About
Dreamfolks Services Limited provides airport service in India. The company provides lounge access, meet and assist, airport transfers, food and beverages, door-step baggage, and spa and wellness services. Dreamfolks Services Limited was incorporated in 2008 and is based in Gurugram, India.
Key Metrics
as of Sep 2026Market Cap357 Cr
P/Eβ
Div Yield0.00 %
Book ValueβΉ58.90
52w HighβΉ160.00
52w LowβΉ56.00
Face ValueβΉ2.00
Quarterly Results
Rs. Crores Β· hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.00 | 51.00 | 53.00 | 206.00 | 349.00 | 314.00 | 340.00 | 317.00 | 321.00 | 281.00 | 305.00 | 282.00 | 266.00 |
| Expenses | 58.00 | 73.00 | 66.00 | 193.00 | 321.00 | 293.00 | 316.00 | 293.00 | 297.00 | 256.00 | 277.00 | 258.00 | 249.00 |
| Operating Profit | -21.00 | -22.00 | -13.00 | 13.00 | 28.00 | 21.00 | 24.00 | 24.00 | 24.00 | 25.00 | 28.00 | 25.00 | 18.00 |
| OPM % | -56.00 | -44.00 | -25.00 | 6.00 | 8.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 7.00 |
| Other Income | 4.00 | 7.00 | 6.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -18.00 | -18.00 | -9.00 | 16.00 | 29.00 | 22.00 | 25.00 | 23.00 | 25.00 | 25.00 | 27.00 | 24.00 | 18.00 |
| Tax % | -25.00 | -26.00 | -21.00 | 24.00 | 25.00 | 27.00 | 25.00 | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 | 26.00 |
| Net Profit | -14.00 | -13.00 | -7.00 | 12.00 | 22.00 | 16.00 | 18.00 | 17.00 | 18.00 | 18.00 | 20.00 | 18.00 | 13.00 |
| EPS in Rs | -2.55 | -2.49 | -1.28 | 2.29 | 4.17 | 2.97 | 3.44 | 3.22 | 3.48 | 3.42 | 3.83 | 3.42 | 2.47 |
Profit & Loss
Annual Β· Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 658.00 | 1,292.00 | 1,135.00 | 773.00 | 282.00 | 106.00 | 367.00 | 248.00 | 166.00 |
| Expenses | 653.00 | 1,199.00 | 1,040.00 | 674.00 | 260.00 | 106.00 | 322.00 | 225.00 | 148.00 |
| Operating Profit | 5.00 | 93.00 | 95.00 | 99.00 | 23.00 | 0.00 | 45.00 | 23.00 | 18.00 |
| OPM % | 0.80 | 7.00 | 8.00 | 13.00 | 8.00 | -0.30 | 12.00 | 9.00 | 11.00 |
| Other Income | 20.00 | 9.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Interest | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Depreciation | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Profit before tax | 19.00 | 94.00 | 94.00 | 97.00 | 20.00 | 0.00 | 44.00 | 22.00 | 17.00 |
| Tax % | 24.00 | 26.00 | 26.00 | 26.00 | 21.00 | 625.00 | 27.00 | 30.00 | 30.00 |
| Net Profit | 14.00 | 70.00 | 70.00 | 73.00 | 16.00 | -1.00 | 32.00 | 15.00 | 12.00 |
| EPS in Rs | 2.68 | 13.08 | 13.14 | 13.89 | 3.11 | -3.05 | 66.69 | 32.15 | 24.59 |
| Dividend Payout % | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 312.00 | 295.00 | 226.00 | 146.00 | 72.00 | 60.00 | 61.00 | 29.00 | 14.00 |
| Borrowings | 2.00 | 11.00 | 6.00 | 7.00 | 8.00 | 9.00 | 3.00 | 2.00 | 7.00 |
| Other Liabilities | 58.00 | 187.00 | 175.00 | 158.00 | 78.00 | 49.00 | 69.00 | 53.00 | 48.00 |
| Total Liabilities | 383.00 | 504.00 | 419.00 | 322.00 | 169.00 | 123.00 | 138.00 | 89.00 | 74.00 |
| Fixed Assets | 12.00 | 14.00 | 11.00 | 13.00 | 16.00 | 39.00 | 5.00 | 4.00 | 4.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Investments | 13.00 | 92.00 | 45.00 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 357.00 | 397.00 | 362.00 | 263.00 | 153.00 | 84.00 | 132.00 | 86.00 | 70.00 |
| Total Assets | 383.00 | 504.00 | 419.00 | 322.00 | 169.00 | 123.00 | 138.00 | 89.00 | 74.00 |
Cash Flows
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 15.00 | 62.00 | 22.00 | 50.00 | -12.00 | 6.00 | 22.00 |
| Cash from Investing Activity | -33.00 | -51.00 | -15.00 | -30.00 | 6.00 | -27.00 | 0.00 |
| Cash from Financing Activity | -2.00 | -8.00 | 3.00 | -2.00 | -3.00 | -2.00 | 1.00 |
| Net Cash Flow | -21.00 | 3.00 | 9.00 | 18.00 | -9.00 | -22.00 | 23.00 |
| Free Cash Flow | 14.00 | 61.00 | 20.00 | 49.00 | -16.00 | -30.00 | 15.00 |
| CFO/OP % | 473.00 | 93.00 | 58.00 | 69.00 | -18.00 | -1,203.00 | 85.00 |
Ratios
Annual Β· Days / % β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74.00 | 83.00 | 85.00 | 95.00 | 117.00 | 137.00 | 68.00 | 67.00 | 124.00 |
| Cash Conversion Cycle | 74.00 | 83.00 | 85.00 | 95.00 | 117.00 | 137.00 | 68.00 | 67.00 | 124.00 |
| Working Capital Days | 143.00 | 39.00 | 40.00 | 30.00 | 47.00 | 11.00 | 16.00 | 7.00 | 28.00 |
| ROCE % | 7.00 | 35.00 | 47.00 | 77.00 | 25.00 | -1.00 | 84.00 | 71.00 | β |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (βΉ) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Sep 2024 | 17 Sep 2024 | β | 1.50 | |
| Dividend | 22 Aug 2023 | 22 Aug 2023 | β | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results β Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update26 May from crisil
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Rating update24 Sep 2025 from crisil
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Rating update9 Jul 2025 from crisil
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Rating update20 May 2025 from crisil
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Rating update12 May 2025 from crisil
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Rating update19 Mar 2024 from crisil