Dreamfolks Services Ltd

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

Dreamfolks Services Ltd

₹ 69.4 2.37%
10 Jul 11:07 a.m.
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 travel and lifestyle
experiences, providing access to services like Members-only Clubs Membership, Global Airport Lounges, Railway Lounges, Golf Lessons and Games, Meet & Assist, Airport Transfers, Spa & Wellness, F&B, Travel SIM, Beauty and Grooming, Highway Dining, etc. DreamFolks provides these services using its in-house proprietary technology platform that allows its clients, such as Banks, Card Networks, Airlines, OTAs, and Enterprises to create custom offerings for their end consumers.

Website BSE NSE
  • Market Cap ₹ 370 Cr.
  • Current Price ₹ 69.4
  • High / Low ₹ 164 / 56.0
  • Stock P/E 25.9
  • Book Value ₹ 60.5
  • Dividend Yield 0.00 %
  • ROCE 6.60 %
  • ROE 4.55 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.12 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.19.6 Cr.
  • Working capital days have increased from 74.0 days to 143 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 Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
238 266 282 305 281 321 317 340 314 349 206 53 51
204 249 258 277 256 297 293 316 293 321 193 66 73
Operating Profit 34 18 25 28 25 24 24 24 21 28 13 -13 -22
OPM % 14% 7% 9% 9% 9% 8% 8% 7% 7% 8% 6% -25% -44%
1 1 1 1 1 2 1 2 4 3 4 6 7
Interest 0 0 0 0 0 0 1 0 2 0 0 0 2
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 34 18 24 27 25 25 23 25 22 29 16 -9 -18
Tax % 26% 26% 25% 25% 26% 26% 26% 25% 27% 25% 24% -21% -26%
25 13 18 20 18 18 17 18 16 22 12 -7 -13
EPS in Rs 4.85 2.47 3.42 3.83 3.42 3.48 3.22 3.44 2.97 4.17 2.29 -1.28 -2.49
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 Mar 2026
166 248 367 106 282 773 1,135 1,292 658
148 225 322 106 260 674 1,040 1,199 653
Operating Profit 18 23 45 -0 23 99 95 93 5
OPM % 11% 9% 12% -0% 8% 13% 8% 7% 1%
0 0 1 2 1 3 3 9 20
Interest 0 0 1 1 1 1 1 4 2
Depreciation 1 1 2 2 2 4 4 4 3
Profit before tax 17 22 44 -0 20 97 94 94 19
Tax % 30% 30% 27% 625% 21% 26% 26% 26% 24%
12 15 32 -1 16 73 70 70 14
EPS in Rs 24.59 32.15 66.69 -3.05 3.11 13.89 13.14 13.08 2.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 15% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 44%
3 Years: -5%
TTM: -49%
Compounded Profit Growth
10 Years: %
5 Years: 72%
3 Years: -42%
TTM: -79%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -53%
1 Year: -58%
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 20%
Last Year: 5%

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 Mar 2026
Equity Capital 5 5 5 5 10 10 11 11 11
Reserves 14 29 61 60 72 146 226 295 312
7 2 3 9 8 7 6 11 2
48 53 69 49 78 158 175 187 58
Total Liabilities 74 89 138 123 169 322 419 504 383
4 4 5 39 16 13 11 14 12
CWIP 0 0 1 0 0 0 0 0 0
Investments 0 0 0 0 0 46 45 92 13
70 86 132 84 153 263 362 397 357
Total Assets 74 89 138 123 169 322 419 504 383

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 Mar 2026
22 6 -12 50 22 62 15
0 -27 6 -30 -15 -51 -33
1 -2 -3 -2 3 -8 -2
Net Cash Flow 23 -22 -9 18 9 3 -21
Free Cash Flow 15 -30 -16 49 20 61 14
CFO/OP 85% -1,203% -18% 69% 58% 93% 473%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 124 67 68 137 117 95 85 83 74
Inventory Days
Days Payable
Cash Conversion Cycle 124 67 68 137 117 95 85 83 74
Working Capital Days 28 7 16 11 47 30 40 39 143
ROCE % 71% 84% -1% 25% 77% 47% 35% 7%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Countries Covered
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Total Service Touchpoints
Touchpoints
DreamFolks Pax
Million
India Domestic Airport Lounges
Lounges
India Railway Lounges
Lounges
Number of Clients
Clients
Global Airport Lounge Touchpoints
Touchpoints
Non-India Airport Lounge Services Revenue Share
% of Revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.02% 66.02% 66.02% 66.02% 66.02% 65.96% 65.72% 65.72% 65.72% 65.72% 65.72% 65.72%
11.94% 5.65% 5.22% 5.35% 3.88% 3.55% 2.52% 0.98% 0.66% 0.01% 0.01% 0.60%
8.92% 6.12% 9.23% 8.02% 9.30% 7.84% 7.59% 3.49% 3.09% 0.00% 0.00% 0.00%
13.13% 22.21% 19.53% 20.61% 20.79% 22.64% 24.16% 29.81% 30.53% 34.27% 34.28% 33.69%
No. of Shareholders 43,39086,67587,93198,1431,01,7411,13,9681,18,4161,22,7501,17,4331,13,3621,08,4631,01,545

* 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.

Click on the line-items to see the names of individual entities.

Documents

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