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 30.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.6%
- Company has delivered good sales growth of 44.2% CAGR over last 5 years
- Company comfortably covers its interest (8.3x coverage)
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 128.6% versus prior year
- A large part of profit comes from other income (104.1% of PBT)
- Working capital days have increased from 81 to 168 days
- Operating margins have contracted to 0.8% from 13.2%
- Debtor days have increased from 79 to 119
- 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 | 469.60 | 26.97 | 37568.00 | 1.92 | 330.16 | -0.16 | 1369.53 | 18.10 | 47.50 | 28.23 |
| TBOTEK | 1720.55 | 70.58 | 18683.07 | 0.00 | 83.36 | 32.38 | 925.78 | 81.07 | 19.59 | 14.91 |
| CORDELIA | 104.45 | 145.02 | 7561.61 | 0.00 | 227.73 | — | 1901.12 | — | 74.77 | 23.68 |
| IXIGO | 167.50 | 86.36 | 7388.18 | 0.00 | 34.24 | 80.75 | 356.75 | 13.44 | 6.67 | 5.72 |
| THOMASCOOK | 109.20 | 23.49 | 5136.56 | 0.46 | 63.71 | -13.39 | 2091.89 | -13.13 | 21.13 | 4.46 |
| EASEMYTRIP | 5.97 | 0.00 | 2378.84 | 0.00 | -11.69 | -363.84 | 134.71 | 18.38 | 21.68 | -9.98 |
| YATRA | 114.75 | 57.80 | 1800.61 | 0.00 | 0.34 | -97.88 | 187.90 | -10.45 | 7.03 | 6.61 |
| DREAMFOLKS | 68.75 | 0.00 | 366.23 | 0.00 | -13.83 | -165.03 | 39.01 | -88.82 | 6.00 | -53.24 |
| INTLTRAVHS | 281.15 | 13.03 | 224.77 | 1.96 | 5.64 | -17.93 | 55.27 | -3.06 | 15.00 | 14.06 |
| TRANSCOR | 24.30 | 8.14 | 77.79 | 2.47 | 2.18 | 113.84 | 284.99 | 24.31 | 15.40 | 0.68 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 51 | 37 | |
| 249 | 258 | 277 | 256 | 297 | 293 | 316 | 293 | 321 | 193 | 66 | 73 | 59 | |
| Operating Profit | 18 | 25 | 28 | 25 | 24 | 24 | 24 | 21 | 28 | 13 | -13 | -22 | -22 |
| OPM % | 6.68% | 8.83% | 9.09% | 8.81% | 7.49% | 7.59% | 7.01% | 6.62% | 7.96% | 6.24% | -25.36% | -43.67% | -58.85% |
| 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 | 25 | 25 | 23 | 25 | 22 | 29 | 16 | -9 | -18 | -18 |
| Tax % | 26.38% | 25.29% | 25.23% | 26.01% | 25.54% | 26.37% | 25.23% | 27.22% | 24.55% | 23.78% | 21.18% | 26.25% | 24.72% |
| Net Profit | 13 | 18 | 20 | 18 | 18 | 17 | 18 | 16 | 22 | 12 | -7 | -13 | -14 |
| 2.47 | 3.42 | 3.83 | 3.42 | 3.48 | 3.22 | 3.46 | 2.97 | 4.16 | 2.29 | -1.28 | -2.49 | -2.54 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 658 | 346 | |
| 225 | 322 | 106 | 260 | 674 | 1,040 | 1,199 | 653 | 391 | |
| Operating Profit | 23 | 45 | -0 | 23 | 99 | 95 | 93 | 5 | -45 |
| OPM % | 9.43% | 12.28% | -0.36% | 7.99% | 12.80% | 8.40% | 7.19% | 0.79% | -12.90% |
| 0 | 1 | 2 | 1 | 3 | 3 | 9 | 20 | 21 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 2 |
| Depreciation | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 3 |
| Profit before Tax | 22 | 44 | -0 | 20 | 97 | 94 | 94 | 19 | -29 |
| Tax % | 30.16% | 27.26% | -621.39% | 20.63% | 25.56% | 25.66% | 26.05% | 23.87% | 25.14% |
| Net Profit | 15 | 32 | -1 | 16 | 73 | 70 | 70 | 14 | -21 |
| EPS | 32.15 | 66.70 | -0.28 | 2.98 | 13.33 | 13.14 | 13.08 | 2.68 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.22% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 44%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -42%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -49%
- 1 Year:
- -51%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 30%
- 3 Years:
- 23%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 29 | 61 | 60 | 70 | 143 | 218 | 285 | 299 | |
| 2 | 3 | 8 | 8 | 7 | 6 | 9 | 8 | |
| Trade Payables | 38 | 56 | 31 | 71 | 139 | 163 | 167 | 34 |
| 20 | 21 | 18 | 12 | 47 | 43 | 53 | 30 | |
| Total Liabilities | 94 | 146 | 122 | 172 | 346 | 440 | 524 | 382 |
| 4 | 5 | 11 | 14 | 11 | 9 | 13 | 11 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 46 | 45 | 92 | 115 | |
| 0 | 0 | 0 | 0 | 0 | 265 | 294 | 134 | |
| Cash & Bank | 16 | 32 | 10 | 15 | 37 | 57 | 57 | 46 |
| 75 | 108 | 100 | 144 | 252 | 64 | 68 | 75 | |
| Total Assets | 94 | 146 | 122 | 172 | 346 | 440 | 524 | 382 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 27 | 38 | 4 | -4 | 69 | 22 | 62 | 15 | |
| Cash from Investing | -7 | 0 | -27 | 6 | -30 | -15 | -51 | -33 |
| Cash from Financing | -5 | 1 | -2 | -3 | -2 | 3 | -8 | -2 |
| 5 | 23 | -22 | -9 | 18 | 9 | 3 | -21 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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
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