Ideaforge Technology Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 6:31 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price669₹ per share

Reported P/E847Times

Book value per share138₹ per share

Reported ROCE2.81 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹68.59 crore in Jun 2026, compared with ₹12.78 crore in Jun 2025. The change was an increase of ₹55.81 crore. Year-on-year change: +436.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was −₹2.59 crore in Jun 2026, compared with −₹23.56 crore in Jun 2025. The change was an increase of ₹20.97 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹226.00 crore in Mar 2026, compared with ₹161.00 crore in Mar 2025. The change was an increase of ₹65.00 crore. Year-on-year change: +40.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was −₹17.00 crore in Mar 2026, compared with −₹62.00 crore in Mar 2025. The change was an increase of ₹45.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from -184.35% in Jun 2025 to -3.78% in Jun 2026: 180.57 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹281.94 crore, compared with ₹87.80 crore across the preceding four quarters. The change was 221.1%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was −₹63.00 crore and net profit was −₹17.00 crore. The ratio is omitted because net profit is zero or negative.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 3 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 2 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹84.00 crore in Mar 2026, compared with ₹16.00 crore in Mar 2025. The change was an increase of ₹68.00 crore. Year-on-year change: +425.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Summary generated: 11 Oct 2026, 02:57 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 8 October 2026, 6:31 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3,328 Cr.
Current Price	669
High / Low	997/366
Stock P/E	847
Book Value	138
Dividend Yield	0.00 %
ROCE	2.81 %
ROE	3.34 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ideaforge Technology Ltd	3,328 Cr.	669	997/366	847	138	0.00 %	2.81 %	3.34 %	10.0
CFF Fluid Control Ltd	2,173 Cr.	1,036	1,148/445	55.4	127	0.12 %	23.5 %	19.0 %	10.0
DCX Systems Ltd	1,708 Cr.	154	246/152	64.4	107	0.00 %	4.52 %	2.83 %	2.00
Mishra Dhatu Nigam Ltd	8,256 Cr.	440	482/267	61.5	81.7	0.19 %	11.4 %	8.88 %	10.0
Paras Defence and Space Technologies Ltd	10,002 Cr.	1,242	1,585/580	112	89.8	0.08 %	16.8 %	12.2 %	5.00
Industry Average	54,281.79 Cr	1,943.14		134.17	177.66	0.28%	19.19%	14.60%	5.29

All Competitor Stocks of Ideaforge Technology Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	97.07	23.73	90.90	102.30	86.19	37.10	17.61	20.31	12.78	40.76	31.55	141.04	68.59
Expenses	68.57	31.59	71.32	87.41	83.73	52.93	35.08	42.16	31.86	52.04	58.08	79.33	66.26
Operating Profit	28.50	-7.86	19.58	14.89	2.46	-15.83	-17.47	-21.85	-19.08	-11.28	-26.53	61.71	2.33
OPM %	29.36%	-33.12%	21.54%	14.56%	2.85%	-42.67%	-99.20%	-107.58%	-149.30%	-27.67%	-84.09%	43.75%	3.40%
Other Income	3.54	14.91	6.61	5.36	6.00	5.84	4.89	4.43	3.94	3.29	2.61	12.45	1.95
Interest	2.31	0.69	0.37	0.29	0.27	0.78	0.23	0.25	0.37	0.92	1.05	1.64	2.04
Depreciation	4.66	5.02	5.67	5.82	6.62	7.22	7.47	8.03	9.78	10.55	10.97	11.78	14.21
Profit before tax	25.07	1.34	20.15	14.14	1.57	-17.99	-20.28	-25.70	-25.29	-19.46	-35.94	60.74	-11.97
Tax %	24.73%	32.84%	26.55%	26.87%	25.48%	-23.74%	18.44%	0.08%	-6.88%	0.82%	-5.79%	1.23%	-78.28%
Net Profit	18.86	0.89	14.80	10.33	1.17	-13.73	-24.02	-25.71	-23.56	-19.62	-33.85	59.99	-2.59
EPS in Rs	4.95	0.21	3.45	2.41	0.27	-3.19	-5.58	-5.97	-5.45	-4.54	-7.83	13.86	-0.60

Last Updated: September 29, 2026, 5:51 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:54 pm

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	14	35	159	186	314	161	226	282
Expenses	26	45	85	138	257	213	220	256
Operating Profit	-12	-11	75	48	57	-52	6	26
OPM %	-88%	-31%	47%	26%	18%	-32%	2.6%	9%
Other Income	2	2	2	10	30	21	22	20
Interest	1	2	19	6	5	2	5	6
Depreciation	3	4	7	12	21	29	43	48
Profit before tax	-13	-14	50	41	61	-62	-20	-7
Tax %	0%	1%	12%	22%	26%	-0%	-15%
Net Profit	-13	-15	44	32	45	-62	-17	4
EPS in Rs	-1,499.44	-1,625.56	4,862.98	14.99	10.56	-14.46	-3.94	0.89
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-15.38%	393.33%	-27.27%	40.62%	-237.78%	72.58%
Change in YoY Net Profit Growth (%)	0.00%	408.72%	-420.61%	67.90%	-278.40%	310.36%

Ideaforge Technology Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2020-2021 to 2025-2026.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 23, 2026, 2:20 am

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.09	0.09	0.09	21	43	43	43
Reserves	68	60	163	303	618	566	556
Borrowings	7	51	16	101	14	16	84
Other Liabilities	5	13	43	63	67	47	116
Total Liabilities	80	124	222	488	743	672	799
Fixed Assets	5	13	26	49	67	97	138
CWIP	17	14	19	25	54	100	110
Investments	12	0	11	125	88	120	105
Other Assets	46	97	166	289	533	355	446
Total Assets	80	124	222	488	743	672	799

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-16	-31	67	-53	76	-77	-63
Cash from Investing Activity +	5	-7	-31	-149	-102	-68	15
Cash from Financing Activity +	1	43	-11	176	189	-8	61
Net Cash Flow	-11	5	25	-26	164	-152	13
Free Cash Flow	-26	-40	53	-86	9	-164	-152
CFO/OP	130%	291%	99%	-97%	171%	144%	-1,322%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-26.00	-40.00	53.00	-86.00	9.00	-164.00	-152.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	264	250	46	113	52	127
Inventory Days	532	451	433	639	222	312
Days Payable	40	91	66	85	36	29
Cash Conversion Cycle	756	609	413	667	237	410
Working Capital Days	723	452	116	203	203	403
ROCE %		-14%	48%	15%	11%	-10%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Jul 2026
Promoters	29.34%	29.33%	29.33%	29.23%	29.23%	29.17%	29.10%	28.97%	28.97%	29.04%	28.96%	25.26%
FIIs	3.46%	2.75%	2.92%	3.50%	1.36%	1.56%	0.60%	0.25%	0.20%	0.73%	4.89%	8.27%
DIIs	6.39%	3.76%	3.40%	2.34%	2.48%	1.52%	1.51%	1.49%	1.49%	1.50%	2.69%	10.98%
Public	60.80%	64.15%	64.32%	64.92%	66.93%	67.74%	68.81%	69.31%	69.36%	68.75%	63.46%	55.49%
No. of Shareholders	1,04,732	1,44,920	1,74,253	1,79,920	1,78,211	1,74,302	1,92,754	1,89,030	1,84,735	1,83,339	1,65,675	1,64,872

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Axis Innovation Fund	122,077	0.63	7.44	122,077	2025-04-22 17:25:11	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-14.41	10.96	8.55	13.84	-5.03
Diluted EPS (Rs.)	-14.41	10.77	8.12	13.13	-5.03
Cash EPS (Rs.)	-7.65	15.49	20.55	5762.92	-1241.01
Book Value[Excl.RevalReserv]/Share (Rs.)	141.29	154.04	152.16	12404.27	6708.99
Book Value[Incl.RevalReserv]/Share (Rs.)	141.29	154.04	152.16	12404.27	6708.99
Revenue From Operations / Share (Rs.)	37.42	73.22	87.17	17914.49	3900.90
PBDIT / Share (Rs.)	-7.32	20.03	26.94	8441.68	-1039.44
PBIT / Share (Rs.)	-14.13	15.09	21.39	7623.26	-1441.80
PBT / Share (Rs.)	-14.48	14.24	19.12	5637.86	-1629.66
Net Profit / Share (Rs.)	-14.46	10.56	14.99	4944.49	-1643.37
NP After MI And SOA / Share (Rs.)	-14.46	10.56	14.99	4944.49	-1643.37
PBDIT Margin (%)	-19.55	27.35	30.90	47.12	-26.64
PBIT Margin (%)	-37.75	20.61	24.53	42.55	-36.96
PBT Margin (%)	-38.70	19.44	21.93	31.47	-41.77
Net Profit Margin (%)	-38.63	14.41	17.19	27.60	-42.12
NP After MI And SOA Margin (%)	-38.63	14.41	17.19	27.60	-42.12
Return on Networth / Equity (%)	-10.23	6.85	9.85	39.86	-24.49
Return on Capital Employeed (%)	-9.76	9.60	13.48	38.73	-12.90
Return On Assets (%)	-9.27	6.09	6.55	19.79	-11.81
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.63
Total Debt / Equity (X)	0.00	0.00	0.26	0.05	0.84
Asset Turnover Ratio (%)	0.22	0.51	0.00	0.96	0.00
Current Ratio (X)	8.63	8.80	2.57	3.04	3.35
Quick Ratio (X)	6.67	7.36	1.87	2.01	2.39
Inventory Turnover Ratio (X)	1.67	1.45	0.00	1.42	0.00
Interest Coverage Ratio (X)	-20.61	23.51	11.89	4.25	-5.53
Interest Coverage Ratio (Post Tax) (X)	-39.70	13.39	7.62	3.49	-7.75
Enterprise Value (Cr.)	1395.10	2675.24	0.00	0.00	0.00
EV / Net Operating Revenue (X)	8.65	8.52	0.00	0.00	0.00
EV / EBITDA (X)	-44.25	31.15	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	9.25	9.39	0.00	0.00	0.00
Price / BV (X)	2.45	4.46	0.00	0.00	0.00
Price / Net Operating Revenue (X)	9.25	9.39	0.00	0.00	0.00
EarningsYield	-0.04	0.01	0.00	0.00	0.00