Softbpo Global Services Ltd (IDREAM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Softbpo Global Services Ltd reported sales of ₹2.4 Cr, operating profit of ₹-0.62 Cr (OPM -25.83%) and net profit of ₹1.47 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IDREAM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0.01 2.4 Expenses 0.03 0.04 0.04 0.03 0.03 0.12 2.6 3.02 Operating Profit -0.03 -0.04 -0.04 -0.03 -0.03 -0.12 -2.59 -0.62 OPM - - - - - - -25,900% -25.83% Other Income 0 0 0 0 0 2.64 0 2.63 Interest 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.16 Depreciation 0 0 0 0 0 0 0 0.38 Profit before tax -0.05 -0.06 -0.06 -0.05 -0.05 2.5 -2.62 1.47 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -0.05 -0.06 -0.06 -0.05 -0.05 2.5 -2.62 1.47 EPS in Rs -3.33 -4 -4 -3.33 -3.33 166.67 -174.67 0.05
IDREAM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 0 0 0.01 2.41 Expenses 0.11 0.11 0.11 0.13 2.78 5.77 Operating Profit -0.11 -0.11 -0.11 -0.13 -2.77 -3.36 OPM - - -175% - -27,700% -139.42% Other Income 0.01 0 0.04 0 2.64 5.27 Interest 0.28 0.15 0.08 0.09 0.1 0.23 Depreciation 0 0 0 0 0 0.38 Profit before tax -0.38 -0.26 -0.15 -0.22 -0.23 1.3 Tax 0% 0% 0% 0% 0% - Net Profit -0.38 -0.26 -0.15 -0.22 -0.23 1.3 EPS in Rs -25.33 -17.33 -10 -14.67 -15.33 -11.28 Dividend Payout 0% 0% 0% 0% 0% -
IDREAM balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 0.15 0.15 0.15 0.15 0.15 Reserves -4.06 -4.32 -4.47 -4.68 -7.5 Borrowings 3.6 3.77 3.89 4 6.79 Other Liabilities 0.32 0.41 0.44 0.54 0.6 Total Liabilities 0.01 0.01 0.01 0.01 0.04 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 0.01 0.01 0.01 0.01 0.04 Total Assets 0.01 0.01 0.01 0.01 0.04
IDREAM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.08 -0.09 -0.12 -0.11 -2.79 Cash from Investing Activity 0 0 0 0 0.05 Cash from Financing Activity 0.08 0.1 0.12 0.11 2.78 Net Cash Flow 0 0 0 0 0.04 Free Cash Flow -0.08 -0.09 -0.12 -0.11 -2.79 CFO/OP 73% 82% 109% 85% 101%
IDREAM ratios Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2026 Debtor Days - - - - 0 Cash Conversion Cycle - - - - 0 Working Capital Days - - - - -2,32,140 ROCE -3.55% -4.01% -4.03% -9.22% -