IDream Film Infrastructure Company Limited (BOM:504375)

BOM:504375 Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Operating Income Operating Income Growth	-37.4	-27.73	-1.27
Net Income Net Income Growth	12.91	-2.31	-2.16
Earnings Per Share EPS Growth	-	-0.01	-
EPS Growth	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Cash & Investments Cash & Investments Growth	-	0.41	0.03
Total Debt Total Debt Growth	-	67.94	40.04
Net Cash (Debt) Net Cash Growth	-	-67.54	-40.02
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	-0.25	-

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Operating Cash Flow Operating Cash Flow Growth	-	-27.89	-1.08
Free Cash Flow Free Cash Flow Growth	-	-27.89	-1.08
Free Cash Flow Growth	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

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:

Oct 19, 2026

Data Sources Report a data error