Ideaforge Technology, 543932, IDEAFORGE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,065.38
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,968.62
N/A
3.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-4.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 12.78 86.47 -85.22% 23.77 104.60 -77.28% 18.50 91.61 -79.81% 37.20 23.73 56.76%
Expenses 29.29 83.06 -64.74% 41.41 87.39 -52.61% 33.01 70.91 -53.45% 51.38 31.59 62.65%
EBITDA -16.51 3.41 - -17.64 17.21 - -14.52 20.71 - -14.18 -7.86 -
EBIDTM -129.19% 3.94% -74.23% 16.45% -78.47% 22.60% -38.11% -33.12%
Other Income 3.85 6.00 -35.83% 4.49 5.36 -16.23% 4.89 6.61 -26.02% 5.84 14.91 -60.83%
Interest 0.37 0.27 37.04% 0.25 0.29 -13.79% 0.23 0.37 -37.84% 0.78 0.69 13.04%
Depreciation 9.76 6.59 48.10% 8.00 5.82 37.46% 7.44 5.67 31.22% 7.20 5.02 43.43%
PBT -22.78 2.54 - -21.41 16.46 - -17.29 21.27 - -16.31 1.33 -
Tax -1.00 0.64 - -1.01 4.67 - 3.38 5.35 -36.82% -4.11 0.44 -
PAT -21.78 1.90 - -20.40 11.79 - -20.67 15.92 - -12.20 0.89 -
PATM -170.44% 2.20% -85.82% 11.27% -111.74% 17.38% -32.79% 3.76%
EPS -5.04 0.44 - -4.72 2.73 - -4.78 3.69 - -2.82 0.21 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 12.78 86.19 -85.17% 20.31 102.30 -80.15% 17.61 90.90 -80.63% 37.10 23.73 56.34%
Expenses 31.86 83.73 -61.95% 42.16 87.41 -51.77% 35.09 71.31 -50.79% 52.93 31.59 67.55%
EBITDA -19.08 2.46 - -21.85 14.89 - -17.48 19.58 - -15.83 -7.86 -
EBIDTM -149.28% 2.85% -107.56% 14.55% -99.23% 21.54% -42.66% -33.12%
Other Income 3.94 6.00 -34.33% 4.43 5.36 -17.35% 4.89 6.61 -26.02% 5.84 14.91 -60.83%
Interest 0.37 0.27 37.04% 0.25 0.29 -13.79% 0.23 0.37 -37.84% 0.78 0.69 13.04%
Depreciation 9.78 6.62 47.73% 8.03 5.82 37.97% 7.47 5.67 31.75% 7.22 5.02 43.82%
PBT -25.29 1.57 - -25.69 14.14 - -20.28 20.15 - -18.00 1.33 -
Tax -1.74 0.40 - 0.02 3.81 -99.48% 3.74 5.35 -30.09% -4.27 0.44 -
PAT -23.56 1.17 - -25.71 10.33 - -24.02 14.80 - -13.73 0.89 -
PATM -184.32% 1.36% -126.57% 10.10% -136.37% 16.28% -37.00% 3.76%
EPS -5.45 0.27 - -5.97 2.41 - -5.58 3.45 - -3.19 0.21 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 92.25 165.94 317.01 186.01 162.56 0.00 3.93 2.49 2.38 Net Sales Growth -69.89% -47.65% 70.43% 14.43% 0 -100% 57.83% 4.62% Cost Of Goods Sold 57.54 110.41 158.28 58.86 41.22 0.00 1.59 1.11 0.79 Gross Profit 34.71 55.52 158.74 127.15 121.34 0.00 2.34 1.38 1.59 GP Margin 37.63% 33.46% 50.07% 68.36% 74.64% 0 59.54% 55.42% 66.81% Total Expenditure 155.09 208.07 257.04 137.94 89.79 0.00 3.07 2.11 2.19 Power & Fuel Cost - 0.96 0.80 0.39 0.14 0.00 0.02 0.00 0.00 % Of Sales - 0.58% 0.25% 0.21% 0.09% 0 0.51% 0% 0% Employee Cost - 49.45 52.52 50.91 26.83 0.00 0.77 0.46 0.36 % Of Sales - 29.80% 16.57% 27.37% 16.50% 0 19.59% 18.47% 15.13% Manufacturing Exp. - 2.86 2.47 1.63 0.00 0.00 0.07 0.02 0.08 % Of Sales - 1.72% 0.78% 0.88% 0% 0 1.78% 0.80% 3.36% General & Admin Exp. - 33.04 29.45 20.40 5.63 0.00 0.50 0.44 0.54 % Of Sales - 19.91% 9.29% 10.97% 3.46% 0 12.72% 17.67% 22.69% Selling & Distn. Exp. - 8.24 10.98 4.15 2.41 0.00 0.07 0.06 0.14 % Of Sales - 4.97% 3.46% 2.23% 1.48% 0 1.78% 2.41% 5.88% Miscellaneous Exp. - 3.10 2.53 1.60 13.55 0.00 0.06 0.02 0.29 % Of Sales - 1.87% 0.80% 0.86% 8.34% 0 1.53% 0.80% 12.18% EBITDA -62.85 -42.13 59.97 48.07 72.77 0.00 0.86 0.38 0.19 EBITDA Margin -68.13% -25.39% 18.92% 25.84% 44.77% 0 21.88% 15.26% 7.98% Other Income 19.07 21.22 30.41 10.39 2.00 0.09 0.01 0.01 0.00 Interest 1.63 2.33 4.70 5.81 7.19 0.00 0.19 0.10 0.09 Depreciation 32.40 29.22 21.17 11.86 6.40 0.07 0.64 0.17 0.02 PBT -77.79 -52.47 64.51 40.80 61.18 0.02 0.03 0.11 0.08 Tax -2.74 -1.10 16.67 8.81 6.33 0.00 0.00 0.02 0.01 Tax Rate 3.52% 2.10% 25.84% 21.59% 10.35% 0.00% 0.00% 18.18% 12.50% PAT -75.05 -51.37 47.85 31.99 54.85 0.02 0.03 0.09 0.07 PAT before Minority Interest -75.05 -51.37 47.85 31.99 54.85 0.02 0.03 0.09 0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -81.36% -30.96% 15.09% 17.20% 33.74% 0 0.76% 3.61% 2.94% PAT Growth -346.07% - 49.58% -41.68% 2,74,150.00% -33.33% -66.67% 28.57% EPS -17.37 -11.89 11.08 7.41 12.70 0.00 0.01 0.02 0.02

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 87.80 161.22 314.00 186.01 159.44 Net Sales Growth -71.03% -48.66% 68.81% 16.66% Cost Of Goods Sold 55.42 108.04 157.25 58.86 41.22 Gross Profit 32.38 53.18 156.74 127.15 118.22 GP Margin 36.88% 32.99% 49.92% 68.36% 74.15% Total Expenditure 162.04 213.20 257.46 137.94 84.89 Power & Fuel Cost - 0.96 0.80 0.39 0.14 % Of Sales - 0.60% 0.25% 0.21% 0.09% Employee Cost - 51.66 52.52 50.91 26.85 % Of Sales - 32.04% 16.73% 27.37% 16.84% Manufacturing Exp. - 2.62 1.46 1.33 1.14 % Of Sales - 1.63% 0.46% 0.72% 0.72% General & Admin Exp. - 37.83 31.72 20.69 12.06 % Of Sales - 23.46% 10.10% 11.12% 7.56% Selling & Distn. Exp. - 8.34 11.01 4.15 2.60 % Of Sales - 5.17% 3.51% 2.23% 1.63% Miscellaneous Exp. - 3.75 2.69 1.60 0.88 % Of Sales - 2.33% 0.86% 0.86% 0.55% EBITDA -74.24 -51.98 56.54 48.07 74.55 EBITDA Margin -84.56% -32.24% 18.01% 25.84% 46.76% Other Income 19.10 21.26 30.41 10.39 2.01 Interest 1.63 2.33 4.70 5.81 19.10 Depreciation 32.50 29.34 21.17 11.86 7.28 PBT -89.26 -62.40 61.07 40.80 50.18 Tax -2.25 -0.12 15.80 8.81 6.17 Tax Rate 2.52% 0.19% 25.87% 21.59% 12.30% PAT -87.02 -62.28 45.27 31.99 44.01 PAT before Minority Interest -87.02 -62.28 45.27 31.99 44.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -99.11% -38.63% 14.42% 17.20% 27.60% PAT Growth -420.04% - 41.51% -27.31% EPS -20.14 -14.42 10.48 7.41 10.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 622.09 663.18 324.72 121.90 0.65 0.71 0.52 0.42 Share Capital 43.08 42.88 21.40 0.13 0.07 0.07 0.06 0.06 Total Reserves 562.53 610.75 272.93 107.23 0.57 0.63 0.46 0.37 Non-Current Liabilities 10.61 10.92 15.19 0.79 3.00 2.91 2.42 0.48 Secured Loans 0.00 0.00 0.00 0.00 0.63 1.25 0.32 0.05 Unsecured Loans 0.00 0.00 0.00 0.00 2.37 1.66 2.09 0.43 Long Term Provisions 11.17 9.83 9.13 2.40 0.00 0.00 0.00 0.00 Current Liabilities 50.55 69.94 150.56 87.34 2.28 1.08 0.74 0.52 Trade Payables 7.76 15.44 13.99 7.49 0.07 0.11 0.07 0.07 Other Current Liabilities 23.19 38.45 35.98 26.33 2.08 0.93 0.64 0.43 Short Term Borrowings 0.00 0.00 86.50 47.97 0.00 0.00 0.00 0.00 Short Term Provisions 19.61 16.05 14.09 5.55 0.14 0.03 0.03 0.01 Total Liabilities 683.25 744.04 490.47 210.03 5.93 4.70 3.68 1.42 Net Block 96.57 67.11 48.70 15.53 0.24 0.26 0.06 0.05 Gross Block 172.93 111.40 70.57 37.69 0.43 0.37 0.10 0.07 Accumulated Depreciation 76.35 44.29 21.86 22.16 0.18 0.11 0.05 0.02 Non Current Assets 269.11 143.96 105.65 64.77 0.49 0.26 0.06 0.05 Capital Work in Progress 99.90 53.80 24.92 19.09 0.00 0.00 0.00 0.00 Non Current Investment 43.71 9.29 1.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 13.05 10.58 9.48 0.57 0.24 0.00 0.00 0.00 Other Non Current Assets 15.87 3.18 21.54 29.58 0.00 0.00 0.00 0.00 Current Assets 414.15 600.08 384.82 145.25 5.44 4.43 3.62 1.38 Current Investments 92.85 85.25 124.08 10.65 0.00 0.00 0.00 0.00 Inventories 90.68 97.22 104.68 48.91 0.94 1.49 0.67 0.24 Sundry Debtors 59.51 47.39 57.82 20.34 2.14 1.22 2.04 0.22 Cash & Bank 92.45 268.38 6.50 39.45 0.01 0.34 0.07 0.60 Other Current Assets 78.66 2.23 25.33 1.44 2.34 1.38 0.84 0.31 Short Term Loans & Adv. 75.31 99.60 66.42 24.46 0.18 0.23 0.15 0.04 Net Current Assets 363.59 530.14 234.26 57.91 3.16 3.36 2.88 0.86 Total Assets 683.26 744.04 490.47 210.02 5.93 4.69 3.68 1.43

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 608.68 660.59 324.72 163.30 Share Capital 43.08 42.88 21.40 0.13 Total Reserves 549.12 608.16 272.93 148.63 Non-Current Liabilities 5.27 4.03 8.56 9.96 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 4.86 2.94 2.51 2.40 Current Liabilities 48.21 68.46 149.43 47.18 Trade Payables 8.74 15.97 13.99 7.49 Other Current Liabilities 23.34 38.46 35.98 27.57 Short Term Borrowings 0.00 0.00 86.50 5.68 Short Term Provisions 16.14 14.03 12.96 6.44 Total Liabilities 662.16 733.08 482.71 220.44 Net Block 96.88 67.12 48.70 26.21 Gross Block 173.35 111.41 70.57 35.70 Accumulated Depreciation 76.47 44.29 21.86 9.49 Non Current Assets 246.32 130.66 99.02 76.83 Capital Work in Progress 99.90 54.18 24.92 19.09 Non Current Investment 26.87 2.61 1.00 0.00 Long Term Loans & Adv. 6.74 3.57 2.86 26.83 Other Non Current Assets 15.94 3.18 21.54 4.70 Current Assets 415.84 602.42 383.69 143.61 Current Investments 92.85 85.25 124.08 10.65 Inventories 94.22 98.28 104.68 48.91 Sundry Debtors 56.02 44.35 57.82 20.31 Cash & Bank 96.76 273.75 6.50 35.08 Other Current Assets 75.99 2.23 25.33 0.71 Short Term Loans & Adv. 72.69 98.54 65.29 27.96 Net Current Assets 367.63 533.96 234.26 96.43 Total Assets 662.16 733.08 482.71 220.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14
Cash From Operating Activity -65.51 76.94 -53.23 65.57 0.00 PBT -52.47 64.51 40.80 61.18 0.00 Adjustment 14.89 10.73 37.19 18.00 0.00 Changes in Working Capital -25.76 22.10 -124.80 -6.47 0.00 Cash after chg. in Working capital -63.34 97.35 -46.82 72.72 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.17 -20.41 -6.41 -7.14 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -78.29 -107.96 -148.91 -42.10 0.00 Net Fixed Assets -107.63 -69.71 -38.71 -56.35 Net Investments -42.02 30.54 -114.43 -10.65 Others 71.36 -68.79 4.23 24.90 Cash from Financing Activity -7.59 189.47 176.23 -9.33 0.00 Net Cash Inflow / Outflow -151.39 158.45 -25.91 14.14 0.00 Opening Cash & Equivalents 162.95 4.50 30.42 1.28 0.00 Closing Cash & Equivalent 11.56 162.95 4.50 15.42 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -76.79 76.03 -53.23 66.52 PBT -62.40 61.07 40.80 50.18 Adjustment 14.96 10.76 37.19 29.95 Changes in Working Capital -27.19 24.61 -124.80 -6.47 Cash after chg. in Working capital -74.62 96.45 -46.82 73.66 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.17 -20.41 -6.41 -7.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.07 -101.68 -148.91 -30.76 Net Fixed Assets -107.63 -69.71 -38.71 Net Investments -42.02 30.54 -114.43 Others 81.58 -62.51 4.23 Cash from Financing Activity -7.59 189.46 176.23 -10.60 Net Cash Inflow / Outflow -152.46 163.82 -25.91 25.16 Opening Cash & Equivalents 168.32 4.50 30.42 5.26 Closing Cash & Equivalent 15.87 168.32 4.50 30.42

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 140.58 152.42 137.91 53.06 88.85 97.76 87.22 71.30 ROA -7.20% 7.75% 8.98% 32.89% 0.39% 0.60% 3.71% 4.87% ROE -8.16% 10.10% 14.44% 68.96% 3.10% 4.09% 20.06% 16.29% ROCE -7.80% 12.88% 16.06% 48.77% 0.57% 6.73% 11.43% 19.36% Fixed Asset Turnover 1.17 3.48 3.50 4.92 0.00 16.53 29.39 35.19 Receivable days 117.58 60.57 76.65 49.25 0.00 151.82 166.18 34.51 Inventory Days 206.65 116.23 150.70 81.21 0.00 100.23 66.42 36.58 Payable days 38.33 33.93 66.61 54.19 448.82 10.66 14.37 16.31 Cash Conversion Cycle 285.90 142.87 160.74 76.27 -448.82 241.39 218.23 54.77 Total Debt/Equity 0.00 0.00 0.29 0.45 4.68 4.13 4.64 1.12 Interest Cover -21.51 14.72 8.02 9.51 0.00 1.13 2.09 1.86

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 137.47 151.81 137.91 73.94 ROA -8.93% 7.45% 9.08% 25.58% ROE -10.02% 9.58% 14.44% 44.04% ROCE -9.46% 12.27% 16.06% 49.61% Fixed Asset Turnover 1.13 3.45 3.50 5.75 Receivable days 113.63 59.38 76.65 50.43 Inventory Days 217.92 117.97 150.70 82.80 Payable days 41.74 34.77 66.61 54.19 Cash Conversion Cycle 289.81 142.58 160.74 79.03 Total Debt/Equity 0.00 0.00 0.29 0.04 Interest Cover -25.77 13.98 8.02 3.63

Top Investors:

llp

florintree enterprise llp

vipul joshi

infosys limited

ganapathy subramaniam

vikas malu

Annual Reports:

News Update:

IdeaForge Technology’s arm inks JV agreement with First Breach Inc
24th Sep 2025, 14:43 PM

IF and FB are proposed to set up a JV to undertake the business of licensing, sourcing, designing, engineering, manufacture and distribution of specific IF UAVs in the USA
Read More
Ideaforge Technology - Quarterly Results
22nd Jul 2025, 20:08 PM

Read More

Ideaforge Technology Ltd.

Defence

BSE: 543932 | NSE: IDEAFORGE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Ideaforge Technology Ltd.

Defence

BSE: 543932 | NSE: IDEAFORGE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: