DREAMFOLKS SERVICES LTD (DREAMFOLKS)

NSE: ₹73.15
BSE: ₹73.14
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 266.32 282.49 305.06 281.14 320.80 316.86 340.07 314.16 348.95 205.52 53.45 52.64
YOY Revenue Growth % - 64.97% 49.54% 18.25% 20.46% 12.16% 11.47% 11.75% 8.77% -35.14% -84.28% -83.24%
Other Income 1.07 0.52 0.68 1.06 1.75 0.77 1.95 4.09 2.57 4.11 5.67 6.75
Total Income 267.39 283.01 305.74 282.19 322.55 317.63 342.02 318.26 351.52 209.63 59.12 59.38
Total Expenses + 249.77 259.37 278.95 257.79 299.10 295.55 318.49 297.42 323.02 194.60 68.80 77.32
Cost of Materials Consumed 237.91 247.44 266.81 246.01 283.24 277.64 301.81 279.09 302.39 176.33 48.83 58.79
Employee Benefit Expense 7.41 7.24 7.31 6.34 10.37 11.40 11.03 9.77 14.31 11.33 11.96 6.38
Other Expenses 3.38 3.51 3.58 4.08 4.31 4.74 4.26 5.27 5.30 5.90 6.80 9.34
Operating Profit 16.55 23.12 26.11 23.34 21.70 21.31 21.57 16.75 25.93 10.92 -15.35 -24.68
OPM % 6.2% 8.2% 8.6% 8.3% 6.8% 6.7% 6.3% 5.3% 7.4% 5.3% -28.7% -46.9%
Profit Before Tax + 17.62 23.64 26.79 24.40 23.44 22.08 23.52 20.84 28.49 15.03 -9.68 -17.93
Tax Expense 4.66 5.97 6.76 6.42 6.29 6.05 6.58 5.91 7.22 3.80 -1.82 -4.92
Tax % 26.4% 25.3% 25.2% 26.3% 26.8% 27.4% 28% 28.4% 25.3% 25.3% - -
Profit After Tax 12.96 17.67 20.03 17.98 17.15 16.03 16.94 14.93 21.27 11.23 -7.86 -13.01
EPS (Basic) 2.45 3.37 3.80 3.40 3.24 3.04 3.24 2.81 3.99 2.11 -1.48 -2.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 660.56 1,291.88 1,135.01 773.25
YOY Revenue Growth % -48.87% 13.82% 46.78% -
Other Income 19.08 8.56 3.33 3.30
Total Income 679.64 1,300.44 1,138.34 776.55
Total Expenses + 663.74 1,210.56 1,045.89 679.11
Cost of Materials Consumed 586.34 1,141.78 998.17 645.38
Employee Benefit Expense 43.74 42.57 28.49 17.44
Other Expenses 27.59 18.79 14.36 11.51
Operating Profit -3.18 81.33 89.13 94.14
OPM % -0.5% 6.3% 7.9% 12.2%
Profit Before Exceptional 15.90 89.89 92.45 97.44
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 15.90 89.89 92.45 97.44
Tax Expense 4.28 24.84 23.82 24.91
Tax % 26.9% 27.6% 25.8% 25.6%
Profit After Tax 11.62 65.05 68.64 72.53
EPS (Basic) 2.17 12.32 13.02 13.88

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 39.33 32.71 20.89 21.03
Property, Plant & Equipment 14.15 12.74 7.49 8.34
Capital Work in Progress 0.00 0.00 0.00 0.04
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 6.65 0.89 0.89 0.89
Other Intangible Assets 8.90 0.17 1.56 3.09
Current Assets + 344.38 466.04 397.72 301.88
Inventories 0.07 0.00 0.00 0.00
Trade Receivables 134.36 294.31 264.99 201.89
Cash and Cash Equivalents 11.10 31.76 28.40 18.97
Current Investments 102.56 89.77 43.87 44.41
LIABILITIES & EQUITY
Total Equity 319.55 300.61 236.41 157.11
Equity Share Capital 10.65 10.65 10.61 10.45
Other Equity 303.13 290.30 225.77 146.26
Non-Current Liabilities 14.81 14.55 9.18 9.49
Current Liabilities 49.36 183.58 173.02 156.32
Total Liabilities 64.17 198.14 182.20 165.81

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 8.31 57.42 21.92 49.61
Cash from Investing Activities -30.07 -45.90 -14.96 -29.68
Cash from Financing Activities 0.84 -8.23 2.47 -2.06
Net Increase/Decrease in Cash -20.90 3.36 9.43 17.87