IDEAFORGE Financials
NSE: IDEAFORGE | BSE: 543932
₹795.25
₹-12.40
(-1.54%)
As on 31-Aug-2026IST
Market cap
₹3,966 Cr
Revenue (TTM)
₹282 Cr
P/E Ratio
1008.5
P/B Ratio
3.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
281.94
|
226.13
|
161.22
|
314.00
|
186.01
|
159.44
|
|
|
|
|
|
|
Total Income
|
302.24
|
248.42
|
182.48
|
344.41
|
196.40
|
161.45
|
|
|
|
|
|
|
Total Expenditure
|
255.71
|
220.58
|
213.20
|
257.46
|
137.94
|
84.89
|
|
|
|
|
|
|
EBITDA
|
26.23
|
5.55
|
-51.99
|
56.53
|
48.07
|
74.55
|
|
|
|
|
|
|
Depreciation
|
47.50
|
43.07
|
29.34
|
21.17
|
11.86
|
7.28
|
|
|
|
|
|
|
EBIT
|
-21.27
|
-37.53
|
-81.32
|
35.36
|
36.21
|
67.27
|
|
|
|
|
|
|
Interest
|
5.65
|
4.70
|
2.33
|
4.70
|
5.81
|
19.10
|
|
|
|
|
|
|
Other Income
|
20.31
|
22.29
|
21.26
|
30.41
|
10.40
|
2.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-6.62
|
-19.94
|
-62.40
|
61.07
|
40.80
|
50.18
|
|
|
|
|
|
|
Provision for Tax
|
-10.55
|
-2.91
|
-0.12
|
15.80
|
8.81
|
6.17
|
|
|
|
|
|
|
Profit after Tax
|
3.93
|
-17.03
|
-62.28
|
45.27
|
31.99
|
44.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.93
|
-17.03
|
-62.28
|
45.27
|
31.99
|
44.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
599.04
|
599.04
|
608.68
|
660.59
|
324.72
|
163.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.36
|
9.59
|
11.59
|
4.03
|
8.56
|
10.75
|
|
|
|
|
|
|
Current Liabilities
|
184.32
|
187.21
|
50.82
|
68.46
|
149.43
|
47.97
|
|
|
|
|
|
|
Total Liabilities
|
798.72
|
808.39
|
680.74
|
742.50
|
487.93
|
223.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
285.05
|
309.70
|
252.64
|
130.66
|
99.02
|
77.62
|
|
|
|
|
|
|
Current Assets
|
483.26
|
486.14
|
418.45
|
602.42
|
383.69
|
144.40
|
|
|
|
|
|
|
Total Assets
|
798.72
|
808.39
|
680.74
|
742.50
|
487.93
|
223.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
72.13
|
--
|
--
|
86.50
|
5.68
|
|
|
|
|
|
|
Net Current Assets
|
298.93
|
298.93
|
367.63
|
533.96
|
234.26
|
96.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
3.52
|
6.96
|
6.96
|
6.96
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-63.41
|
-76.79
|
76.04
|
-53.23
|
66.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
15.17
|
-68.07
|
-101.68
|
-148.91
|
-30.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
60.96
|
-7.59
|
189.46
|
176.23
|
-10.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.71
|
-152.46
|
163.82
|
-25.91
|
25.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.94
|
-3.94
|
-14.46
|
10.56
|
14.99
|
21.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.79
|
6.02
|
-7.65
|
15.49
|
20.55
|
25.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
217.13
|
134.43
|
137.47
|
151.81
|
137.91
|
73.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-14.65
|
-17.83
|
17.73
|
-24.95
|
7,474.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-31.44
|
-34.32
|
5.60
|
-53.45
|
3,522.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.38
|
-9.46
|
12.27
|
16.06
|
49.61
|
|
|
|
|
|
|
ROE (%)
|
0.67
|
-2.90
|
-10.02
|
9.58
|
14.44
|
44.04
|
|
|
|
|
|
|
ROA (%)
|
0.53
|
-2.32
|
-8.87
|
7.45
|
9.08
|
25.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.54
|
-16.60
|
-50.44
|
11.26
|
19.47
|
42.19
|
|
|
|
|
|
|
Net Margin (%)
|
1.30
|
-6.85
|
-34.13
|
13.14
|
16.29
|
27.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.52
|
-20.43
|
21.16
|
23.57
|
32.17
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
221.10
|
40.26
|
-48.66
|
68.81
|
16.66
|
359.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
80.07
|
53.85
|
-329.99
|
-2.34
|
-46.17
|
573.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
104.52
|
72.66
|
-237.58
|
41.52
|
-27.31
|
400.88
|
|
|
|
|
|
|
EPS Growth (%)
|
104.47
|
72.78
|
-236.95
|
-29.59
|
-31.48
|
400.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.76
|
-9.04
|
121.24
|
97.86
|
190.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1,008.52
|
--
|
--
|
65.14
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.67
|
2.77
|
2.52
|
4.53
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
85.92
|
59.01
|
-45.40
|
30.77
|
1.73
|
-0.38
|
|
|
|
|
|
|
Close Price (₹)
|
815.65
|
371.75
|
346.25
|
687.65
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
997.00
|
660.50
|
864.40
|
1,344.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
366.00
|
301.00
|
322.45
|
672.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,965.50
|
1,610.08
|
1,491.86
|
2,948.99
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.12
|
--
|
--
|
0.29
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
--
|
--
|
0.27
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
2.62
|
2.60
|
8.23
|
8.80
|
2.57
|
3.01
|
|
|
|
|
|
|
Quick Ratio
|
1.85
|
1.83
|
6.38
|
7.36
|
1.87
|
1.99
|
|
|
|
|
|
|
Interest Coverage
|
-0.17
|
-3.24
|
-25.77
|
13.98
|
8.02
|
3.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.77
|
55.82
|
34.75
|
14.13
|
31.08
|
12.74
|
|
|
|
|
|
|
Asset Turnover
|
0.38
|
0.31
|
0.23
|
0.52
|
0.53
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
147.08
|
113.63
|
59.38
|
76.65
|
50.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
191.54
|
217.92
|
117.97
|
150.70
|
82.80
|
|
|
|
|
|
|
Payable days
|
--
|
95.17
|
41.74
|
34.77
|
66.61
|
54.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
243.44
|
289.81
|
142.58
|
160.74
|
79.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
