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Dreamfolks Services Complete Financial Statements

7 Years of Data
2025 - 2019

In FY2025, Dreamfolks Services (DREAMFOLKS) reported revenue ₹210 Cr, net profit ₹11 Cr and EPS ₹2.11, with a net profit margin of 5.2% and ROE of 3.7%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Dreamfolks Services intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 60.32% 2025 data
Asset Turnover 0.42 2025 data

DREAMFOLKS Revenue, Net Profit & EBITDA — Year-on-Year Growth

DREAMFOLKS YoY (Sept 2024 vs Sept 2025) — revenue -34.0%, net profit -31.3%, EBITDA -33.3%, expenses -34.0%. For live price, earnings ratios and company overview, see Dreamfolks Services share price today.

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
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

DREAMFOLKS Income Statement — Revenue, EBITDA & Net Profit

Dreamfolks Services revenue ₹210 Cr, EBITDA ₹16 Cr, net profit ₹11 Cr, EPS ₹2.11 (2025) — net profit margin 5.2%. Review DREAMFOLKS P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 59 318 282 323 342 283 239 267 306 172 99 161 205 61 25 98
Expenses 194 294 322 68 294 257 298 317 258 204 249 278 151 87 141 178 58 26 90
EBITDA 16 24 30 -9 24 26 25 25 25 35 19 28 21 13 19 27 4 -1 9
Operating Profit Margin % 6.00% 6.00% 8.00% -26.00% 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 1
Interest 0 2 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0
Profit Before Tax 15 21 29 -10 22 24 23 24 24 34 18 27 20 11 18 26 3 -2 8
Tax 4 6 7 -2 6 6 6 7 6 9 5 7 5 2 5 7 1 0 2
Net Profit 11 15 21 -8 16 18 17 17 18 25 13 20 15 9 13 19 3 -1 6
Earnings Per Share (₹) 2.11 2.81 3.99 -1.48 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

DREAMFOLKS Balance Sheet — Assets, Liabilities & Shareholders' Equity

DREAMFOLKS total assets ₹499 Cr, total equity ₹301 Cr, total liabilities ₹ Cr (2025) — ROE 3.7%.

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
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

DREAMFOLKS Cash Flow Statement — Operating, Investing & Financing

Dreamfolks Services operating cash flow ₹57 Cr, investing ₹-46 Cr, financing ₹-8 Cr, net cash flow ₹3 Cr (2025).

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