Dreamfolks Services Limited DREAMFOLKS NSEINFRA
Industrials · Airports & Air Services · India
Dreamfolks Services Limited provides airport service in India. The company provides lounge access, meet and assist, airport transfers, food and beverages, door-step baggage, and spa and wellness services. Dreamfolks Services Limited was incorporated in 2008 and is based in Gurugram, India.
READ MORE ›₹77.78
-70.03% 1Y
Market & Price
Market Cap
₹414.33 Cr
Current Price
₹77.78
High / Low (52W)
₹277.90 / ₹57.19
Beta
0.72
Valuation
Stock P/E
10.45
Industry PE
27.78
Forward P/E
6.15
PEG Ratio
-
Book Value
₹62.64
Price to Book
1.24
P/S
0.45
EV/EBITDA
6.80
Dividend Yield
-
Profitability & Returns
ROCE
29.63%
ROE
-
ROA
-
Profit Margin
4.29%
Op Margin
-28.27%
EPS (Latest Qtr)
₹-1.48
EPS (TTM)
₹7.44
Balance Sheet & Liquidity
Debt/Equity
3.06
Quick Ratio
-
Current Ratio
-
Debt
₹10.18 Cr
Total Assets
₹498.75 Cr
Current Assets
₹466.04 Cr
Working Capital
₹282.45 Cr
Ownership
Promoter Holding
65.72%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹281.96 Cr
Total Revenue (TTM)
₹922.08 Cr
EBITDA
₹41.48 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹5.33 Cr
Gross Margin
7.36%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
65.99%
Profit 5Y
59.08%
Revenue (YoY)
-84.30%
Earnings (YoY)
-53.80%
PROS
- Healthy ROCE of 29.6%.
- Compounding revenue at 66.0% over 5 years.
- Profit CAGR of 59.1% over 5 years.
CONS
- Trading 72.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREAMFOLKS Dreamfolks Services Limited NSEINFRA | 77.78 | 10.45 | ₹414.33 Cr | - | 29.63% | - | 65.99% | 59.08% |
| 2 | LT Larsen & Toubro Limited NIFTY50NSEAIINFRA | 4,076.50 | 34.84 | ₹5.61 L Cr | 0.93% | 14.55% | 16.95% | 16.09% | 15.38% |
| 3 | ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA | 1,804.60 | 30.96 | ₹4.16 L Cr | 0.42% | 11.02% | 15.59% | 22.93% | 34.11% |
| 4 | HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU | 4,303.80 | 31.55 | ₹2.88 L Cr | 1.16% | 13.80% | 23.98% | 7.87% | 16.08% |
| 5 | POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA | 38,445.00 | 172.41 | ₹1.71 L Cr | 0.02% | 24.92% | 21.04% | 22.24% | 119.12% |
| 6 | INDIGO InterGlobe Aviation Limited NSEINFRA | 4,405.00 | - | ₹1.70 L Cr | 0.24% | 15.53% | - | 44.12% | 72.60% |
| 7 | CUMMINSIND Cummins India Limited NSEINFRA | 5,881.00 | 68.97 | ₹1.63 L Cr | 1.12% | 34.95% | 29.45% | 16.07% | 24.35% |
| 8 | CGPOWER CG Power and Industrial Solutions Limited NSEINFRA | 917.45 | 118.99 | ₹1.44 L Cr | 0.14% | 19.35% | 19.56% | 21.67% | 7.81% |
| 9 | POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA | 9,477.50 | 53.48 | ₹1.43 L Cr | 0.37% | 30.44% | 24.58% | 26.57% | 28.11% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 340.07 Cr | 314.16 Cr | 348.95 Cr | 205.52 Cr | 53.45 Cr |
| Cost of Revenue | - | 313.75 Cr | 283.90 Cr | 317.49 Cr | 188.47 Cr | 61.76 Cr |
| Gross Profit | - | 26.32 Cr | 30.26 Cr | 31.46 Cr | 17.05 Cr | -8.31 Cr |
| Operating Expenses | - | 4.36 Cr | 9.67 Cr | 5.30 Cr | 5.90 Cr | 6.80 Cr |
| Operating Income | - | 21.96 Cr | 20.59 Cr | 26.16 Cr | 11.15 Cr | -15.11 Cr |
| EBITDA | - | 23.91 Cr | 22.79 Cr | 28.72 Cr | 15.25 Cr | -9.45 Cr |
| Interest Expense | - | 38.90 L | 1.95 Cr | 23.10 L | 22.70 L | 23.60 L |
| Pretax Income | - | 23.52 Cr | 20.84 Cr | 28.49 Cr | 15.03 Cr | -9.68 Cr |
| Tax Provision | - | 6.58 Cr | 5.91 Cr | 7.22 Cr | 3.80 Cr | -1.82 Cr |
| Net Income | - | 17.20 Cr | 14.94 Cr | 21.28 Cr | 11.23 Cr | -7.86 Cr |
| Diluted EPS | 2.94 | 3.16 | - | 3.91 | 2.08 | -1.48 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 282.50 Cr | 773.25 Cr | 1,135.01 Cr | 1,291.88 Cr |
| Cost of Revenue | 256.14 Cr | 664.11 Cr | 1,023.40 Cr | 1,182.20 Cr |
| Gross Profit | 26.35 Cr | 109.14 Cr | 111.61 Cr | 109.68 Cr |
| Operating Expenses | 5.38 Cr | 13.44 Cr | 21.27 Cr | 22.97 Cr |
| Operating Income | 20.97 Cr | 95.71 Cr | 90.34 Cr | 86.71 Cr |
| EBITDA | 24.00 Cr | 101.92 Cr | 96.95 Cr | 97.20 Cr |
| Interest Expense | 1.39 Cr | 98.50 L | 79.70 L | 3.49 Cr |
| Pretax Income | 20.48 Cr | 97.44 Cr | 92.45 Cr | 89.89 Cr |
| Tax Provision | 4.22 Cr | 24.91 Cr | 23.82 Cr | 24.84 Cr |
| Net Income | 16.25 Cr | 72.53 Cr | 69.00 Cr | 65.43 Cr |
| Diluted EPS | 3.11 | 13.32 | 12.61 | 12.17 |
Compounded Sales Growth
| 5 Years: | 65.99% |
| 1 Year: | -84.30% |
Compounded Profit Growth
| 5 Years: | 59.08% |
| 1 Year: | -53.80% |
Stock Price Performance
| 1 Year: | -70.03% |
| 6 Months: | -35.06% |
| 3 Months: | -8.90% |
| 1 Month: | -5.62% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 168.68 Cr | 322.92 Cr | 418.61 Cr | 498.75 Cr |
| Current Assets | 127.99 Cr | 301.88 Cr | 397.72 Cr | 466.04 Cr |
| Cash & Equivalents | 1.10 Cr | 18.96 Cr | 28.40 Cr | 31.76 Cr |
| Inventory | - | - | - | - |
| Receivables | 90.66 Cr | 201.89 Cr | 264.99 Cr | 294.31 Cr |
| Total Liabilities | 86.52 Cr | 165.81 Cr | 182.20 Cr | 198.14 Cr |
| Current Liabilities | 77.37 Cr | 156.32 Cr | 173.02 Cr | 183.58 Cr |
| Long Term Debt | 1.02 Cr | 88.30 L | 21.30 L | 7.40 L |
| Total Debt | 8.25 Cr | 7.30 Cr | 6.11 Cr | 10.63 Cr |
| Total Equity | 82.17 Cr | 156.71 Cr | 236.38 Cr | 300.95 Cr |
| Shares Outstanding | 5.22 Cr | 5.22 Cr | 5.30 Cr | 5.33 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -11.72 Cr | 49.61 Cr | 21.89 Cr | 57.42 Cr |
| Investing Cash Flow | 5.87 Cr | -30.20 Cr | -15.08 Cr | -45.90 Cr |
| Financing Cash Flow | -3.06 Cr | -2.06 Cr | 2.62 Cr | -8.23 Cr |
| Capital Expenditure | -4.57 Cr | -1.07 Cr | -1.51 Cr | -1.23 Cr |
| Free Cash Flow | -16.29 Cr | 48.55 Cr | 20.39 Cr | 56.19 Cr |
| Net Change in Cash | -8.90 Cr | 17.35 Cr | 9.43 Cr | 3.29 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 9.3% | 14.1% | 9.8% | 8.5% |
| Operating Margin % | 7.4% | 12.4% | 8.0% | 6.7% |
| Net Margin % | 5.8% | 9.4% | 6.1% | 5.1% |
| ROE % | 19.8% | 46.3% | 29.2% | 21.7% |
| ROCE % | 23.0% | 57.4% | 36.8% | 27.5% |
Shareholding Pattern
Insiders
65.72%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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