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Dreamfolks Services Ltd

NSE:DREAMFOLKSIndustrials

₹60.00−0.48%At closeAt close · Mon 19 Oct · ≈ AED 2.32 · Market cap $33.85M · Next earnings Fri 30 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	17.1%	16.0%	16.5%	9.5%	8.0%	4.1%	—	—
Operating margin	−1.2%	7.4%	12.3%	9.2%	6.6%	−0.1%	−0.1%	+0.0 pts
Net margin	−1.4%	5.8%	9.4%	6.1%	5.1%	1.7%	1.7%	+0.0 pts
EBITDA margin	1.9%	8.4%	13.2%	8.6%	7.5%	3.3%	—	—
Return on equity	−2.3%	19.8%	46.3%	29.2%	21.7%	3.7%	3.6%	−0.1 pts
Return on assets	−1.2%	9.6%	22.5%	16.5%	13.1%	3.0%	3.0%	+0.0 pts
Return on capital employed	−1.8%	23.0%	57.3%	42.6%	26.9%	−0.2%	—	—
Debt / equity	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	−1.8%
Debt / assets	7.7%	4.9%	2.3%	1.5%	2.1%	3.2%	—	—
Interest coverage	−1.7×	15.5×	74.3×	131.3×	23.7×	−0.3×	—	—
Current ratio	1.3×	1.7×	1.9×	2.3×	2.5×	7.0×	7.0×	+0.0%
Quick ratio	1.3×	1.7×	1.9×	2.3×	2.5×	7.0×	—	—
Cash ratio	0.2×	0.0×	0.1×	0.2×	0.3×	1.0×	1.0×	+0.0%
Asset turnover	0.9×	1.7×	2.4×	2.7×	2.6×	1.7×	—	—
Inventory turnover	—	—	—	204.2×	—	8,801.5×	—	—
Receivables turnover	2.2×	3.0×	3.7×	4.2×	4.4×	4.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	3.8%	12.2%	0.0%	—	—