Dreamfolks Services
DREAMFOLKS NSE
Dreamfolks Services
TransportNSE: DREAMFOLKS BSE: 543591 Airport & Airport Services
Key Fundamentals
MicrocapAirport & Airport ServicesTransportMarket Cap
₹352 Cr
Volatility
Moderate
P/E Ratio
-15.2
EBITDA
₹22.00 Cr
Return on Equity
3.64%
Debt to Equity
0.04
Book Value
₹58.9
52W High
₹160
52W Low
₹56
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 1.12 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
- Working capital days have increased from 52.4 days to 79.6 days
Growth Rate
Revenue Growth
-47.74% lower than
3Y
Net Income Growth
-82.18% lower than
3Y
Cash Flow Change
-85.53% lower than
3Y
ROE
-83.18% lower than
3Y
ROCE
-81.49% higher than
3Y
EBITDA Margin (Avg.)
-56.82% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 266 | 282 | 305 | 281 | 321 | 317 | 340 | 314 | 349 | 206 | 53 | 53 | 39 |
| Expenses | 249 | 258 | 278 | 256 | 298 | 294 | 317 | 294 | 322 | 194 | 68 | 75 | 60 |
| Operating Profit | 18 | 24 | 27 | 25 | 23 | 23 | 23 | 20 | 27 | 12 | -14 | -22 | -21 |
| OPM % | 7% | 9% | 9% | 9% | 7% | 7% | 7% | 6% | 8% | 6% | -26% | -42% | -53% |
| Other Income | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 3 | 4 | 6 | 7 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 2 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 18 | 24 | 27 | 24 | 23 | 22 | 24 | 21 | 28 | 15 | -10 | -18 | -18 |
| Tax % | 26% | 25% | 25% | 26% | 27% | 27% | 28% | 28% | 25% | 25% | -19% | -27% | -24% |
| Net Profit | 13 | 18 | 20 | 18 | 17 | 16 | 17 | 15 | 21 | 11 | -8 | -13 | -14 |
| EPS in Rs | 2.45 | 3.37 | 3.8 | 3.4 | 3.24 | 3.03 | 3.23 | 2.8 | 3.99 | 2.11 | -1.48 | -2.46 | -2.57 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 248 | 367 | 106 | 282 | 773 | 1,135 | 1,292 | 661 | 351 |
| Expenses | 225 | 322 | 106 | 260 | 674 | 1,041 | 1,203 | 657 | 395 |
| Operating Profit | 23 | 45 | 0 | 23 | 99 | 94 | 89 | 3 | -45 |
| OPM % | 9% | 12% | -0.4% | 8% | 13% | 8% | 7% | 0.5% | -13% |
| Other Income | 0 | 1 | 2 | 1 | 3 | 3 | 9 | 19 | 20 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 3 |
| Depreciation | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
| PBT | 22 | 44 | 0 | 20 | 97 | 92 | 90 | 16 | -31 |
| Tax % | 30% | 27% | 625% | 21% | 26% | 26% | 28% | 27% | — |
| Net Profit | 15 | 32 | -1 | 16 | 73 | 69 | 65 | 12 | -23 |
| EPS in Rs | 32.15 | 66.69 | -3.05 | 3.11 | 13.88 | 13.01 | 12.28 | 2.17 | -4.4 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 15% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 10 | 10 | 11 | 11 | 11 |
| Reserves | 29 | 61 | 60 | 72 | 146 | 226 | 290 | 303 |
| Borrowings | 2 | 3 | 9 | 8 | 7 | 6 | 11 | 12 |
| Other Liabilities | 53 | 69 | 49 | 78 | 159 | 176 | 187 | 58 |
| Total Liabilities | 89 | 138 | 123 | 169 | 323 | 419 | 499 | 384 |
| Fixed Assets | 4 | 5 | 39 | 16 | 14 | 12 | 15 | 31 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 44 | 44 | 90 | 103 |
| Other Assets | 86 | 132 | 84 | 153 | 264 | 363 | 393 | 250 |
| Total Assets | 89 | 138 | 123 | 169 | 323 | 419 | 499 | 384 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 18 | 22 | 6 | -12 | 50 | 22 | 57 | 8 |
| Investing | -7 | 0 | -27 | 6 | -30 | -15 | -46 | -30 |
| Financing | -5 | 1 | -2 | -3 | -2 | 2 | -8 | 1 |
| Net Cash Flow | 5 | 23 | -22 | -9 | 18 | 9 | 3 | -21 |
| Free Cash Flow | 17 | 15 | -30 | -16 | 49 | 20 | 57 | 5 |
| CFO/OP | 117 | 85 | -1,171 | -18 | 69 | 59 | 93 | 293 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 68 | 137 | 117 | 95 | 85 | 83 | 74 |
| Cash Conversion Cycle | 67 | 68 | 137 | 117 | 95 | 85 | 83 | 74 |
| Working Capital Days | 7 | 16 | 11 | 47 | 30 | 40 | 38 | 80 |
| ROCE % | — | 84% | -1% | 25% | 77% | 46% | 34% | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Dreamfolks Services insights
61 extracted metrics + investor summaries across FY19–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - April 30, 2026 declaration confirms Dreamfolks is not a Large Corporate under SEBI norms. 30 Apr - April 30, 2026 declaration confirms Dreamfolks is not a Large Corporate under SEBI norms.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - April 30, 2026 declaration confirms Dreamfolks is not a Large Corporate under SEBI norms. 30 Apr - April 30, 2026 declaration confirms Dreamfolks is not a Large Corporate under SEBI norms.
3
Announcement under Regulation 30 (LODR)-Updates on Acquisition
23 Apr - DreamFolks completed secondary purchase in ETT Solutions DMCC; holding now 34%, later rising to 60.24%. 23 Apr - DreamFolks completed secondary purchase in ETT Solutions DMCC; holding now 34%, later rising to 60.24%.
4
Announcement under Regulation 30 (LODR)-Updates on Acquisition
13h - DreamFolks completed secondary purchase in ETT Solutions DMCC; holding now 34%, later rising to 60.24%. 13h - DreamFolks completed secondary purchase in ETT Solutions DMCC; holding now 34%, later rising to 60.24%.
5
Clarification On Price Movement
9 Apr - Company clarifies recent share price movement is market-driven and all material disclosures are already made. 9 Apr - Company clarifies recent share price movement is market-driven and all material disclosures are already made.
Frequently Asked Questions about Dreamfolks Services
What does Dreamfolks Services Ltd do?
Incorporated on April 24, 2008, DreamFolks Services Ltd is India's largest airport service aggregator platform facilitating an enhanced airport experience to passengers leveraging a technology-driven platform.[1]
Where is Dreamfolks Services Ltd (DREAMFOLKS) listed?
Dreamfolks Services Ltd trades as DREAMFOLKS on the NSE and under code 543591 on the BSE.
Which sector does Dreamfolks Services Ltd belong to?
Dreamfolks Services Ltd is classified under the Transport sector, in the Airport & Airport Services industry.
What is the market capitalisation of Dreamfolks Services Ltd?
Dreamfolks Services Ltd has a market capitalisation of ₹351.9 Cr, which places it in the Small Cap band.
What is the PE ratio of Dreamfolks Services Ltd?
Dreamfolks Services Ltd trades at a PE ratio of -15.20, against a book value of ₹58.9 per share.
What is the 52-week high and low of Dreamfolks Services Ltd?
Over the last 52 weeks Dreamfolks Services Ltd has traded between ₹56 and ₹160.
Does Dreamfolks Services Ltd pay dividends?
Dreamfolks Services Ltd has a dividend yield of 2.98%.
What is the Return on Equity (ROE) of Dreamfolks Services Ltd?
Dreamfolks Services Ltd reported a return on equity of 3.64%. Its debt-to-equity ratio is 0.04.
Company Information
Incorporated on April 24, 2008, DreamFolks Services Ltd is India's largest airport service aggregator platform facilitating an enhanced airport experience to passengers leveraging a technology-driven platform.[1]
Website dreamfolks.in
CEO Ms. Liberatha Peter Kallat
Employees 110
Listed 2022-09-06
Face Value ₹ 2
Issued Size 5,32,69,862
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