Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dreamfolks Services Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 204.00 | 237.75 | 266.32 | 282.49 | 305.06 | 281.14 | 320.80 | 316.86 | 340.07 | 314.16 | 348.95 | 205.52 | 53.45 |
| Expenses + | 177.95 | 204.04 | 248.70 | 258.19 | 277.69 | 256.50 | 297.92 | 293.78 | 317.12 | 294.13 | 322.01 | 193.56 | 67.59 |
| Operating Profit | 26.05 | 33.71 | 17.62 | 24.30 | 27.37 | 24.64 | 22.88 | 23.08 | 22.95 | 20.03 | 26.94 | 11.96 | -14.14 |
| OPM % | 12.77% | 14.18% | 6.62% | 8.60% | 8.97% | 8.76% | 7.13% | 7.28% | 6.75% | 6.38% | 7.72% | 5.82% | -26.45% |
| Other Income + | 0.65 | 1.38 | 1.07 | 0.52 | 0.68 | 1.06 | 1.75 | 0.77 | 1.95 | 4.09 | 2.57 | 4.11 | 5.67 |
| Interest | 0.28 | 0.17 | 0.21 | 0.26 | 0.29 | 0.34 | 0.29 | 0.84 | 0.39 | 2.26 | 0.23 | 0.23 | 0.24 |
| Depreciation | 0.88 | 0.92 | 0.86 | 0.92 | 0.97 | 0.96 | 0.90 | 0.93 | 0.99 | 1.02 | 0.79 | 0.81 | 0.97 |
| Profit before tax | 25.54 | 34.00 | 17.62 | 23.64 | 26.79 | 24.40 | 23.44 | 22.08 | 23.52 | 20.84 | 28.49 | 15.03 | -9.68 |
| Tax % | 25.72% | 25.59% | 26.45% | 25.25% | 25.23% | 26.31% | 26.83% | 27.45% | 27.98% | 28.36% | 25.38% | 25.28% | -18.80% |
| Net Profit + | 18.98 | 25.30 | 12.96 | 17.67 | 20.03 | 17.98 | 17.15 | 16.03 | 16.94 | 14.93 | 21.27 | 11.22 | -7.86 |
| EPS in Rs | 3.63 | 4.84 | 2.45 | 3.37 | 3.80 | 3.40 | 3.24 | 3.03 | 3.23 | 2.80 | 3.99 | 2.11 | -1.48 |
Financials of Dreamfolks Services Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 248 | 367 | 106 | 282 | 773 | 1,135 | 1,292 | 922 |
| Expenses + | 225 | 322 | 106 | 260 | 674 | 1,041 | 1,203 | 877 |
| Operating Profit | 23 | 45 | -0 | 23 | 99 | 94 | 89 | 45 |
| OPM % | 9% | 12% | -0% | 8% | 13% | 8% | 7% | 5% |
| Other Income + | 0 | 1 | 2 | 1 | 3 | 3 | 9 | 16 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 3 |
| Depreciation | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 4 |
| Profit before tax | 22 | 44 | -0 | 20 | 97 | 92 | 90 | 55 |
| Tax % | 30% | 27% | 625% | 21% | 26% | 26% | 28% | |
| Net Profit + | 15 | 32 | -1 | 16 | 73 | 69 | 65 | 40 |
| EPS in Rs | 32.15 | 66.69 | -3.05 | 3.11 | 13.88 | 13.01 | 12.28 | 7.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 15% | 0% |
Financials of Dreamfolks Services Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 10 | 10 | 11 | 11 | 11 |
| Reserves | 29 | 61 | 60 | 72 | 146 | 226 | 290 | 323 |
| Borrowings + | 2 | 3 | 9 | 8 | 7 | 6 | 11 | 10 |
| Other Liabilities + | 53 | 69 | 49 | 78 | 159 | 176 | 187 | 134 |
| Total Liabilities | 89 | 138 | 123 | 169 | 323 | 419 | 499 | 477 |
| Fixed Assets + | 4 | 5 | 39 | 16 | 14 | 12 | 15 | 15 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 44 | 44 | 90 | 91 |
| Other Assets + | 86 | 132 | 84 | 153 | 264 | 363 | 393 | 371 |
| Total Assets | 89 | 138 | 123 | 169 | 323 | 419 | 499 | 477 |
Financials of Dreamfolks Services Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 18 | 22 | 6 | -12 | 50 | 22 | 57 |
| Cash from Investing Activity + | -7 | 0 | -27 | 6 | -30 | -15 | -46 |
| Cash from Financing Activity + | -5 | 1 | -2 | -3 | -2 | 3 | -8 |
| Net Cash Flow | 5 | 23 | -22 | -9 | 18 | 9 | 3 |
| Free Cash Flow | 17 | 15 | -30 | -16 | 49 | 20 | 57 |
| CFO/OP | 117% | 85% | -1,171% | -18% | 69% | 59% | 93% |
Financials of Dreamfolks Services Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 68 | 137 | 117 | 95 | 85 | 83 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 67 | 68 | 137 | 117 | 95 | 85 | 83 |
| Working Capital Days | 7 | 16 | 11 | 47 | 30 | 40 | 38 |
| ROCE % | 84% | -1% | 25% | 77% | 46% | 34% |