IDream Film Infrastructure Company Ltd
₹ 518
-1.02%
15 Sep
- 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 ₹ 14,008 Cr.
- Current Price ₹ 518
- High / Low ₹ 659 / 176
- Stock P/E
- Book Value ₹ -490
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 34% |
| 3 Years: | 81% |
| 1 Year: | 208% |
| 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% |
Documents
Announcements
- Dispatch Of Letter Containing Web Link Of Annual Report Pursuant To Regulation 36(1)(B) Of SEBI (LODR) Regulations, 2015.
- Revised Notice For 45Th Annual General Meeting ('AGM')
- Reg. 34 (1) Annual Report.
- Intimation - Cut-Off Date And Period Of E-Voting For 45Th Annual General Meeting ('AGM')
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Notice For 45Th Annual General Meeting ('AGM') Of The Company For The Financial Year 2025-26 Scheduled To Be Held On Tuesday, 29Th September, 2026 At 4:00 P.M. (IST) Through VC /OVAM
- 45th AGM on 29 Sept 2026; seeks director, auditor, borrowing, and MOA/AOA approvals.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.