Go Deep
ideaForge Technology Limited
ideaForge Technology Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,635 | 830.9 | 6.07 | 0.14 | 731.20 |
| Oct 2026 | 19,504 | 830.9 | 6.07 | 0.14 | 731.20 |
| Oct 2026 | 20,472 | 85.2 | 5.55 | 0.14 | 668.60 |
ideaForge Technology Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 685,880,000.0 | 1,410,430,000.0 | 315,450,000.0 | 127,800,000.0 |
| Net Profit | -25,890,000.0 | 599,930,000.0 | -338,530,000.0 | -235,560,000.0 |
| EPS | -0.6 | 13.7 | -0.8 | -5.4 |
ideaForge Technology Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,261,060,000.0 | 1,611,480,000.0 | 3,013,730,000.0 | 1,685,760,000.0 | — |
| Net Profit | -170,290,000.0 | -622,780,000.0 | 452,680,000.0 | 319,880,000.0 | — |
| EPS | -3.9 | -14.4 | 11.0 | 7.7 | — |
ideaForge Technology Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,987,240,000.0 | 6,718,150,000.0 | 7,425,030,000.0 | 4,879,300,000.0 | — |
| Total Liabilities | 1,996,820,000.0 | 631,380,000.0 | 819,110,000.0 | 1,632,090,000.0 | — |
| Total Equity | 5,990,420,000.0 | 6,086,770,000.0 | 6,605,920,000.0 | 3,247,210,000.0 | — |
Owes vs Owns
ideaForge Technology Limited owed ₹0.25 for every ₹1 it owned in Mar 2026, down from ₹0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.09× | 0.11× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ideaForge Technology Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.0%Receivables 15.8%Inventory 17.9%Fixed assets (tangible) 5.5%Intangible assets 25.5%Long-term investments 4.7%Other assets 17.6%
How it's funded — Mar 2026
Short-term debt 9.0%Long-term debt 0.6%Payables 5.1%Other liabilities 10.2%Shareholders' equity 75.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 103.7 | 177.7 | 354.5 | 156.5 |
| Receivables | 126.0 | 56.0 | 44.3 | 57.4 |
| Inventory | 143.1 | 94.2 | 98.3 | 104.7 |
| Fixed assets (tangible) | 43.8 | 50.1 | 35.0 | 27.1 |
| Intangible assets | 203.8 | 147.7 | 86.3 | 46.5 |
| Long-term investments | 37.3 | 27.1 | 2.6 | 21.9 |
| Other assets | 140.9 | 119.1 | 121.5 | 73.9 |
| Liabilities & equity | ||||
| Short-term debt | 72.1 | 0.0 | 0.0 | 86.5 |
| Long-term debt | 5.1 | 0.0 | 0.0 | 0.0 |
| Payables | 40.8 | 8.7 | 16.0 | 14.0 |
| Other liabilities | 81.6 | 54.4 | 65.9 | 62.7 |
| Shareholders' equity | 599.0 | 608.7 | 660.6 | 324.7 |
| Net tangible assets | 395.2 | 461.0 | 574.3 | 278.2 |
ideaForge Technology Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -634,140,000.0 | -767,910,000.0 | 760,350,000.0 | -532,300,000.0 | — |
| Investing Activities | 151,670,000.0 | -680,710,000.0 | -1,016,800,000.0 | -1,489,080,000.0 | — |
| Financing Activities | 609,600,000.0 | -75,940,000.0 | 1,894,640,000.0 | 1,762,260,000.0 | — |