Dreamfolks Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 351.59 | 318.35 | 342.14 |
| Operating Expense | 321.16 | 293.36 | 316.22 |
| Net Profit | 22.19 | 15.80 | 18.34 |
| Net Profit Margin | 6.31 | 4.96 | 5.36 |
| Earning Per Share | 4.16 | 2.97 | 3.46 |
| EBIDTA | 30.08 | 25.24 | 26.61 |
| Effective Tax Rate | 22.58 | 24.65 | 26.49 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 351.59 |
| Operating Expense | 321.16 |
| Net Profit | 22.19 |
| Net Profit Margin | 6.31 |
| Earning Per Share | 4.16 |
| EBIDTA | 30.08 |
| Effective Tax Rate | 22.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,291.88 | 1,134.95 | 773.24 |
| Operating Expenses Annual | 1,199.19 | 1,039.82 | 674.29 |
| Operating Profit Annual | 101.65 | 98.45 | 102.24 |
| Interest Annual | 3.59 | 1.01 | 1.29 |
| Depreciation | 2.24 | 2.18 | 1.04 |
| Net Profit Annual | 69.68 | 69.68 | 72.55 |
| Tax Annual | 24.55 | 24.05 | 24.91 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,291.88 |
| Operating Expenses Annual | 1,199.19 |
| Operating Profit Annual | 101.65 |
| Interest Annual | 3.59 |
| Depreciation | 2.24 |
| Net Profit Annual | 69.68 |
| Tax Annual | 24.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 27.78 | 18.64 | 1.09 |
| Cash Flow from Operations | 61.61 | 21.56 | 49.81 |
| Cash Flow from Investing | -50.83 | -15.04 | -30.20 |
| Cash Flow from Financing | -8.23 | 2.63 | -2.06 |
| Cash Flow at the End | 30.33 | 27.78 | 18.64 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 27.78 |
| Cash Flow from Operations | 61.61 |
| Cash Flow from Investing | -50.83 |
| Cash Flow from Financing | -8.23 |
| Cash Flow at the End | 30.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.89 | 8.69 | 13.22 |
| PBIT Margin (%) | 7.59 | 8.36 | 12.77 |
| PBT Margin (%) | 5.61 | 1.15 | 2.87 |
| Net PROFIT Margin (%) | 5.39 | 6.14 | 9.38 |
| Return On Networth / Equity (%) | 25.67 | 35.39 | 60.74 |
| Return On Networth /Employed (%) | 34.45 | 45.81 | 76.23 |
| Return On Assets (%) | 24.49 | 33.64 | 56.01 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.07 |
| Asset Turnover Ratio (%) | 4.54 | 5.48 | 5.97 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.89 |
| PBIT Margin (%) | 7.59 |
| PBT Margin (%) | 5.61 |
| Net PROFIT Margin (%) | 5.39 |
| Return On Networth / Equity (%) | 25.67 |
| Return On Networth /Employed (%) | 34.45 |
| Return On Assets (%) | 24.49 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 4.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13.14 | 9.35 | 11.42 |
| Total Current Assets Annual | 470.10 | 397.09 | 301.11 |
| Non Current Assets Annual | 33.64 | 21.54 | 21.28 |
| Total Shareholders Funds Annual | 305.85 | 237.08 | 156.72 |
| Total Assets Annual | 503.74 | 418.63 | 322.39 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13.14 |
| Total Current Assets Annual | 470.10 |
| Non Current Assets Annual | 33.64 |
| Total Shareholders Funds Annual | 305.85 |
| Total Assets Annual | 503.74 |
EPS (INR)
Expected
4.00
Reported
3.99
Surprise
-0.25%
Mar 2025
EPS beaten by -0.25%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.31%
