Profit Loss Account | Dreamfolks Services Ltd. | R Wadiwala Securities Pvt Ltd

DREAMFOLKS SERVICES LTD.

NSE : DREAMFOLKSBSE : 543591ISIN CODE : INE0JS101016Industry : Airport Management ServicesHouse : Private
BSE113.951.85 (+1.65 %)
PREV CLOSE (Rs.) 112.10
OPEN PRICE (Rs.) 111.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3647
TODAY'S LOW / HIGH (Rs.)110.90 115.00
52 WK LOW / HIGH (Rs.)99.2 412.6
NSE113.911.89 (+1.69 %)
PREV CLOSE( Rs. ) 112.02
OPEN PRICE (Rs.) 112.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 113.91 (148)
VOLUME 97634
TODAY'S LOW / HIGH(Rs.) 110.75 115.30
52 WK LOW / HIGH (Rs.)99.3 414.25

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
12918.82
11350.12
7732.52
2824.98
1056.33
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
12918.82
11350.12
7732.52
2824.98
1056.33
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
12918.82
11350.12
7732.52
2824.98
1056.33
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.64
0.76
0.83
0.70
0.56
     Electricity & Power
0.64
0.76
0.83
0.70
0.56
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
425.72
284.85
178.33
165.53
126.39
     Salaries, Wages & Bonus
340.73
198.19
140.20
141.09
119.18
     Contributions to EPF & Pension Funds
11.34
9.47
5.73
8.82
5.13
     Workmen and Staff Welfare Expenses
19.19
11.82
8.46
2.98
2.08
     Other Employees Cost
54.46
65.37
23.94
12.64
0.00
Operating Expenses
11417.80
9981.71
6453.78
2372.66
875.41
     Sub-contracted / Out sourced services
11417.80
9981.71
6453.78
2372.66
875.41
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
NA
NA
NA
NA
0.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
119.69
100.81
68.73
42.66
43.03
     Rent , Rates & Taxes
9.08
14.41
7.10
8.77
2.08
     Insurance
5.26
4.08
4.00
2.44
1.10
     Printing and stationery
31.36
22.99
15.08
8.20
21.33
     Professional and legal fees
32.26
23.43
17.71
6.62
10.03
     Traveling and conveyance
27.12
22.46
11.11
3.65
3.96
     Other Administration
14.61
13.44
13.73
12.98
4.53
Selling and Distribution Expenses
35.49
31.56
32.71
7.31
5.81
     Advertisement & Sales Promotion
35.49
31.56
32.71
6.60
5.81
     Sales Commissions & Incentives
NA
NA
NA
0.71
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
29.58
10.42
8.91
10.31
8.91
     Bad debts /advances written off
2.47
NA
1.00
1.25
NA
     Provision for doubtful debts
NA
0.29
NA
NA
0.06
     Losson disposal of fixed assets(net)
NA
0.02
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
0.03
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
27.11
10.11
7.91
9.03
8.85
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12028.92
10410.11
6743.29
2599.17
1060.11
Operating Profit (Excl OI)
889.90
940.01
989.23
225.81
-3.78
Other Income
85.60
33.26
32.96
14.91
24.76
     Interest Received
29.95
20.48
12.86
2.72
13.89
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
4.13
NA
8.96
10.62
0.03
     Profits on sale of Investments
18.06
10.06
NA
NA
9.06
     Provision Written Back
2.44
NA
NA
0.08
NA
     Foreign Exchange Gains
12.30
0.54
5.29
NA
1.40
     Others
18.72
2.18
5.85
1.49
0.38
Operating Profit
975.50
973.27
1022.19
240.72
20.98
Interest
38.31
11.72
12.86
14.67
7.45
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
0.28
0.60
0.92
1.39
2.32
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
8.83
9.68
9.63
7.87
5.13
     Other Interest
29.20
1.44
2.31
5.41
0.00
PBDT
937.19
961.55
1009.33
226.05
13.53
Depreciation
38.34
37.02
34.98
21.29
15.54
Profit Before Taxation & Exceptional Items
898.85
924.53
974.35
204.76
-2.01
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
898.85
924.53
974.35
204.76
-2.01
Provision for Tax
248.35
238.16
249.08
42.24
12.49
     Current Income Tax
267.52
258.03
257.74
47.82
NA
     Deferred Tax
-17.37
-19.82
-11.11
-5.81
12.49
     Other taxes
-1.80
-0.05
2.45
0.23
0.00
Profit After Tax
650.50
686.37
725.27
162.52
-14.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
3.79
3.67
0.07
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
654.29
690.04
725.34
162.52
-14.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2115.25
1451.72
702.44
596.92
607.62
Appropriations
2769.54
2141.76
1427.78
759.44
593.12
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
79.61
NA
NA
57.00
-2.37
Equity Dividend %
NA
100.00
NA
NA
NA
Earnings Per Share
12.28
13.01
13.88
3.11
-3.05
Adjusted EPS
12.28
13.01
13.88
3.11
-0.28