DREAMFOLKS SERVICES LIMITED (DREAMFOLKS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 237.75 266.32 282.49 305.06 281.14 320.80 316.86 340.07 314.16 348.95 205.52 53.45
YOY Revenue Growth % - - 64.97% 49.54% 18.25% 20.46% 12.16% 11.47% 11.75% 8.77% -35.14% -84.28%
Other Income 1.38 1.07 0.52 0.68 1.06 1.75 0.77 1.95 4.09 2.57 4.11 5.67
Total Income 239.13 267.39 283.01 305.74 282.19 322.55 317.63 342.02 318.26 351.52 209.63 59.12
Total Expenses + 204.04 248.70 258.19 277.70 256.42 297.92 293.78 317.09 297.42 323.02 194.60 68.80
Cost of Materials Consumed 195.29 237.91 247.44 266.81 246.01 283.24 277.64 301.81 279.09 302.39 176.33 48.83
Employee Benefit Expense 5.14 7.41 7.24 7.31 6.34 10.37 11.40 11.03 9.77 14.31 11.33 11.96
Other Expenses 3.60 3.38 3.51 3.58 4.08 4.31 4.74 4.26 5.27 5.30 5.90 6.80
Operating Profit 33.72 17.62 24.30 27.36 24.71 22.88 23.08 22.97 16.75 25.93 10.92 -15.35
OPM % 14.2% 6.6% 8.6% 9% 8.8% 7.1% 7.3% 6.8% 5.3% 7.4% 5.3% -28.7%
Profit Before Tax + 34.00 17.62 23.64 26.79 24.40 23.44 22.08 23.52 20.84 28.49 15.03 -9.68
Tax Expense 8.70 4.66 5.97 6.76 6.42 6.29 6.05 6.58 5.91 7.22 3.80 -1.82
Tax % 25.6% 26.4% 25.3% 25.2% 26.3% 26.8% 27.4% 28% 28.4% 25.3% 25.3% -
Profit After Tax 25.30 12.96 17.67 20.03 17.98 17.15 16.03 16.94 14.93 21.27 11.23 -7.86
EPS (Basic) 4.84 2.45 3.37 3.80 3.40 3.24 3.04 3.24 2.81 3.99 2.11 -1.48

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 1,291.88 1,135.01 773.25
YOY Revenue Growth % 13.82% 46.78% -
Other Income 8.56 3.33 3.30
Total Income 1,300.44 1,138.34 776.55
Total Expenses + 1,210.56 1,041.01 674.33
Cost of Materials Consumed 1,141.78 998.17 645.38
Employee Benefit Expense 42.57 28.49 17.44
Other Expenses 18.79 14.36 11.51
Operating Profit 81.33 94.00 98.92
OPM % 6.3% 8.3% 12.8%
Profit Before Exceptional 89.89 92.45 97.44
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 89.89 92.45 97.44
Tax Expense 24.84 23.82 24.91
Tax % 27.6% 25.8% 25.6%
Profit After Tax 65.05 68.64 72.53
EPS (Basic) 12.32 13.02 13.88

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 32.71 20.89 21.03
Property, Plant & Equipment 12.74 7.49 8.34
Capital Work in Progress 0.00 0.00 0.04
Non-Current Investments 0.00 0.00 0.00
Goodwill 0.89 0.89 0.89
Other Intangible Assets 0.17 1.56 3.09
Current Assets + 466.04 397.72 301.88
Inventories 0.00 0.00 0.00
Trade Receivables 294.31 264.99 201.89
Cash and Cash Equivalents 31.76 28.40 18.97
Current Investments 89.77 43.87 44.41
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 10.65 10.61 10.45
Other Equity 290.30 225.77 146.26
Non-Current Liabilities 14.55 9.18 9.49
Current Liabilities 183.58 173.02 156.32
Total Liabilities 198.14 182.20 165.81

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 57.42 21.92 49.61
Cash from Investing Activities -45.90 -14.96 -29.68
Cash from Financing Activities -8.23 2.47 -2.06
Net Increase/Decrease in Cash 3.36 9.43 17.87