Dreamfolks Services Ltd

Dreamfolks Servi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dreamfolks Services Ltd

₹ 257 -1.02%
30 May - close price
dreamfolks.in BSE: 543591 NSE: DREAMFOLKS
About

Incorporated on April 24, 2008, DreamFolks Services Ltd is India's largest airport service aggregator platform facilitating an enhanced airport experience to passengers leveraging a technology-driven platform.[1]

Key Points

Services Offered[1]
Dreamfolks facilitates access to the following airport-related services (i) lounges, (ii) food and beverage (iii) spa & wellness (iv) meet and assist, (v), airport transfer (vi) transit hotels /nap room access, (vii) Golf Games & Lessons (viii) Visa services (ix) E-Sim. Market leader in the airport lounge aggregation industry in India.

Website BSE NSE
  • Market Cap ₹ 1,368 Cr.
  • Current Price ₹ 257
  • High / Low ₹ 522 / 194
  • Stock P/E 19.6
  • Book Value ₹ 57.4
  • Dividend Yield 0.78 %
  • ROCE 35.5 %
  • ROE 25.7 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.9%

Cons

  • Promoter holding has decreased over last 3 years: -34.3%
  • Working capital days have increased from 45.3 days to 65.3 days

* 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

Services Services Transport Infrastructure Airport & Airport services

Part of BSE SmallCap BSE Allcap BSE Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
99 160 171 204 238 266 282 305 281 321 317 340 314
87 141 151 178 204 249 258 277 256 297 293 316 293
Operating Profit 12 19 20 26 34 18 25 28 25 24 24 24 21
OPM % 12% 12% 12% 13% 14% 7% 9% 9% 9% 8% 8% 7% 7%
0 0 1 1 1 1 1 1 1 2 1 2 4
Interest 1 0 0 0 0 0 0 0 0 0 1 0 2
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 11 18 20 26 34 18 24 27 25 25 23 25 22
Tax % 21% 26% 25% 26% 26% 26% 25% 25% 26% 26% 26% 25% 27%
9 13 15 19 25 13 18 20 18 18 17 18 16
EPS in Rs 1.72 2.57 2.84 3.63 4.85 2.47 3.42 3.83 3.42 3.48 3.22 3.44 2.97
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
166 248 367 106 282 773 1,135 1,292
148 225 322 106 260 674 1,040 1,199
Operating Profit 18 23 45 -0 23 99 95 93
OPM % 11% 9% 12% -0% 8% 13% 8% 7%
0 0 1 2 1 3 3 9
Interest 0 0 1 1 1 1 1 4
Depreciation 1 1 2 2 2 4 4 4
Profit before tax 17 22 44 -0 20 97 94 94
Tax % 30% 30% 27% 625% 21% 26% 26% 26%
12 15 32 -1 16 73 70 70
EPS in Rs 24.59 32.15 66.69 -3.05 3.11 13.89 13.14 13.08
Dividend Payout % 0% 0% 0% 0% 0% 0% 15% 0%
Compounded Sales Growth
10 Years: %
5 Years: 29%
3 Years: 66%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 65%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -45%
Return on Equity
10 Years: %
5 Years: 31%
3 Years: 36%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 5 10 10 11 11
Reserves 14 29 61 60 72 146 226 295
7 2 3 9 8 7 6 2
48 53 69 49 78 158 175 196
Total Liabilities 74 89 138 123 169 322 419 504
4 4 5 39 16 13 11 15
CWIP 0 0 1 0 0 0 0 0
Investments 0 0 0 0 0 46 45 2
70 86 132 84 153 263 362 487
Total Assets 74 89 138 123 169 322 419 504

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
22 6 -12 50 22 62
0 -27 6 -30 -15 -51
1 -2 -3 -2 2 -8
Net Cash Flow 23 -22 -9 18 9 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 124 67 68 137 117 95 85 83
Inventory Days
Days Payable
Cash Conversion Cycle 124 67 68 137 117 95 85 83
Working Capital Days 38 7 16 18 48 31 40 65
ROCE % 71% 84% -1% 25% 77% 47% 36%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
67.00% 67.00% 67.00% 66.02% 66.02% 66.02% 66.02% 66.02% 65.96% 65.72% 65.72%
11.78% 11.50% 11.16% 11.94% 5.65% 5.22% 5.35% 3.88% 3.55% 2.52% 0.98%
7.08% 8.67% 9.31% 8.92% 6.12% 9.23% 8.02% 9.30% 7.84% 7.59% 3.49%
14.15% 12.83% 12.53% 13.13% 22.21% 19.53% 20.61% 20.79% 22.64% 24.16% 29.81%
No. of Shareholders 67,71956,71947,36643,39086,67587,93198,1431,01,7411,13,9681,18,4161,22,750

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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