Dreamfolks Services Ltd

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

Dreamfolks Services Ltd

₹ 76.4 -0.56%
13 Apr 4:01 p.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 ₹ 407 Cr.
  • Current Price ₹ 76.4
  • High / Low ₹ 305 / 56.0
  • Stock P/E 10.3
  • Book Value ₹ 62.6
  • Dividend Yield 0.00 %
  • ROCE 33.7 %
  • ROE 24.2 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.2%

Cons

  • Earnings include an other income of Rs.16.4 Cr.

* 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 Allcap BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
204.00 237.75 266.32 282.49 305.06 281.14 320.80 316.86 340.07 314.16 348.95 205.52 53.45
177.95 204.04 248.70 258.19 277.69 256.50 297.92 293.78 317.12 294.13 322.01 193.56 67.59
Operating Profit 26.05 33.71 17.62 24.30 27.37 24.64 22.88 23.08 22.95 20.03 26.94 11.96 -14.14
OPM % 12.77% 14.18% 6.62% 8.60% 8.97% 8.76% 7.13% 7.28% 6.75% 6.38% 7.72% 5.82% -26.45%
0.65 1.38 1.07 0.52 0.68 1.06 1.75 0.77 1.95 4.09 2.57 4.11 5.67
Interest 0.28 0.17 0.21 0.26 0.29 0.34 0.29 0.84 0.39 2.26 0.23 0.23 0.24
Depreciation 0.88 0.92 0.86 0.92 0.97 0.96 0.90 0.93 0.99 1.02 0.79 0.81 0.97
Profit before tax 25.54 34.00 17.62 23.64 26.79 24.40 23.44 22.08 23.52 20.84 28.49 15.03 -9.68
Tax % 25.72% 25.59% 26.45% 25.25% 25.23% 26.31% 26.83% 27.45% 27.98% 28.36% 25.38% 25.28% -18.80%
18.98 25.30 12.96 17.67 20.03 17.98 17.15 16.03 16.94 14.93 21.27 11.22 -7.86
EPS in Rs 3.63 4.84 2.45 3.37 3.80 3.40 3.24 3.03 3.23 2.80 3.99 2.11 -1.48
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
248 367 106 282 773 1,135 1,292 922
225 322 106 260 674 1,041 1,203 877
Operating Profit 23 45 -0 23 99 94 89 45
OPM % 9% 12% -0% 8% 13% 8% 7% 5%
0 1 2 1 3 3 9 16
Interest 0 1 1 1 1 1 4 3
Depreciation 1 2 2 2 4 4 4 4
Profit before tax 22 44 -0 20 97 92 90 55
Tax % 30% 27% 625% 21% 26% 26% 28%
15 32 -1 16 73 69 65 40
EPS in Rs 32.15 66.69 -3.05 3.11 13.88 13.01 12.28 7.42
Dividend Payout % 0% 0% 0% 0% 0% 15% 0%
Compounded Sales Growth
10 Years: %
5 Years: 29%
3 Years: 66%
TTM: -27%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 62%
TTM: -42%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -44%
1 Year: -67%
Return on Equity
10 Years: %
5 Years: 30%
3 Years: 35%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5 5 5 10 10 11 11 11
Reserves 29 61 60 72 146 226 290 323
2 3 9 8 7 6 11 10
53 69 49 78 159 176 187 134
Total Liabilities 89 138 123 169 323 419 499 477
4 5 39 16 14 12 15 15
CWIP 0 1 0 0 0 0 0 0
Investments 0 0 0 0 44 44 90 91
86 132 84 153 264 363 393 371
Total Assets 89 138 123 169 323 419 499 477

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
18 22 6 -12 50 22 57
-7 0 -27 6 -30 -15 -46
-5 1 -2 -3 -2 3 -8
Net Cash Flow 5 23 -22 -9 18 9 3
Free Cash Flow 17 15 -30 -16 49 20 57
CFO/OP 117% 85% -1,171% -18% 69% 59% 93%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 67 68 137 117 95 85 83
Inventory Days
Days Payable
Cash Conversion Cycle 67 68 137 117 95 85 83
Working Capital Days 7 16 11 47 30 40 38
ROCE % 84% -1% 25% 77% 46% 34%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Ongoing Client Agreements
Number

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Total Global Touchpoints
Number
Number of Countries Covered
Number
Number of Pax (Passengers Utilizing Services)
Millions
Client Concentration (Top 10 Clients Revenue Share)
%
Global Lounge Touchpoints (Outside India)
Number
Market Share of India-issued Card-Based Lounge Access
%
Number of Railway Lounge Locations (Operational/Direct)
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
67.00% 66.02% 66.02% 66.02% 66.02% 66.02% 65.96% 65.72% 65.72% 65.72% 65.72% 65.72%
11.16% 11.94% 5.65% 5.22% 5.35% 3.88% 3.55% 2.52% 0.98% 0.66% 0.01% 0.01%
9.31% 8.92% 6.12% 9.23% 8.02% 9.30% 7.84% 7.59% 3.49% 3.09% 0.00% 0.00%
12.53% 13.13% 22.21% 19.53% 20.61% 20.79% 22.64% 24.16% 29.81% 30.53% 34.27% 34.28%
No. of Shareholders 47,36643,39086,67587,93198,1431,01,7411,13,9681,18,4161,22,7501,17,4331,13,3621,08,463

* 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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