ideaForge Technology Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ideaForge Technology Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 34% in 3 years, but profit fell: ₹85 less profit per ₹100 of extra sales. Lower than 97% of Technology companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹93 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹84 tied up three years earlier. More money tied up than 93% of Technology companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 86% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Technology companies in India.
Cash Locked Ratio
₹93For every ₹100 of sales, ₹93 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹84 tied up three years earlier.
More money tied up than 93% of Technology companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 74% of Technology companies in India.
Growth Efficiency Ratio
−₹85Sales grew 34% in 3 years, but profit fell: ₹85 less profit per ₹100 of extra sales.
Lower than 97% of Technology companies in India.
Asset Productivity Ratio
+34% / +64%In 3 years sales changed by +34% while total assets changed by +64%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Technology companies in India.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 51% of Technology companies in India.
Tangible Assets Ratio
74%Of every ₹100 the company owns, ₹74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Technology companies in India.
Tangible Net Worth Ratio
66%Of every ₹100 of net worth, ₹66 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
ideaForge Technology Limited owes ₹0.25 for every ₹1 it owns. ideaForge Technology Limited made a loss in each of the last two years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
82.4Investors pay ₹82.4 for every ₹1 of ideaForge Technology Limited's yearly profit, higher than 87% of Technology companies in India.
P/B ratio
5.37The share price is 5.37 times ideaForge Technology Limited's book value per share, higher than 70% of Technology companies in India.
Market cap
₹3,214 CrThe total market value of all of ideaForge Technology Limited's shares at today's price (share price × number of shares), larger than 59% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹599 CrWhat ideaForge Technology Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹120.49Net worth divided by the number of shares. The share price of ₹646.55 is 5.4 times this, which is the P/B above.
Return on equity (ROE)
5.7%ideaForge Technology Limited earned 5.7% on its shareholders' money over the last year, lower than 79% of Technology companies in India.
Owes vs Owns
0.25×ideaForge Technology Limited owes ₹0.25 for every ₹1 it owns (low), lower than 75% of Technology companies in India.
Dividend yield
NoneideaForge Technology Limited does not currently pay a dividend.
Revenue growth
+40%Revenue rose 40% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
LossideaForge Technology Limited made a loss in each of the last two years.
Profit margin
-7.5%ideaForge Technology Limited lost ₹8 for every ₹100 of revenue.
Interest cover
Not coveredideaForge Technology Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashideaForge Technology Limited held ₹20 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is ideaForge Technology Limited's P/E ratio?
Investors pay ₹82.4 for every ₹1 of ideaForge Technology Limited's yearly profit, higher than 87% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ideaForge Technology Limited: ₹3,214 Cr ÷ ₹599 Cr (31 Mar 2026) = 5.4.
What is ideaForge Technology Limited's return on equity?
ideaForge Technology Limited earned 5.7% on its shareholders' money over the last year, lower than 79% of Technology companies in India.
How much does ideaForge Technology Limited owe compared with what it owns?
ideaForge Technology Limited owes ₹0.25 for every ₹1 it owns (low), lower than 75% of Technology companies in India.
Does ideaForge Technology Limited pay a dividend?
No. ideaForge Technology Limited does not currently pay a dividend.
Is ideaForge Technology Limited's revenue growing?
Revenue rose 40% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.