Dreamfolks Services Limited

Dreamfolks Services Limited

57.74
INR
-1.46
(-2.47%)
-4.39EPS
3.62BMarket Cap
Nov 14Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
70.25
20.22
54.07
147.99
214.1
243.2
124
65.86
Basic EPS, GAAP
6.06
-0.28
3.11
13.88
13.02
12.32
2.17
-4.39
Free Cash Flow per Basic Share
2.93
-5.67
-3.12
9.29
3.85
10.58
1.02
- -
Dividend per Share
- -
- -
- -
- -
0.5
1.5
- -
- -
Book Value per Share
12.54
12.31
15.73
29.99
44.58
56.5
58.9
- -
Tangible Book Value per Share
12.52
12.26
14.86
29.23
44.06
56.25
55.98
- -
Basic Weighted Avg Shares
52
52
52
52
53
53
53
53
Sales/Revenue/Turnover
3,670
1,056
2,825
7,733
11,350
12,919
6,606
3,506
Operating Margin (%)
11.9
-1.7
7.42
12.38
7.96
6.69
0.1
-13.87
Depreciation Expense
16
16
21
35
37
38
36
- -
Net Income, GAAP
317
-14
163
725
690
654
116
-234
Effective Tax Rate (%)
27.26
- -
20.63
25.56
25.76
27.63
26.9
- -
Profit Margin (%)
8.63
-1.37
5.75
9.38
6.08
5.06
1.75
-6.67
Working Capital
484
132
506
1,456
2,247
2,825
2,950
- -
LT Debt
20
76
75
65
50
91
86
- -
Total Equity
655
643
822
1,571
2,364
3,006
3,195
- -
Return on Invested Capital (%)
- -
- -
20.15
55.86
32.97
22.74
-0.12
- -
Return on Capital (%)
- -
- -
21.15
57.51
34.39
24.68
4.12
- -
Return on Common Equity (%)
- -
-2.23
22.19
60.73
35.11
24.35
3.76
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
38
- -
LT Borrowings
- -
9
- -
LT Finance Leases
- -
76
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
5,812
3,047
3,619

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,444
- -
Cash, Cash Equivalents & STI
- -
1,137
- -
Accounts Receivable, Net
- -
1,344
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
494
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
38
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
40.59%
6.3%
Free Cash Flow
- -
-83.15%
-90.35%
Net Income, GAAP
- -
-193.38%
-82.34%
Sales/Revenue/Turnover
- -
70.58%
-48.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,208
3,169
3,401
3,142
12,919
2026
3,490
2,055
535
526
6,606
2027
390
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.24
3.04
3.24
2.81
12.32
2026
3.99
2.11
-1.48
-2.45
2.17
2027
-2.57
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Liberatha Peter Kallat
Full Time Employees
121
Sector
Transportation
Industry
Other transportation
Address
301-307, 3rd floor, Tower B Gurugram HA India 122001
IPO Date
Sep 6, 2022
Business
Dreamfolks Services Limited, India's largest airport services aggregator, operates a technology-driven platform facilitating premium travel and lifestyle experiences for banks, card networks, airlines, online travel agencies and enterprises; core offerings include lounge access, meet and assist, airport transfers, food and beverage, spa and wellness, transit hotels and nap rooms, golf games and lessons, visa services, e-SIM, door-step baggage and lifestyle privileges such as medicine on call and doctor consultations. Founded in 2008 and headquartered in Gurugram, India, the company commands approximately 90% market share in India's domestic lounge access market for debit and credit card programs and connects clients to over 850 international lounges alongside domestic operators covering 100% of operational Indian airport lounges. Geographically, it primarily serves the Indian market with expanding global travel services and recently diversified into enterprise client programs across sectors like oil and engagement. In recent developments, Dreamfolks completed the acquisition of a 50.01% stake in Ten 11 Hospitality LLP for INR 110 million to enter railway lounge operations, approved the purchase of 60.24% in ETT for approximately INR 36 crore to establish a foreign subsidiary, partnered with WSFX Global Pay for forex card integrations embedding lounge and travel privileges, launched golf programs at new domestic locations adding six clubs and expanded non-airport