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Equibles

IDREAM · IDream Film Infrastructure Com · Financials

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467.35 INR -24.55 (-4.99%) At close · Oct 28
Rebalance outlook locked
Market Cap
126.44B INR
Shares
270.55M
Volume · Oct 28 50 Avg daily vol (3M) 231

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
0
FY2026 Revenue FY2025–FY2026
Net Income
-2.31M
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
-27.89M -2487%
FY2026 Operating Cash Flow FY2025–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 56.6M 0 0
INR 4.39M 1.02M 891K
INR -20.55M -2.31M -2.16M
INR 0 0 0
INR -60.25M -2.31M 0
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.