Ideaforge Technology Limited

Ideaforge Technology Limited (IDEAFORGE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense

ideaforgetech.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹776.55
Market cap
3,408 Cr
P/B
5.67

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales24 Cr91 Cr102 Cr86 Cr37 Cr18 Cr20 Cr13 Cr41 Cr32 Cr141 Cr69 Cr
Operating expenses (approx.)32 Cr71 Cr87 Cr84 Cr53 Cr35 Cr42 Cr32 Cr52 Cr58 Cr79 Cr66 Cr
EBITDA-8 Cr20 Cr15 Cr2 Cr-16 Cr-17 Cr-22 Cr-19 Cr-11 Cr-27 Cr62 Cr2 Cr
OPM %-33.1%21.5%14.6%2.9%-42.7%-99.2%-107.6%-149.3%-27.7%-84.1%43.8%3.4%
Other income15 Cr7 Cr5 Cr6 Cr6 Cr5 Cr4 Cr4 Cr3 Cr3 Cr12 Cr2 Cr
Interest0.69 Cr0.37 Cr0.29 Cr0.27 Cr0.78 Cr0.23 Cr0.25 Cr0.37 Cr0.92 Cr1 Cr2 Cr2 Cr
Depreciation5 Cr6 Cr6 Cr7 Cr7 Cr7 Cr8 Cr10 Cr11 Cr11 Cr12 Cr14 Cr
Profit before tax1 Cr20 Cr14 Cr2 Cr-18 Cr-20 Cr-26 Cr-25 Cr-19 Cr-36 Cr61 Cr-12 Cr
Tax %33.1%26.5%26.9%25.2%23.7%-18.4%-0.1%6.9%-0.8%5.8%1.2%78.4%
Net profit0.89 Cr15 Cr10 Cr1 Cr-14 Cr-24 Cr-26 Cr-24 Cr-20 Cr-34 Cr60 Cr-3 Cr
EPS (₹)₹0.21₹3.49₹2.40₹0.27₹-3.18₹-5.56₹-5.92₹-5.40₹-4.49₹-7.75₹13.72₹-0.59

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales314 Cr161 Cr226 CrSign in for TTM
Operating expenses (approx.)259 Cr214 Cr221 CrSign in for TTM
EBITDA55 Cr-53 Cr5 CrSign in for TTM
OPM %17.7%-32.7%2.1%Sign in for TTM
Other income30 Cr21 Cr22 CrSign in for TTM
Interest4 Cr2 Cr4 CrSign in for TTM
Depreciation21 Cr29 Cr43 CrSign in for TTM
Profit before tax61 Cr-62 Cr-20 CrSign in for TTM
Tax %25.9%0.2%14.6%Sign in for TTM
Net profit45 Cr-62 Cr-17 CrSign in for TTM
EPS (₹)₹10.96₹-14.41₹-3.90Sign in for TTM
Dividend payout %0.0%——Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital43 Cr43 Cr43 Cr
Reserves618 Cr566 Cr556 Cr
Borrowings——72 Cr
Other liabilities82 Cr63 Cr128 Cr
Total liabilities743 Cr672 Cr799 Cr
Fixed assets (net)12 Cr28 Cr32 Cr
CWIP7 Cr4 Cr0 Cr
Investments88 Cr120 Cr105 Cr
Loans & advances0.05 Cr0.02 Cr0.01 Cr
Inventories98 Cr94 Cr143 Cr
Trade receivables44 Cr56 Cr126 Cr
Cash & bank168 Cr16 Cr33 Cr
Other assets325 Cr354 Cr359 Cr
Total assets743 Cr672 Cr799 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity76 Cr-77 Cr-63 Cr
Cash from investing-102 Cr-68 Cr15 Cr
Cash from financing189 Cr-8 Cr61 Cr
Net cash flow164 Cr-152 Cr14 Cr
Free cash flow (OCF − Capex)9 Cr-165 Cr-152 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %9.8%-10.0%-2.4%
ROE %0.0%0.0%-2.8%
Debtor days52126203
Inventory days245349487
Days payable4032139
Cash conversion cycle256443552
Debt / equity——0.12
Current ratio8.808.632.62
Net debt / EBITDA-3.03—8.12

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