IDream Film Infrastructure Company Ltd

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IDream Film Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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IDream Film Infrastructure Company Ltd

₹ 617 -5.00%
26 Aug - close price
idreamfilminfra.com BSE: 504375
About

Incorporated in 1981, IDream Film Infrastructure Company Ltd deals in film, media, entertainment, and allied infrastructure segment.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 16,694 Cr.
  • Current Price ₹ 617
  • High / Low ₹ 659 / 176
  • Stock P/E
  • Book Value ₹ -490
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Promoter holding has increased by 13.7% over last quarter.

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.

Peer comparison

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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
0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 2.40
0.02 0.02 0.03 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.12 2.60 3.02
Operating Profit -0.02 -0.02 -0.03 0.00 -0.03 -0.03 -0.04 -0.04 -0.03 -0.03 -0.12 -2.59 -0.62
OPM % 0.00% -25,900.00% -25.83%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64 0.00 2.63
Interest 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.16
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 0.38
Profit before tax -0.04 -0.04 -0.05 -0.02 -0.05 -0.05 -0.06 -0.06 -0.05 -0.05 2.50 -2.62 1.47
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% 0.00%
-0.04 -0.04 -0.05 -0.02 -0.05 -0.05 -0.06 -0.06 -0.05 -0.05 2.50 -2.62 1.47
EPS in Rs -2.67 -2.67 -3.33 -1.33 -3.33 -3.33 -4.00 -4.00 -3.33 -3.33 166.67 -174.67 0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 2.41
0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.13 2.78 5.77
Operating Profit -0.08 -0.09 -0.09 -0.10 -0.10 -0.10 -0.11 -0.11 -0.11 -0.11 -0.13 -2.77 -3.36
OPM % -175.00% -27,700.00% -139.42%
0.00 0.00 0.00 -2.23 0.00 0.00 0.00 0.01 0.00 0.04 0.00 2.64 5.27
Interest 0.00 0.01 0.19 0.22 0.26 0.29 0.13 0.28 0.15 0.08 0.09 0.10 0.23
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 0.38
Profit before tax -0.08 -0.10 -0.28 -2.55 -0.36 -0.39 -0.24 -0.38 -0.26 -0.15 -0.22 -0.23 1.30
Tax % 0.00% 0.00% 0.00% 0.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.08 -0.10 -0.29 -2.57 -0.36 -0.39 -0.24 -0.38 -0.26 -0.15 -0.22 -0.23 1.30
EPS in Rs -5.33 -6.67 -19.33 -171.33 -24.00 -26.00 -16.00 -25.33 -17.33 -10.00 -14.67 -15.33 -11.28
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: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -509%
Stock Price CAGR
10 Years: %
5 Years: 38%
3 Years: 88%
1 Year: 267%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 -0.93 -1.04 -0.02 -2.56 -2.90 -3.26 -3.68 -4.06 -4.32 -4.47 -4.68 -7.50
3.03 3.13 2.10 2.35 2.63 2.93 3.28 3.60 3.77 3.89 4.00 6.79
0.01 0.03 0.04 0.06 0.13 0.19 0.26 0.32 0.41 0.44 0.54 0.60
Total Liabilities 2.26 2.27 2.27 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04
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 2.04 2.23 2.23 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
0.22 0.04 0.04 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04
Total Assets 2.26 2.27 2.27 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.09 -0.10 -0.09 -0.09 -0.09 -0.08 -0.09 -0.08 -0.09 -0.12 -0.11 -2.79
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05
0.06 0.11 0.09 0.09 0.09 0.08 0.09 0.08 0.10 0.12 0.11 2.78
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 0.04
Free Cash Flow -0.07 -0.10 -0.09 -0.09 -0.09 -0.08 -0.09 -0.08 -0.09 -0.12 -0.11 -2.79
CFO/OP 112% 111% 100% 90% 90% 80% 82% 73% 82% 109% 85% 101%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00
Working Capital Days -232,140.00
ROCE % -3.55% -4.01% -4.03% -9.22%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 73.72%
40.00% 40.00% 40.00% 40.00% 40.01% 40.01% 40.01% 40.01% 40.00% 40.00% 40.01% 26.28%
No. of Shareholders 240240234234233233230228226225230253

Documents

Announcements

Annual reports