Share Price and Basic Stock Data
Last Updated: November 22, 2025, 3:15 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
IDream Film Infrastructure Company Ltd operates in the IT Consulting & Software industry, currently priced at ₹204 with a market capitalization of ₹3.07 Cr. Over the reported periods, the company has consistently recorded zero revenue, reflecting a significant challenge in generating sales. From June 2022 to September 2023, sales stood at ₹0.00 across all quarters, indicating a lack of operational activity or successful project execution. The only reported sales figure is ₹0.04 Cr for March 2024, which remains marginal. This stagnation in revenue generation raises concerns about the company’s ability to attract clients or innovate within its sector, which is critical for growth in the competitive IT landscape. The lack of sales directly impacts the company’s operational viability and raises questions about its strategic direction moving forward.
Profitability and Efficiency Metrics
The company has consistently reported losses, with a net profit of -₹0.22 Cr for the latest period. Quarterly net profits have shown a declining trend, with figures ranging from -₹0.11 Cr in June 2022 to -₹0.05 Cr by March 2025. The operating profit margins (OPM) have been negative throughout, culminating in an OPM of -175.00% for the fiscal year ending March 2024, showcasing severe inefficiencies in operations. The interest coverage ratio (ICR) stands at -1.42x, indicating that IDream Film Infrastructure is unable to cover its interest obligations from its earnings before interest and taxes. This financial strain suggests that the company is not only struggling to generate profits but is also facing challenges in managing its operational costs effectively, which could further jeopardize its sustainability.
Balance Sheet Strength and Financial Ratios
IDream Film Infrastructure’s balance sheet reveals a troubling picture, with no recorded reserves or borrowings reported, reflecting a lack of financial leverage or capital cushion. The company has a price-to-book value (P/BV) of -0.39x, indicating that its market valuation is significantly lower than its book value, which is a negative indicator of investor sentiment. Furthermore, the return on capital employed (ROCE) has been negative, recorded at -2.21% in March 2014 and fluctuating over the years, showcasing inefficiency in utilizing capital for generating returns. The current and quick ratios stand at 0.00, indicating potential liquidity issues. These financial ratios highlight the company’s precarious position and the challenge it faces in instilling confidence among investors regarding its financial health.
Shareholding Pattern and Investor Confidence
The shareholding structure of IDream Film Infrastructure shows a stable composition, where promoters hold a majority stake of 60% while the public holds 40%. Over the last reporting periods, the number of shareholders has gradually declined from 245 in December 2022 to 226 in September 2025, suggesting a potential erosion of investor confidence. The consistent promoter holding indicates a commitment to the company, but the declining number of shareholders may reflect dissatisfaction with the company’s performance and lack of growth prospects. Additionally, the absence of institutional investors (FIIs and DIIs) signifies a lack of confidence from larger financial entities in the company’s potential. This could hinder the company’s ability to raise capital in the future, further exacerbating its operational challenges.
Outlook, Risks, and Final Insight
The outlook for IDream Film Infrastructure Company Ltd appears challenging given its historical performance and current financial metrics. The significant risks include the inability to generate revenue, persistent losses, and declining shareholder numbers, which could lead to further liquidity issues. The company’s operational inefficiencies and negative profitability metrics suggest that immediate strategic changes are needed to pivot towards a sustainable business model. However, if the company can successfully innovate or pivot its service offerings, it could potentially recover and attract new clients. Conversely, without significant operational improvements and a clear strategic direction, the company risks further financial deterioration. Stakeholders must closely monitor the company’s strategic initiatives and financial health in the upcoming quarters to gauge its viability in the competitive IT landscape.
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 | 0.37/0.33 | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 36.8 Cr. | 11.7 | 12.9/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| IDream Film Infrastructure Company Ltd | 3.21 Cr. | 214 | 214/98.4 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 12.5 Cr. | 21.2 | 21.2/14.4 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 39.8 Cr. | 93.6 | 101/17.6 | 19.5 | 38.1 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Industry Average | 120,244.75 Cr | 763.57 | 46.07 | 146.74 | 0.71% | 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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: 46.07)
- 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 |