About Dreamfolks Services Limited
Data last updated:
Dreamfolks Services Limited is a public limited company based in New Delhi, Delhi, India. It operates in the ground ops and handling segment of the transport and logistics sector. It was incorporated on 24 April 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L51909DL2008PLC177181. Its GSTIN is 07AADCB4251C2Z6 (Delhi). The company holds 19 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 543591 and NSE: DREAMFOLKS.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹10.65 Cr. It was formerly known as Dreamfolks Services Private Limited and Believe Tradelink Private Limited. It is led by directors including Liberatha Peter Kallat (Managing Director) and Mukesh Yadav.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 26 Dda Flats, Panchsheel Park Shivalik Road, New Delhi, Delhi, India – 110017.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹660.56 Cr, a decline of 48.9% compared to the previous year. For the same year it recorded a net profit of ₹11.53 Cr (net margin 1.7%) and EBITDA of ₹3.07 Cr (EBITDA margin 0.5%). The net worth stands at ₹313.78 Cr (up 4.3% YoY). Total assets are valued at ₹338.12 Cr (up 6.8% YoY).
The company has about 86 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 2 brands: DreamFolks and Dreamfolks. As per MCA filings, the company has open charges of ₹57.9 Cr and satisfied charges of ₹102.37 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company. The company has 12 deals on record (7 market trades, 4 secondary share transfers, 1 ipo); the latest was in July 2025. The company has 8 MSME Form 1 returns on record between 2021 and 2024, listing 76 overdue payments to 15 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dreamfolks.in.
Company details
Name history
Dreamfolks Services has undergone 2 name changes throughout its history. The company was previously known as Dreamfolks Services Private Limited, and Believe Tradelink Private Limited. The current legal name is Dreamfolks Services Limited.
| Company Name | Status |
|---|---|
| Dreamfolks Services Limited | Current |
| Dreamfolks Services Private Limited | Previous |
| Believe Tradelink Private Limited | Previous |
CIN history
Dreamfolks Services has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L51909DL2008PLC177181, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L51909DL2008PLC177181 | Current |
| U51909DL2008PLC177181 | Previous |
| U51909DL2008PTC177181 | Previous |
Contact details
Dreamfolks Services Limited's registered office is in New Delhi, Delhi. Its website is dreamfolks.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address26 Dda Flats, Panchsheel Park Shivalik Road, New Delhi, Delhi, India – 110017
- IndustryTransport and Logistics, Ground Ops & Handling
To see the full contact details of Dreamfolks Services Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Dreamfolks Services operates two associated brands: DreamFolks and Dreamfolks. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Global aggregation of travel and lifestyle services for banking, fintech, and enterprises. | dreamfolks.in | |
| Travel and lifestyle services are aggregated for diverse industries. | dreamfolks.com |
Business activity
The main business activity of Dreamfolks Services is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities |
To see the full business activity and turnover split of Dreamfolks Services Limited, buy the company report.
Financials of Dreamfolks Services Limited
FY 2025-26 filings availableDreamfolks Services Limited reported revenue of ₹660.56 Cr (down 48.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 661 | 1,292 | 1,135 | 773 | 282 | 106 | 367 |
| Revenue growth | -48.9% | +13.8% | +46.8% | +173.7% | +167.4% | -71.2% | - |
| EBITDA | 3.07 | 88.99 | 93.99 | 98.92 | 22.59 | (0.38) | 45.08 |
| EBITDA margin | +0.5% | +6.9% | +8.3% | +12.8% | +8.0% | -0.4% | +12.3% |
| Profit before tax | 15.88 | 89.89 | 92.45 | 97.43 | 20.48 | (0.20) | 43.55 |
| Net profit | 11.53 | 64.90 | 69.00 | 71.87 | 15.44 | (1.11) | 31.67 |
| Net profit margin | +1.8% | +5.0% | +6.1% | +9.3% | +5.5% | -1.1% | +8.6% |
| EPS (₹) | 2.17 | 12.28 | 13.01 | 13.88 | 3.11 | (3.05) | 66.70 |
| Balance sheet | |||||||
| Total assets | 338 | 317 | 247 | 167 | 92.11 | 75.60 | 70.83 |
| Net worth | 314 | 301 | 236 | 157 | 82.17 | 64.30 | 65.51 |
| Total debt | 12.35 | 10.63 | 6.11 | 7.30 | 8.25 | 9.47 | 3.09 |
| Cash & bank | 48.36 | 58.69 | 57.63 | 36.83 | 14.56 | 10.00 | 32.13 |
| Net working capital | 196 | 194 | 182 | 102 | 51.42 | 15.09 | 49.52 |
| Cash flow | |||||||
| Cash from operations | 8.31 | 57.42 | 21.92 | 49.61 | (11.72) | 6.26 | 22.44 |
| Cash from investing | (29.80) | (45.83) | (14.96) | (29.68) | 5.87 | (26.85) | 0.26 |
| Cash from financing | 0.84 | (8.23) | 2.47 | (2.06) | (3.06) | (1.54) | 0.70 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39.01 | 52.64 | 53.45 | 206 | 349 | 314 | 340 | 317 |
| Revenue growth (YoY) | -88.8% | -83.2% | -84.3% | -35.1% | +8.8% | - | - | - |
| Other income | 3.73 | 6.75 | 5.67 | 4.11 | 2.57 | 4.09 | 1.95 | 0.77 |
| EBITDA | (20.79) | (21.88) | (14.14) | 11.96 | 26.95 | 20.03 | 22.95 | 23.08 |
| EBITDA margin | -53.3% | -41.6% | -26.5% | +5.8% | +7.7% | +6.4% | +6.7% | +7.3% |
| Depreciation | 0.94 | 1.05 | 0.97 | 0.81 | 0.79 | 1.02 | 0.99 | 0.93 |
| Interest | 0.31 | 1.75 | 0.24 | 0.23 | 0.23 | 2.26 | 0.39 | 0.84 |
| Profit before tax | (18.31) | (17.93) | (9.68) | 15.03 | 28.50 | 20.84 | 23.52 | 22.08 |
| Tax | (4.47) | (4.92) | (1.82) | 3.80 | 7.23 | 5.91 | 6.58 | 6.06 |
| Net profit | (13.84) | (13.01) | (7.86) | 11.23 | 21.27 | 14.93 | 16.94 | 16.02 |
| EPS (₹) | (2.57) | (2.44) | (1.46) | 2.06 | 3.91 | 2.78 | 3.16 | 2.94 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 658 | 1,292 | 1,135 | 773 | 282 | 106 | 367 |
| Revenue growth | -49.1% | +13.8% | +46.8% | +173.7% | +167.4% | -71.2% | - |
| EBITDA | 5.17 | 92.94 | 95.27 | 98.96 | 22.58 | (0.38) | 45.08 |
| EBITDA margin | +0.8% | +7.2% | +8.4% | +12.8% | +8.0% | -0.4% | +12.3% |
| Profit before tax | 18.77 | 94.24 | 93.73 | 97.46 | 20.47 | (0.21) | 43.54 |
| Net profit | 14.29 | 69.17 | 69.68 | 71.88 | 15.43 | (1.12) | 31.66 |
| Net profit margin | +2.2% | +5.4% | +6.1% | +9.3% | +5.5% | -1.1% | +8.6% |
| EPS (₹) | 2.68 | 13.08 | 13.14 | 13.88 | 3.11 | (3.05) | 66.70 |
| Balance sheet | |||||||
| Total assets | 338 | 322 | 247 | 167 | 92.12 | 75.61 | 70.84 |
| Net worth | 322 | 306 | 237 | 157 | 82.17 | 64.31 | 65.52 |
| Total debt | 9.53 | 10.63 | 6.11 | 7.30 | 8.25 | 9.47 | 3.09 |
| Cash & bank | 46.20 | 57.22 | 56.97 | 36.51 | 14.55 | 9.99 | 32.13 |
| Net working capital | 203 | 198 | 182 | 101 | 51.41 | 15.09 | 49.53 |
| Cash flow | |||||||
| Cash from operations | 14.57 | 61.61 | 21.56 | 49.81 | (11.72) | 6.26 | 22.44 |
| Cash from investing | (33.30) | (50.83) | (15.04) | (30.20) | 5.87 | (26.85) | 0.26 |
| Cash from financing | (2.45) | (8.23) | 2.63 | (2.06) | (3.06) | (1.54) | 0.70 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.16 | 51.07 | 52.56 | 206 | 349 | 314 | 340 | 317 |
| Revenue growth (YoY) | -89.4% | -83.7% | -84.5% | -35.1% | +8.8% | - | - | - |
| Other income | 3.86 | 6.91 | 5.81 | 4.19 | 2.64 | 4.19 | 2.08 | 0.87 |
| Total expenses | 57.95 | 73.37 | 65.89 | 193 | 321 | 293 | 316 | 293 |
| EBITDA | (20.79) | (22.30) | (13.33) | 12.83 | 27.79 | 20.80 | 23.83 | 24.12 |
| EBITDA margin | -55.9% | -43.7% | -25.4% | +6.2% | +8.0% | +6.6% | +7.0% | +7.6% |
| Depreciation | 0.80 | 0.89 | 0.90 | 0.81 | 0.79 | 1.02 | 0.99 | 0.93 |
| Interest | 0.27 | 1.70 | 0.22 | 0.23 | 0.23 | 2.26 | 0.39 | 0.84 |
| Profit before tax | (18.00) | (17.98) | (8.64) | 15.98 | 29.41 | 21.71 | 24.53 | 23.22 |
| Tax | (4.45) | (4.71) | (1.83) | 3.80 | 7.23 | 5.91 | 6.20 | 6.12 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39.01 | 52.64 | 53.45 | 206 | 349 | 314 | 340 | 317 |
| Revenue growth (YoY) | -88.8% | -83.2% | -84.3% | -35.1% | +8.8% | - | - | - |
| Other income | 3.73 | 6.75 | 5.67 | 4.11 | 2.57 | 4.09 | 1.95 | 0.77 |
| EBITDA | (20.79) | (21.88) | (14.14) | 11.96 | 26.95 | 20.03 | 22.95 | 23.08 |
| EBITDA margin | -53.3% | -41.6% | -26.5% | +5.8% | +7.7% | +6.4% | +6.7% | +7.3% |
| Depreciation | 0.94 | 1.05 | 0.97 | 0.81 | 0.79 | 1.02 | 0.99 | 0.93 |
| Interest | 0.31 | 1.75 | 0.24 | 0.23 | 0.23 | 2.26 | 0.39 | 0.84 |
| Profit before tax | (18.31) | (17.93) | (9.68) | 15.03 | 28.50 | 20.84 | 23.52 | 22.08 |
| Tax | (4.47) | (4.92) | (1.82) | 3.80 | 7.23 | 5.91 | 6.58 | 6.06 |
| Net profit | (13.84) | (13.01) | (7.86) | 11.23 | 21.27 | 14.93 | 16.94 | 16.02 |
| EPS (₹) | (2.57) | (2.44) | (1.46) | 2.06 | 3.91 | 2.78 | 3.16 | 2.94 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 661 | 1,292 | 1,135 | 773 | 282 | 106 | 367 |
| Revenue growth | -48.9% | +13.8% | +46.8% | +173.7% | +167.4% | -71.2% | - |
| Other income | 19.08 | 8.56 | 3.33 | 3.30 | 1.49 | 2.48 | 0.77 |
| Total expenses | 657 | 1,203 | 1,041 | 674 | 260 | 106 | 322 |
| Employee cost | 43.74 | 42.24 | 28.49 | 17.83 | 16.55 | 12.64 | 17.93 |
| EBITDA | 3.07 | 88.99 | 93.99 | 98.92 | 22.59 | (0.38) | 45.08 |
| EBITDA margin | +0.5% | +6.9% | +8.3% | +12.8% | +8.0% | -0.4% | +12.3% |
| Depreciation | 3.63 | 3.83 | 3.70 | 3.50 | 2.13 | 1.55 | 1.59 |
| Interest | 2.64 | 3.83 | 1.17 | 1.29 | 1.47 | 0.75 | 0.71 |
| Profit before tax | 15.88 | 89.89 | 92.45 | 97.43 | 20.48 | (0.20) | 43.55 |
| Tax | 4.28 | 24.83 | 23.82 | 24.91 | 4.23 | 1.25 | 11.88 |
| Net profit | 11.53 | 64.90 | 69.00 | 71.87 | 15.44 | (1.11) | 31.67 |
| Net profit margin | +1.8% | +5.0% | +6.1% | +9.3% | +5.5% | -1.1% | +8.6% |
| EPS (₹) | 2.17 | 12.28 | 13.01 | 13.88 | 3.11 | (3.05) | 66.70 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.65 | 10.65 | 10.61 | 10.45 | 10.45 | 4.75 | 4.75 |
| Reserves & surplus | 303 | 290 | 226 | 146 | 71.72 | 59.55 | 60.76 |
| Shareholders' funds (net worth) | 314 | 301 | 236 | 157 | 82.17 | 64.30 | 65.51 |
| Minority interest | 5.77 | (0.35) | 0.03 | 0.40 | 0.00 | 0.00 | 0.00 |
| Secured loans | 1.20 | 0.21 | 0.21 | 0.88 | 1.02 | 1.29 | 3.09 |
| Unsecured loans | 11.15 | 10.42 | 5.90 | 6.42 | 7.23 | 8.18 | 0.00 |
| Total debt | 12.35 | 10.63 | 6.11 | 7.30 | 8.25 | 9.47 | 3.09 |
| Total liabilities | 338 | 317 | 247 | 167 | 92.11 | 75.60 | 70.83 |
| Assets | |||||||
| Gross block | 47.29 | 26.52 | 25.38 | 24.20 | 22.42 | 43.71 | 9.88 |
| Net block | 31.16 | 15.33 | 11.56 | 14.02 | 15.73 | 38.56 | 5.40 |
| Capital work in progress | 0.00 | 0.24 | 0.30 | 0.04 | 0.00 | 0.04 | 0.64 |
| Investments | 103 | 89.77 | 43.87 | 44.41 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 134 | 294 | 265 | 202 | 90.66 | 39.55 | 68.52 |
| Cash & bank balances | 48.36 | 58.69 | 57.63 | 36.83 | 14.56 | 10.00 | 32.13 |
| Loans & advances | 59.03 | 23.25 | 31.22 | 18.75 | 22.77 | 12.44 | 15.80 |
| Total current assets | 242 | 376 | 354 | 257 | 128 | 61.99 | 116 |
| Total current liabilities | 45.60 | 182 | 172 | 156 | 76.57 | 46.90 | 66.93 |
| Net working capital | 196 | 194 | 182 | 102 | 51.42 | 15.09 | 49.52 |
| Total assets | 338 | 317 | 247 | 167 | 92.11 | 75.60 | 70.83 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 31.76 | 28.40 | 18.97 | 1.10 | 10.00 | 32.13 | 8.74 |
| Net cash from operating activities | 8.31 | 57.42 | 21.92 | 49.61 | (11.72) | 6.26 | 22.44 |
| Net cash from investing activities | (29.80) | (45.83) | (14.96) | (29.68) | 5.87 | (26.85) | 0.26 |
| Net cash from financing activities | 0.84 | (8.23) | 2.47 | (2.06) | (3.06) | (1.54) | 0.70 |
| Net change in cash | (20.66) | 3.36 | 9.43 | 17.87 | (8.90) | (22.13) | 23.40 |
| Closing cash | 48.36 | 58.69 | 57.63 | 36.83 | 14.56 | 10.00 | 32.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -48.9% | +13.8% | +46.8% | +173.7% | +167.4% | -71.2% | - |
| EBITDA growth | -96.6% | -5.3% | -5.0% | +337.9% | +6044.7% | -100.8% | - |
| PBT growth | -82.3% | -2.8% | -5.1% | +375.7% | +9998.0% | - | +99.1% |
| Net income growth | -82.2% | -5.9% | -4.0% | +365.5% | +1491.0% | -103.5% | - |
| Revenue CAGR (3Y) | -5.1% | +66.0% | +120.7% | +28.2% | +4.4% | - | - |
| EBITDA CAGR (3Y) | -68.6% | +57.9% | - | +30.0% | -1.2% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +1.8% | +5.0% | +6.1% | +9.4% | +5.8% | -1.4% | +8.6% |
| Return on capital employed | +5.7% | +33.3% | +45.3% | +76.2% | +26.2% | -0.5% | +81.9% |
| Return on net worth | +3.8% | +24.2% | +34.9% | +60.7% | +22.2% | -1.7% | +63.6% |
| Debt / equity | 0.04 | 0.03 | 0.03 | 0.07 | 0.12 | 0.10 | 0.05 |
| Long-term debt / equity | 0.03 | 0.03 | 0.03 | 0.06 | 0.10 | 0.07 | 0.03 |
| Interest cover | -471.43 | 4.50 | 1.30 | 1.35 | 7.18 | -38.86 | 1.63 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 17.90 | 49.78 | 45.78 | 33.17 | 8.54 | 3.94 | 44.95 |
| Inventory turnover | 18,873.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 3.08 | 4.62 | 4.86 | 5.29 | 4.34 | 1.95 | 6.43 |
| EPS (₹) | 2.17 | 12.28 | 13.01 | 13.88 | 3.11 | (3.05) | 66.70 |
| Dividend per share (₹) | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 58.90 | 56.50 | 44.58 | 29.99 | 15.73 | 135.37 | 137.92 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.16 | 51.07 | 52.56 | 206 | 349 | 314 | 340 | 317 |
| Revenue growth (YoY) | -89.4% | -83.7% | -84.5% | -35.1% | +8.8% | - | - | - |
| Other income | 3.86 | 6.91 | 5.81 | 4.19 | 2.64 | 4.19 | 2.08 | 0.87 |
| Total expenses | 57.95 | 73.37 | 65.89 | 193 | 321 | 293 | 316 | 293 |
| EBITDA | (20.79) | (22.30) | (13.33) | 12.83 | 27.79 | 20.80 | 23.83 | 24.12 |
| EBITDA margin | -55.9% | -43.7% | -25.4% | +6.2% | +8.0% | +6.6% | +7.0% | +7.6% |
| Depreciation | 0.80 | 0.89 | 0.90 | 0.81 | 0.79 | 1.02 | 0.99 | 0.93 |
| Interest | 0.27 | 1.70 | 0.22 | 0.23 | 0.23 | 2.26 | 0.39 | 0.84 |
| Profit before tax | (18.00) | (17.98) | (8.64) | 15.98 | 29.41 | 21.71 | 24.53 | 23.22 |
| Tax | (4.45) | (4.71) | (1.83) | 3.80 | 7.23 | 5.91 | 6.20 | 6.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 658 | 1,292 | 1,135 | 773 | 282 | 106 | 367 |
| Revenue growth | -49.1% | +13.8% | +46.8% | +173.7% | +167.4% | -71.2% | - |
| Other income | 19.55 | 8.96 | 3.32 | 3.29 | 1.49 | 2.47 | 0.76 |
| Total expenses | 653 | 1,199 | 1,040 | 674 | 260 | 106 | 322 |
| Employee cost | 40.25 | 39.37 | 28.21 | 17.82 | 16.55 | 12.64 | 17.93 |
| EBITDA | 5.17 | 92.94 | 95.27 | 98.96 | 22.58 | (0.38) | 45.08 |
| EBITDA margin | +0.8% | +7.2% | +8.4% | +12.8% | +8.0% | -0.4% | +12.3% |
| Depreciation | 3.39 | 3.83 | 3.70 | 3.50 | 2.13 | 1.55 | 1.59 |
| Interest | 2.56 | 3.83 | 1.16 | 1.29 | 1.47 | 0.75 | 0.71 |
| Profit before tax | 18.77 | 94.24 | 93.73 | 97.46 | 20.47 | (0.21) | 43.54 |
| Tax | 4.48 | 24.54 | 24.05 | 24.92 | 4.23 | 1.25 | 11.88 |
| Net profit | 14.29 | 69.17 | 69.68 | 71.88 | 15.43 | (1.12) | 31.66 |
| Net profit margin | +2.2% | +5.4% | +6.1% | +9.3% | +5.5% | -1.1% | +8.6% |
| EPS (₹) | 2.68 | 13.08 | 13.14 | 13.88 | 3.11 | (3.05) | 66.70 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.65 | 10.65 | 10.61 | 10.45 | 10.45 | 4.75 | 4.75 |
| Reserves & surplus | 312 | 295 | 226 | 146 | 71.72 | 59.56 | 60.77 |
| Shareholders' funds (net worth) | 322 | 306 | 237 | 157 | 82.17 | 64.31 | 65.52 |
| Secured loans | 0.07 | 0.21 | 0.44 | 0.88 | 1.02 | 1.29 | 3.09 |
| Unsecured loans | 9.46 | 10.42 | 5.67 | 6.42 | 7.23 | 8.18 | 0.00 |
| Total debt | 9.53 | 10.63 | 6.11 | 7.30 | 8.25 | 9.47 | 3.09 |
| Total liabilities | - | - | 247 | 167 | 92.12 | 75.61 | 70.84 |
| Assets | |||||||
| Gross block | 26.92 | 25.68 | 24.55 | 23.30 | 22.42 | 43.71 | 9.88 |
| Net block | 12.41 | 14.44 | 10.67 | 13.12 | 15.73 | 38.56 | 5.40 |
| Capital work in progress | 0.00 | 0.24 | 0.30 | 0.04 | 0.00 | 0.04 | 0.64 |
| Investments | 115 | 91.59 | 45.37 | 45.92 | 0.01 | 0.01 | 0.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 134 | 294 | 265 | 202 | 90.66 | 39.55 | 68.52 |
| Cash & bank balances | 46.20 | 57.22 | 56.97 | 36.51 | 14.55 | 9.99 | 32.13 |
| Loans & advances | 66.83 | 28.78 | 31.26 | 18.31 | 22.77 | 12.45 | 15.81 |
| Total current assets | 247 | 380 | 353 | 257 | 128 | 61.99 | 116 |
| Total current liabilities | 44.69 | 182 | 171 | 155 | 76.57 | 46.90 | 66.93 |
| Net working capital | 203 | 198 | 182 | 101 | 51.41 | 15.09 | 49.53 |
| Total assets | 338 | 322 | 247 | 167 | 92.12 | 75.61 | 70.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 30.33 | 27.78 | 18.64 | 1.09 | 9.99 | 32.13 | 8.73 |
| Net cash from operating activities | 14.57 | 61.61 | 21.56 | 49.81 | (11.72) | 6.26 | 22.44 |
| Net cash from investing activities | (33.30) | (50.83) | (15.04) | (30.20) | 5.87 | (26.85) | 0.26 |
| Net cash from financing activities | (2.45) | (8.23) | 2.63 | (2.06) | (3.06) | (1.54) | 0.70 |
| Net change in cash | (21.17) | 2.55 | 9.14 | 17.55 | (8.91) | (22.13) | 23.40 |
| Closing cash | 46.20 | 57.22 | 56.97 | 36.51 | 14.55 | 9.99 | 32.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -49.1% | +13.8% | +46.8% | +173.7% | +167.4% | -71.2% | - |
| EBITDA growth | -94.4% | -2.5% | -3.7% | +338.3% | +6042.1% | -100.8% | - |
| PBT growth | -80.1% | +0.5% | -3.8% | +376.1% | +9998.0% | - | +99.1% |
| Net income growth | -79.3% | -0.7% | -3.1% | +365.9% | +1477.7% | -103.5% | - |
| Revenue CAGR (3Y) | -5.2% | +66.0% | +120.7% | +28.2% | +4.4% | -14.0% | - |
| EBITDA CAGR (3Y) | -62.6% | +60.3% | - | +30.0% | -1.2% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +2.2% | +5.4% | +6.1% | +9.4% | +5.8% | -1.4% | +8.6% |
| Return on capital employed | +6.5% | +34.5% | +45.8% | +76.2% | +26.2% | -0.5% | +81.9% |
| Return on net worth | +4.6% | +25.7% | +35.4% | +60.7% | +22.2% | -1.7% | +63.6% |
| Debt / equity | 0.03 | 0.03 | 0.03 | 0.07 | 0.12 | 0.10 | 0.05 |
| Long-term debt / equity | 0.03 | 0.03 | 0.03 | 0.06 | 0.10 | 0.07 | 0.03 |
| Interest cover | 143.82 | 4.30 | 1.27 | 1.35 | 7.19 | -38.86 | 1.63 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 25.02 | 51.44 | 47.44 | 33.83 | 8.54 | 3.94 | 44.95 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 3.07 | 4.62 | 4.86 | 5.29 | 4.34 | 1.95 | 6.43 |
| EPS (₹) | 2.68 | 13.08 | 13.14 | 13.88 | 3.11 | (3.05) | 66.70 |
| Dividend per share (₹) | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 60.48 | 57.41 | 44.71 | 29.99 | 15.73 | 135.38 | 137.94 |
To see the full year-wise statements and ratios of Dreamfolks Services Limited, buy the company report.
Board of directors of Dreamfolks Services Limited
Dreamfolks Services has 9 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mukesh Yadav Also directs: LMD Estate Private Limited, Yashna Infratech Private Limited, Urban Land Management Private Limited and 4 more | Director | 02 Jan 2011 | 15 Years 9 Months | Current |
| Dinesh Nagpal Also directs: LMD Estate Private Limited, Yashna Infratech Private Limited, Urban Land Management Private Limited and 5 more | Director | 02 Jan 2011 | 15 Years 9 Months | Current |
| Balaji Srinivasan Also directs: Soulmo Solutions Private Limited | Director | 19 Oct 2021 | 5 Years 0 Months | Current |
| Liberatha Peter Kallat Also directs: LMD Estate Private Limited, DLM Technologies Private Limited, Icpl Capital Private Limited and 5 more | Managing Director | 21 Mar 2014 | 12 Years 7 Months | Current |
| Sunil Kulkarni Also directs: Pockket Payment Technologies Private Limited, Vas Softcom LLP, Rnfi Services Limited and 5 more | Director | 21 Nov 2024 | 1 Years 11 Months | Current |
| Monica | Director | 06 Sep 2024 | 2 Years 1 Months | Current |
Auditor
Dreamfolks Services Limited is audited by S.S. Kothari Mehta & Company for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.S. Kothari Mehta & Company | FY 2023 | 000756N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 65.70%, foreign institutional investors hold 0.10%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 34.20%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 65.70% | 65.70% | 65.70% | 65.70% |
| Public | 34.30% | 34.30% | 34.30% | 34.30% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jul 2026 | 101370676 | Others | ₹2.5 Cr | Open | |
| 11 Sep 2023 | 100783350 | Others | ₹40 Lakh | Open | |
| 31 Jul 2023 | 100765585 | Hdfc Bank Limited | ₹55 Cr | Open | |
| 12 Feb 2025 | 101058858 | Others | ₹50 Cr | Satisfied | |
| 23 Jan 2024 | 100858045 | Others | ₹40 Cr | Satisfied |
To see the full charge records of Dreamfolks Services Limited, buy the company report.
Total charge records: 8 View all charges
Deals & funding
Dreamfolks Services Limited has 12 deals on record (7 market trades, 4 secondary share transfers, 1 ipo); the latest was in July 2025.
Deals on record (5 of 12)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2025 | Market trade | ₹10.2 Cr | Buyer: Qe Securities LLP , Hrti Private Limited Seller: Qe Securities LLP , Hrti Private Limited |
| Jul 2025 | Market trade | ₹16.92 Cr | Buyer: Hrti Private Limited Seller: Bajaj Finance Limited , Motilal Oswal Mutual Fund, Hrti Private Limited |
| Sep 2024 | Market trade | ₹26.12 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Sep 2023 | Market trade | ₹84.83 Cr | Buyer: Jainam Broking Limited , Mansi Share And Stock Advisors Pvt Ltd Seller: Smallcap World Fund Inc, Mansi Share And Stock Advisors Pvt Ltd, Jainam Broking Limited |
| Aug 2023 | Market trade | ₹81.44 Cr | Buyer: Graviton Research Capital LLP , NK Securities Research Private Limited Seller: Graviton Research Capital LLP , Aditya Birla Sun Life Mutual Fund, NK Securities Research Private Limited |
To see the full deal history of Dreamfolks Services Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Dreamfolks Services Limited has 2 court cases on record: 2 filed by Dreamfolks Services. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (O.M.P.(I) (COMM.)) | Filed by the company against Encalm Hospitality Pvt. Ltd. | Disposed |
| High Court of Delhi | Court case (FAO(OS) (COMM)) | Filed by the company against Encalm Hospitality Pvt. Ltd. | Disposed |
To see the full case history of Dreamfolks Services Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Dreamfolks Services Limited was last rated by Crisil on 11 Jun 2019.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 11 Jun 2019 |
To see the full credit ratings and regulatory alerts of Dreamfolks Services Limited, buy the company report.
MSME payment delays
Dreamfolks Services Limited has 8 MSME Form 1 returns on record between 2021 and 2024, listing 76 overdue payments to 15 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 15)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Saptagiri Restaurant Private Limited | |||
| Hiregange & Associates LLP | |||
| Corporate Professionals (India) Private Limited | |||
| Sparsa Digital Pvt Ltd | |||
| Marketingmonk (OPC) Private Limited |
To see the full MSME payment records of Dreamfolks Services Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Dreamfolks Services has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Dreamfolks Hospitality Private Limited | U55101DL2006PTC157203 | |
| Golfklik Private Limited | U92111DL2006PTC153784 |
To see the full group structure of Dreamfolks Services Limited, buy the company report.
Employees & EPFO
Dreamfolks Services Limited has a workforce of 86 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
GST
Dreamfolks Services has 19 GST registrations: 19 active. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCB4251C2Z6 | Delhi | Active | 24 Aug 2017 |
| 06AADCB4251C1Z9 | Haryana | Active | 01 Jul 2017 |
| 10AADCB4251C1ZK | Bihar | Active | 31 Jul 2017 |
| 27AADCB4251C1Z5 | Maharashtra | Active | 23 Aug 2017 |
To see the full GST registrations and return filing status of Dreamfolks Services Limited, buy the company report.
Recent activity
Dreamfolks Services Limited has 24 board changes on record since 2008: 17 appointments and 7 cessations. The latest: Lloyd Mathias was appointed as Director on 14 Aug 2026.
31 earlier events are in the company report.
News
Frequently asked questions
Dreamfolks Services is an active public limited company based in New Delhi, Delhi, India. The company works in ground ops and handling, within the transport and logistics industry. It was incorporated on 24 April 2008 (18+ years old) and is registered under CIN L51909DL2008PLC177181. Listed on BSE: 543591 and NSE: DREAMFOLKS.
Dreamfolks Services reported revenue of ₹660.56 Cr for FY 2025-26 (down 48.9% YoY) based on consolidated financials.
Dreamfolks Services has 9 current directors:
- Liberatha Peter Kallat - Managing Director
- Mukesh Yadav - Director
- Dinesh Nagpal - Director
- Balaji Srinivasan - Director
- Sunil Kulkarni - Director
- Monica - Director
- Prerna Kohli - Director
- Ravindra Pandey - Director
- Lloyd Mathias - Director
The latest financial statements of Dreamfolks Services on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Dreamfolks Services is 07AADCB4251C2Z6, registered in Delhi. The company has 19 GST registrations in all, of which 19 are active. Other active GSTINs include 06AADCB4251C1Z9 (Haryana), 10AADCB4251C1ZK (Bihar), 27AADCB4251C1Z5 (Maharashtra).
The CIN (Corporate Identification Number) of Dreamfolks Services is L51909DL2008PLC177181. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Dreamfolks Services is a listed company as per MCA records. Its shares are listed on both BSE (code: 543591) and NSE (symbol: DREAMFOLKS).
Dreamfolks Services has 2 court cases on record: 2 filed by the company.
Dreamfolks Services was incorporated on 24 April 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
Dreamfolks Services has 12 deals on record (7 market trades, 4 secondary share transfers, 1 ipo); the latest was in July 2025.
Lloyd Mathias was appointed as Director on 14 Aug 2026. Shekhar Sood was appointed as CFO on 26 May 2025. Sharadchandra Damodar Abhyankar ceased to be Director on 29 Nov 2024. Dreamfolks Services has 24 board changes on record in total.