IDream Film Infrastructure Company quarterly results and financials

IDream Film Infrastructure Company (BSE 504375)₹467.350.00%(6 Nov 2026 close)Computers - Software & Consulting

Key facts

In the Sep 2026 quarter (consolidated), IDream Film Infrastructure Company reported sales of ₹3.25 Cr and net profit of −₹3.39 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.22 Cr.

Sales (Sep 2026): ₹3.25 Cr
Net profit (Sep 2026): −₹3.39 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.22 Cr
EPS (Sep 2026): ₹−0.12
Borrowings (Mar 2026): ₹6.80 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

IDream Film Infrastructure Company quarterly results

₹ crore unless stated; each column is a quarter.

IDream Film Infrastructure Company Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.39	3.25
Expenses	0.04	0.03	0.04	0.02	0.05	0.03	0.04	0.02	0.13	2.59	3.09	5.52
Operating Profit	−0.02	0.00	−0.02	−0.02	−0.03	−0.03	−0.02	−0.02	−0.11	−2.58	−0.67	−2.26
OPM %	—	0.0%	—	—	—	—	—	—	—	−25,900.1%	−28.4%	−69.7%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.63	0.00	2.62	0.15
Interest	0.03	0.03	0.01	0.03	0.01	0.03	0.03	0.01	0.03	0.04	0.17	0.24
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37	1.05
Profit before tax	−0.06	−0.03	−0.06	−0.06	−0.07	−0.07	−0.06	−0.06	2.51	−2.63	1.42	−3.42
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.01	0.00	0.00	0.00
Net Profit	−0.04	−0.01	−0.04	−0.04	−0.05	−0.05	−0.04	−0.04	2.49	−2.61	1.40	−3.39
EPS (Rs)	−3.32	−1.32	−3.32	−3.32	−3.99	−3.99	−3.32	−3.32	166.42	−174.42	0.04	−0.12

IDream Film Infrastructure Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

IDream Film Infrastructure Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.64
Expenses	0.10	0.10	0.09	0.11	0.11	0.12	0.12	0.12	0.10	0.12	2.78	11.33
Operating Profit	−0.08	−0.08	−0.09	−0.09	−0.09	−0.10	−0.10	−0.10	−0.10	−0.12	−2.78	−5.62
OPM %	—	—	—	—	—	—	—	—	−175.1%	—	—	−99.7%
Other Income	0.00	0.00	−2.22	0.00	0.00	0.00	0.00	0.00	0.03	0.00	2.65	5.40
Interest	0.02	0.20	0.23	0.25	0.28	0.12	0.29	0.16	0.09	0.10	0.11	0.48
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.42
Profit before tax	−0.11	−0.29	−2.56	−0.37	−0.40	−0.25	−0.39	−0.27	−0.16	−0.23	−0.24	−2.12
Tax %	0.0%	0.0%	0.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	−1.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.99	3.01
Net Profit	−0.09	−0.28	−2.56	−0.35	−0.38	−0.23	−0.37	−0.25	−0.14	−0.21	−0.22	−2.11
EPS (Rs)	−6.66	−19.30	−171.09	−23.97	−25.98	−15.99	−25.30	−17.32	−9.98	−14.66	−15.31	−8.08
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

IDream Film Infrastructure Company balance sheet

₹ crore, at each year end.

IDream Film Infrastructure Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Reserves	−0.94	−1.05	−0.03	−2.56	−2.91	−3.26	−3.68	−4.07	−4.32	−4.47	−4.68	−7.51
Borrowings	3.02	3.12	2.09	2.36	2.64	2.93	3.28	3.61	3.78	3.89	4.00	6.80
Other Liabilities	0.02	0.04	0.05	0.06	0.13	0.19	0.26	0.32	0.42	0.44	0.54	0.60
Total Liabilities	2.24	2.25	2.25	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.03
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	2.03	2.22	2.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.21	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.03
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Total Assets	2.24	2.25	2.25	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.03

IDream Film Infrastructure Company cash flow

₹ crore, for each year.

IDream Film Infrastructure Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.10	−0.11	−0.10	−0.10	−0.10	−0.09	−0.10	−0.09	−0.10	−0.13	−0.12	−2.80
Cash from investing activity	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04
Cash from financing activity	0.07	0.12	0.10	0.10	0.10	0.09	0.10	0.09	0.11	0.13	0.12	2.79
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Free cash flow	−0.08	−0.11	−0.10	−0.10	−0.10	−0.09	−0.10	−0.09	−0.10	−0.13	−0.12	−2.80
CFO / OP %	112.0%	110.9%	99.9%	90.0%	90.0%	80.0%	82.0%	73.0%	82.0%	109.0%	85.0%	100.0%

IDream Film Infrastructure Company ratios

Working-capital days and returns, by year.

IDream Film Infrastructure Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018
ROCE %	−3.5%	−4.0%	−4.0%	−9.2%

IDream Film Infrastructure Company: frequently asked questions

What are the latest quarterly results of IDream Film Infrastructure Company?

For the Sep 2026 quarter, IDream Film Infrastructure Company reported sales of ₹3.25 Cr and net profit of −₹3.39 Cr. The operating margin was −69.7%.

What is the annual revenue of IDream Film Infrastructure Company?

IDream Film Infrastructure Company's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹5.64 Cr.

What is the net profit of IDream Film Infrastructure Company?

Net profit for the year to Mar 2026 was −₹0.22 Cr, and −₹2.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−8.08.

How much debt does IDream Film Infrastructure Company have?

IDream Film Infrastructure Company reported borrowings of ₹6.80 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of IDream Film Infrastructure Company?

Cash from operations was −₹2.80 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.80 Cr.

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