Announced Fri, 23 May · 17:58 IST

Audit Fiancial Results (Standalone & Consolidated) for the quarter and year ended March 31, 2025

Going ConcernEmphasis Of MatterPat NegativeNegative Operating CashflowRevenue DeclineResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

IDream Film Infrastructure Company reported audited results for FY25 with essentially no business activity — revenue from operations was nil, and total income stood at just ₹0.53 lakhs (standalone) and ₹4.30 lakhs (consolidated). The company posted a net loss of ₹21.10 lakhs (standalone) and ₹21.60 lakhs (consolidated) for the full year, wider than the ₹15.78 lakhs / ₹15.28 lakhs losses in FY24. EPS came in at negative ₹14.07 (standalone) and negative ₹14.40 (consolidated). The balance sheet shows a deeply negative net worth of ₹452.57 lakhs (standalone) and ₹453.89 lakhs (consolidated), against total borrowings of around ₹400 lakhs and just ₹0.08–0.26 lakhs in cash. Operating cash flow was negative at ₹10.78 lakhs, with the company sustained entirely by loans from its holding company.

Likely market impact

This is a deeply distressed company with no operating revenue, negative net worth, and survival dependent on continuous support from its ultimate holding company. Shareholders face a high-risk situation with no signs of business revival, and the stock is effectively a shell dependent on parent funding.