Page: Company Financials
Dreamfolks Services Limited
$92.50
-4.00 (-4.15%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 234.51 | 458.83 | 533.31 | 415.45 | 462.40 |
| Market Capitalization | 12,552.42M | 24,301.22M | 28,195.88M | 21,700.05M | 24,153.22M |
| (-) Cash & Equivalents | 293.44M | 451.57M | -221.48M | -88.75M | 60.29M |
| (+) Total Debt | 53.16M | 142.03M | 34.75M | 40.18M | 29.06M |
| Enterprise Value | 12,312.14M | 23,991.68M | 28,452.11M | 21,828.98M | 24,121.99M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,128M | 12,239M | 12,919M | 11,350M | 7,733M | 2,825M | 1,056M | 3,670M | 2,483M |
| Cost of Revenue | 11,086M | 11,129M | 11,882M | 10,269M | 6,454M | 2,373M | 875M | 2,996M | 2,227M |
| Gross Profit | 1,041M | 1,110M | 1,037M | 1,081M | 1,279M | 452M | 181M | 675M | 256M |
| Gross Profit Margin | 8.6% | 9.1% | 8.0% | 9.5% | 16.5% | 16.0% | 17.1% | 18.4% | 10.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 40M | 120M | 40M | 65M | 66M | 24M | 19M | 16M | 29M |
| Operating Expenses | 207M | 167M | 188M | 35M | 324M | 247M | 199M | 238M | 31M |
| Operating Income (EBIT) | 834M | 943M | 849M | 1,047M | 954M | 206M | -18M | 437M | 225M |
| Operating Income Margin | 6.9% | 7.7% | 6.6% | 9.2% | 12.3% | 7.3% | -1.7% | 11.9% | 9.1% |
| Interest Income | 0M | 0M | 0M | 16M | 9M | 0M | 9M | 2M | 1M |
| Interest Expense | 31M | 18M | 36M | 8M | 13M | 14M | 7M | 3M | 4M |
| Net Interest Income | -31M | -18M | -36M | 8M | -4M | -13M | 1M | -1M | -3M |
| Unusual Items | 76M | 43M | 86M | -131M | 24M | 13M | 15M | 0M | -4M |
| EBT Excluding Unusual Items | 803M | 925M | 813M | 1,055M | 950M | 192M | -17M | 436M | 223M |
| Pre-Tax Income | 879M | 967M | 899M | 925M | 974M | 205M | -2M | 436M | 219M |
| Pre-Tax Margin | 7.2% | 7.9% | 7.0% | 8.1% | 12.6% | 7.2% | -0.2% | 11.9% | 8.8% |
| Income Tax Expense | 235M | 255M | 248M | 238M | 249M | 42M | 12M | 119M | 66M |
| Net Income | 646M | 714M | 654M | 690M | 725M | 163M | -15M | 317M | 153M |
| Net Income Margin | 5.3% | 5.8% | 5.1% | 6.1% | 9.4% | 5.8% | -1.4% | 8.6% | 6.2% |
| Depreciation & Amortization | 29M | 38M | 38M | 36M | 34M | 20M | 15M | 16M | 14M |
| EBITDA | 863M | 980M | 887M | 1,083M | 988M | 226M | -3M | 453M | 239M |
| EBITDA Margin | 7.1% | 8.0% | 6.9% | 9.5% | 12.8% | 8.0% | -0.3% | 12.3% | 9.6% |
| NOPAT | 611M | 694M | 615M | 777M | 710M | 163M | -14M | 318M | 157M |
| NOPAT Margin | 5.0% | 5.7% | 4.8% | 6.8% | 9.2% | 5.8% | -1.3% | 8.7% | 6.3% |
| Owner's Earnings | 675M | 751M | 682M | 711M | 749M | 110M | -358M | 261M | 163M |
| Owner's Earnings Margin | 5.6% | 6.1% | 5.3% | 6.3% | 9.7% | 3.9% | -33.9% | 7.1% | 6.6% |
| EPS (Basic) | 12.15 | 13.48 | 12.32 | 13.02 | 13.88 | 3.11 | -0.28 | 6.06 | 2.92 |
| EPS (Diluted) | 11.94 | 13.05 | 12.17 | 12.61 | 13.32 | 2.98 | -0.28 | 6.06 | 2.92 |
| Shares (Basic) | 53M | 53M | 54M | 53M | 52M | 52M | 52M | 52M | 52M |
| Shares (Diluted) | 54M | 55M | 54M | 55M | 54M | 55M | 52M | 52M | 52M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 140.54M | 0.00M | 586.88M | 283.98M | 189.65M | 10.96M | 100.00M | 321.34M | 87.37M |
| Short-Term Investments | 1,296.71M | 1,484.58M | 897.70M | 438.68M | 444.12M | 134.62M | 0.00M | 0.00M | 70.06M |
| Cash & Short-Term Investments | 1,437.25M | 1,484.58M | 1,484.58M | 722.66M | 633.77M | 145.58M | 100.00M | 321.34M | 157.43M |
| Net Receivables | 2,730.10M | 0.00M | 2,943.12M | 2,679.58M | 2,078.79M | 953.83M | 472.58M | 758.25M | 472.73M |
| Inventory | 0.00M | 0.00M | 0.00M | 50.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 384.93M | -1,484.58M | 232.65M | 513.52M | 191.94M | 82.32M | -0.49M | 84.38M | 119.80M |
| Total Current Assets | 4,552.28M | 0.00M | 4,660.35M | 3,966.06M | 2,904.50M | 1,181.73M | 572.09M | 1,163.97M | 749.96M |
| Property, Plant & Equipment | 121.11M | 0.00M | 127.36M | 74.94M | 83.83M | 93.94M | 112.40M | 59.29M | 60.06M |
| Goodwill | 8.87M | 0.00M | 8.87M | 8.87M | 8.87M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3.57M | 0.00M | 4.12M | 18.59M | 30.85M | 45.47M | 2.61M | 1.18M | 0.05M |
| Long-Term Investments | 24.43M | 0.00M | 108.47M | 59.49M | 52.65M | -0.10M | 482.34M | 0.00M | 0.10M |
| Tax Assets | 64.00M | 0.00M | 62.86M | 45.17M | 24.80M | 12.38M | 7.75M | 21.04M | 35.46M |
| Other Non-Current Assets | 0.00M | 0.00M | 15.42M | 1.88M | 9.34M | 255.27M | -0.01M | 131.54M | 62.11M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 221.98M | 0.00M | 327.10M | 208.94M | 210.34M | 406.96M | 605.09M | 213.05M | 157.78M |
| Total Assets | 4,774.26M | 0.00M | 4,987.45M | 4,175.00M | 3,114.84M | 1,588.69M | 1,177.18M | 1,377.02M | 907.74M |
| Accounts Payable | 1,168.79M | 0.00M | 1,647.03M | 1,629.59M | 1,393.22M | 713.07M | 308.91M | 561.37M | 381.96M |
| Short-Term Debt | 1.45M | 0.00M | 1.39M | 2.30M | 1.40M | 2.53M | 7.34M | 10.81M | 10.78M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 91.93M | 0.25M | 64.62M | 91.58M | -10.78M |
| Other Current Liabilities | 105.05M | 0.00M | 166.41M | 72.88M | -34.76M | 3.03M | 27.52M | -76.07M | 46.44M |
| Total Current Liabilities | 1,275.29M | 0.00M | 1,814.83M | 1,704.77M | 1,451.79M | 718.88M | 408.39M | 587.69M | 428.40M |
| Long-Term Debt | 0.00M | 0.00M | 0.74M | 2.13M | 8.83M | 10.22M | 12.85M | 20.10M | 9.64M |
| Capital Lease Obligations | 100.34M | 0.00M | 104.19M | 56.65M | 62.76M | 69.76M | 74.43M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 67.63M | -3,006.09M | 54.27M | 41.38M | 29.39M | 16.96M | 18.35M | 22.24M | 10.78M |
| Total Non-Current Liabilities | 167.97M | -3,006.09M | 159.20M | 100.16M | 100.98M | 96.94M | 105.63M | 42.34M | 20.42M |
| Total Liabilities | 1,443.26M | -3,006.09M | 1,974.03M | 1,804.93M | 1,552.77M | 815.82M | 514.02M | 630.03M | 448.82M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 106.54M | 0.00M | 106.54M | 106.05M | 104.50M | 104.50M | 47.50M | 47.50M | 47.50M |
| Retained Earnings | 0.00M | 0.00M | 2,689.93M | 2,091.30M | 1,427.78M | 704.51M | 595.49M | 607.62M | 294.16M |
| Accumulated OCI | 0.00M | 3,009.54M | 75.49M | 79.55M | 34.80M | 14.71M | 0.00M | 0.00M | 0.00M |
| Minority Interest | -3.63M | 0.00M | -3.45M | 0.34M | 4.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 106.54M | 3,009.54M | 2,871.96M | 2,276.90M | 1,567.08M | 823.72M | 642.99M | 655.12M | 341.66M |
| Total Equity | 102.91M | 3,009.54M | 2,868.51M | 2,277.24M | 1,571.09M | 823.72M | 642.99M | 655.12M | 341.66M |
| Total Liabilities & Equity | 1,546.17M | 3.45M | 4,842.54M | 4,082.17M | 3,123.86M | 1,639.54M | 1,157.01M | 1,285.15M | 790.48M |
| Tangible Assets | 4,761.82M | 0.00M | 4,974.46M | 4,147.54M | 3,075.12M | 1,543.22M | 1,174.57M | 1,375.84M | 907.69M |
| Tangible Equity | 90.47M | 3,009.54M | 2,855.52M | 2,249.78M | 1,531.37M | 778.25M | 640.38M | 653.94M | 341.61M |
| Tangible Book Value | 90.47M | 3,009.54M | 2,855.52M | 2,249.78M | 1,531.37M | 778.25M | 640.38M | 653.94M | 341.61M |
| Total Investments | 936.23M | 0.00M | 1,006.17M | 498.17M | 496.77M | 130.00M | 482.34M | 0.00M | 70.06M |
| Net Debt | -139.09M | 0.00M | -584.75M | -279.55M | -179.42M | 1.79M | -79.81M | -290.43M | -66.95M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,260.0M | 0.0M | 2,824.5M | 2,247.0M | 1,455.6M | 506.2M | 132.4M | 484.4M | 204.3M |
| Total Capital | 3,436.4M | 3,006.1M | 3,115.9M | 2,424.9M | 1,640.1M | 904.2M | 737.6M | 686.0M | 362.1M |
| Capital Employed | 3,482.0M | 0.0M | 3,151.6M | 2,455.9M | 1,666.0M | 913.1M | 737.5M | 697.5M | 362.1M |
| Invested Capital | 3,295.9M | 3,006.1M | 2,529.0M | 2,140.9M | 1,450.4M | 893.2M | 637.6M | 364.7M | 274.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 695.11M | 731.96M | 654.29M | 690.04M | 974.35M | 204.76M | -2.01M | 435.57M | 152.71M |
| Depreciation & Amortization | 0.00M | 18.82M | 38.34M | 37.02M | 34.98M | 21.29M | 15.54M | 15.88M | 13.60M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -201.67M | -85.84M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 60.09M | 0.00M | 60.09M | 23.94M | 12.64M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -136.19M | -444.83M | -337.29M | -285.80M | 45.10M | -68.67M | 39.22M |
| Accounts Receivable | 0.00M | 0.00M | -295.67M | -604.27M | -1,136.61M | -546.54M | 287.04M | -257.39M | 117.49M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -702.24M | -391.55M | 279.19M | 252.88M | -117.49M |
| Accounts Payable | 0.00M | 0.00M | 19.28M | 219.26M | 702.24M | 391.55M | -279.19M | 140.06M | 101.84M |
| Other Working Capital | 0.00M | 0.00M | 140.20M | -59.82M | 799.32M | 260.74M | -241.94M | -204.22M | -62.62M |
| Other Non-Cash Items | -695.11M | -782.40M | 17.72M | -123.09M | 1.81M | 11.59M | 3.92M | -158.40M | -105.75M |
| Net Cash from Operating Activities | 0.00M | 37.64M | 574.16M | 219.23M | 496.12M | -121.36M | 62.55M | 224.38M | 174.42M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -10.85M | -12.09M | -10.67M | -72.97M | -359.04M | -71.24M | -3.25M |
| Acquisitions (Net) | 0.00M | 0.00M | 5.14M | -7.50M | -7.50M | -263.71M | 0.45M | 0.01M | 0.02M |
| Purchases of Investments | 0.00M | 0.00M | -6,061.73M | -161.01M | -477.09M | -134.72M | -76.61M | -70.07M | -70.06M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 5,588.91M | 17.43M | 3.92M | 263.71M | 76.16M | 70.06M | 68.15M |
| Other Investing Activities | 0.00M | 0.00M | 19.53M | 13.59M | 189.31M | 266.43M | 90.50M | 73.83M | -68.15M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -459.00M | -149.58M | -302.03M | 58.74M | -268.54M | 2.59M | -73.29M |
| Net Debt Issuance | 0.00M | 0.00M | -15.88M | -17.84M | -2.52M | -7.44M | -10.72M | 10.49M | -51.62M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -15.88M | -5.80M | -2.52M | -19.25M | -12.68M | 10.49M | -51.62M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -12.04M | 0.00M | 11.81M | 1.96M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 23.53M | 74.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 23.53M | 74.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -79.61M | -26.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -79.61M | -26.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -10.30M | -5.81M | -18.09M | -18.98M | -4.64M | -3.49M | -3.21M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -82.26M | 24.68M | -20.61M | -26.42M | -15.36M | 7.00M | -51.62M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.71M | 0.00M | 5.21M | 0.00M | 0.01M | 0.00M | 37.86M |
| Net Change in Cash | 0.00M | 37.64M | 33.61M | 94.28M | 178.69M | -89.04M | -221.34M | 233.97M | 87.37M |
| Cash at Beginning of Period | 0.00M | 930.72M | 283.98M | 189.65M | 10.96M | 100.00M | 321.34M | 87.37M | 0.00M |
| Cash at End of Period | 0.00M | 923.07M | 317.59M | 283.93M | 189.65M | 10.96M | 100.00M | 321.34M | 87.37M |
| Operating Cash Flow | 0.00M | 37.64M | 574.16M | 219.23M | 496.12M | -121.36M | 62.55M | 224.38M | 174.42M |
| Capital Expenditure | 0.00M | 0.00M | -10.85M | -15.08M | -10.67M | -72.97M | -359.04M | -71.24M | -3.25M |
| Free Cash Flow | 0.00M | 37.64M | 563.31M | 204.15M | 485.45M | -194.33M | -296.49M | 153.14M | 171.17M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,129.91M | 992.59M | 1,035.47M | 1,052.27M | 1,246.46M | 448.83M | 177.11M | 674.29M | 240.06M |
| (-) Tax Adjustment | 306.66M | 257.04M | 286.10M | 271.07M | 318.64M | 92.59M | 0.00M | 183.82M | 72.40M |
| (-) Change In Working Capital | 0.00M | 0.00M | -136.19M | -444.83M | -337.29M | -285.80M | 45.10M | -68.67M | 39.22M |
| (-) Capital Expenditure | 0.00M | 0.00M | -10.85M | -15.08M | -10.67M | -72.97M | -359.04M | -71.24M | -3.25M |
| Unlevered Free Cash Flow | 823.25M | 735.55M | 874.71M | 1,210.95M | 1,254.44M | 569.07M | -227.03M | 487.90M | 125.19M |
| (-) Net Interest Income After Taxes | -27.30M | -9.21M | -25.95M | 6.21M | -3.03M | -10.63M | 1.33M | -0.88M | -1.91M |
| Net Debt Issuance | 0.00M | 0.00M | -15.88M | -17.84M | -2.52M | -7.44M | -10.72M | 10.49M | -51.62M |
| Levered Free Cash Flow | 850.55M | 744.76M | 884.78M | 1,186.91M | 1,254.95M | 572.26M | -239.08M | 499.27M | 75.48M |