55
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
557.95
|
119.55
|
107.65
|
108.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
138.30
|
89.30
|
85.05
|
102.55
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,007.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.14
|
-0.88
|
-0.90
|
-0.90
|
-0.92
|
-0.93
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.65
|
-0.69
|
-0.71
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.01
|
0.00
|
0.00
|
0.00
|
0.02
|
0.02
|
|
|
|
|
|
|
Quick Ratio
|
0.01
|
0.00
|
0.00
|
0.00
|
0.02
|
0.02
|
|
|
|
|
|
|
Interest Coverage
|
6.43
|
-1.42
|
-0.95
|
-0.77
|
-0.32
|
-0.83
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
224.18
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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