	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	248	367	106	282	773	1,135	1,292	661
Cost of Operating Revenue	211	301	89	239	649	1,002	1,146	590
Gross Profit	38	66	17	43	124	133	146	71
Gross Margin	15.1	18.0	15.7	15.3	16.1	11.7	11.3	10.7
Total Operating Expenses	226	324	107	262	678	1,045	1,206	661
Operating Profit	22	43	-2	20	95	90	86	-1
Operating Margin	9.0	11.9	-1.7	7.2	12.3	8.0	6.7	-0.1
Financing Income/(Expense) - Net	-1	0	1	0	0	1	0	-2
Profit before Taxes	22	44	0	20	97	92	90	16
Income Taxes	7	12	1	4	25	24	25	4
Profit after Tax	15	32	-1	16	73	69	65	12
PAT Margin	6.2	8.6	-1.4	5.8	9.4	6.1	5.1	1.7
EPS - Basic - ex Extraordinary Items	2.92	6.06	-0.28	3.11	13.88	13.02	12.32	2.17
EPS - Diluted - ex Extraordinary Items	2.92	6.06	-0.28	3.11	13.32	12.61	12.17	2.16
EBIT	22	43	-2	20	95	90	86	-1
EBITDA	24	45	0	22	99	94	90	3
EBITDA Margin	9.5	12.3	-0.3	8.0	12.8	8.3	6.9	0.4

Balance Sheet

Abridged

Understanding Balance Sheet

Dreamfolks Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	73.38	116.45	61.99	127.99	301.88	397.72	466.04	344.38
Long-Term Investments	1.81	2.58	29.57	4.51	5.61	5.95	12.39	2.45
Property Plant & Equipment - Net	3.55	5.93	11.24	9.39	8.38	7.49	12.74	14.15
Total Non-Current Assets	15.78	21.30	60.51	40.70	21.03	20.89	32.71	39.33
Total Assets	89.16	137.76	122.50	168.68	322.92	418.61	498.75	383.71
Total Current Liabilities	52.95	68.01	48.75	77.37	156.32	173.02	183.58	49.36
Long Term Debt	0.96	2.01	7.62	7.45	6.55	5.04	9.13	8.59
Total Non-Current Liabilities	2.04	4.23	9.45	9.15	9.49	9.18	14.55	14.81
Total Liabilities	54.99	72.25	58.20	86.52	165.81	182.20	198.14	64.16
Total Shareholders' Equity	34.17	65.51	64.30	82.16	156.71	236.38	300.95	313.78
Minority Interest	-	-	-	-	0.40	0.03	-0.35	5.77
Total Equity	34.17	65.51	64.30	82.16	157.11	236.41	300.61	319.55
Total Liabilities & Equity	89.16	137.76	122.50	168.68	322.92	418.61	498.75	383.71

Cash Flow

Abridged

Understanding Cash Flow Statement

Dreamfolks Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	13.52	29.33	2.87	16.00	83.45	67.48	72.38	7.98
Working Capital - Increase/(Decrease)	3.92	-6.87	4.51	-28.58	-33.73	-44.48	-13.90	2.72
Net CF from Operating Activities	17.44	22.46	7.38	-12.58	49.72	23.00	58.48	10.70
Capital Expenditures - Net	0.00	0.00	-0.04	4.57	1.07	1.51	0.71	2.88
Net CF from Investing Activities	-7.33	-0.12	-28.24	5.60	-30.94	-16.62	-47.99	-32.54
Dividends Paid - Cash - Total	-	-	-	-	-	2.65	7.96	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	7.48	2.35	-
Debt - LT & ST - Issuance/(Retirement) - Total	-5.16	1.05	-1.27	-1.93	-1.43	-1.78	-1.59	0.92
Net Cash Flow from Financing Activities	-5.16	1.05	-1.27	-1.93	-1.43	3.05	-7.20	0.92
Free Cash Flow to Equity	12.28	23.52	6.15	-19.08	47.22	19.71	56.18	8.74
Free Operating CF net dividend	-	-	7.38	-17.15	48.65	18.84	49.29	7.82
Free Operating CF	-	-	7.38	-17.15	48.65	21.49	57.25	7.82

Business Segment Analysis

FY End:

Mar 25

Dreamfolks Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Airport Operators & Services (100.0%)₹ 1.23 Cr

Revenue / Sales

Airport Operators & Services (100.0%)₹ 1,291.88 Cr

Assets

Airport Operators & Services (100.0%)₹ 498.75 Cr

Operating Income

Airport Operators & Services (100.0%)₹ 85.93 Cr

Regional Segment Analysis

FY End:

Mar 25

Dreamfolks Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,291.88 Cr

Assets

India (100.0%)₹ 498.75 Cr

Historical Segment Analysis

Track how Dreamfolks Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Airport Operators & Services	0	5	1	2	1

Frequently Asked Questions

What is the revenue of Dreamfolks Services Ltd.?

The latest trailing twelve month revenue of Dreamfolks Services Ltd. is ₹ 660.56 Cr, reflecting a 1-year growth of -48.87% and a 3-year CAGR of -5.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dreamfolks Services Ltd.?

The latest trailing twelve month net profit (PAT) of Dreamfolks Services Ltd. is ₹ 11.56 Cr, with a 3-year earnings CAGR of -45.47%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dreamfolks Services Ltd.?

The trailing twelve month EBITDA of Dreamfolks Services Ltd. is approximately ₹ -0.74 Cr (based on an operating margin of -0.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dreamfolks Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dreamfolks Services Ltd. is 2.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dreamfolks Services Ltd.?

The debt-to-equity ratio of Dreamfolks Services Ltd. stands at 0.04. The interest coverage ratio is -0.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Dreamfolks Services Ltd.?

The estimated book value per share of Dreamfolks Services Ltd. is 58.90 (derived from a P/B ratio of 1.20 and market price of ₹ 70.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Dreamfolks Services Ltd.?

The trailing twelve month operating cash flow of Dreamfolks Services Ltd. is ₹ 10.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dreamfolks Services Ltd. report consolidated or standalone financials?

Dreamfolks Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.