Ideaforge Technology Limited

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

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Key metrics

Price as of 2026-05-18

Stock price
₹817.70
Market cap
3,539 Cr
Stock P/E
59.6
P/B
5.91

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales97 Cr121 Cr212 Cr314 Cr86 Cr123 Cr18 Cr20 Cr13 Cr41 Cr32 Cr141 Cr
Operating expenses (approx.)65 Cr82 Cr146 Cr228 Cr78 Cr125 Cr30 Cr38 Cr28 Cr49 Cr55 Cr67 Cr
EBITDA32 Cr39 Cr65 Cr86 Cr8 Cr-2 Cr-13 Cr-17 Cr-15 Cr-8 Cr-24 Cr74 Cr
OPM %33.0%32.3%30.8%27.4%9.8%-1.2%-71.4%-85.7%-118.5%-19.6%-75.8%52.6%
Other income4 Cr18 Cr25 Cr30 Cr6 Cr12 Cr5 Cr4 Cr4 Cr3 Cr3 Cr12 Cr
Interest2 Cr3 Cr3 Cr4 Cr0.27 Cr1 Cr0.23 Cr0.25 Cr0.37 Cr0.92 Cr1 Cr2 Cr
Depreciation5 Cr10 Cr15 Cr21 Cr7 Cr14 Cr7 Cr8 Cr10 Cr11 Cr11 Cr12 Cr
Profit before tax25 Cr26 Cr47 Cr61 Cr2 Cr-16 Cr-20 Cr-26 Cr-25 Cr-19 Cr-36 Cr61 Cr
Tax %24.8%25.2%25.8%25.9%25.2%23.6%-18.4%-0.1%6.9%-0.8%5.8%1.2%
Net profit19 Cr20 Cr35 Cr45 Cr1 Cr-13 Cr-24 Cr-26 Cr-24 Cr-20 Cr-34 Cr60 Cr
EPS (₹)₹4.86₹4.85₹8.48₹10.96₹0.27₹-2.91₹-5.56₹-5.92₹-5.40₹-4.49₹-7.75₹13.72

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 Cr193 Cr199 CrSign in for TTM
EBITDA55 Cr-32 Cr27 CrSign in for TTM
OPM %17.7%-19.6%12.0%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 Cr618 Cr556 Cr
Borrowings——72 Cr
Other liabilities82 Cr63 Cr128 Cr
Total liabilities743 Cr672 Cr799 Cr
Fixed assets (net)12 Cr28 Cr32 Cr
CWIP7 Cr4 Cr0.0000 Cr
Investments88 Cr120 Cr105 Cr
Other assets602 Cr416 Cr483 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 %5.2%-10.0%-2.4%
ROE %0.0%0.0%-2.8%
Debtor days52——
Inventory days245349487
Days payable40——
Cash conversion cycle256349487
Debt / equity——0.12
Current ratio8.808.632.62
Net debt / EBITDA-3.03—1.44

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