Share Price and Basic Stock Data
Last Updated: November 11, 2025, 8:22 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
IDream Film Infrastructure Company Ltd operates within the IT Consulting & Software sector. The company’s stock price stood at ₹176, with a market capitalization of ₹2.65 Cr. Notably, IDream has struggled to generate revenue, reporting zero sales across all quarters from June 2022 through September 2024, with a slight uptick to ₹0.04 Cr in March 2025. This sustained lack of revenue raises concerns about the company’s operational viability and market competitiveness. The absence of sales is coupled with increasing operational expenses, which have lingered around ₹0.02 Cr to ₹0.05 Cr per quarter during the same period. This trend indicates a challenging environment for IDream, characterized by stagnant sales and rising costs, which could significantly impact future growth prospects. The company’s reliance on other income sources has also been negligible, further stressing the need for a strategic shift to enhance revenue generation and market presence.
Profitability and Efficiency Metrics
IDream has consistently reported negative profitability metrics, with net profits remaining in the red, declining to ₹-0.22 Cr as of the latest reporting period. The company recorded a negative operating profit margin (OPM) of -175.00% for the fiscal year ending March 2024, reflecting a substantial operational inefficiency. Furthermore, the interest coverage ratio (ICR) stood at -1.42x, indicating that the company is unable to cover its interest obligations from its earnings, posing a risk to its financial stability. With a return on equity (ROE) and return on capital employed (ROCE) that are not reported, the lack of profitability metrics suggests that IDream is not effectively utilizing its capital. Consequently, the company’s profitability challenges, combined with unproductive operational metrics, highlight a pressing need for management to implement measures to improve efficiency and cost management.
Balance Sheet Strength and Financial Ratios
IDream’s balance sheet presents a concerning picture. The company reported reserves of ₹-4.68 Cr alongside borrowings of ₹4.00 Cr, indicating a debt-laden structure with negative equity. The price-to-book value ratio (P/BV) stood at -0.39x, reflecting that the market values the company less than its book value, typically a sign of distress. The current and quick ratios are both at 0.00, suggesting severe liquidity issues and an inability to meet short-term obligations. Additionally, the long-term debt-to-equity ratio was reported at -0.22, indicating that liabilities exceed equity, which raises alarms for potential creditors and investors. The enterprise value (EV) was recorded at ₹5.79 Cr, but with such a high debt level, it reflects the precarious financial positioning of the company. These factors collectively raise significant concerns regarding IDream’s financial health and its ability to sustain operations without restructuring or significant capital infusion.
Shareholding Pattern and Investor Confidence
IDream’s shareholding structure indicates a strong promoter presence, with promoters holding 60.00% of the company since September 2022, while public shareholders account for 40.01%. The number of shareholders has gradually decreased from 244 in September 2022 to 228 in June 2025, indicating a possible erosion of investor confidence. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further underscores the lack of institutional interest, which can be a red flag for potential investors. The consistent promoter holding suggests a commitment to the company, yet the declining shareholder base may reflect discontent with the company’s performance and outlook. Overall, while promoter support remains robust, the investor sentiment appears to be cautious, with limited institutional backing and a shrinking retail investor base.
Outlook, Risks, and Final Insight
The outlook for IDream Film Infrastructure Company Ltd is contingent upon addressing its fundamental operational issues. A key risk is the company’s inability to generate revenue, which, if unresolved, could lead to further financial distress. Additionally, with the current debt level and negative equity, the company faces challenges in securing further financing or investment. Conversely, IDream’s strong promoter holding may provide some stability and potential for strategic initiatives aimed at revitalizing operations. Another risk includes the ongoing liquidity challenges indicated by the current and quick ratios being at 0.00. If IDream can pivot effectively to enhance revenue streams and manage expenses, it may improve its market positioning and operational viability. However, without significant changes, the company may continue to face substantial hurdles in achieving financial sustainability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of IDream Film Infrastructure Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | 0.38/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 39.1 Cr. | 12.4 | 12.4/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| IDream Film Infrastructure Company Ltd | 2.78 Cr. | 185 | 185/98.4 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 12.5 Cr. | 21.2 | 21.2/14.4 | 7.82 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 39.0 Cr. | 91.8 | 101/17.6 | 19.1 | 38.1 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Industry Average | 112,340.41 Cr | 772.16 | 45.14 | 144.66 | 0.69% | 20.11% | 21.05% | 6.56 |
All Competitor Stocks of IDream Film Infrastructure Company Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| Operating Profit | -0.03 | -0.05 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | 0.00 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 |
| OPM % | 0.00% | ||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.11 | -0.08 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.02 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.11 | -0.08 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.02 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 |
| EPS in Rs | -7.33 | -5.33 | -2.67 | -2.00 | -2.67 | -2.67 | -3.33 | -1.33 | -3.33 | -3.33 | -4.00 | -4.00 | -3.33 |
Last Updated: August 19, 2025, 1:30 pm
Below is a detailed analysis of the quarterly data for IDream Film Infrastructure Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.04 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.04 Cr. (Mar 2025) to -0.03 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Mar 2025) to -0.05 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Mar 2025) to -0.05 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.33. The value appears strong and on an upward trend. It has increased from -4.00 (Mar 2025) to -3.33, marking an increase of 0.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:55 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 |
| Operating Profit | -0.05 | -0.08 | -0.09 | -0.09 | -0.10 | -0.10 | -0.10 | -0.11 | -0.11 | -0.11 | -0.11 | -0.13 | -0.14 |
| OPM % | -175.00% | ||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | -2.23 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.01 | 0.19 | 0.22 | 0.26 | 0.29 | 0.13 | 0.28 | 0.15 | 0.08 | 0.09 | 0.08 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.05 | -0.08 | -0.10 | -0.28 | -2.55 | -0.36 | -0.39 | -0.24 | -0.38 | -0.26 | -0.15 | -0.22 | -0.22 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.05 | -0.08 | -0.10 | -0.29 | -2.57 | -0.36 | -0.39 | -0.24 | -0.38 | -0.26 | -0.15 | -0.22 | -0.22 |
| EPS in Rs | -3.33 | -5.33 | -6.67 | -19.33 | -171.33 | -24.00 | -26.00 | -16.00 | -25.33 | -17.33 | -10.00 | -14.67 | -14.66 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -60.00% | -25.00% | -190.00% | -786.21% | 85.99% | -8.33% | 38.46% | -58.33% | 31.58% | 42.31% | -46.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 35.00% | -165.00% | -596.21% | 872.20% | -94.33% | 46.79% | -96.79% | 89.91% | 10.73% | -88.97% |
IDream Film Infrastructure Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -2.21% | -3.55% | -4.01% | -4.03% | -9.22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -14.40 | -10.19 | -17.26 | -25.09 | -15.79 |
| Diluted EPS (Rs.) | -14.40 | -10.19 | -17.26 | -25.09 | -15.79 |
| Cash EPS (Rs.) | -14.40 | -10.19 | -17.26 | -25.09 | -15.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -302.59 | -288.19 | -278.01 | -260.75 | -235.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -302.59 | -288.19 | -278.01 | -260.75 | -235.66 |
| PBDIT / Share (Rs.) | -8.46 | -4.96 | -7.51 | -6.11 | -7.17 |
| PBIT / Share (Rs.) | -8.46 | -4.96 | -7.51 | -6.11 | -7.17 |
| PBT / Share (Rs.) | -14.40 | -10.19 | -17.26 | -25.09 | -15.79 |
| Net Profit / Share (Rs.) | -14.40 | -10.19 | -17.26 | -25.09 | -15.79 |
| NP After MI And SOA / Share (Rs.) | -14.40 | -10.19 | -17.26 | -25.09 | -15.79 |
| Return on Capital Employeed (%) | 3.62 | 2.19 | 3.34 | 29.23 | 43.00 |
| Return On Assets (%) | -8307.69 | -2589.83 | -4315.00 | -5453.62 | -3883.60 |
| Long Term Debt / Equity (X) | -0.22 | -0.21 | -0.19 | -0.91 | -0.92 |
| Total Debt / Equity (X) | -0.88 | -0.89 | -0.90 | -0.91 | -0.92 |
| Current Ratio (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Quick Ratio (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Interest Coverage Ratio (X) | -1.42 | -0.94 | -0.76 | -0.32 | -0.83 |
| Interest Coverage Ratio (Post Tax) (X) | -1.42 | -0.94 | -0.76 | -0.32 | -0.83 |
| Enterprise Value (Cr.) | 5.79 | 5.16 | 5.30 | 5.22 | 4.91 |
| EV / EBITDA (X) | -45.66 | -69.36 | -47.06 | -56.95 | -45.68 |
| Price / BV (X) | -0.39 | -0.29 | -0.36 | -0.41 | -0.46 |
| EarningsYield | -0.12 | -0.11 | -0.16 | -0.23 | -0.14 |
After reviewing the key financial ratios for IDream Film Infrastructure Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -14.40. This value is below the healthy minimum of 5. It has decreased from -10.19 (Mar 24) to -14.40, marking a decrease of 4.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is -14.40. This value is below the healthy minimum of 5. It has decreased from -10.19 (Mar 24) to -14.40, marking a decrease of 4.21.
- For Cash EPS (Rs.), as of Mar 25, the value is -14.40. This value is below the healthy minimum of 3. It has decreased from -10.19 (Mar 24) to -14.40, marking a decrease of 4.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -302.59. It has decreased from -288.19 (Mar 24) to -302.59, marking a decrease of 14.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -302.59. It has decreased from -288.19 (Mar 24) to -302.59, marking a decrease of 14.40.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -8.46. This value is below the healthy minimum of 2. It has decreased from -4.96 (Mar 24) to -8.46, marking a decrease of 3.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is -8.46. This value is below the healthy minimum of 0. It has decreased from -4.96 (Mar 24) to -8.46, marking a decrease of 3.50.
- For PBT / Share (Rs.), as of Mar 25, the value is -14.40. This value is below the healthy minimum of 0. It has decreased from -10.19 (Mar 24) to -14.40, marking a decrease of 4.21.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -14.40. This value is below the healthy minimum of 2. It has decreased from -10.19 (Mar 24) to -14.40, marking a decrease of 4.21.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -14.40. This value is below the healthy minimum of 2. It has decreased from -10.19 (Mar 24) to -14.40, marking a decrease of 4.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.62. This value is below the healthy minimum of 10. It has increased from 2.19 (Mar 24) to 3.62, marking an increase of 1.43.
- For Return On Assets (%), as of Mar 25, the value is -8,307.69. This value is below the healthy minimum of 5. It has decreased from -2,589.83 (Mar 24) to -8,307.69, marking a decrease of 5,717.86.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 0.2. It has decreased from -0.21 (Mar 24) to -0.22, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.88. This value is within the healthy range. It has increased from -0.89 (Mar 24) to -0.88, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Quick Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.42. This value is below the healthy minimum of 3. It has decreased from -0.94 (Mar 24) to -1.42, marking a decrease of 0.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.42. This value is below the healthy minimum of 3. It has decreased from -0.94 (Mar 24) to -1.42, marking a decrease of 0.48.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5.79. It has increased from 5.16 (Mar 24) to 5.79, marking an increase of 0.63.
- For EV / EBITDA (X), as of Mar 25, the value is -45.66. This value is below the healthy minimum of 5. It has increased from -69.36 (Mar 24) to -45.66, marking an increase of 23.70.
- For Price / BV (X), as of Mar 25, the value is -0.39. This value is below the healthy minimum of 1. It has decreased from -0.29 (Mar 24) to -0.39, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is -0.12. This value is below the healthy minimum of 5. It has decreased from -0.11 (Mar 24) to -0.12, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in IDream Film Infrastructure Company Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.62% (Industry Average ROCE: 20.11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 21.05%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.42
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 45.14)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.88
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Flat No. B-4501 & 4601, Mumbai Maharashtra 400011 | mca@ahaholdings.co.in http://www.idreamfilminfra.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Kalpana Morakhia | Managing Director |
| Mr. Paresh Shrikrishna Kadam | Independent Director |
| Mr. Dhiresh Kusheshwar Thakur | Independent Director |