DREAMFOLKS SERVICES LTD·⁤AIRPORT MANAGEMENT SERVICES 30.50·Transport Infrastructure Companies

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

68.92

+0.74%
O:68.42
H:70.19
L:67.5
C:68.92

52W Range

56160
+23%/-57%

Market Cap

₹367.14 Cr

Traded: ₹0.54 Cr (0.15%) 0.0x

Free Float: ₹125.41 Cr (0.43% of FF traded)

Volume · 60D trend

77.85 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:-3% 6M:-19% 12M:-38%

Valuation

P/E--
P/B1.2
P/S1.1
EV/EBIT327.1

Business Strength

ROE24.2%
ROCE33.8%
OPM0.5%
NPM1.8%

Growth (3Y CAGR)

EPS-82.3%
Sales-5.0%
Profit-46.0%
3Y Return-50.0%

Balance Sheet

Debt/Equity0.0
Debt2.94 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP66.7%
FCF5.43 Cr
FCF 3Y Avg82.5 Cr
Cash/MCap15.0%

Others

Div Yield1.1%
Div Payout0.0%
Cash Conv. Cycle74 days
Tradeable Free Float34.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 43.63 L
0.35% FF
60d high
₹ 44.85 L
60d low
₹ 36.90 L
60d mean
₹ 41.19 L
vs mean
▲ 5.92%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+44.0%
-5.0%
--
-73.0%
Decelerating
ROE
--
+24.0%
+19.0%
--
--
Decelerating
Return
--
--
-50.0%
-55.0%
--
Decelerating
Profit
--
+66.0%
-46.0%
--
-134.0%
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
39 Cr
-89% YoY-26% QoQ
OPM-53.0%
NPM-35.9%
PAT
-164% YoY-14 Cr
EPS
-164% YoY-2.6

Mar 2026

30 May
Rev
53 Cr
-83% YoY+0% QoQ
OPM-42.0%
NPM-24.5%
PAT
-188% YoY-13 Cr
EPS
-188% YoY-2.5

Dec 2025

9 Feb
Rev
53 Cr
-84% YoY-74% QoQ
OPM-26.0%
NPM-15.1%
PAT
-146% YoY-8 Cr
EPS
-146% YoY-1.5

Sep 2025

PDF
Rev
206 Cr
-35% YoY-41% QoQ
OPM6.0%
NPM5.3%
PAT
-30% YoY11 Cr
EPS
-30% YoY2.1

Jun 2025

PDF
Rev
349 Cr
+9% YoY+11% QoQ
OPM8.0%
NPM6.0%
PAT
+24% YoY21 Cr
EPS
+23% YoY4.0

Mar 2025

PDF
Rev
314 Cr
+12% YoY-8% QoQ
OPM6.0%
NPM4.8%
PAT
-17% YoY15 Cr
EPS
-18% YoY2.8

Dec 2024

PDF
Rev
340 Cr
+11% YoY+7% QoQ
OPM7.0%
NPM5.0%
PAT
-15% YoY17 Cr
EPS
-15% YoY3.2

Sep 2024

PDF
Rev
317 Cr
+12% YoY-1% QoQ
OPM7.0%
NPM5.0%
PAT
-10% YoY16 Cr
EPS
-10% YoY3.0

Jun 2024

PDF
Rev
321 Cr
+21% YoY+14% QoQ
OPM7.0%
NPM5.3%
PAT
+32% YoY17 Cr
EPS
+32% YoY3.2

Mar 2024

PDF
Rev
281 Cr
+18% YoY-8% QoQ
OPM9.0%
NPM6.4%
PAT
-29% YoY18 Cr
EPS
-30% YoY3.4

Dec 2023

PDF
Rev
305 Cr
+50% YoY+8% QoQ
OPM9.0%
NPM6.6%
PAT
+6% YoY20 Cr
EPS
+5% YoY3.8

Sep 2023

PDF
Rev
282 Cr
+65% YoY+6% QoQ
OPM9.0%
NPM6.4%
PAT
+20% YoY18 Cr
EPS
+19% YoY3.4

Jun 2023

PDF
Rev
266 Cr
--+12% QoQ
OPM7.0%
NPM4.9%
PAT
-3% YoY13 Cr
EPS
--2.5

Mar 2023

PDF
Rev
238 Cr
--+17% QoQ
OPM14.0%
NPM10.5%
PAT
+182% YoY25 Cr
EPS
--4.8

Dec 2022

Rev
204 Cr
--+19% QoQ
OPM12.8%
NPM9.3%
PAT
+208% YoY19 Cr
EPS
--3.6

Sep 2022

Rev
171 Cr
----
OPM12.0%
NPM8.8%
PAT
+493% YoY15 Cr
EPS
--2.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.04
Interest Coverage24.0x
Promoter Pledge0.0%
Borrowings12 Cr

Efficiency

Receivable Days74 days
Inventory Days days
Payable Days days
Cash Conversion cycle74 days

Cash Position

Operating Cash Flow8 Cr
Investing Cash Flow-30 Cr
Financing Cash Flow1 Cr
Free Cash Flow5 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales395353206349314340317321281305282266238204171
Expenses607568194322294317294298256278258249204178151
Operating Profit-21-22-1412272023232325272418342620
OPM %-53.0%-42.0%-26.0%6.0%8.0%6.0%7.0%7.0%7.0%9.0%9.0%9.0%7.0%14.0%12.8%12.0%
Other Income4764342121111111
Interest0200020100000001
Depreciation1111111111111111
Profit Before Tax-18-18-1015282124222324272418342620
Tax %-24.0%-27.0%-19.0%25.0%25.0%28.0%28.0%27.0%27.0%26.0%25.0%25.0%26.0%26.0%25.7%25.0%
Net Profit-14-13-811211517161718201813251915
Exceptional Items--------------------------------
EPS (Rs)-2.6-2.5-1.52.14.02.83.23.03.23.43.83.42.54.83.62.8
Sales Growth (YoY)-88.8%-83.1%-84.4%-35.0%8.7%11.7%11.5%12.4%20.7%18.1%49.5%64.9%--------
Sales Growth (QoQ)-26.4%0.0%-74.3%-41.0%11.2%-7.7%7.3%-1.3%14.2%-7.9%8.2%6.0%11.8%16.7%19.3%--
OP Growth (YoY)-177.8%-210.0%-160.9%-47.8%17.4%-20.0%-14.8%-4.2%27.8%-26.5%3.6%20.0%--------
OP Growth (QoQ)4.5%-57.1%-216.7%-55.6%35.0%-13.0%0.0%0.0%-8.0%-7.4%12.5%33.3%-47.1%30.5%30.3%--
Profit Growth (YoY)-164.0%-188.0%-146.0%-30.0%24.0%-17.0%-15.0%-10.0%32.0%-29.0%6.0%20.0%-3.0%182.0%208.0%492.8%
EPS Growth (YoY)-164.4%-187.9%-145.8%-30.4%23.1%-17.6%-15.0%-10.1%32.2%-29.8%4.7%18.7%--------
EPS Growth (QoQ)-4.5%-66.2%-170.1%-47.1%42.5%-13.3%6.6%-6.5%-4.7%-10.5%12.8%37.5%-49.4%33.3%27.8%--
OP Margin-53.9%-41.5%-26.4%5.8%7.7%6.4%6.8%7.3%7.2%8.9%8.8%8.5%6.8%14.3%12.8%11.7%
Net Margin-35.9%-24.5%-15.1%5.3%6.0%4.8%5.0%5.0%5.3%6.4%6.6%6.4%4.9%10.5%9.3%8.8%
Material Cost %0.9%0.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%------
Employee Cost %31.7%12.1%22.4%5.5%4.1%3.1%3.2%3.6%3.2%2.3%2.4%2.6%2.8%2.2%1.9%2.7%
P/S1.050.560.450.36------------------------
P/E--32.0110.486.73------------------------
P/B1.171.171.241.30------------------------

Shareholding Pattern

Shareholders:97.7K (+106.3%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Aug 2026

Transcript of Earning Call held on August 13, 2026 is attached herewith

Company Update14 Aug 2026

Newspaper advertisement w.r.t extract of Unaudited Financial Results for the quarter ended June 30, 2026 is attached herewith

Company Update13 Aug 2026

Link of Audio Recording of Earnings Conference Call for the Unaudited Financial Results for the quarter ended June 30, 2026

Company Update13 Aug 2026

Investor Presentation for the Earnings Conference Call to be held on August 13, 2026 is attached herewith.

Company Update13 Aug 2026

The Board of Directors at its meeting held on August 13, 2026 had inter-alia approved the reappointment of Mr. Sunil Kulkarni as Independent Director and appointment of Mr. Lloyd Mathias ....

Result13 Aug 2026

Unaudited Financial Results for quarter ended June 30, 2026 is attached herewith.

Board Meeting13 Aug 2026

Outcome of Board Meeting held on August 13, 2026 is attached herewith.

Company Update10 Aug 2026

Pursuant to Regulation 30 read with Schedule III of the SEBI LODR Regulations, the schedule of the Earnings Conference Call for discussing the financial performance of the Company for the ....

Board Meeting07 Aug 2026

Dreamfolks Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update08 Jul 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 is attached herewith.

AGM/EGM03 Jul 2026

Voting Results along with Scrutinizer''s Report of the remote e-voting w.r.t. Postal Ballot is attached herewith

AGM/EGM03 Jul 2026

Scrutinizer''s Report along with voting results is attached herewith.

Company Update02 Jul 2026

Disclosure Under Regulation 30 of SEBI LODR Regulation is attached herewith.

Others02 Jul 2026

Outcome of the Board Meeting held on July 02, 2026, and Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('SEBI LODR Regulations')

Insider Trading / SAST26 Jun 2026

Intimation regarding Closure of Trading Window for quarter ending June 30, 2026 is attached herewith.

AGM/EGM03 Jun 2026

Notice of Postal Ballot seeking approval of Members by way of Ordinary Resolution w.r.t. Approval of Related Party Transaction(s) between Dreamfolks Service Limited and ETT Solutions DMCC ....

Company Update02 Jun 2026

Transcript of Earnings Conference Call held on May 29, 2026 is attached herewith.

Company Update30 May 2026

Newspaper Advertisement w.r.t. extract of Financial Results for the quarter and financial year ended March 31, 2026 is attached herewith.

Company Update29 May 2026

Link of Audio Recording of Earnings Conference Call for the Audited Financial Results for the quarter and financial year ended March 31, 2026

Result29 May 2026

Audited Financial Result for quarter and financial year ended March 31, 2026 is attached herewith.

Company Update29 May 2026

Intimation regarding reappointment of Statutory Auditor is attached herewith.

Company Update29 May 2026

Investor Presentation w.r.t. Earning Conference Call to be held on May 29, 2026 is attached herewith.

Board Meeting29 May 2026

Outcome of Board Meeting held on May 29, 2026 is attached herewith.

Company Update28 May 2026

Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026 is attached herewith.

Company Update27 May 2026

Intimation of withdrawal of Crisil rating at the Company''s request

Company Update26 May 2026

Pursuant to Regulation 30 read with Schedule III of the SEBI LODR Regulations, the schedule of the Earnings Conference Call for discussing the financial performance of the Company for the ....

Board Meeting25 May 2026

Dreamfolks Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Audited Financial Results ....

Company Update23 May 2026

Intimation pertaining to the outcome of the meeting of the Nomination and Remuneration Committee is attached herewith.

Company Update16 May 2026

Announcement Under Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update12 May 2026

Announcement under Regulation 30 of SEBI (LODR) - Update on Second phase of acquisition is attached herewith

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update23 Apr 2026

Update on Acquisition of ETT Solutions DMCC is attached herewith.

Company Update09 Apr 2026

Clarification on price movement is attached herewith.

Company Update07 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 is attached herewith.

Company Update06 Apr 2026

Intimation regarding Credit Rating is attached herewith

AGM/EGM25 Mar 2026

Outcome of Postal Ballot along with Scrutinizer`s Report w.r.t Reappointment of Mr. Balaji Srinivasan as Executive Director and CTO of the Company and approval of the remuneration payable ....

AGM/EGM25 Mar 2026

Outcome of Postal Ballot along with the Scrutinizer`s Report w.r.t. reappointment of Mr. Balaji Srinivasan as Executive Director and CTO of the Company and approval of the remuneration ....

Insider Trading / SAST23 Mar 2026

Intimation regarding Closure of Trading Window for quarter ending March 31, 2026 is attached herewith.

Company Update10 Mar 2026

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015 is attached herewith

Company Update24 Feb 2026

Copy of Newspaper publication w.r.t. Notice of Postal Ballot seeking approval of Members for reappointment of Mr. Balaji Srinivasan as Executive Director and Chief Technology Officer of ....

Company Update24 Feb 2026

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 is attached herewith

AGM/EGM23 Feb 2026

Notice of Postal Ballot seeking approval of Members by way of special resolution w.r.t. Reappointment of Mr. Balaji Srinivasan as Executive Director and Chief Technology Officer of the ....

Company Update12 Feb 2026

Transcript of Earning Conference call held on February 09, 2026 is attached herewith.

Company Update10 Feb 2026

Copy of Newspaper Advertisement pertaining to the extracts of Unaudited Financial Results for the quarter and nine months ended December 31, 2025 is attached herewith.

Board Meeting09 Feb 2026

Unaudited Financial Results for quarter and nine months ended December 31, 2025 is attached herewith.

Result09 Feb 2026

Unaudited Financial Results (Standalone and Consolidated) for quarter and nine months ended December 31, 2025 is attached herewith.

Company Update09 Feb 2026

The Audio Recording of the Earnings Conference Call held on February 09, 2026 at 18:30 Hours (IST) pertaining to financial performance of the Company for the quarter and nine months ended ....

Company Update09 Feb 2026

Investor Presentation for Earning Conference Call to be held on February 09, 2026 at 18:30 Hours (IST) is attached herewith.

Company Update09 Feb 2026

Outcome of Board Meeting w.r.t. reappointment of Executive Director and Chief Technology Officer is attached herewith.

Company Update04 Feb 2026

Pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the schedule of the Earnings Conference Call for discussing ....

Annual Reports

3

2025

2024

2023

Credit Ratings

6
crisilRating update
24 Sept 2025Report
crisilRating update
09 Jul 2025Report
crisilRating update
20 May 2025Report
crisilRating update
12 May 2025Report
crisilRating update
19 Mar 2024Report
crisilRating update
22 Feb 2024Report

Concalls

19

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Oct 2024

31 Oct 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Oct 2023

31 Oct 2023

Sep 2023

30 Sept 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022