Dreamfolks Services Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dreamfolks Services Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 16.0 times. Higher than 98% of Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 33% of its market value (net cash). Higher than 98% of Industrials companies in India.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹60Over the last 3 years, every ₹100 of reported profit came with ₹60 of operating cash.
Lower than 60% of Industrials companies in India.
Self-Funding Ratio
16.0×Over the last 3 years its own operating cash covered its investment spending (capex) 16.0 times.
Higher than 98% of Industrials companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / +19%In 3 years sales changed by -15% while total assets changed by +19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.3×Debt due within a year is covered 4.3 times by its yearly operating cash.
Higher than 76% of Industrials companies in India.
Cash Cushion Ratio
+33%Cash, after subtracting all debt, equals 33% of its market value (net cash).
Higher than 98% of Industrials companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Industrials companies in India.
Tangible Net Worth Ratio
95%Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dreamfolks Services Limited made a loss over the last year. Dreamfolks Services Limited owes ₹0.17 for every ₹1 it owns. Net profit fell 82% in the year to Mar 2026, and shrank 46% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossDreamfolks Services Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.98The share price is 0.98 times Dreamfolks Services Limited's book value per share, lower than 84% of Industrials companies in India.
Market cap
₹308 CrThe total market value of all of Dreamfolks Services Limited's shares at today's price (share price × number of shares), smaller than 83% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹314 CrWhat Dreamfolks Services Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹58.90Net worth divided by the number of shares. The share price of ₹57.74 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-7.5%Dreamfolks Services Limited lost 7.5% of its shareholders' money over the last year, lower than 96% of Industrials companies in India.
Owes vs Owns
0.17×Dreamfolks Services Limited owes ₹0.17 for every ₹1 it owns (low), lower than 92% of Industrials companies in India.
Dividend yield
NoneDreamfolks Services Limited does not currently pay a dividend.
Revenue growth
-49%Revenue fell 49% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
-82%Net profit fell 82% in the year to Mar 2026, and shrank 46% a year on average over 3 years.
Profit margin
1.7%Dreamfolks Services Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
0.7×Cash from Dreamfolks Services Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
0.3×Dreamfolks Services Limited's operating profit covered its interest costs 0.3 times in the year to Mar 2026.
Cash vs debt
Net cashDreamfolks Services Limited held ₹101 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dreamfolks Services Limited: ₹308 Cr ÷ ₹314 Cr (31 Mar 2026) = 1.0.
What is Dreamfolks Services Limited's return on equity?
Dreamfolks Services Limited lost 7.5% of its shareholders' money over the last year, lower than 96% of Industrials companies in India.
How much does Dreamfolks Services Limited owe compared with what it owns?
Dreamfolks Services Limited owes ₹0.17 for every ₹1 it owns (low), lower than 92% of Industrials companies in India.
Does Dreamfolks Services Limited pay a dividend?
No. Dreamfolks Services Limited does not currently pay a dividend.
Is Dreamfolks Services Limited's revenue growing?
Revenue fell 49% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.