Dreamfolks Services Financials
NSE: DREAMFOLKS | BSE: 543591
₹61.50
₹-0.16
(-0.26%)
As on 01-Oct-2026IST
Market cap
₹328 Cr
Revenue (TTM)
₹351 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
350.62
|
660.56
|
1,291.88
|
1,135.01
|
773.25
|
282.50
|
|
|
|
|
|
|
Total Income
|
370.85
|
679.64
|
1,300.44
|
1,138.34
|
776.55
|
283.99
|
|
|
|
|
|
|
Total Expenditure
|
395.47
|
657.48
|
1,202.89
|
1,041.01
|
674.33
|
259.92
|
|
|
|
|
|
|
EBITDA
|
-44.85
|
3.08
|
88.99
|
94.00
|
98.92
|
22.58
|
|
|
|
|
|
|
Depreciation
|
3.78
|
3.63
|
3.83
|
3.70
|
3.50
|
2.13
|
|
|
|
|
|
|
EBIT
|
-48.62
|
-0.55
|
85.16
|
90.30
|
95.43
|
20.45
|
|
|
|
|
|
|
Interest
|
2.53
|
2.64
|
3.83
|
1.17
|
1.29
|
1.47
|
|
|
|
|
|
|
Other Income
|
20.23
|
19.08
|
8.56
|
3.33
|
3.30
|
1.49
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-30.91
|
15.90
|
89.89
|
92.45
|
97.44
|
20.48
|
|
|
|
|
|
|
Provision for Tax
|
-7.42
|
4.28
|
24.84
|
23.82
|
24.91
|
4.22
|
|
|
|
|
|
|
Profit after Tax
|
-23.50
|
11.62
|
65.05
|
68.64
|
72.53
|
16.25
|
|
|
|
|
|
|
Minority Interest
|
0.10
|
-0.07
|
0.38
|
0.37
|
0.01
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-23.38
|
11.56
|
65.43
|
69.00
|
72.53
|
16.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
313.78
|
313.78
|
300.95
|
236.38
|
156.71
|
82.17
|
|
|
|
|
|
|
Minority Interest
|
0.10
|
5.77
|
-0.35
|
0.03
|
0.40
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.81
|
8.22
|
8.27
|
4.66
|
7.01
|
7.91
|
|
|
|
|
|
|
Current Liabilities
|
49.36
|
49.36
|
183.58
|
198.88
|
182.19
|
82.15
|
|
|
|
|
|
|
Total Liabilities
|
383.71
|
383.71
|
498.75
|
444.47
|
348.79
|
173.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
28.73
|
32.75
|
26.42
|
16.38
|
18.55
|
39.46
|
|
|
|
|
|
|
Current Assets
|
344.38
|
344.38
|
466.04
|
423.57
|
327.76
|
132.77
|
|
|
|
|
|
|
Total Assets
|
383.71
|
383.71
|
498.75
|
444.47
|
348.79
|
173.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.89
|
0.21
|
1.28
|
1.63
|
1.82
|
|
|
|
|
|
|
Net Current Assets
|
295.02
|
295.02
|
282.45
|
224.70
|
145.56
|
50.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
29.80
|
23.23
|
21.45
|
16.62
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.31
|
57.42
|
21.89
|
49.61
|
-11.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-30.07
|
-45.90
|
-15.08
|
-30.20
|
5.87
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.84
|
-8.23
|
2.62
|
-2.06
|
-3.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-20.93
|
3.29
|
9.43
|
17.35
|
-8.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.39
|
2.17
|
12.28
|
13.01
|
13.88
|
3.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.39
|
2.86
|
12.93
|
13.64
|
14.55
|
3.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
53.97
|
56.57
|
54.56
|
43.46
|
29.29
|
15.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
2.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.56
|
10.78
|
4.13
|
9.50
|
-2.24
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.83
|
10.12
|
4.99
|
7.70
|
-3.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.00
|
34.79
|
47.28
|
81.48
|
29.20
|
|
|
|
|
|
|
ROE (%)
|
-7.23
|
3.93
|
24.97
|
35.79
|
62.00
|
22.39
|
|
|
|
|
|
|
ROA (%)
|
-5.33
|
2.67
|
13.95
|
17.46
|
27.97
|
11.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
-13.87
|
-0.08
|
6.59
|
7.96
|
12.34
|
7.24
|
|
|
|
|
|
|
Net Margin (%)
|
-6.34
|
1.71
|
5.00
|
6.03
|
9.34
|
5.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.31
|
5.33
|
6.37
|
9.83
|
6.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-73.44
|
-48.87
|
13.82
|
46.78
|
173.72
|
167.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
-154.51
|
-100.64
|
-5.70
|
-5.37
|
366.58
|
1,158.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-133.64
|
-82.13
|
-5.23
|
-5.36
|
346.27
|
1,220.83
|
|
|
|
|
|
|
EPS Growth (%)
|
-133.61
|
-82.34
|
-5.62
|
-6.26
|
346.31
|
1,220.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.69
|
26.11
|
50.58
|
89.18
|
25.82
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-14.03
|
26.38
|
17.68
|
37.51
|
31.09
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.14
|
1.01
|
3.98
|
11.23
|
14.73
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.41
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-11.48
|
11.70
|
11.26
|
26.02
|
21.71
|
-0.10
|
|
|
|
|
|
|
Close Price (₹)
|
67.93
|
57.19
|
217.50
|
488.35
|
430.45
|
--
|
|
|
|
|
|
|
High Price (₹)
|
239.25
|
304.85
|
561.40
|
847.00
|
550.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
56.00
|
56.00
|
211.45
|
410.40
|
326.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
327.98
|
304.85
|
1,157.01
|
2,588.74
|
2,254.88
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.01
|
0.00
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
6.98
|
6.98
|
2.54
|
2.13
|
1.80
|
1.62
|
|
|
|
|
|
|
Quick Ratio
|
6.98
|
6.98
|
2.54
|
2.13
|
1.80
|
1.62
|
|
|
|
|
|
|
Interest Coverage
|
-11.24
|
7.03
|
24.46
|
79.88
|
76.77
|
14.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.32
|
20.34
|
22.78
|
23.35
|
26.11
|
32.09
|
|
|
|
|
|
|
Asset Turnover
|
0.79
|
1.52
|
2.77
|
2.89
|
2.98
|
1.92
|
|
|
|
|
|
|
Receivable days
|
--
|
118.27
|
79.01
|
75.07
|
69.05
|
84.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
118.31
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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