Dreamfolks Services Ltd

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

Dreamfolks Services Ltd

₹ 72.3 -1.90%
17 Jun 1:53 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 ₹ 385 Cr.
  • Current Price ₹ 72.3
  • High / Low ₹ 269 / 56.0
  • Stock P/E 33.3
  • Book Value ₹ 58.9
  • Dividend Yield 0.00 %
  • ROCE 5.71 %
  • ROE 3.76 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.19.1 Cr.
  • Working capital days have increased from 71.3 days to 136 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 53
204 249 258 278 256 298 294 317 294 322 194 68 75
Operating Profit 34 18 24 27 25 23 23 23 20 27 12 -14 -22
OPM % 14% 7% 9% 9% 9% 7% 7% 7% 6% 8% 6% -26% -42%
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 24 23 22 24 21 28 15 -10 -18
Tax % 26% 26% 25% 25% 26% 27% 27% 28% 28% 25% 25% -19% -27%
25 13 18 20 18 17 16 17 15 21 11 -8 -13
EPS in Rs 4.84 2.45 3.37 3.80 3.40 3.24 3.03 3.23 2.80 3.99 2.11 -1.48 -2.46
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
248 367 106 282 773 1,135 1,292 661
225 322 106 260 674 1,041 1,203 658
Operating Profit 23 45 -0 23 99 94 89 3
OPM % 9% 12% -0% 8% 13% 8% 7% 0%
0 1 2 1 3 3 9 19
Interest 0 1 1 1 1 1 4 2
Depreciation 1 2 2 2 4 4 4 4
Profit before tax 22 44 -0 20 97 92 90 16
Tax % 30% 27% 625% 21% 26% 26% 28% 27%
15 32 -1 16 73 69 65 12
EPS in Rs 32.15 66.69 -3.05 3.11 13.88 13.01 12.28 2.17
Dividend Payout % 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: 66%
3 Years: -46%
TTM: -82%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -50%
1 Year: -73%
Return on Equity
10 Years: %
5 Years: 24%
3 Years: 19%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 10 10 11 11 11
Reserves 29 61 60 72 146 226 290 303
2 3 9 8 7 6 11 12
53 69 49 78 159 176 187 58
Total Liabilities 89 138 123 169 323 419 499 384
4 5 39 16 14 12 15 31
CWIP 0 1 0 0 0 0 0 0
Investments 0 0 0 0 44 44 90 103
86 132 84 153 264 363 393 250
Total Assets 89 138 123 169 323 419 499 384

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
18 22 6 -12 50 22 57 8
-7 0 -27 6 -30 -15 -46 -30
-5 1 -2 -3 -2 3 -8 1
Net Cash Flow 5 23 -22 -9 18 9 3 -21
Free Cash Flow 17 15 -30 -16 49 20 57 5
CFO/OP 117% 85% -1,171% -18% 69% 59% 93% 312%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 67 68 137 117 95 85 83 74
Inventory Days
Days Payable
Cash Conversion Cycle 67 68 137 117 95 85 83 74
Working Capital Days 7 16 11 47 30 40 38 136
ROCE % 84% -1% 25% 77% 46% 34% 6%

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

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.

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