Dreamfolks Services Limited

Dreamfolks Services Limited (DREAMFOLKS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Transport Infrastructure›Airport & Airport services

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Key metrics

Price as of 2026-09-03

Stock price
₹66.33
Market cap
353 Cr
P/B
1.17
Dividend yield
2.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales282 Cr305 Cr281 Cr321 Cr317 Cr340 Cr314 Cr349 Cr206 Cr53 Cr53 Cr39 Cr
Operating expenses (approx.)258 Cr278 Cr256 Cr298 Cr294 Cr317 Cr294 Cr322 Cr194 Cr68 Cr75 Cr60 Cr
EBITDA24 Cr27 Cr25 Cr23 Cr23 Cr23 Cr20 Cr27 Cr12 Cr-14 Cr-22 Cr-21 Cr
OPM %8.6%9.0%8.8%7.1%7.3%6.8%6.4%7.7%5.8%-26.5%-41.6%-53.3%
Other income0.52 Cr0.68 Cr1 Cr2 Cr0.77 Cr2 Cr4 Cr3 Cr4 Cr6 Cr7 Cr4 Cr
Interest0.26 Cr0.28 Cr0.41 Cr0.28 Cr0.84 Cr0.41 Cr2 Cr0.23 Cr0.23 Cr0.24 Cr2 Cr0.31 Cr
Depreciation0.92 Cr0.96 Cr0.96 Cr0.90 Cr0.93 Cr0.99 Cr1 Cr0.79 Cr0.81 Cr0.97 Cr1 Cr0.94 Cr
Profit before tax24 Cr27 Cr24 Cr23 Cr22 Cr24 Cr21 Cr28 Cr15 Cr-10 Cr-18 Cr-18 Cr
Tax %25.3%25.2%26.3%26.8%27.4%28.0%28.4%25.3%25.3%18.8%27.5%24.4%
Net profit18 Cr20 Cr18 Cr17 Cr16 Cr17 Cr15 Cr21 Cr11 Cr-8 Cr-13 Cr-14 Cr
EPS (₹)₹3.37₹3.80₹3.40₹3.24₹3.04₹3.24₹2.81₹3.99₹2.11₹-1.48₹-2.46₹-2.57

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales773 Cr1,135 Cr1,292 Cr661 CrSign in for TTM
Operating expenses (approx.)674 Cr1,041 Cr1,203 Cr658 CrSign in for TTM
EBITDA99 Cr94 Cr89 Cr3 CrSign in for TTM
OPM %12.8%8.3%6.9%0.4%Sign in for TTM
Other income3 Cr3 Cr9 Cr19 CrSign in for TTM
Interest1 Cr1 Cr4 Cr2 CrSign in for TTM
Depreciation3 Cr4 Cr4 Cr4 CrSign in for TTM
Profit before tax97 Cr92 Cr90 Cr16 CrSign in for TTM
Tax %25.6%25.8%27.6%26.9%Sign in for TTM
Net profit73 Cr69 Cr65 Cr12 CrSign in for TTM
EPS (₹)₹13.88₹13.02₹12.32₹2.17Sign in for TTM
Dividend payout %0.0%3.9%12.2%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr11 Cr11 Cr11 Cr
Reserves146 Cr226 Cr290 Cr303 Cr
Borrowings1 Cr0.44 Cr0.21 Cr3 Cr
Other liabilities165 Cr182 Cr198 Cr61 Cr
Total liabilities323 Cr419 Cr499 Cr384 Cr
Fixed assets (net)8 Cr7 Cr13 Cr14 Cr
CWIP0.04 Cr0 Cr0.24 Cr0 Cr
Investments46 Cr45 Cr91 Cr104 Cr
Inventories0 Cr0 Cr0 Cr0.07 Cr
Trade receivables202 Cr265 Cr294 Cr134 Cr
Cash & bank19 Cr28 Cr32 Cr11 Cr
Other assets48 Cr72 Cr68 Cr120 Cr
Total assets323 Cr419 Cr499 Cr384 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity50 Cr22 Cr57 Cr8 Cr
Cash from investing-30 Cr-15 Cr-46 Cr-30 Cr
Cash from financing-2 Cr2 Cr-8 Cr0.84 Cr
Net cash flow18 Cr9 Cr3 Cr-21 Cr
Free cash flow (OCF − Capex)49 Cr20 Cr56 Cr5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %62.4%39.5%31.1%5.7%
ROE %46.2%29.2%21.8%3.6%
Debtor days95858374
Inventory days0000
Days payable79605322
Cash conversion cycle16263053
Debt / equity0.00650.00190.00070.0092
Current ratio1.932.302.546.98
Net debt / EBITDA-0.18-0.30-0.36-2.84

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