IDream Film Infrastructure Company Ltd
₹ 300
-4.99%
09 Feb
- close price
About
Incorporated in 1981, IDream Film Infrastructure Company Ltd deals in film, media, entertainment, and allied infrastructure segment.[1]
Key Points
- Market Cap ₹ 4.50 Cr.
- Current Price ₹ 300
- High / Low ₹ 332 / 114
- Stock P/E
- Book Value ₹ -301
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.04 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.12 | 0.13 | 0.23 | |
| Operating Profit | -0.04 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | -0.10 | -0.10 | -0.11 | -0.10 | -0.12 | -0.13 | -0.23 |
| OPM % | -200.00% | -1,200.00% | |||||||||||
| -2.54 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.01 | 0.05 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.19 | 0.22 | 0.26 | 0.29 | 0.13 | 0.28 | 0.15 | 0.08 | 0.09 | 0.08 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -2.58 | -0.08 | -0.11 | -0.28 | -0.31 | -0.35 | -0.39 | -0.23 | -0.38 | -0.25 | -0.16 | -0.21 | -0.26 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -2.58 | -0.08 | -0.11 | -0.29 | -0.31 | -0.35 | -0.39 | -0.23 | -0.38 | -0.25 | -0.16 | -0.21 | -0.26 | |
| EPS in Rs | -172.00 | -5.33 | -7.33 | -19.33 | -20.67 | -23.33 | -26.00 | -15.33 | -25.33 | -16.67 | -10.67 | -14.00 | -17.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 13% |
| TTM: | -72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| 1 Year: | 177% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Reserves | -3.11 | -3.19 | -3.30 | -2.28 | -2.56 | -2.90 | -3.26 | -3.67 | -4.05 | -4.30 | -4.46 | -4.67 |
| 2.96 | 3.03 | 3.13 | 2.10 | 2.35 | 2.63 | 2.93 | 3.28 | 3.60 | 3.77 | 3.89 | 4.00 | |
| 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | 0.12 | 0.18 | 0.24 | 0.30 | 0.39 | 0.43 | 0.52 | |
| Total Liabilities | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
| Total Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.06 | -0.10 | -0.09 | -0.09 | -0.09 | -0.07 | -0.08 | -0.07 | -0.02 | -0.11 | -0.11 | |
| 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | |
| 0.04 | 0.06 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.02 | 0.12 | 0.11 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -3.15% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Target Company Turnover (E-Tunnel Inc.) INR Crore |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Open Offer - Updates
27 Feb - SEBI observation for Northvale Capital's open offer for 7,03,43,853 shares (observation dated Feb 26, 2026).
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Listing Regulations, please find enclosed the Newspaper Publication published on February 15, 2026, in the Newspapers viz. - Active Times (English) and Mumbai Lakshadweep (Marathi), …
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Board Meeting Outcome for Outcome Of The Board Meeting Held On February 13, 2026
13 Feb - Board approved unaudited standalone and consolidated results for quarter ended Dec 31, 2025; limited review reports enclosed.
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Un-Audited Financial Results Of The Company For The Quarter Ended December 31, 2025.
13 Feb - Approved unaudited standalone and consolidated results for quarter ended Dec 31, 2025; limited review attached.
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Board Meeting Intimation for Board Meeting Intimation For Board Meeting Intimation For Unaudited Financial Results (Standalone & Consolidated) For The Quarter Ended 31St December, 2025
9 Feb - Board meeting Feb 13, 2026 to approve unaudited results for quarter ended Dec 31, 2025; trading window reopens Feb 15.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
IDFICL is in the business as a rental and leasing house primarily catering to the media industry. It continues to focus on identifying avenues
to re-commence its core business activities in the film infrastructure and media services segment.