Dreamfolks Services working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
0.02×0.02×0.00×0.00×0.00×
118.43×118.43×79.01×75.07×95.30×
62.08×62.08×52.37×55.27×78.79×
56.37×56.37×26.64×19.80×16.51×
1.19×2.24×4.57×5.05×5.31×
1.50×1.50×2.82×3.06×2.39×
0.71×0.71×0.88×0.32×0.68×
2.88×2.88×0.65×0.23×0.50×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DREAMFOLKS₹58.49

Dreamfolks Services Limited

· Consumer Services
₹ CroreMcap ₹312 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)0.000.000.000.020.02
Receivable Days (DSO)95.3075.0779.01118.43118.43
Payable Days (DPO)78.7955.2752.3762.0862.08
Cash Conversion Cycle (days)16.5119.8026.6456.3756.37
Working Capital Turnover5.315.054.572.241.19
Asset Turnover2.393.062.821.501.50
Cash Conversion (CFO/Net Income)0.680.320.880.710.71
CFO/EBITDA0.500.230.652.882.88
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.