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:
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:
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-225.90 (-0.86%)
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Nifty
Sensex
:
:
25960.55
85102.69
-225.90 (-0.86%)
-609.68 (-0.71%)

Dreamfolks Services Ltd.

Airport Management Services

Rating :
42/99

BSE: 543591 | NSE: DREAMFOLKS

NSE BSE
110.21
08-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  113.98
  •  116.29
  •  109.24
  •  113.79
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  136146
  •  15319008.57
  •  431.9
  •  99.3

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 586.77
  • 9.08
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 537.28
  • N/A
  • 1.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.72%
  • 0.87%
  • 30.65%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 2.75%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 65.00
  • 18.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -2.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -3.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 35.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 30.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
205.52
316.86
-35.14%
348.95
320.80
8.77%
314.16
281.14
11.75%
340.07
305.06
11.48%
Expenses
193.56
293.85
-34.13%
322.00
298.04
8.04%
294.13
256.49
14.68%
317.09
277.70
14.18%
EBITDA
11.96
23.01
-48.02%
26.95
22.76
18.41%
20.03
24.64
-18.71%
22.97
27.36
-16.05%
EBIDTM
5.82%
7.26%
7.72%
7.10%
6.38%
8.77%
6.76%
8.97%
Other Income
4.11
0.77
433.77%
2.57
1.75
46.86%
4.09
1.06
285.85%
1.95
0.68
186.76%
Interest
0.23
0.77
-70.13%
0.23
0.17
35.29%
2.26
0.34
564.71%
0.41
0.29
41.38%
Depreciation
0.81
0.93
-12.90%
0.79
0.90
-12.22%
1.02
0.96
6.25%
0.99
0.97
2.06%
PBT
15.03
22.08
-31.93%
28.49
23.44
21.54%
20.84
24.40
-14.59%
23.52
26.79
-12.21%
Tax
3.80
6.05
-37.19%
7.22
6.29
14.79%
5.91
6.42
-7.94%
6.58
6.76
-2.66%
PAT
11.23
16.03
-29.94%
21.27
17.15
24.02%
14.93
17.98
-16.96%
16.94
20.03
-15.43%
PATM
5.46%
5.06%
6.10%
5.35%
4.75%
6.39%
4.98%
6.57%
EPS
2.11
3.03
-30.36%
3.99
3.24
23.15%
2.80
3.40
-17.65%
3.23
3.80
-15.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
1,208.70
1,291.88
1,135.01
773.25
282.50
105.63
Net Sales Growth
-1.24%
13.82%
46.78%
173.72%
167.44%
 
Cost Of Goods Sold
1,059.62
0.00
0.00
0.00
0.00
0.00
Gross Profit
149.08
1,291.88
1,135.01
773.25
282.50
105.63
GP Margin
12.33%
100%
100%
100%
100%
100%
Total Expenditure
1,126.78
1,202.89
1,041.01
674.33
259.92
106.01
Power & Fuel Cost
-
0.06
0.08
0.08
0.07
0.06
% Of Sales
-
0.00%
0.01%
0.01%
0.02%
0.06%
Employee Cost
-
42.57
28.48
17.83
16.55
12.64
% Of Sales
-
3.30%
2.51%
2.31%
5.86%
11.97%
Manufacturing Exp.
-
1,141.78
998.17
645.38
237.27
87.54
% Of Sales
-
88.38%
87.94%
83.46%
83.99%
82.87%
General & Admin Exp.
-
11.97
10.08
6.87
4.27
4.30
% Of Sales
-
0.93%
0.89%
0.89%
1.51%
4.07%
Selling & Distn. Exp.
-
3.55
3.16
3.27
0.73
0.58
% Of Sales
-
0.27%
0.28%
0.42%
0.26%
0.55%
Miscellaneous Exp.
-
2.96
1.04
0.89
1.03
0.89
% Of Sales
-
0.23%
0.09%
0.12%
0.36%
0.84%
EBITDA
81.91
88.99
94.00
98.92
22.58
-0.38
EBITDA Margin
6.78%
6.89%
8.28%
12.79%
7.99%
-0.36%
Other Income
12.72
8.56
3.33
3.30
1.49
2.48
Interest
3.13
3.83
1.17
1.29
1.47
0.75
Depreciation
3.61
3.83
3.70
3.50
2.13
1.55
PBT
87.88
89.89
92.45
97.44
20.48
-0.20
Tax
23.51
24.84
23.82
24.91
4.22
1.25
Tax Rate
26.75%
27.63%
25.77%
25.56%
20.61%
-625.00%
PAT
64.37
65.43
69.01
72.54
16.25
-1.45
PAT before Minority Interest
64.66
65.05
68.64
72.53
16.25
-1.45
Minority Interest
0.29
0.38
0.37
0.01
0.00
0.00
PAT Margin
5.33%
5.06%
6.08%
9.38%
5.75%
-1.37%
PAT Growth
-9.58%
-5.19%
-4.87%
346.40%
-
 
EPS
12.08
12.28
12.95
13.61
3.05
-0.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
300.95
236.38
156.71
82.17
64.30
Share Capital
10.65
10.61
10.45
10.45
4.75
Total Reserves
282.37
219.86
142.60
70.45
59.55
Non-Current Liabilities
8.27
4.66
7.01
7.91
8.68
Secured Loans
0.07
0.21
0.88
1.02
1.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.43
4.14
2.94
1.70
1.84
Current Liabilities
210.33
198.88
182.19
82.15
48.75
Trade Payables
164.70
162.96
139.32
71.31
30.89
Other Current Liabilities
18.15
9.67
16.76
5.78
17.52
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27.48
26.25
26.11
5.06
0.34
Total Liabilities
519.20
439.95
346.31
172.23
121.73
Net Block
13.79
9.94
12.31
13.94
11.46
Gross Block
24.60
23.46
22.27
20.50
16.56
Accumulated Depreciation
10.80
13.52
9.96
6.56
5.11
Non Current Assets
26.42
16.38
18.55
39.46
59.73
Capital Work in Progress
0.24
0.30
0.04
0.00
0.04
Non Current Investment
0.00
0.00
0.00
0.00
27.10
Long Term Loans & Adv.
0.85
0.38
0.71
20.07
17.09
Other Non Current Assets
10.00
4.14
3.79
3.66
4.04
Current Assets
492.79
423.57
327.76
132.77
61.99
Current Investments
89.77
43.87
44.41
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
294.31
264.99
201.89
90.66
39.55
Cash & Bank
58.69
57.63
36.83
14.56
10.00
Other Current Assets
50.02
1.41
2.99
4.54
12.45
Short Term Loans & Adv.
48.45
55.67
41.63
23.02
9.86
Net Current Assets
282.45
224.69
145.56
50.62
13.24
Total Assets
519.21
439.95
346.31
172.23
121.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
57.42
21.89
49.61
-11.72
6.26
PBT
89.89
92.45
97.44
20.48
-0.20
Adjustment
6.65
7.71
4.69
4.03
0.13
Changes in Working Capital
-13.90
-44.36
-33.73
-28.58
4.51
Cash after chg. in Working capital
82.63
55.80
68.39
-4.08
4.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.22
-33.91
-18.78
-7.64
1.81
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-45.90
-15.08
-30.20
5.87
-26.85
Net Fixed Assets
-1.06
-1.51
-0.92
-3.90
Net Investments
-46.22
0.54
-45.90
27.10
Others
1.38
-14.11
16.62
-17.33
Cash from Financing Activity
-8.23
2.62
-2.06
-3.06
-1.54
Net Cash Inflow / Outflow
3.29
9.43
17.35
-8.90
-22.13
Opening Cash & Equivalents
28.40
18.96
1.10
10.00
32.13
Closing Cash & Equivalent
31.76
28.40
18.96
1.10
10.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
55.01
43.46
29.29
15.48
12.31
ROA
13.56%
17.46%
27.97%
11.06%
-1.08%
ROE
24.85%
35.79%
62.00%
22.39%
-2.23%
ROCE
34.70%
47.28%
81.48%
29.20%
0.81%
Fixed Asset Turnover
53.76
49.64
36.16
15.24
7.99
Receivable days
79.01
75.07
69.05
84.12
186.72
Inventory Days
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
79.01
75.07
69.05
84.12
186.72
Total Debt/Equity
0.01
0.01
0.01
0.02
0.03
Interest Cover
24.46
79.88
76.77
14.96
0.73

Top Investors:

llp

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022

News Update:


  • Dreamfolks Services gets nod to acquire 60.24% of stake in ETT Solutions DMCC
    1st Dec 2025, 14:50 PM

    The objective of acquisition is Geographical expansion, Client diversification and technological integration

    Read More
  • DreamFolks Services acquires 50.01% partnership stake in Ten 11 Hospitality LLP
    11th Nov 2025, 15:30 PM

    Consequent to aforesaid acquisition, Ten 11 Hospitality LLP has become the Subsidiary of the company

    Read More
  • Dreamfolks Services gets nod to invest up to Rs 11.46 crore in Ten 11 Hospitality LLP
    10th Nov 2025, 12:42 PM

    The said acquisition is to be completed within 15 days

    Read More
  • Dreamfolks Services enters into strategic partnership with WSFx Global Pay
    8th Oct 2025, 18:01 PM

    This partnership moves beyond transactional payments, offering a full spectrum of services that enrich the modern traveler’s lifestyle

    Read More
  • DreamFolks Services collaborates with The Card Company
    8th Oct 2025, 16:59 PM

    The collaboration is to launch their Wallet product Alpha (a)

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.