Dreamfolks Services Complete Financial Statements
DREAMFOLKS • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Dreamfolks Services (DREAMFOLKS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.24%
2025 data
EBITDA Margin
7.62%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
2.20%
2025 data
Return on Equity
3.65%
2025 data
Balance Sheet Ratios
Current Ratio
31.07
2025 data
Debt to Equity
1.66
2025 data
Equity Ratio
60.32%
2025 data
Asset Turnover
0.42
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-34.0%
Year-over-Year
Net Profit Growth
-31.3%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
-34.0%
Year-over-Year
Assets Growth
+19.1%
Year-over-Year
Equity Growth
+27.5%
Year-over-Year
Liabilities Growth
+19.1%
Year-over-Year
Operating Cash Flow Growth
+159.1%
Year-over-Year
Investing Cash Flow Growth
-206.7%
Year-over-Year
Financing Cash Flow Growth
-366.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210 | 318 | 352 | 318 | 282 | 323 | 342 | 283 | 239 | 267 | 306 | 172 | 99 | 161 | 205 | 61 | 25 | 98 |
| Expenses | 194 | 294 | 322 | 294 | 257 | 298 | 317 | 258 | 204 | 249 | 278 | 151 | 87 | 141 | 178 | 58 | 26 | 90 |
| EBITDA | 16 | 24 | 30 | 24 | 26 | 25 | 25 | 25 | 35 | 19 | 28 | 21 | 13 | 19 | 27 | 4 | -1 | 9 |
| Operating Profit Margin % | 6.00% | 6.00% | 8.00% | 7.00% | 9.00% | 7.00% | 7.00% | 9.00% | 14.00% | 7.00% | 9.00% | 12.00% | 12.00% | 12.00% | 13.00% | 5.00% | -4.00% | 9.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15 | 21 | 29 | 22 | 24 | 23 | 24 | 24 | 34 | 18 | 27 | 20 | 11 | 18 | 26 | 3 | -2 | 8 |
| Tax | 4 | 6 | 7 | 6 | 6 | 6 | 7 | 6 | 9 | 5 | 7 | 5 | 2 | 5 | 7 | 1 | 0 | 2 |
| Net Profit | 11 | 15 | 21 | 16 | 18 | 17 | 17 | 18 | 25 | 13 | 20 | 15 | 9 | 13 | 19 | 3 | -1 | 6 |
| Earnings Per Share (₹) | 2.11 | 2.81 | 3.99 | 3.04 | 3.40 | 3.24 | 3.24 | 3.37 | 4.84 | 2.45 | 3.80 | 2.84 | 1.72 | 2.57 | 3.63 | 0.48 | -2.92 | 1.18 |
Related Pages for Dreamfolks Services
Additional stock information and data for DREAMFOLKS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 499 | 419 | 323 | 169 | 123 | 138 | 89 |
| Current Assets | 466 | 398 | 302 | 128 | 62 | 117 | 73 |
| Fixed Assets | 15 | 12 | 14 | 16 | 39 | 5 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 90 | 44 | 44 | 0 | 0 | 0 | 0 |
| Other Assets | 393 | 363 | 264 | 153 | 84 | 132 | 86 |
| LIABILITIES | |||||||
| Total Liabilities | 499 | 419 | 323 | 169 | 123 | 138 | 89 |
| Current Liabilities | 15 | 9 | 10 | 9 | 10 | 4 | 2 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 301 | 236 | 157 | 82 | 64 | 66 | 34 |
| Share Capital | 11 | 11 | 10 | 10 | 5 | 5 | 5 |
| Reserves & Surplus | 290 | 226 | 146 | 72 | 60 | 61 | 29 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 57 | 22 | 50 | -12 | 6 | 22 | 18 |
| Investing Activities | -46 | -15 | -30 | 6 | -27 | 0 | -7 |
| Financing Activities | -8 | 3 | -2 | -3 | -2 | 1 | -6 |
| Net Cash Flow | 3 | 9 | 18 | -9 | -22 | 23 | 5 |