Dreamfolks Services Ltd.
₹102.95
Last updated: 30 Sept, 2025, 03:50 PM
ShareDREAMFOLKS Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | -- | 1,135 | 773.25 | 282.50 | 105.63 |  | |
| Expenses | -- | 1,041 | 674.33 | 259.95 | 106.01 | | |
| Operating Profit | -- | 94 | 98.92 | 22.55 | -0.38 | | |
| OPM % | -- | 8.26 | 12.74 | 7.94 | -0.35 | | |
| Other Income | -- | 3.33 | 3.30 | 1.49 | 2.48 | | |
| EBITDA | -- | 97.33 | 102.22 | 24.04 | 2.10 | | |
| Interest | -- | 1.17 | 1.29 | 1.43 | 0.75 | | |
| Depreciation | -- | 3.70 | 3.50 | 2.13 | 1.55 | | |
| Profit Before Tax | -- | 92.45 | 97.44 | 20.48 | -0.20 | | |
| Tax % | -- | 25.76 | 25.56 | 20.63 | -621.39 | | |
| Net Profit | -- | 68.64 | 72.53 | 16.25 | -1.45 | | |
| EPS | -- | 13.01 | 13.88 | 3.11 | -3.05 | | |
| Dividend Payout % | -- | 15.37 | 0 | 0 | 0 | | |
DREAMFOLKS Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | -- | 10.61 | 10.45 | 10.45 | 4.75 | | |
| Reserves | -- | 225.77 | 143.86 | 70.45 | 59.55 | | |
| Minority Interest | -- | 0.03 | 0.40 | -- | -- | | |
| Non Current Liabilities | -- | 9.18 | 9.49 | 9.15 | 9.45 | | |
| Current Liabilities | -- | 173.02 | 156.32 | 77.37 | 48.75 | | |
| Total Liabilities | -- | 418.61 | 322.92 | 168.68 | 122.50 | | |
| Non Current Assets | -- | 20.89 | 21.03 | 40.70 | 60.51 | | |
| Current Assets | -- | 397.72 | 301.88 | 127.99 | 61.99 | | |
| Total Assets | -- | 418.61 | 322.92 | 168.68 | 122.50 | | |
| Contingent Liabilities | -- | 19.36 | 16.62 | -- | -- | | |
DREAMFOLKS Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -- | 21.92 | 49.61 | -12.14 | 6.26 | | |
| Cash from Investment Activity | -- | -14.96 | -30.20 | 5.87 | -26.85 | | |
| Cash from Financing Activity | -- | 2.47 | -2.06 | -2.64 | -1.54 | | |
| Net Cash Flow | -- | 9.43 | 17.87 | -8.90 | -22.14 | | |
DREAMFOLKS Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | -- | 13.01 | 13.88 | 3.11 | -3.05 | | |
| Diluted EPS (₹) | 12.17 | 12.61 | 13.32 | 2.98 | -0.28 | | |
| Cash EPS (₹) | -- | 13.71 | 14.55 | 3.52 | 0.22 | | |
| Book Value Per Share (₹) | -- | 44.58 | 29.53 | 15.48 | 135.37 | | |
| Dividend Per Share | 0 | 2 | 0 | 0 | 0 | | |
| Cash Flow Per Share | 0 | 4.13 | 9.50 | -2.32 | 13.17 | | |
| Current Ratio | -- | 2.30 | 1.93 | 1.65 | 1.27 | | |
