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Dreamfolks Services (DREAMFOLKS)₹60.08+1.04%Airport & Airport services
In the Jun 2026 quarter (consolidated), Dreamfolks Services reported sales of ₹39.01 Cr, down 88.8% from Jun 2025, and net profit of −₹14.01 Cr, down 166.7% year on year. For the year to Mar 2026, sales were ₹661 Cr and net profit ₹12.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 282 | 305 | 281 | 321 | 317 | 340 | 314 | 349 | 206 | 52.99 | 53.03 | 39.01 |
| Expenses | 258 | 278 | 256 | 298 | 294 | 317 | 294 | 322 | 194 | 68.02 | 75.02 | 60.06 |
| Operating Profit | 23.93 | 26.91 | 24.90 | 22.90 | 22.93 | 22.92 | 19.93 | 26.92 | 11.96 | −13.96 | −21.90 | −20.91 |
| OPM % | 9.1% | 9.0% | 9.1% | 7.0% | 7.1% | 7.1% | 6.0% | 8.1% | 6.0% | −25.9% | −41.9% | −52.9% |
| Other Income | 1.01 | 0.99 | 1.01 | 1.99 | 1.01 | 2.01 | 4.01 | 3.01 | 4.01 | 6.01 | 7.01 | 4.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 24.05 | 27.05 | 24.06 | 23.04 | 22.06 | 24.05 | 21.04 | 28.05 | 15.02 | −10.02 | −18.05 | −18.04 |
| Tax % | 25.1% | 25.1% | 26.1% | 27.1% | 27.1% | 28.1% | 28.1% | 25.1% | 25.1% | −18.9% | −26.9% | −24.0% |
| Net Profit | 18.04 | 20.04 | 18.03 | 17.03 | 16.01 | 17.03 | 15.03 | 21.02 | 11.01 | −8.01 | −13.03 | −14.01 |
| EPS (Rs) | 3.36 | 3.79 | 3.39 | 3.23 | 3.02 | 3.22 | 2.79 | 3.97 | 2.10 | −1.47 | −2.45 | −2.56 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 248 | 367 | 106 | 282 | 773 | 1,134 | 1,291 | 661 | 351 |
| Expenses | 225 | 322 | 106 | 260 | 675 | 1,042 | 1,205 | 658 | 397 |
| Operating Profit | 22.90 | 44.81 | 0.00 | 22.91 | 98.63 | 93.62 | 88.68 | 2.99 | −44.81 |
| OPM % | 9.1% | 12.1% | −0.4% | 8.1% | 13.1% | 8.1% | 7.0% | 0.4% | −12.8% |
| Other Income | 0.00 | 0.99 | 2.01 | 1.01 | 3.01 | 3.01 | 9.01 | 19.01 | 21.04 |
| Interest | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 4.01 | 2.01 | 2.01 |
| Depreciation | 0.99 | 1.99 | 1.99 | 1.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.96 |
| Profit before tax | 22.06 | 44.12 | 0.00 | 20.03 | 97.20 | 92.24 | 90.15 | 16.04 | −31.09 |
| Tax % | 30.1% | 27.1% | 625.1% | 21.1% | 26.1% | 26.1% | 28.1% | 27.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 15.02 | 32.05 | −1.01 | 16.02 | 73.10 | 69.11 | 65.13 | 12.02 | −24.04 |
| EPS (Rs) | 32.04 | 66.50 | −3.04 | 3.10 | 13.83 | 12.96 | 12.23 | 2.16 | −4.38 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 15.1% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.99 | 4.99 | 4.99 | 9.98 | 9.98 | 10.98 | 10.98 | 11.00 |
| Reserves | 28.92 | 60.80 | 59.85 | 71.80 | 146 | 225 | 289 | 303 |
| Borrowings | 2.01 | 3.01 | 9.04 | 8.03 | 7.03 | 6.02 | 11.04 | 12.05 |
| Other Liabilities | 53.05 | 69.18 | 49.19 | 78.32 | 159 | 176 | 188 | 58.28 |
| Total Liabilities | 88.97 | 138 | 123 | 169 | 323 | 419 | 499 | 384 |
| Fixed Assets | 4.01 | 5.01 | 39.09 | 16.05 | 14.04 | 12.04 | 15.05 | 31.12 |
| CWIP | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 43.90 | 43.88 | 89.85 | 103 |
| Other Assets | 85.96 | 132 | 83.98 | 153 | 264 | 363 | 393 | 250 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 45.97 | 68.98 | 39.94 | 90.91 | 202 | 265 | 294 | 134 |
| Cash & equivalents | 15.99 | 31.94 | 9.98 | 14.99 | 36.95 | 57.92 | 58.88 | 47.91 |
| Total Assets | 88.97 | 138 | 123 | 169 | 323 | 419 | 499 | 384 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 18.06 | 22.06 | 6.02 | −12.03 | 50.11 | 22.05 | 57.20 | 8.02 |
| Cash from investing activity | −7.02 | 0.00 | −27.08 | 6.02 | −30.11 | −15.04 | −46.18 | −30.08 |
| Cash from financing activity | −4.98 | 0.99 | −1.99 | −2.99 | −1.99 | 1.99 | −7.98 | 0.99 |
| Net cash flow | 4.99 | 22.97 | −21.95 | −8.98 | 17.95 | 8.98 | 2.99 | −20.95 |
| Capex | 0.00 | 6.97 | 35.87 | 4.98 | 0.99 | 1.99 | 0.99 | 2.99 |
| Free cash flow | 16.99 | 14.98 | −29.97 | −15.98 | 48.97 | 19.99 | 57.02 | 4.99 |
| CFO / OP % | 117.0% | 84.9% | −1,171.1% | −18.1% | 68.9% | 59.0% | 92.9% | 311.9% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 66 | 67 | 136 | 116 | 94 | 84 | 82 | 73 |
| Cash conversion cycle | 67 | 68 | 137 | 117 | 95 | 85 | 83 | 74 |
| Working capital days | 8 | 17 | 12 | 48 | 31 | 41 | 39 | 137 |
| ROCE % | — | 83.9% | −1.0% | 24.9% | 77.0% | 45.9% | 34.0% | 6.0% |
For the Jun 2026 quarter, Dreamfolks Services reported sales of ₹39.01 Cr, down 88.8% year on year and net profit of −₹14.01 Cr, down 166.7% year on year. The operating margin was −52.9%.
Dreamfolks Services' sales for the year to Mar 2026 were ₹661 Cr; over the last twelve months they were ₹351 Cr.
Net profit for the year to Mar 2026 was ₹12.02 Cr, and −₹24.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.38.
Dreamfolks Services reported borrowings of ₹12.05 Cr at Mar 2026, against cash and equivalents of ₹47.91 Cr.
Cash from operations was ₹8.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.99 Cr.