IDream Film Infrastructure Company Limited (BOM:504375)

BOM:504375 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Income Operating Income Growth	-1.64	-0.77	-0.28	-0.63	-0.46	-0.61
Net Income Net Income Growth	23.33	-2.16	-1.53	-2.59	-3.76	-2.37
Earnings Per Share EPS Growth	155.52	-14.40	-10.19	-17.26	-25.09	-15.79
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Investments Cash & Investments Growth	-	0.03	0.05	0.06	0.03	0.02
Total Debt Total Debt Growth	-	40.04	38.9	37.66	35.98	32.85
Net Cash (Debt) Net Cash Growth	-	-40.02	-38.85	-37.61	-35.95	-32.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	-266.77	-258.99	-250.71	-239.68	-218.84

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	-1.08	-1.16	-0.95	-0.82	-0.89
Free Cash Flow Free Cash Flow Growth	-	-1.08	-1.16	-0.95	-0.82	-0.89
Free Cash Flow Growth	-	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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