IDream Film Infrastructure Company
Close ·
- P/E
- Not meaningful: last twelve months’ earnings are mostly a one-off item
Key Fundamentals
MicrocapIT - SoftwareInformation TechnologyPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- —
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹11.28
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- Not meaningful: last twelve months’ earnings are mostly a one-off item
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹2.80 Cr
- 52W High
- ₹659.00
- 52W Low
- ₹194.50
Key Insights
No strengths listed
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 8 | 1 | 10 |
| Oscillators | Strong Bullish | 2 | 1 | 6 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Strong Bullish
Overall
Strong Bullish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 28.14
- Bullish
- MACD (12,26,9)
- −18.85
- Bearish
- SMA (50)
- 563.79
- Bearish
- SMA (200)
- 266.11
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Zero base |
|---|---|
| 5Y | Zero base |
| 3Y | Zero base |
| 1Y | Zero base |
| TTM | Zero base |
Net profit
| 10Y | Loss widened by ₹0.13 Cr |
|---|---|
| 5Y | Loss narrowed by ₹0.01 Cr |
| 3Y | Loss narrowed by ₹0.03 Cr |
| 1Y | Loss widened by ₹0.01 Cr |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Outflow widened by ₹2.69 Cr |
|---|---|
| 5Y | Outflow widened by ₹2.70 Cr |
| 3Y | Outflow widened by ₹2.70 Cr |
| 1Y | Outflow widened by ₹2.68 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹0.00 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | −₹0.29 Cr |
|---|---|
| Mar 2018 | −₹2.57 Cr |
| Mar 2019 | −₹0.36 Cr |
| Mar 2020 | −₹0.39 Cr |
| Mar 2021 | −₹0.24 Cr |
| Mar 2022 | −₹0.38 Cr |
| Mar 2023 | −₹0.26 Cr |
| Mar 2024 | −₹0.15 Cr |
| Mar 2025 | −₹0.22 Cr |
| Mar 2026 | −₹0.23 Cr |
AI Analysis — Bull vs Bear
IDream Film Infrastructure Company Ltd trades at ₹467.35 as of 2026-10-28 with a market cap of ₹12,644.29 Cr. The company reports negative trailing EPS of -₹11.28, a price-to-book ratio of 48.08, ROE of 3.14%, and ROCE of 2.05%, while the stock has delivered a 1-year CAGR of 193% despite a TTM profit decline of -509%.
- The stock has delivered a remarkable 1-year price CAGR of 193%, rising from a 52-week low of ₹185.25 to ₹467.35, reflecting strong momentum and market interest.
- 3-year stock CAGR of 76% and 5-year CAGR of 33% indicate sustained long-term price appreciation well above broad market averages.
- Market capitalisation stands at ₹12,644.29 Cr, suggesting the company has scaled beyond micro-cap territory, which can attract a wider institutional investor base.
- ROE of 3.14% is positive, indicating the company is at least generating some return on shareholder equity despite broader profitability challenges.
- ROCE of 2.05%, while low, remains in positive territory, showing the business generates returns above zero on capital employed.
- The stock currently trades at ₹467.35, roughly 29% below its 52-week high of ₹659, which may indicate potential room for recovery if operating performance improves.
- Being classified in the Information Technology sector positions the company within a structurally growing segment of the Indian economy with long-term demand tailwinds.
- Trailing twelve-month EPS is -₹11.28, meaning the company is loss-making on a TTM basis, which raises fundamental questions about business viability.
- TTM compounded profit growth stands at -509%, signalling a severe deterioration in profitability and potential structural issues with the earnings model.
- Price-to-book ratio of 48.08 is extremely elevated, meaning investors are paying roughly 48 times the book value per share — a level difficult to justify for a loss-making entity.
- PE ratio is not computable (null) due to negative earnings, depriving investors of a standard valuation anchor and making fair value assessment difficult.
- The company has a low interest coverage ratio, as flagged in known concerns, indicating earnings may be insufficient to comfortably service debt obligations.
- Dividend yield is 0%, offering no income cushion to shareholders while the company operates at a loss.
- ROE of just 3.14% and ROCE of 2.05% are well below typical cost-of-equity benchmarks of 10-12%, indicating the company is destroying value on a risk-adjusted basis.
- The stock has declined roughly 29% from its 52-week high of ₹659 to ₹467.35, suggesting momentum may be fading after the sharp rally.
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
TL;DR: Recent news flow for iDream Film Infrastructure is limited to routine corporate governance actions — an auditor change and AGM approvals — with no material operational or financial catalysts. There are no visible headwinds or positive triggers from these updates. Investors should watch for upcoming quarterly results and any business development announcements for directional signals.
- New statutory auditors appointed Oct 1
iDream Film appointed M/s. D.C. Parikh & Co. as statutory auditors for FY27-FY31, replacing Kanu Doshi Associates LLP.
- AGM approves FY26 results, directors Sep 29
The 45th AGM approved audited FY26 financials and regularized key director appointments including Ross William Brierty.
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 2.4 |
| Expenses | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.12 | 2.6 | 3.02 |
| Operating Profit | −0.02 | −0.02 | −0.03 | 0 | −0.03 | −0.03 | −0.04 | −0.04 | −0.03 | −0.03 | −0.12 | −2.59 | −0.62 |
| OPM % | — | — | — | 0% | — | — | — | — | — | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −25.83% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.64 | 0 | 2.63 |
| Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.16 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 |
| PBT | −0.04 | −0.04 | −0.05 | −0.02 | −0.05 | −0.05 | −0.06 | −0.06 | −0.05 | −0.05 | 2.5 | −2.62 | 1.47 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.04 | −0.04 | −0.05 | −0.02 | −0.05 | −0.05 | −0.06 | −0.06 | −0.05 | −0.05 | 2.5 | −2.62 | 1.47 |
| EPS (₹) | −2.67 | −2.67 | −3.33 | −1.33 | −3.33 | −3.33 | −4 | −4 | −3.33 | −3.33 | 167 | −175 | 0.05 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41 |
| Expenses | 0.08 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 2.79 | 5.77 |
| Operating Profit | −0.08 | −0.09 | −0.09 | −0.1 | −0.1 | −0.1 | −0.11 | −0.11 | −0.11 | −0.11 | −0.13 | −2.79 | −3.36 |
| OPM % | — | — | — | — | — | — | — | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −139.42% |
| Other Income | 0 | 0 | 0 | −2.23 | 0 | 0 | 0 | 0.01 | 0 | 0.04 | 0 | 2.66 | 5.27 |
| Interest | 0 | 0.01 | 0.19 | 0.22 | 0.26 | 0.29 | 0.13 | 0.28 | 0.15 | 0.08 | 0.09 | 0.1 | 0.23 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 |
| PBT | −0.08 | −0.1 | −0.28 | −2.55 | −0.36 | −0.39 | −0.24 | −0.38 | −0.26 | −0.15 | −0.22 | −0.23 | 1.3 |
| Tax % | 0% | 0% | 0% | 0.78% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −0.08 | −0.1 | −0.29 | −2.57 | −0.36 | −0.39 | −0.24 | −0.38 | −0.26 | −0.15 | −0.22 | −0.23 | 1.3 |
| EPS (₹) | −5.33 | −6.67 | −19.33 | −171 | −24 | −26 | −16 | −25.33 | −17.33 | −10 | −14.67 | −15.33 | −11.28 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Reserves | −0.93 | −1.04 | −0.02 | −2.56 | −2.9 | −3.26 | −3.68 | −4.06 | −4.32 | −4.47 | −4.68 | −7.5 |
| Borrowings | 3.03 | 3.13 | 2.1 | 2.35 | 2.63 | 2.93 | 3.28 | 3.6 | 3.77 | 3.89 | 4 | 6.79 |
| Other Liabilities | 0.01 | 0.03 | 0.04 | 0.06 | 0.13 | 0.19 | 0.26 | 0.32 | 0.41 | 0.44 | 0.54 | 0.6 |
| Total Liabilities | 2.26 | 2.27 | 2.27 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 2.04 | 2.23 | 2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.22 | 0.04 | 0.04 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Total Assets | 2.26 | 2.27 | 2.27 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.09 | −0.1 | −0.09 | −0.09 | −0.09 | −0.08 | −0.09 | −0.08 | −0.09 | −0.12 | −0.11 | −2.79 |
| Investing | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 |
| Financing | 0.06 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.1 | 0.12 | 0.11 | 2.78 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 |
| Free Cash Flow | −0.07 | −0.1 | −0.09 | −0.09 | −0.09 | −0.08 | −0.09 | −0.08 | −0.09 | −0.12 | −0.11 | −2.79 |
| CFO/EBITDA | 112 | 111 | 100 | 90 | 90 | 80 | 82 | 73 | 82 | 109 | 85 | 100 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | −3.55% | −4.01% | −4.03% | −9.22% | — | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view IDream Film Infrastructure Company insights
46 extracted metrics across FY15–FY27.
Documents
- General announcements 14 Oct 2026
Frequently Asked Questions about IDream Film Infrastructure Company
What does IDream Film Infrastructure Company Ltd do?
Where is IDream Film Infrastructure Company Ltd (IDREAM) listed?
Which sector does IDream Film Infrastructure Company Ltd belong to?
What is the 52-week high and low of IDream Film Infrastructure Company Ltd?
Company Information
Incorporated in 1981, IDream Film Infrastructure Company Ltd deals in film, media, entertainment, and allied infrastructure segment.
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