DREA
BSE:DREAMFOLKS
Dreamfolks Services Limited
- Stock
Last Close
235.75
02/05 08:34
Market Cap
25.35B
Beta: -
Volume Today
18.95K
Avg: 34.32K
PE Ratio
33.42
PFCF: 33.45
Dividend Yield
0.10%
Payout:0%
Preview
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Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 209.45M - | 713.07M 240.45% | 1.25B - | 1.39B - | 1.99B - | 1.63B - | 1.63B 0% | 1.77B - | 1.77B 0% | 1.65B - | ||||||||||
accumulated other comprehensive income loss | 642.99M - | 104.50M - | 104.50M - | 104.50M - | 106.05M - | 1.95B 1,738.91% | 2.26B - | 2.36B 4.70% | 2.36B 0% | 2.65B - | 2.90B 9.61% | |||||||||
cash and cash equivalents | -100.00M - | 280.86M 380.86% | 10.96M 96.10% | 144.84M - | 189.65M - | 147.52M - | -410.64M 378.36% | 576.32M - | 576.32M 0% | 214.94M - | 214.94M 0% | 586.88M - | ||||||||
cash and short term investments | 100M - | 280.86M 180.86% | 10.96M 96.10% | 569.30M - | 633.77M - | 503.09M - | 410.64M 18.38% | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 716.71M 29.39% | 716.71M 0% | 536.55M 25.14% | 1.48B 176.69% | |||||
common stock | 104.50M - | 104.50M 0% | 104.50M - | 104.50M - | 106.05M - | 106.05M - | 106.05M 0% | 106.15M - | 106.15M 0% | 106.54M - | ||||||||||
deferred revenue | 250K - | 141.63M - | 680K - | 27.84M - | 19.33M - | |||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | 8.87M - | 8.87M - | 8.87M - | 8.87M 0% | 8.87M - | 8.87M 0% | 8.87M - | |||||||||||||
goodwill and intangible assets | 2.23M - | 45.47M 1,939.01% | 37.92M - | 39.72M - | 32.09M - | 27.46M - | 27.46M 0% | 19.97M - | 19.97M 0% | 12.99M - | ||||||||||
intangible assets | 2.23M - | 45.47M 1,939.01% | 37.92M - | 30.85M - | 23.22M - | 18.59M - | 18.59M 0% | 11.10M - | 11.10M 0% | 4.12M - | ||||||||||
inventory | 1 - | 134.62M 13,461,999,900% | 63.93M - | 264.26M - | 66.93M - | |||||||||||||||
long term debt | 72.61M - | 74.52M 2.63% | 70.08M - | 65.48M - | 55.34M - | 2.13M - | 50.38M 2,265.26% | 45.17M - | 45.17M 0% | 91.27M - | ||||||||||
long term investments | 17.92M - | 80.47M - | 52.65M - | 20.21M - | 59.49M - | 59.49M 0% | -457.62M - | -457.62M 0% | 108.47M - | |||||||||||
net debt | 100.00M - | -204.17M 304.17% | 71.55M 135.04% | -66.64M - | -116.66M - | -81.52M - | 410.64M 603.73% | -515.24M - | -515.24M 0% | 292.10M - | 292.10M 0% | -480.56M - | ||||||||
net receivables | 423.04M - | 953.83M 125.47% | 1.60B - | 2.08B - | 3.13B - | 2.65B - | 2.68B 1.12% | 2.94B - | ||||||||||||
other assets | ||||||||||||||||||||
other current assets | 126.20M - | 180.46M 43.00% | 24.42M - | 42.01M - | 272.75M - | 312.26M - | 524.64M 68.01% | 4.23B - | 4.23B 0% | -536.55M 112.67% | 232.65M 143.36% | |||||||||
other current liabilities | 255.02M - | 52.39M 79.46% | 171.31M - | 161.80M - | 97.39M - | 89.94M - | 70.61M 21.49% | 183.49M - | 183.49M 0% | 173.74M - | ||||||||||
other liabilities | -0.00 - | 1 - | ||||||||||||||||||
other non current assets | -100M - | 290.16M 390.16% | 237.25M 18.23% | 147.13M - | 9.34M - | 2.08M - | -410.64M 19,842.31% | 1.88M - | 1.88M 0% | -1.01B 54,089.36% | -1.01B 0% | 519.96M 151.23% | 519.96M 0% | 78.28M - | ||||||
other non current liabilities | 37.84M - | 16.96M 55.18% | 15.90M - | 29.39M - | 38.26M - | 89.63M - | 41.38M 53.83% | -2.36B 5,813.22% | -2.36B 0% | 52.54M 102.22% | 52.54M 0% | -2.65B 5,139.23% | 54.27M 102.05% | |||||||
othertotal stockholders equity | -91.86M - | 907.82M - | -69.70M - | 1.74B - | 1.77M 99.90% | 2.26B - | 86.89M 96.15% | 340K 99.61% | 340K 0% | 2.54B 747,626.47% | 2.54B 0% | -810K 100.03% | ||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 103.13M - | 93.94M 8.91% | 91.45M - | 83.83M - | 84.53M - | 74.94M - | 74.94M 0% | 69.72M - | 69.72M 0% | 127.36M - | ||||||||||
retained earnings | 542.12M - | 704.51M 29.95% | 1.43B - | 2.09B - | ||||||||||||||||
short term debt | 4.08M - | 7.99M 95.83% | 8.12M - | 7.51M - | 10.66M - | 10.70M - | 10.70M 0% | 461.87M - | 461.87M 0% | 15.05M - | ||||||||||
short term investments | 200.00M - | 130.10M - | 424.46M - | 444.12M - | 355.57M - | 821.28M 130.98% | 438.68M - | 438.68M 0% | 501.77M - | 501.77M 0% | 897.70M - | |||||||||
tax assets | 12.38M - | 16.72M - | 24.80M - | 35.98M - | 45.17M - | 45.17M 0% | 58M - | 58M 0% | ||||||||||||
tax payables | ||||||||||||||||||||
total assets | 1.23B - | 1.69B 37.63% | 2.63B - | 3.23B - | 4.15B - | 4.19B - | 4.19B 0% | 5.16B - | 5.16B 0% | 4.99B - | ||||||||||
total current assets | 100M - | 830.10M 730.10% | 1.28B 54.18% | 2.25B - | 3.02B - | 3.97B - | 410.64M 89.66% | 3.98B - | 3.98B 0% | 1.01B 74.48% | 1.01B 0% | 4.95B 387.74% | 4.95B 0% | 4.66B - | ||||||
total current liabilities | 468.55M - | 773.70M 65.13% | 1.43B - | 1.56B - | 2.10B - | 1.73B - | 1.73B 0% | 2.42B - | 2.42B 0% | 1.84B - | ||||||||||
total debt | 76.69M - | 82.51M 7.59% | 78.20M - | 72.99M - | 66M - | 61.08M - | 61.08M 0% | 507.04M - | 507.04M 0% | 106.32M - | ||||||||||
total investments | 200.00M - | 147.92M - | 59.65M - | 39.01M - | 3.58M - | 821.28M 22,840.78% | 498.17M - | 498.17M 0% | 44.15M - | 44.15M 0% | 1.01B - | |||||||||
total liabilities | 579M - | 865.18M 49.43% | 1.51B - | 1.66B - | 2.19B - | 1.82B - | 1.82B 0% | -2.36B 229.76% | -2.36B 0% | 2.51B 206.29% | 2.51B 0% | -2.65B 205.36% | 1.98B 174.84% | |||||||
total liabilities and stockholders equity | 642.99M - | 1.23B 90.61% | 1.69B 37.63% | 2.63B - | 3.23B - | 4.15B - | 1.95B 52.93% | 4.19B - | 4.19B 0% | 5.16B - | 5.16B 0% | 4.99B - | ||||||||
total non current assets | -100M - | 395.52M 495.52% | 406.96M 2.89% | 373.69M - | 210.34M - | 174.89M - | -410.64M 334.80% | 208.94M - | 208.94M 0% | -1.01B 585.79% | -1.01B 0% | 210.03M 120.69% | 210.03M 0% | 327.10M - | ||||||
total non current liabilities | 110.45M - | 91.48M 17.18% | 85.98M - | 94.87M - | 93.60M - | 91.76M - | 91.76M 0.00% | -2.36B 2,676.43% | -2.36B 0% | 97.71M 104.13% | 97.71M 0% | -2.65B 2,809.66% | 145.54M 105.50% | |||||||
total stockholders equity | 642.99M - | 646.62M 0.56% | 821.65M 27.07% | 1.12B - | 1.57B - | 1.95B - | 1.95B 0.09% | 2.36B - | 2.36B 0% | 2.36B 0.01% | 2.36B 0% | 2.65B 12.03% | 2.65B 0% | 2.65B 0.03% | 3.01B 13.67% |
All numbers in INR (except ratios and percentages)