Dreamfolks Services Ltd
NSE: DREAMFOLKS · Transport Infrastructure · sector
₹56.30NSE close 2026-10-26
Key numbers
Market cap₹300 cr
Price₹56.30
52w high / low₹140 / ₹56
P/E–Sector median 195.4x
P/B1.0xSector median 1.0x
Book value₹58.9
Dividend yield–Sector median 0.11%
ROE-7.9%Sector median -7.9%
ROCE-9.0%Sector median 1.2%
OPM-12.8%Sector median 12.5%
Debt / equity0.01xSector median 0.01x
EV/EBITDA–Sector median 21.8x
Interest cover-11.2x
Current ratio6.98x
Sales growth 3y-5.1%Sector median +12.6%
Profit growth 3y-45.8%Sector median -45.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 2 companies in Transport Infrastructure (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹151 cr vs borrowings ₹3 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -11.2x in the last 12 months.
- Operating cash flow was below net profit in 4 of the last 4 years (FY26, FY25, FY24, FY23).
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Debtor days went from 85 (FY24) to 74 (FY26).
- Dividend paid in 2 of the last 4 financial years.
- Price ₹56.30 on 2026-10-26: -59.9% from the 52-week high, +0.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹490.90 · low ₹56.30
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 317 | 340 | 314 | 349 | 206 | 53 | 53 | 39 |
| EBITDA | 23 | 23 | 20 | 27 | 12 | -14 | -22 | -21 |
| OPM % | 7.3% | 6.8% | 6.4% | 7.7% | 5.8% | -26.5% | -41.6% | -53.3% |
| Other income | 1 | 2 | 4 | 3 | 4 | 6 | 7 | 4 |
| Net profit | 16 | 17 | 15 | 21 | 11 | -8 | -14 | -14 |
| EPS (₹) | 3.04 | 3.24 | 2.81 | 3.99 | 2.11 | -1.48 | -2.46 | -2.57 |
| Revenue YoY | -35.1% | -84.3% | -83.2% | -88.8% | ||||
| Profit YoY | -30.2% | -145.7% | -193.0% | -164.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 773 | 1,135 | 1,292 | 661 | 351 |
| EBITDA | 99 | 94 | 89 | 3 | -45 |
| Net profit | 73 | 69 | 65 | 12 | -24 |
| EPS (₹) | 13.88 | 13.02 | 12.32 | 2.17 | -4.40 |
| Revenue growth | +46.8% | +13.8% | -48.9% | -73.4% | |
| Profit growth | -4.9% | -5.2% | -82.3% | -134.8% | |
| Dividend / share (₹) | – | 0.50 | 1.50 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -5.1% | – | -73.4% |
| Net profit | -45.8% | – | -134.8% |
| EPS | -46.1% | – | – |
| Share price | – | -63.9% (2y) | -56.5% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 157 | 236 | 301 | 314 |
| Borrowings | 1 | 0 | 0 | 3 |
| Cash & equivalents | 81 | 102 | 148 | 151 |
| Total assets | 323 | 419 | 499 | 384 |
| Fixed assets | 8 | 7 | 13 | 14 |
| Capital work in progress | 0 | 0 | – | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Receivables | 202 | 265 | 294 | 134 |
| Inventory | 0 | 0 | 0 | 0 |
| Payables | 139 | 163 | 165 | 35 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 50 | 22 | 57 | 8 |
| Cash from investing | -30 | -15 | -46 | -30 |
| Cash from financing | -2 | 2 | -8 | 1 |
| Capex | 1 | 2 | 1 | 3 |
| Free cash flow | 49 | 20 | 56 | 5 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 46.3% | 29.2% | 21.7% | 3.7% |
| ROCE % | 62.6% | 39.5% | 31.0% | 5.8% |
| Debtor days | 95 | 85 | 83 | 74 |
| Inventory days | 0 | 0 | 0 | 0 |
| Payable days | 79 | 60 | 53 | 22 |
| Cash conversion cycle (days) | 16 | 25 | 30 | 52 |
| Working capital days | 69 | 72 | 80 | 163 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 65.72% |
| FIIs | 0.01% |
| DIIs | 0.02% |
| Public (non-institutions) | 34.25% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.72% | 65.72% | 65.72% | 65.72% | 65.72% | 65.72% | 65.72% | 65.72% |
| Promoter group | % |
|---|---|
| Liberatha Peter Kallat | 24.52% |
| Mukesh Yadav | 21.09% |
| Dinesh Nagpal | 20.11% |
| Dumpala Shiva Kumar | 0.00% |
| Indu Nagpal | 0.00% |
| Usha Yadav | 0.00% |
| Asha Daniel Kallat | 0.00% |
| Dumpala Rajamani | 0.00% |
| Praveen Kumar Shiva Shanker Dumpala | 0.00% |
| Seethla Rajender Shalini | 0.00% |
| Sanyam Nagpal | 0.00% |
| Neelam Rani | 0.00% |
| Anu Baveja | 0.00% |
| Navya Nagpal | 0.00% |
| Dimple Nagpal | 0.00% |
93,993 shareholders. Pledged: – of promoter shares.
Peers in Transport Infrastructure
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| GMRAIRPORT | ₹91,085 cr | 195.4x | – | – | 11.3% | 37.8% | +30.3% | 0.11% |
| DREAMFOLKS | ₹300 cr | – | 1.0x | -7.9% | -9.0% | -12.8% | -5.1% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-17 | Dividend | Dividend - Rs 1.50 Per Share |
| 2023-08-22 | Dividend | Interim Dividend - Rs 0.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Benefit management services: The Company provides proprietary technology platform, solutions and services, for providing and managing end-to-end product/ service benefits for its clients that are availed by its clients’ customers, and for provide service aggregation, service delivery, related integrations & support services.
| Sector | Services |
| Industry | Transport Infrastructure |
| Sub-industry | Airport & Airport services |
| Symbol | DREAMFOLKS |
| BSE code | 543591 |
| ISIN | INE0JS101016 |
| Face value | ₹2.0 |
| Incorporated | 2008-04-24 |
| Website | www.dreamfolks.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.