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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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 381.96M - | 561.37M 46.97% | 308.91M 44.97% | 713.07M 130.83% | 1.39B 95.38% | 1.63B 16.97% | 1.63B 0% | 1.65B 1.07% | |
accumulated other comprehensive income loss | 47.50M - | 47.50M 0% | 47.50M 0% | 104.50M 120% | 104.50M 0% | 2.90B - | |||
cash and cash equivalents | 87.37M - | 321.34M 267.79% | 100M 68.88% | 10.96M 89.04% | 189.65M 1,630.38% | 283.98M 49.74% | 576.32M 102.94% | 586.88M 1.83% | |
cash and short term investments | 157.43M - | 321.34M 104.12% | 100M 68.88% | 10.96M 89.04% | 633.77M 5,682.57% | 722.66M 14.03% | 1.01B 40.45% | 1.48B 46.26% | |
common stock | 47.50M - | 47.50M 0% | 47.50M 0% | 104.50M 120% | 104.50M 0% | 106.05M 1.48% | 106.05M 0% | 106.54M 0.46% | |
deferred revenue | 230K - | 60K 73.91% | 250K 316.67% | 680K 172% | |||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 8.87M - | 8.87M 0% | 8.87M 0% | 8.87M 0% | |||||
goodwill and intangible assets | 50K - | 1.18M 2,260% | 2.61M 121.19% | 45.47M 1,642.15% | 39.72M 12.65% | 27.46M 30.87% | 27.46M 0% | 12.99M 52.69% | |
intangible assets | 50K - | 1.18M 2,260% | 2.61M 121.19% | 45.47M 1,642.15% | 30.85M 32.15% | 18.59M 39.74% | 18.59M 0% | 4.12M 77.84% | |
inventory | 134.62M - | 264.26M 96.30% | 50.30M 80.97% | ||||||
long term debt | 9.64M - | 20.10M 108.51% | 76.18M 279.00% | 74.52M 2.18% | 65.48M 12.13% | 50.38M 23.06% | 2.13M 95.77% | 91.27M 4,184.98% | |
long term investments | 55M - | 271.01M 392.75% | 17.92M 93.39% | 52.65M 193.81% | 59.49M 12.99% | 59.49M 0% | 108.47M 82.33% | ||
net debt | -66.95M - | -290.43M 333.80% | -5.38M 98.15% | 71.55M 1,429.93% | -116.66M 263.05% | -222.90M 91.07% | -515.24M 131.15% | -480.56M 6.73% | |
net receivables | 472.73M - | 758.25M 60.40% | 472.58M 37.67% | 953.83M 101.83% | 2.08B 117.94% | 2.68B 28.90% | 2.65B 1.11% | 2.94B 11.06% | |
other assets | |||||||||
other current assets | 103.65M - | 84.95M 18.04% | 47.35M 44.26% | 180.46M 281.12% | 42.01M 76.72% | 524.64M 1,148.85% | 312.26M 40.48% | 232.65M 25.49% | |
other current liabilities | 136.77M - | 107.72M 21.24% | 160.09M 48.62% | 52.39M 67.27% | 161.80M 208.84% | 89.94M 44.41% | 89.94M 0% | 173.74M 93.17% | |
other liabilities | 1 - | 1 - | |||||||
other non current assets | 62.21M - | 76.54M 23.03% | 211.32M 176.09% | 237.25M 12.27% | 9.34M 96.06% | 1.88M 79.87% | 1.88M 0% | 15.42M 720.21% | |
other non current liabilities | 10.78M - | 22.24M 106.31% | 18.35M 17.49% | 16.96M 7.57% | 29.39M 73.29% | 41.38M 40.80% | 89.63M 116.60% | 54.27M 39.45% | |
othertotal stockholders equity | -47.50M - | -47.50M 0% | -47.50M 0% | -91.86M 93.39% | -69.70M 24.12% | 166.44M 338.79% | 2.26B 1,256.49% | 2.90B 28.60% | |
preferred stock | |||||||||
property plant equipment net | 60.06M - | 59.29M 1.28% | 112.40M 89.58% | 93.94M 16.42% | 83.83M 10.76% | 74.94M 10.60% | 74.94M 0% | 127.36M 69.95% | |
retained earnings | 294.16M - | 607.62M 106.56% | 595.49M 2.00% | 704.51M 18.31% | 1.43B 102.66% | 2.09B 46.47% | |||
short term debt | 10.78M - | 10.81M 0.28% | 18.44M 70.58% | 7.99M 56.67% | 7.51M 6.01% | 10.70M 42.48% | 10.70M 0% | 15.05M 40.65% | |
short term investments | 70.06M - | 130.10M - | 444.12M 241.37% | 438.68M 1.22% | 438.68M 0% | 897.70M 104.64% | |||
tax assets | 35.46M - | 21.04M 40.67% | 7.75M 63.17% | 12.38M 59.74% | 24.80M 100.32% | 45.17M 82.14% | 45.17M 0% | 62.86M 39.16% | |
tax payables | |||||||||
total assets | 891.59M - | 1.38B 54.51% | 1.23B 11.08% | 1.69B 37.70% | 3.23B 91.43% | 4.19B 29.63% | 4.19B 0% | 4.99B 19.14% | |
total current assets | 733.81M - | 1.16B 58.70% | 619.93M 46.77% | 1.28B 106.45% | 3.02B 135.87% | 3.98B 31.75% | 3.98B 0% | 4.66B 17.18% | |
total current liabilities | 529.51M - | 680.13M 28.45% | 487.50M 28.32% | 773.70M 58.71% | 1.56B 102.04% | 1.73B 10.68% | 1.73B 0% | 1.84B 6.10% | |
total debt | 20.42M - | 30.91M 51.37% | 94.62M 206.11% | 82.51M 12.80% | 72.99M 11.54% | 61.08M 16.32% | 61.08M 0% | 106.32M 74.07% | |
total investments | 70.06M - | 55M 21.50% | 271.01M 392.75% | 147.92M 45.42% | 39.01M 73.63% | 498.17M 1,177.03% | 498.17M 0% | 1.01B 101.97% | |
total liabilities | 549.93M - | 722.47M 31.37% | 582.03M 19.44% | 865.18M 48.65% | 1.66B 91.65% | 1.82B 9.89% | 1.82B 0% | 1.98B 8.75% | |
total liabilities and stockholders equity | 891.59M - | 1.38B 54.51% | 1.23B 11.08% | 1.69B 37.70% | 3.23B 91.43% | 4.19B 29.63% | 4.19B 0% | 4.99B 19.14% | |
total non current assets | 157.78M - | 213.05M 35.03% | 605.09M 184.01% | 406.96M 32.74% | 210.34M 48.31% | 208.94M 0.67% | 208.94M 0% | 327.10M 56.55% | |
total non current liabilities | 20.42M - | 42.34M 107.35% | 94.53M 123.26% | 91.48M 3.23% | 94.87M 3.71% | 91.76M 3.28% | 91.76M 0.00% | 145.54M 58.61% | |
total stockholders equity | 341.66M - | 655.12M 91.75% | 642.99M 1.85% | 821.65M 27.79% | 1.57B 90.72% | 2.36B 50.84% | 2.36B 0% | 3.01B 27.32% |
All numbers in INR (except ratios and percentages)