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Dreamfolks Services LtdAirport and Airport servicesINE0JS101016Consolidated₹58.30-1.69 (-2.82%)

Valuation

Market Cap₹310.56 Cr

TTM PE-6.87x

Forward PE-6.24x

PEG-0.07

Book Value₹58.90

P/B0.99x

TTM EPS₹-8.49

Fwd EPS₹-9.35

TTM Revenue₹176.17 Cr

TTM PAT₹-45.44 Cr

TTM EBITDA₹-70.21 Cr

TTM EBIT₹-74.92 Cr

Last Qtr PAT₹-10.74 Cr

Last Qtr EBITDA₹-12.19 Cr

Last Qtr EBIT₹-14.91 Cr

Profitability

ROE-14.48%

ROCE-14.21%

TTM NPM-25.79%

TTM EBITDA %-39.85%

Curr OPM-31.76%

Last OPM-32.37%

Curr NPM—

Last NPM—

Curr EPS₹-1.98

Last EPS₹-2.57

Balance sheet

Equity₹10.65 Cr

Reserve₹303.13 Cr

Total Debt₹12.34 Cr

D/E0.04x

Interest %-6.70%

Curr Interest₹0.72 Cr

Price / range

Close₹58.30

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-3.48%

1W-0.10%

1M-5.31%

3M-17.19%

6M-27.57%

1Y-54.26%

2Y-87.40%

3Y-88.85%

5Y—

Diwali-45.74%

Sector peers — Airport and Airport services

Company	Close	Mkt Cap	TTM P/E	ROE
GMRAIRPORT	95.00	₹1.00L Cr	193.88	—
DREAMFOLKS	58.30	₹310.56 Cr	-6.87	-14.48%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	29.12-85.8%	37.16	51.07	52.56	205.52	658.10
Other Income	3.20	3.86	6.91	5.81	4.19	19.55
Total Income	32.33-84.6%	41.02	57.98	58.37	209.71	677.65
Interest	0.22	0.27	1.70	0.22	0.23	2.38
Expenditure	-44.08+77.2%	-59.02	-75.95	-67.01	-193.73	-658.87
PBDT	0	0	0	0	0	0
EBITDA	-13.92-208.5%	-20.79	-22.29	-13.33	12.83	5
Depreciation	-0.82	-0.80	-0.89	-0.90	-0.81	-3.39
EBIT	-14.74-222.6%	-21.59	-23.18	-14.23	12.02	1.61
PBT	-11.75-173.5%	-18.01	-17.98	-8.64	15.98	18.77
Tax	2.69	4.45	4.72	1.83	-3.80	-4.48
Equity	10.65	10.65	10.65	0	0	10.65
OPM	-36.34	-43.91	-31.01	-16.43	7.78	2.77
Net Profit	-9.06-174.4%	-13.56	-13.26	-6.81	12.18	14.29
NPM	-28.02	-33.06	-22.87	-12.96	5.93	2.11
EPS	-1.70-174.2%	-2.54	-2.49	-1.28	2.29	2.68

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23
Revenue	658.10-49.1%	1,291.88+13.8%	1,134.95+46.8%	773.24
Other Income	19.55	8.96	3.32	3.29
Total Income	677.65-47.9%	1,300.84+14.3%	1,138.26+46.6%	776.53
Expenditure	-658.87+45.4%	-1,206.61-15.5%	-1,044.53-53.8%	-679.07
Interest	-2.38	-3.59	-1.16	-1.29
PBDT	0	0	0	0
EBITDA	5-94.6%	92.69-2.7%	95.28-3.7%	98.96
Depreciation	-3.39	-3.83	-3.70	-3.50
EBIT	1.61-98.2%	88.86-3.0%	91.58-4.1%	95.46
PBT	18.77-80.1%	94.23+0.5%	93.74-3.8%	97.46
Tax	-4.48	-24.55	-24.05	-24.91
Equity	10.65	10.65	0	0
OPM (%)	2.77	7.24	8.00	13.00
Net Profit	14.29-79.5%	69.68+0.0%	69.68-4.0%	72.55
NPM (%)	2.11	5.36	6.00	9.00
EPS (Rs)	2.68-79.6%	13.12-0.2%	13.14-5.3%	13.88
CEPS	2.66	12.96	12.73	13.33

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	31.07-84.9%	39.01	52.64	53.45	205.52	660.56
Other Income	2.75	3.72	6.75	5.67	4.11	19.08
Total Income	33.82-83.9%	42.73	59.38	59.12	209.63	679.64
Interest	0.72	0.31	1.75	0	0.23	2.45
Expenditure	-46.70+76.0%	-61.05	-77.32	-68.80	-194.60	-663.74
PBDT	0	0	0	0	0	0
EBITDA	-12.19-201.9%	-20.79	-21.88	-15.35	11.96	2.90
Depreciation	-2.72	-0.94	-1.05	0	-0.81	-3.63
EBIT	-14.91-233.7%	-21.73	-22.93	-15.35	11.15	-0.73
PBT	-12.88-185.7%	-18.32	-17.93	0	15.03	15.90
Tax	2.82	4.47	4.92	1.82	-3.80	-4.28
Equity	10.65	10.65	10.65	0	0	10.65
OPM	-38.08	-42.87	-30.20	0.00	7.17	2.34
Net Profit	-10.74-195.6%	-13.83	-13.01	-7.86	11.23	11.62
NPM	-31.76	-32.37	-21.91	-13.30	5.36	1.71
EPS	-1.98-193.8%	-2.57	-2.46	0	2.11	2.17

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23
Revenue	660.56-48.9%	1,291.88+13.8%	1,135.01+46.8%	773.25
Other Income	19.08	8.56	3.33	3.30
Total Income	679.64-47.7%	1,300.44+14.2%	1,138.34+46.6%	776.55
Expenditure	-663.74+45.2%	-1,210.56-15.7%	-1,045.89-54.0%	-679.11
Interest	-2.45	-3.59	-1.17	-1.29
PBDT	0	0	0	0
EBITDA	2.90-96.7%	88.74-5.6%	93.99-5.0%	98.93
Depreciation	-3.63	-3.83	-3.70	-3.50
EBIT	-0.73-100.9%	84.91-6.0%	90.29-5.4%	95.43
PBT	15.90-82.3%	89.89-2.8%	92.45-5.1%	97.44
Tax	-4.28	-24.84	-23.82	-24.91
Equity	10.65	10.65	0	0
OPM (%)	2.34	6.91	8.12	12.55
Net Profit	11.62-82.1%	65.05-5.2%	68.64-5.4%	72.53
NPM (%)	1.71	5.00	6.03	9.34
EPS (Rs)	2.17-82.4%	12.32-5.4%	13.02-6.2%	13.88
CEPS	2.16	12.17	12.61	13.32

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2024	Final Dividend	1.5	17 Sep 2024
2024	Interim Dividend	0.5	22 Aug 2023

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split