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Dreamfolks Services
SectorServices
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.54 | 60.48 | 98.31 | 99.17 | 160.26 | 171.24 | 204 | 237.75 | 266.32 | 282.49 | 305.06 | 281.14 | 320.8 | 316.86 | 340.07 | 314.16 | 348.95 | 205.52 | 53.45 | 52.64 | 39.01 |
| Expenses | 25.62 | 57.61 | 89.72 | 86.9 | 141.06 | 151.19 | 177.95 | 204.04 | 248.7 | 258.19 | 277.7 | 256.49 | 297.92 | 293.78 | 317.12 | 294.13 | 322 | 193.56 | 67.59 | 74.52 | 59.8 |
| EBITDA | -1.08 | 2.87 | 8.59 | 12.27 | 19.2 | 20.05 | 26.05 | 33.71 | 17.62 | 24.3 | 27.36 | 24.65 | 22.88 | 23.08 | 22.95 | 20.03 | 26.95 | 11.96 | -14.14 | -21.88 | -20.79 |
| Depreciation | 0.53 | 0.53 | 0.54 | 0.54 | 0.82 | 0.88 | 0.88 | 0.92 | 0.86 | 0.92 | 0.97 | 0.96 | 0.9 | 0.93 | 0.99 | 1.02 | 0.79 | 0.81 | 0.97 | 1.05 | 0.94 |
| EBIT | -1.61 | 2.34 | 8.05 | 11.73 | 18.38 | 19.17 | 25.17 | 32.79 | 16.76 | 23.38 | 26.39 | 23.69 | 21.98 | 22.15 | 21.96 | 19.01 | 26.16 | 11.15 | -15.11 | -22.93 | -21.73 |
| Interest | 0.41 | 0.25 | 0.32 | 0.56 | 0.34 | 0.59 | 0.28 | 0.17 | 0.21 | 0.26 | 0.29 | 0.34 | 0.29 | 0.84 | 0.39 | 2.26 | 0.23 | 0.23 | 0.24 | 1.75 | 0.31 |
| Profit Before Tax | -2.02 | 2.09 | 7.73 | 11.17 | 18.04 | 18.58 | 24.89 | 32.62 | 16.55 | 23.12 | 26.1 | 23.35 | 21.69 | 21.31 | 21.57 | 16.75 | 25.93 | 10.92 | -15.35 | -24.68 | -22.04 |
| Net Profit | -1.39 | 2.5 | 6.16 | 8.98 | 13.44 | 14.82 | 18.98 | 25.3 | 12.96 | 17.67 | 20.03 | 17.98 | 17.15 | 16.03 | 16.94 | 14.93 | 21.27 | 11.23 | -7.86 | -13.01 | -13.83 |
| EPS | -2.92 | 0.48 | 1.18 | 1.72 | 2.57 | 2.84 | 3.63 | 4.84 | 2.45 | 3.37 | 3.8 | 3.4 | 3.24 | 3.04 | 3.24 | 2.81 | 3.99 | 2.11 | -1.48 | -2.46 | -2.57 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.57 | 22.44 | 6.26 | -11.72 | 49.61 | 21.92 | 57.42 | 8.31 |
| Investing Cash Flow | -7.14 | 0.26 | -26.85 | 5.87 | -29.68 | -14.96 | -45.83 | -29.8 |
| Financing Cash Flow | -5.48 | 0.7 | -1.54 | -3.06 | -2.06 | 2.47 | -8.23 | 0.84 |
| Net Cash Flow | 4.95 | 23.4 | -22.13 | -8.91 | 17.87 | 9.43 | 3.36 | -20.65 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34.17 | 65.51 | 64.3 | 82.17 | 157.11 | 236.41 | 300.61 | 319.55 |
| Total Liabilities | 54.99 | 72.25 | 58.2 | 86.52 | 165.81 | 182.2 | 198.14 | 64.16 |
| Total Assets | 89.16 | 137.76 | 122.5 | 168.68 | 322.92 | 418.61 | 498.75 | 383.71 |