Dreamfolks Services Limited (NSE:DREAMFOLKS)
India flag India · Delayed Price · Currency is INR
65.94
-0.99 (-1.48%)
Sep 7, 2026, 3:30 PM IST

Dreamfolks Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5066,60612,91911,3507,7332,825
Revenue Growth
-73.44%-48.87%13.82%46.78%173.72%167.43%
Gross Profit
-151.57297.761,0771,0811,099285.83
Operating Income
-486.236.12859.29901.47954.86205.84
Net Income
-233.83115.58654.29690.04725.34162.52
Earnings Per Share
-4.392.1612.1712.6113.322.98
EPS Growth
--82.25%-3.49%-5.33%346.98%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5091,1371,215772.96633.77140.96
Total Debt
123.5123.5106.3261.0872.9982.51
Net Cash (Debt)
1,3861,0131,109711.88560.7858.45
Net Cash Growth
0.54%-8.64%55.78%26.95%859.42%986.43%
Net Cash Per Share
26.0418.8920.6213.0010.301.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-83.05574.16218.94496.12-117.21
Capital Expenditures
--28.8-10.85-12.09-10.15-2.86
Free Cash Flow
-54.25563.31206.85485.97-120.07
Free Cash Flow Growth
--90.37%172.33%-57.44%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-4.32%4.51%8.34%9.53%14.21%10.12%
Operating Margin
-13.87%0.09%6.65%7.94%12.35%7.29%
Pretax Margin
-8.81%2.41%6.96%8.15%12.60%7.25%
Profit Margin
-6.67%1.75%5.07%6.08%9.38%5.75%
FCF Margin
-0.82%4.36%1.82%6.29%-4.25%

Dividends

Fiscal YearFY 2024
Period EndingMar '24
Dividend Per Share
2.000
Dividend Per Share Growth
-
Dividend Yield
0.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-26.3617.7137.5331.01-
Forward PE
-3.3712.9530.38--
P/FCF Ratio
64.7556.1620.57125.1946.28-
PS Ratio
1.000.460.902.282.91-