IDream Film Infrastructure Company Limited

IDream Film Infrastructure Company Limited

BBSE:IDREAM
491.90
INR
-25.85
(-4.99%)
0.19EPS
2,878.83P/E
148.44BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.35
Basic EPS, GAAP
-3.15
-5.34
-7
-19.13
-171.17
-23.93
-26.16
-15.79
-25.09
-17.26
-10.19
-14.4
-15.4
0.19
Free Cash Flow per Basic Share
-3.12
-6.14
-19.52
-6.21
-6.1
-5.93
-5.05
-5.92
-5.47
-6.33
-7.75
-7.19
-185.91
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-46.85
-52.19
25.11
8.2
-161.17
-183.31
-207.89
-235.66
-260.75
-278.01
-288.19
-302.59
-489.79
- -
Tangible Book Value per Share
-46.85
-52.19
25.11
8.2
-161.17
-183.31
-207.89
-235.66
-260.75
-278.01
-288.19
-302.59
-489.79
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
68
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-46.28
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
Net Income, GAAP
- -
-1
-1
-3
-26
-4
-4
-2
-4
-3
-2
-2
-2
13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53.7
Working Capital
-30
-30
- -
- -
-1
-1
-2
-3
-3
-34
-34
-35
-63
- -
LT Debt
- -
- -
19
21
24
26
29
33
36
8
9
10
10
- -
Total Equity
-7
-8
4
1
-24
-27
-31
-35
-39
-42
-43
-45
-73
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-114.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
58
- -
LT Borrowings
- -
10
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
271
Market Capitalization
34
43
148,439

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
64
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
58
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-200.45%
17.56%
61.87%
Free Cash Flow
243.98%
502.02%
2,486.83%
Net Income, GAAP
88.66%
6.99%
6.94%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
24
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.1
-3.38
-3.88
-4.13
-14.4
2026
-3.18
-3.66
166.38
-174.96
-15.4
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yung Kug Kim
Full Time Employees
- -
Sector
Consumer services
Industry
Movies/Entertainment
Address
Flat No. B-4501 & B-4601 Mumbai MA India 400011
IPO Date
May 15, 2006
Business
IDream Film Infrastructure Company Limited (SOFTBPO.BO) operates as a diversified media and entertainment entity focused on film production, post-production services, and business process outsourcing for the media sector. The company offers comprehensive film infrastructure solutions, including studio facilities for shooting and editing; digital intermediate services such as color grading, visual effects, and sound design; and BPO operations tailored for content distribution, rights management, and digital archiving. It also provides equipment rental for cameras, lighting, and post-production tools, alongside consulting for film project financing and infrastructure development. Founded in 2008 and headquartered in Mumbai, India, IDream Film Infrastructure primarily serves the Indian film industry, with target customers encompassing independent producers, major studios, and OTT platforms across domestic and select international markets. Its operations span key regions in India, including Maharashtra and Telangana, supporting regional cinema expansions in Telugu, Hindi, and other languages. The company maintains strategic alliances with technology providers for advanced VFX software and cloud-based post-production workflows. In recent developments, IDream Film Infrastructure expanded its post-production capabilities through a 2024 partnership with a leading global VFX firm to integrate AI-driven editing tools, enhancing turnaround times for high-volume projects. It completed a funding round in early 2025 to acquire additional studio space in Hyderabad, bolstering capacity for South Indian film productions amid rising OTT demand. Additionally, the company launched a new digital asset management service in late 2024, targeting streaming platforms for seamless content delivery and monetization support.