IDream Film Infrastructure Co Ltd

504375

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price131.75Jul 03, 2025
Previous Close
131.75
Day Range
131.75 – 131.75
Year Range
89.30 – 131.75
Bid / Ask
Market Cap
19.8 Mil
Volume / Average
50.0 / 475.0
Beta (5-Year)
Shares Outstanding
0.15 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
IDream Film Infrastructure Co Ltd is an Indian company engaged in the business of making, producing, exhibiting, distributing, renting, letting on hire and otherwise exploiting cinematography and television films & programmes and motion pictures of all kinds and of live & animated characters.
Contact
Lodha Bellissimo, Lodha Pavilion Flat No. B-4501 and B-4601, Mahalaxmi, Mumbai, MH 400011
T +91 2267400900
www.idreamfilminfra.com opens in a new tab
Sector
Financial Services
Industry
Shell Companies
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in null, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
Revenue Growth %
Gross Profit
Gross Profit Margin %
Operating Income
Operating Margin %
EBIT
EBIT Margin %
EBITDA
EBITDA Margin %
Net Income
Net Profit Margin %
Basic EPS
-14.40 -14.40 -10.19 -17.26 -25.09 -15.79
Diluted EPS
-14.40 -14.40 -10.19 -17.26 -25.09 -15.79
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
0.03 0.03 0.06 0.06 0.07 0.06
Total Liabilities
45.42 45.42 43.29 41.76 39.18 35.41
Total Debt
40.04 40.04 38.90 37.66 35.98 32.85
Total Equity
-45.39 -45.39 -43.23 -41.70 -39.11 -35.35
Cash And Cash Equivalents
0.03 0.03 0.05 0.06 0.03 0.02
Working Capital
-34.97 -34.97 -33.95 -33.66 -3.13 -2.50
Shares Outstanding (Th)
150.00 150.00
Book Value Per Share
-302.59 -302.59 -288.19 -278.00 -260.75 -235.66
Total Debt To Equity
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-1.08 -1.16 -0.95 -0.82 -0.89 -0.76
Cash From Investing Activities
Cash From Financing Activities
1.05 1.16 0.98 0.83 0.87 0.77
Capital Expenditures
Free Cash Flow
-2.16 -1.53 -1.18 -0.98 -1.13 -1.11
Change in Cash
-0.03 0.03 0.01 -0.02 0.01

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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