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  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : AEROSPACE & DEFENCE
  4. IDEAFORGE TECHNOLOGY LTD.
ideaForge Technology Ltd.
NSE: IDEAFORGE | BSE: 543932
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700.00-23.40(-3.23%)
224.7K
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NSE 07 Oct, 2026 3:31 PM (IST)

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ideaForge Technology quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for ideaForge Technology share price target, revenues, EPS, net income and more

ideaForge Technology quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue ideaForge Technology Jun-2026 Quarterly Revenue is Rs 70 Cr which is growth of 322.5% YoY.

  • POSITIVE

    Quarterly Net Profit ideaForge Technology Jun-2026 Quarterly Net Profit is Rs -2 Cr which is growth of 89.4% YoY.

ideaForge Technology Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
⌄
70.3153.234.144.916.628.323.44392.511098.238.6100.6
Operating Exp.
65.778.155.548.729.341.43351.483.187.470.931.668.6
Operating Profit
2.762.8-23.9-7.1-16.5-17.6-14.5-14.23.417.220.7-7.928.5
Operating Profit Margin %
3.91%44.55%-75.79%-16.92%-129.19%-74.23%-78.47%-38.11%3.94%16.45%22.60%-33.12%29.35%
Depr.
14.211.810.910.59.887.47.26.65.85.754.7
Interest
21.61.10.90.40.30.20.80.30.30.40.72.3
Profit Before Tax
-11.761.7-33.4-15.3-22.8-21.4-17.3-16.32.516.521.31.325.1
Tax
-9.41.3-2-0.2-1-13.4-4.10.64.75.40.46.2
Net Profit
-2.360.4-31.4-15.1-21.8-20.4-20.7-12.21.911.815.90.918.9
EPS Adj. latest
-0.512.2-6.3-3-4.4-4.1-4.2-2.50.42.43.20.23.8
Net profit TTM
11.7-7.8-88.6-77.9-75.1-51.4-19.217.430.547.530.36.59.6
Basic EPS TTM
2.7-1.8-20.5-18-17.4-11.9-4.54.17.111.17.11.62.5
Earnings Transcripts
AI Summary
   
  
Results PDF
Result Notes
 
*All financials are in INR Cr and price data in INR

ideaForge Technology competitor comparison and performance snapshot within industry

ideaForge Technology annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue ideaForge Technology Mar-2026 Annual Revenue is Rs 249 Cr which is growth of 32.9% YoY.

  • POSITIVE

    Annual Net Profit ideaForge Technology Mar-2026 Annual Net Profit is Rs -8 Cr which is growth of 84.9% YoY.

ideaForge Technology Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
8.2%
47%
302.5248.8187.2347.4196.4164.636.316.421.9
Operating Exp. Ann.
15.1%
35.4%
248211.6208.9258.1138.989.846.527.327.3
Operating Profit Ann.
-31.3%
-
34.515.3-42.958.947.172.8-11.5-13.2-9.1
OPM Ann. %
-36.5%
-
 6.14%-22.94%16.96%23.98%44.22%-31.81%-80.73%-41.47%
⌄
18.4%
38.6%
 258.5239.6282.9155.6103.450.629.931.3
EBITDA Ann.
-13.4%
-
 37.3-21.789.357.574.8-10.2-10.9-5.4
EBITDA Ann. margin %
-20%
-
 14.97%-11.60%25.71%29.27%45.44%-28.14%-66.66%-24.41%
Interest Ann.
-5.9%
32%
5.741.53.74.87.210.30.9
Depr.
53.5%
69.2%
47.44329.221.211.96.43.12.33.1
PBT Ann.
-
-
1.4-9.7-52.564.540.861.2-14.3-13.5-9.3
Tax Ann.
-
-
-10.3-1.9-1.116.78.86.31
-
-
 -7.8-51.447.93254.9-14.3-13.5-10.3
Net Profit Ann.
-
-
11.7-7.8-51.447.93254.9-14.3-13.5-10.3
NPM Ann. %
-
-
 -3.42%-30.95%15.09%17.19%33.74%-40.89%-96.04%-56.50%
EPS Adj. latest Ann.
-
-
 -1.6-10.39.66.411-2.9-2.7-2.1
Result Notes
       
Annual Reports
      
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
32.9%
2Y CAGR
-15.4%
3Y CAGR
8.2%
5Y CAGR
47%
7Y CAGR
41.5%
Total Revenue Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
1.3%
2Y CAGR
-9.5%
3Y CAGR
15.1%
5Y CAGR
35.4%
7Y CAGR
34%
Operating Expenses Annual Cr growth is lower than historical averages.

ideaForge Technology balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund ideaForge Technology Mar-2026 Total Shareholders Fund is Rs 621 Cr which is growth of -0.3% YoY.

  • POSITIVE

    Total Assets ideaForge Technology Mar-2026 Total Assets is Rs 820 Cr which is growth of 19.7% YoY.

ideaForge Technology Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
⌄
24.1%
59.3%
620.5622.1663.2324.7121.960.468.581.3
Minority Interest Liability Ann.
-
-
--------
⌄
3.7%
-17.1%
15.414.913.513.82.439.31.31
7.2%
50.4%
183.847.968.9149.487.323.99.17.8
Total Capital Plus Liabilities Ann.
18.9%
46%
819.7685745.6487.9211.7123.578.990.1
⌄
49.8%
55.8%
247.3196.5120.973.634.626.920.413.1
⌄
49.7%
52.8%
349.5273.4146.5104.266.441.931.423
7%
41.9%
470.2411.5599.1383.7145.381.647.467.2
Total Assets Ann.
18.9%
46%
819.7685745.6487.9211.7123.578.990.1
Contingent Liabilities plus Commitments Ann.
-54.6%
-31.1%
0.73.577.54.54.53.5
Bonus Equity Share Capital Ann.
-
-
Non Current Investments Unquoted Book Value Ann.
314.5%
-
71.243.79.31
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
19.7%
2Y CAGR
4.9%
3Y CAGR
18.9%
5Y CAGR
46%
7Y CAGR
37.1%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
283.7%
2Y CAGR
63.3%
3Y CAGR
7.2%
5Y CAGR
50.4%
7Y CAGR
57%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-0.3%
2Y CAGR
-3.3%
3Y CAGR
24.1%
5Y CAGR
59.3%
7Y CAGR
33.7%
Total ShareHolders Funds Annual is falling faster than historical averages.

ideaForge Technology ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • NEGATIVE

    Book Value Per Share ideaForge Technology Mar-2026 Book Value Per Share is 143 Rs which is growth of -0.7% YoY.

  • POSITIVE

    ROE ideaForge Technology Mar-2026 ROE is -1% which is growth of 7.0% YoY.

ideaForge Technology Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
BVSH Ann.
-2%
-53.8%
143.4144.4154.6152.213,615.86,781.67,7129,169.9
RoA Ann. %
-
-
-0.94%-7.49%6.41%6.55%25.91%-11.56%-17.16%-11.40%
ROE Ann. %
-
-
-1.25%-8.25%7.21%9.85%45.01%-23.66%-19.78%-12.65%
ROCE Ann. %
-
-
-0.90%-7.99%10.07%13.48%54.99%-13.38%-18.98%-10.28%
⌄
        
⌄
        
⌄
        
Total Debt to Total Equity Ann.
-30.7%
-32.2%
0.1 00.30.40.70.1 
*All financials are in INR Cr and price data in INR
Current Ratio Ann.
1Y CHG
-69.8%
2Y CAGR
-45.3%
5Y CAGR
-5.2%
7Y CAGR
-15.7%
Current Ratio Annual is falling faster than historical averages.

ideaForge Technology cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity ideaForge Technology Mar-2026 Cash From Operating Activity is Rs -50 Cr which is growth of 24.3% YoY.

  • POSITIVE

    Net Cash Flow ideaForge Technology Mar-2026 Net Cash Flow is Rs 12 Cr which is growth of 107.7% YoY.

ideaForge Technology Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
-
-
-49.6-65.576.9-53.265.6-31.7-17.1-13.5
Cash from Investing Act. Ann.
-
-
0.3-78.3-108-148.9-42.1-114.521.5
Cash from Financing Act. Ann.
-29.8%
6.8%
61-7.6189.5176.2-9.343.92.1-5.7
-
57.4%
11.6-151.4158.5-25.914.11.2-10.52.4
*All financials are in INR Cr and price data in INR
Cash from Investing Act. Ann.
7Y CAGR
-45.7%
Cash from Investing Activity Annual growth is stable compared to historical averages.
Cash from Financing Act. Ann.
2Y CAGR
-43.3%
3Y CAGR
-29.8%
5Y CAGR
6.8%
Cash from Financing Annual Activity growth is higher than historical averages.

ideaForge Technology investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access