Dreamfolks Services Limited

Services›Services›Transport Infrastructure›Airport & Airport services

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Key metrics

Price as of 2026-07-20

Stock price
₹68.10
Market cap
363 Cr
Stock P/E
31.2
P/B
1.14
Dividend yield
2.2%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales266 Cr549 Cr854 Cr1,135 Cr321 Cr638 Cr340 Cr314 Cr349 Cr206 Cr53 Cr53 Cr
Operating expenses (approx.)248 Cr505 Cr782 Cr1,038 Cr296 Cr589 Cr315 Cr290 Cr319 Cr189 Cr62 Cr68 Cr
EBITDA19 Cr44 Cr72 Cr97 Cr25 Cr48 Cr25 Cr24 Cr30 Cr16 Cr-8 Cr-15 Cr
OPM %7.0%7.9%8.4%8.6%7.7%7.6%7.3%7.7%8.5%7.8%-15.9%-28.7%
Other income1 Cr2 Cr2 Cr3 Cr2 Cr3 Cr2 Cr4 Cr3 Cr4 Cr6 Cr7 Cr
Interest0.21 Cr0.48 Cr0.76 Cr1 Cr0.28 Cr1 Cr0.41 Cr2 Cr0.23 Cr0.23 Cr0.24 Cr2 Cr
Depreciation0.86 Cr2 Cr3 Cr4 Cr0.90 Cr2 Cr0.99 Cr1 Cr0.79 Cr0.81 Cr0.97 Cr1 Cr
Profit before tax18 Cr41 Cr68 Cr92 Cr23 Cr46 Cr24 Cr21 Cr28 Cr15 Cr-10 Cr-18 Cr
Tax %26.4%25.8%25.6%25.8%26.8%27.1%28.0%28.4%25.3%25.3%18.8%27.5%
Net profit13 Cr31 Cr51 Cr69 Cr17 Cr33 Cr17 Cr15 Cr21 Cr11 Cr-8 Cr-13 Cr
EPS (₹)₹2.45₹5.82₹9.62₹13.02₹3.24₹6.28₹3.24₹2.81₹3.99₹2.11₹-1.48₹-2.46

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 Cr1,195 Cr639 CrSign in for TTM
EBITDA99 Cr94 Cr97 Cr22 CrSign in for TTM
OPM %12.8%8.3%7.5%3.3%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
Reserves147 Cr226 Cr290 Cr303 Cr
Borrowings1 Cr0.44 Cr0.14 Cr2 Cr
Other liabilities165 Cr182 Cr198 Cr62 Cr
Total liabilities323 Cr419 Cr499 Cr384 Cr
Fixed assets (net)8 Cr7 Cr13 Cr14 Cr
CWIP0.04 Cr0.0000 Cr0.24 Cr0.0000 Cr
Investments44 Cr44 Cr90 Cr103 Cr
Other assets302 Cr398 Cr466 Cr344 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 Cr21 Cr56 Cr5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %60.3%38.1%31.1%5.7%
ROE %46.2%29.2%21.8%3.6%
Debtor days9585——
Inventory days0000
Days payable7960——
Cash conversion cycle162600
Debt / equity0.00650.00190.00050.0061
Current ratio1.932.302.546.98
Net debt / EBITDA-0.18-0.30-0.32-0.42

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