Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.40 |
| Expenses | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.12 | 2.60 | 3.02 |
| Operating Profit | -0.02 | -0.03 | 0.00 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.12 | -2.59 | -0.62 |
| OPM % | 0.00% | -25,900.00% | -25.83% | |||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 | 2.63 |
| Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.16 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Profit before tax | -0.04 | -0.05 | -0.02 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | 2.50 | -2.62 | 1.47 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.04 | -0.05 | -0.02 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | 2.50 | -2.62 | 1.47 |
| EPS in Rs | -2.67 | -3.33 | -1.33 | -3.33 | -3.33 | -4.00 | -4.00 | -3.33 | -3.33 | 166.67 | -174.67 | 0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.41 |
| Expenses | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 2.78 | 5.77 |
| Operating Profit | -0.09 | -0.09 | -0.10 | -0.10 | -0.10 | -0.11 | -0.11 | -0.11 | -0.11 | -0.13 | -2.77 | -3.36 |
| OPM % | -175.00% | -27,700.00% | -139.42% | |||||||||
| Other Income | 0.00 | 0.00 | -2.23 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | 2.64 | 5.27 |
| Interest | 0.01 | 0.19 | 0.22 | 0.26 | 0.29 | 0.13 | 0.28 | 0.15 | 0.08 | 0.09 | 0.10 | 0.23 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Profit before tax | -0.10 | -0.28 | -2.55 | -0.36 | -0.39 | -0.24 | -0.38 | -0.26 | -0.15 | -0.22 | -0.23 | 1.30 |
| Tax % | 0.00% | 0.00% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.10 | -0.29 | -2.57 | -0.36 | -0.39 | -0.24 | -0.38 | -0.26 | -0.15 | -0.22 | -0.23 | 1.30 |
| EPS in Rs | -6.67 | -19.33 | -171.33 | -24.00 | -26.00 | -16.00 | -25.33 | -17.33 | -10.00 | -14.67 | -15.33 | -11.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | % | -509% | ||
| Stock Price CAGR | % | 33% | 76% | 193% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Reserves | -0.93 | -1.04 | -0.02 | -2.56 | -2.90 | -3.26 | -3.68 | -4.06 | -4.32 | -4.47 | -4.68 | -7.50 |
| Borrowings | 3.03 | 3.13 | 2.10 | 2.35 | 2.63 | 2.93 | 3.28 | 3.60 | 3.77 | 3.89 | 4.00 | 6.79 |
| Other Liabilities | 0.01 | 0.03 | 0.04 | 0.06 | 0.13 | 0.19 | 0.26 | 0.32 | 0.41 | 0.44 | 0.54 | 0.60 |
| Total Liabilities | 2.26 | 2.27 | 2.27 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 2.04 | 2.23 | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.22 | 0.04 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Total Assets | 2.26 | 2.27 | 2.27 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.09 | -0.10 | -0.09 | -0.09 | -0.09 | -0.08 | -0.09 | -0.08 | -0.09 | -0.12 | -0.11 | -2.79 |
| Cash from Investing Activity | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Cash from Financing Activity | 0.06 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.10 | 0.12 | 0.11 | 2.78 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Free Cash Flow | -0.07 | -0.10 | -0.09 | -0.09 | -0.09 | -0.08 | -0.09 | -0.08 | -0.09 | -0.12 | -0.11 | -2.79 |
| CFO/OP | 112% | 111% | 100% | 90% | 90% | 80% | 82% | 73% | 82% | 109% | 85% | 101% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | |||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | |||||||||||
| Working Capital Days | -232,140.00 | |||||||||||
| ROCE % | -3.55% | -4.01% | -4.03% | -9.22% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% | 73.72% |
| Public | 40.00% | 40.00% | 40.00% | 40.00% | 40.01% | 40.01% | 40.01% | 40.01% | 40.00% | 40.00% | 40.01% | 26.28% |
| No. of Shareholders | 240 | 240 | 234 | 234 | 233 | 233 | 230 | 228 | 226 | 225 | 230 | 253 |
Fundamentals
Market Cap₹ 13,309 Cr.
Current Price₹ 492
Book Value₹ -490
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-509%
Consolidated figures.
Valuation
Market capRs 13,309 Cr
Enterprise valueRs 13,315 Cr
P/E (TTM)10237.32x
Price to book-1810.68x
Price to sales1330852.00x
EV / EBITDA8702.79x
EV / EBIT8702.79x
EV / sales1331527.00x
Earnings yield0.01%
P/B, 3-year average-0.35x
P/B, 5-year average-0.37x
Profitability
Operating margin (excl. other income)-27700.00%
Operating margin (incl. other income)-1300.00%
EBITDA margin15300.00%
Pre-tax margin13000.00%
Net profit margin13000.00%
Net margin, latest quarter61.25%
ROE3.87%
ROA-920.00%
ROE, 3-year average4.13%
ROA, 3-year average-1540.00%
ROE, 5-year average5.81%
ROA, 5-year average-2204.00%
Other income / net worth-35.92%
Growth
Sales growth QoQ23900.00%
Per share
EPS (TTM)Rs 0.05
EPS (latest quarter)Rs 0.05
EPS, 3-year averageRs -12.33
EPS, 5-year averageRs -16.83
Book value per shareRs -0.27
Sales per shareRs 0.00
Cash flow per shareRs -0.10
Free cash flow per shareRs -0.10
Efficiency
Asset turnover0.25x
Cash conversion cycle0 days
Working capital days-232140 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 0 Cr
Net debtRs 7 Cr
Debt to equity-0.92x
Net debt / EBITDA4.41x
Interest coverage6.65x
Owners' fund to total sources-18375.00%
Debt to assets16975.00%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 0 Cr
ReservesRs -8 Cr
Shareholders' fundsRs -7 Cr
Total assetsRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)27.06
Ownership
Promoter holding73.72% (+13.72 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 504375 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -19.4% | -2.8% | -16.6 pts |
| 1 month | -23.1% | -6.8% | -16.3 pts |
| 3 months | +65.7% | -7.6% | +73.3 pts |
| 3 years | +446.6% | +14.2% | +432.4 pts |
| 5 years | +309.9% | +27.9% | +282.0 pts |
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 6400% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 70% while net profit fell in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹2 Cr.
Net profit ₹1 Cr +3040.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of IDream Film Infrastructure Company Ltd?
IDream Film Infrastructure Company Ltd (504375) has a market capitalisation of Rs 13,309 Cr. at the 2026-09-29 close.
What were IDream Film Infrastructure Company Ltd's latest quarterly results?
In the Jun 2026 quarter, IDream Film Infrastructure Company Ltd sales was Rs 2 Cr and net profit was Rs 1 Cr.