Dreamfolks Services Limited
Dreamfolks Services Limited provides airport service in India. The company provides lounge access, meet and assist, airport transfers, food and beverages, door-step baggage, and spa and wellness services. Dreamfolks Services Limited was incorporated in 2008 and is based in Gurugram, India.
Dreamfolks Services Limited (DREAMFOLKS) - Total Assets
Latest total assets as of September 2025: ₹4.77 Billion INR
Based on the latest financial reports, Dreamfolks Services Limited (DREAMFOLKS) holds total assets worth ₹4.77 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dreamfolks Services Limited - Total Assets Trend (2019–2025)
This chart illustrates how Dreamfolks Services Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dreamfolks Services Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Dreamfolks Services Limited's total assets of ₹4.77 Billion consist of 93.4% current assets and 6.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 11.8% |
| Accounts Receivable | ₹2.94 Billion | 59.0% |
| Inventory | ₹0.00 | 0.0% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹4.12 Million | 0.1% |
| Goodwill | ₹8.87 Million | 0.2% |
Asset Composition Trend (2019–2025)
This chart illustrates how Dreamfolks Services Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dreamfolks Services Limited's current assets represent 93.4% of total assets in 2025, an increase from 82.3% in 2019.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2025, up from 9.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 59.0% of total assets.
Dreamfolks Services Limited Competitors by Total Assets
Key competitors of Dreamfolks Services Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Airport Co Ltd
SHE:000089
|
China | CN¥24.07 Billion |
|
Korea Air Svc
KO:005430
|
Korea | ₩532.02 Billion |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169
|
Germany | €362.71 Million |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
China | CN¥27.88 Billion |
|
Shanghai International Airport Co Ltd
SHG:600009
|
China | CN¥69.68 Billion |
|
Xiamen International Airport Co Ltd
SHG:600897
|
China | CN¥6.07 Billion |
|
Skymark Airlines Inc.
F:7SA
|
Germany | €107.74 Billion |
|
Auckland International Airport Limited
PINK:ACKDF
|
USA | $14.06 Billion |
Dreamfolks Services Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dreamfolks Services Limited generates 2.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Dreamfolks Services Limited generates $ 13.12 in net profit.
Dreamfolks Services Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.52 | 2.05 | 1.77 |
| Quick Ratio | 3.52 | 2.05 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹3.26 Billion | ₹ 2.54 Billion | ₹ 361.55 Million |
Dreamfolks Services Limited - Advanced Valuation Insights
This section examines the relationship between Dreamfolks Services Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.1% |
| Total Assets | ₹4.99 Billion |
| Market Capitalization | $14.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dreamfolks Services Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dreamfolks Services Limited's assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dreamfolks Services Limited (2019–2025)
The table below shows the annual total assets of Dreamfolks Services Limited from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹4.99 Billion | +19.14% |
| 2024-03-31 | ₹4.19 Billion | +29.63% |
| 2023-03-31 | ₹3.23 Billion | +91.43% |
| 2022-03-31 | ₹1.69 Billion | +37.70% |
| 2021-03-31 | ₹1.23 Billion | -11.08% |
| 2020-03-31 | ₹1.38 Billion | +54.51% |
| 2019-03-31 | ₹891.59 Million | -- |