Dreamfolks Services Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 29.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.6%
- Company has delivered good sales growth of 44.3% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
CONS
- Recent results are weak - TTM profit is down 132.4% versus prior year
- A large part of profit comes from other income (120.0% of PBT)
- Working capital days have increased from 80 to 163 days
- Operating margins have contracted to 0.5% from 13.2%
- Debtor days have increased from 79 to 118
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| IRCTC | 467.70 | 26.86 | 37416.00 | 1.92 | 330.16 | -0.16 | 1369.53 | 18.10 | 47.50 | 28.23 |
| TBOTEK | 1672.75 | 68.62 | 18164.02 | 0.00 | 83.36 | 32.38 | 925.78 | 81.07 | 19.59 | 14.91 |
| CORDELIA | 109.50 | 152.03 | 7927.20 | 0.00 | 227.73 | — | 1901.12 | — | 74.77 | 23.68 |
| IXIGO | 161.65 | 83.35 | 7130.14 | 0.00 | 34.24 | 80.75 | 356.75 | 13.44 | 6.67 | 5.72 |
| THOMASCOOK | 108.05 | 23.24 | 5082.46 | 0.46 | 63.71 | -13.39 | 2091.89 | -13.13 | 21.13 | 4.46 |
| EASEMYTRIP | 5.80 | 0.00 | 2311.10 | 0.00 | -11.69 | -363.84 | 134.71 | 18.38 | 21.68 | -9.98 |
| YATRA | 114.05 | 57.45 | 1789.63 | 0.00 | 0.34 | -97.88 | 187.90 | -10.45 | 7.03 | 6.61 |
| DREAMFOLKS | 67.01 | 0.00 | 356.96 | 0.00 | -13.83 | -165.03 | 39.01 | -88.82 | 6.00 | -53.24 |
| INTLTRAVHS | 281.85 | 13.06 | 225.32 | 1.95 | 5.64 | -17.93 | 55.27 | -3.06 | 15.00 | 14.06 |
| TRANSCOR | 25.30 | 8.48 | 80.99 | 2.37 | 2.18 | 113.84 | 284.99 | 24.31 | 15.40 | 0.68 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 266 | 282 | 305 | 281 | 321 | 317 | 340 | 314 | 349 | 206 | 53 | 53 | 39 | |
| 249 | 258 | 278 | 256 | 298 | 294 | 317 | 294 | 322 | 194 | 68 | 75 | 61 | |
| Operating Profit | 18 | 24 | 27 | 25 | 23 | 23 | 23 | 20 | 27 | 12 | -14 | -22 | -22 |
| OPM % | 6.62% | 8.60% | 8.97% | 8.77% | 7.09% | 7.26% | 6.75% | 6.38% | 7.72% | 5.82% | -26.45% | -41.57% | -56.49% |
| 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 |
| Profit before Tax | 18 | 24 | 27 | 24 | 23 | 22 | 24 | 21 | 28 | 15 | -10 | -18 | -18 |
| Tax % | 26.45% | 25.25% | 25.23% | 26.31% | 26.83% | 27.40% | 27.98% | 28.36% | 25.34% | 25.28% | 18.80% | 27.42% | 24.44% |
| Net Profit | 0 | 0 | 0 | 0 | 17 | 16 | 17 | 15 | 21 | 11 | -8 | -13 | -14 |
| 2.45 | 3.37 | 3.80 | 3.40 | 3.24 | 3.04 | 3.24 | 2.81 | 3.99 | 2.11 | -1.48 | -2.46 | -2.57 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 248 | 367 | 106 | 282 | 773 | 1,135 | 1,292 | 661 | 351 | |
| 225 | 322 | 106 | 260 | 674 | 1,041 | 1,203 | 657 | 397 | |
| Operating Profit | 23 | 45 | -0 | 23 | 99 | 94 | 89 | 3 | -46 |
| OPM % | 9.43% | 12.28% | -0.36% | 7.99% | 12.79% | 8.28% | 6.89% | 0.47% | -13.15% |
| 0 | 1 | 2 | 1 | 3 | 3 | 9 | 19 | 20 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 3 |
| Depreciation | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Profit before Tax | 22 | 44 | -0 | 20 | 97 | 92 | 90 | 16 | -31 |
| Tax % | 30.16% | 27.26% | -621.39% | 20.63% | 25.56% | 25.76% | 27.63% | 26.90% | 23.99% |
| Net Profit | 15 | 32 | -1 | 16 | 73 | 69 | 65 | 12 | -23 |
| EPS | 32.15 | 66.70 | -0.28 | 2.98 | 13.32 | 13.01 | 12.28 | 2.17 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.37% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 44%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -46%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -49%
- 1 Year:
- -52%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 30%
- 3 Years:
- 22%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 6 |
| 29 | 61 | 60 | 70 | 143 | 220 | 280 | 291 | |
| 2 | 3 | 8 | 8 | 7 | 6 | 9 | 10 | |
| Trade Payables | 38 | 56 | 31 | 71 | 139 | 163 | 167 | 35 |
| 20 | 21 | 18 | 12 | 47 | 41 | 26 | 25 | |
| Total Liabilities | 94 | 146 | 122 | 172 | 346 | 440 | 492 | 377 |
| 4 | 5 | 11 | 14 | 12 | 10 | 14 | 30 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 44 | 44 | 90 | 103 | |
| 0 | 0 | 0 | 0 | 0 | 265 | 294 | 134 | |
| Cash & Bank | 16 | 32 | 10 | 15 | 37 | 58 | 59 | 48 |
| 75 | 108 | 100 | 144 | 253 | 64 | 36 | 62 | |
| Total Assets | 94 | 146 | 122 | 172 | 346 | 440 | 492 | 377 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 27 | 38 | 4 | -4 | 68 | 22 | 57 | 8 | |
| Cash from Investing | -7 | 0 | -27 | 6 | -30 | -15 | -46 | -30 |
| Cash from Financing | -5 | 1 | -2 | -3 | -2 | 3 | -8 | 1 |
| 5 | 23 | -22 | -9 | 17 | 9 | 3 | -21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Dreamfolks Services Limited has informed the Exchange regarding a press release dated September 09, 2026, titled "Press Release titled DreamFolks Powers Premium Spa Benefits for Elixir s Upcoming Wellness-Focused Credit Card ".
2026-08-28 - Dreamfolks Services Limited has informed the Exchange about Copy of Newspaper Publication w.r.t. Notice of Annual General Meeting
2026-08-27 - Notice and Business Responsibility and Sustainability Report forming part of Annual Report relating to 18th Annual General Meeting is attached herewith
2026-08-27 - Dreamfolks Services Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-08-27 - Intimation under Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Letter to Members is attached herewith.
2026-08-27 - Dreamfolks Services Limited has informed the Exchange about Copy of Newspaper Advertisement w.r.t Notice of Annual General Meeting.
2026-08-19 - Dreamfolks Services Limited has informed the Exchange about Transcript of Earnings Call held on August 13, 2026
2026-08-14 - Dreamfolks Services Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Dreamfolks Services Limited has informed the Exchange about Link of Recording
News
Recent coverage and analyst commentary for DREAMFOLKS
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