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 | 282 | 305 | 281 | 321 | 317 | 340 | 314 | 349 | 206 | 53 | 53 | 39 |
| Expenses | 258 | 278 | 256 | 298 | 294 | 317 | 294 | 322 | 194 | 68 | 75 | 60 |
| Operating Profit | 24 | 27 | 25 | 23 | 23 | 23 | 20 | 27 | 12 | -14 | -22 | -21 |
| OPM % | 9% | 9% | 9% | 7% | 7% | 7% | 6% | 8% | 6% | -26% | -42% | -53% |
| Other Income | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 3 | 4 | 6 | 7 | 4 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 2 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 24 | 27 | 24 | 23 | 22 | 24 | 21 | 28 | 15 | -10 | -18 | -18 |
| Tax % | 25% | 25% | 26% | 27% | 27% | 28% | 28% | 25% | 25% | -19% | -27% | -24% |
| Net Profit | 18 | 20 | 18 | 17 | 16 | 17 | 15 | 21 | 11 | -8 | -13 | -14 |
| EPS in Rs | 3.37 | 3.80 | 3.40 | 3.24 | 3.03 | 3.23 | 2.80 | 3.99 | 2.11 | -1.48 | -2.46 | -2.57 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 248 | 367 | 106 | 282 | 773 | 1,135 | 1,292 | 661 | 351 |
| Expenses | 225 | 322 | 106 | 260 | 674 | 1,041 | 1,203 | 657 | 395 |
| Operating Profit | 23 | 45 | -0 | 23 | 99 | 94 | 89 | 3 | -45 |
| OPM % | 9% | 12% | -0.4% | 8% | 13% | 8% | 7% | 0.5% | -13% |
| Other Income | 0 | 1 | 2 | 1 | 3 | 3 | 9 | 19 | 20 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 3 |
| Depreciation | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 22 | 44 | -0 | 20 | 97 | 92 | 90 | 16 | -31 |
| Tax % | 30% | 27% | 625% | 21% | 26% | 26% | 28% | 27% | |
| Net Profit | 15 | 32 | -1 | 16 | 73 | 69 | 65 | 12 | -23 |
| EPS in Rs | 32.15 | 66.69 | -3.05 | 3.11 | 13.88 | 13.01 | 12.28 | 2.17 | -4.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 15% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 44% | -5% | -73% | ||
| Compounded Profit Growth | % | 66% | -46% | -134% | ||
| Stock Price CAGR | % | % | -50% | -39% | ||
| Return on Equity | % | 24% | 19% | 4% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 10 | 10 | 11 | 11 | 11 |
| Reserves | 29 | 61 | 60 | 72 | 146 | 226 | 290 | 303 |
| Borrowings | 2 | 3 | 9 | 8 | 7 | 6 | 11 | 12 |
| Other Liabilities | 53 | 69 | 49 | 78 | 159 | 176 | 187 | 58 |
| Total Liabilities | 89 | 138 | 123 | 169 | 323 | 419 | 499 | 384 |
| Fixed Assets | 4 | 5 | 39 | 16 | 14 | 12 | 15 | 31 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 44 | 44 | 90 | 103 |
| Other Assets | 86 | 132 | 84 | 153 | 264 | 363 | 393 | 250 |
| Total Assets | 89 | 138 | 123 | 169 | 323 | 419 | 499 | 384 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 18 | 22 | 6 | -12 | 50 | 22 | 57 | 8 |
| Cash from Investing Activity | -7 | 0 | -27 | 6 | -30 | -15 | -46 | -30 |
| Cash from Financing Activity | -5 | 1 | -2 | -3 | -2 | 2 | -8 | 1 |
| Net Cash Flow | 5 | 23 | -22 | -9 | 18 | 9 | 3 | -21 |
| Free Cash Flow | 17 | 15 | -30 | -16 | 49 | 20 | 57 | 5 |
| CFO/OP | 117% | 85% | -1,171% | -18% | 69% | 59% | 93% | 293% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 68 | 137 | 117 | 95 | 85 | 83 | 74 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 67 | 68 | 137 | 117 | 95 | 85 | 83 | 74 |
| Working Capital Days | 7 | 16 | 11 | 47 | 30 | 40 | 38 | 80 |
| ROCE % | 84% | -1% | 25% | 77% | 46% | 34% | 6% |
| 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 | 66.02% | 66.02% | 66.02% | 66.02% | 65.96% | 65.72% | 65.72% | 65.72% | 65.72% | 65.72% | 65.72% | 65.72% |
| FIIs | 5.65% | 5.22% | 5.35% | 3.88% | 3.55% | 2.52% | 0.98% | 0.66% | 0.01% | 0.01% | 0.60% | 0.10% |
| DIIs | 6.12% | 9.23% | 8.02% | 9.30% | 7.84% | 7.59% | 3.49% | 3.09% | 0.00% | 0.00% | 0.00% | 0.02% |
| Public | 22.21% | 19.53% | 20.61% | 20.79% | 22.64% | 24.16% | 29.81% | 30.53% | 34.27% | 34.28% | 33.69% | 34.16% |
| No. of Shareholders | 86,675 | 87,931 | 98,143 | 1,01,741 | 1,13,968 | 1,18,416 | 1,22,750 | 1,17,433 | 1,13,362 | 1,08,463 | 1,01,545 | 97,725 |
Fundamentals
Market Cap₹ 330 Cr.
Current Price₹ 61.9
Book Value₹ 58.9
ROCE5.77 %
ROE3.76 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-73%
Compounded Profit Growth (TTM)-134%
Consolidated figures.
Valuation
Market capRs 326 Cr
Enterprise valueRs 275 Cr
Price to book1.38x
Price to sales0.93x
EV / sales0.78x
Price to cash flow14.88x
Earnings yield-7.17%
Dividend yield3.25%
P/E, 3-year average34.27x
P/B, 3-year average12.65x
P/E, 5-year average34.27x
P/B, 5-year average12.65x
Profitability
Operating margin (excl. other income)8.28%
Operating margin (incl. other income)8.58%
EBITDA margin-7.01%
Pre-tax margin-8.81%
Net profit margin-6.67%
Net margin, latest quarter-35.04%
ROE35.11%
ROCE46.07%
ROA18.61%
ROE, 3-year average39.34%
ROCE, 3-year average50.13%
ROA, 3-year average19.76%
ROE, 5-year average35.87%
ROCE, 5-year average47.13%
ROA, 5-year average17.22%
ROIC (approx.)-11.39%
Tax rate25.76%
Other income / net worth1.41%
Growth
Sales growth (latest year)46.78%
Profit growth (latest year)-4.87%
Sales CAGR, 3 years120.67%
Sales CAGR, 5 years35.52%
Profit CAGR, 5 years35.21%
Sales growth QoQ-25.89%
Sales growth YoY (latest quarter)-88.82%
Profit growth YoY (latest quarter)-164.24%
Per share
EPS (TTM)Rs -4.41
EPS (latest year)Rs 13.01
EPS (latest quarter)Rs -2.58
EPS, 3-year averageRs 10.00
EPS, 5-year averageRs 18.73
Book value per shareRs 44.58
Sales per shareRs 66.12
Cash flow per shareRs 4.13
Free cash flow per shareRs 0.94
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 2.00
Dividends
Dividend payout15.38%
Dividend payout, 3-year average15.38%
Dividend payout, 5-year average15.38%
Efficiency
Asset turnover2.71x
Fixed asset turnover98.18x
Debtor days85 days
Debtors turnover4.28x
Cash conversion cycle74 days
Working capital days80 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 58 Cr
Net debtRs -52 Cr
Debt to equity0.03x
Interest coverage-11.21x
Owners' fund to total sources56.47%
Debt to assets1.46%
Cash flow
Cash from Operating Activity (latest year)Rs 22 Cr
Cash from Investing Activity (latest year)Rs -15 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 9 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years0.53x
Sales to cash flow51.78x
Statement figures
Net sales (TTM)Rs 351 Cr
Net sales (latest year)Rs 1,135 Cr
Sales (latest quarter)Rs 39 Cr
Operating profit excl. other income (latest year)Rs 94 Cr
Operating profit (latest quarter)Rs -21 Cr
Other income (TTM)Rs 20 Cr
EBITDA (TTM)Rs -25 Cr
PBDT (TTM)Rs -27 Cr
Profit before tax (TTM)Rs -31 Cr
Tax (latest year)Rs 24 Cr
Net profit (TTM)Rs -23 Cr
Net profit (latest year)Rs 69 Cr
Net profit (latest quarter)Rs -14 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 999 Cr
Total expenditure (latest year)Rs 1,041 Cr
Total income (latest year)Rs 1,138 Cr
Share capitalRs 11 Cr
ReservesRs 226 Cr
Shareholders' fundsRs 236 Cr
Total assetsRs 419 Cr
Net blockRs 12 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 44 Cr
ReceivablesRs 265 Cr
Other liabilitiesRs 176 Cr
Shares outstanding (crore)5.30
Ownership
Promoter holding65.72% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.38 is the lowest in 4.2 years (median 29.37).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | DREAMFOLKS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.1% | -2.8% | -1.3 pts |
| 1 month | -7.3% | -6.8% | -0.5 pts |
| 3 months | -11.5% | -7.6% | -3.9 pts |
| 6 months | +7.5% | +0.4% | +7.1 pts |
| 1 year | -42.8% | -9.9% | -32.9 pts |
| 2 years | -87.5% | -13.6% | -73.9 pts |
| 3 years | -87.8% | +14.2% | -102.0 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 38% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 11% of total assets in 2026 |
| explain | Share dilution Share count up 2% in a year, 1004% in three |
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 ₹39 Cr -88.8% vs Jun 2025.
Net loss ₹14 Cr.
Against our estimate for Jun 2026: sales -81.4%, profit -37.1% in line. Our estimate for Sep 2026: sales Rs 124 Cr, profit Rs -24 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| GMR Airports Ltd | 98,990 | 176 | 11.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-17 | Dividend - Rs 1.50 Per Share | |
| 2023-08-22 | Interim Dividend - Rs 0.50 Per Share |
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.
High low price variation greater than 150perc in previous 12 months
Quick answers
What is the market cap of Dreamfolks Services Ltd?
Dreamfolks Services Ltd (DREAMFOLKS) has a market capitalisation of Rs 330 Cr. at the 2026-10-01 close.
What were Dreamfolks Services Ltd's latest quarterly results?
In the Jun 2026 quarter, Dreamfolks Services Ltd sales was Rs 39 Cr (-88.8% vs Jun 2025) with a net loss of Rs 14 Cr.
What is the 52-week high and low of Dreamfolks Services Ltd?
The 52-week high is Rs 160.00 and the 52-week low is Rs 56.00.