Ideaforge Technology Complete Financial Statements
IDEAFORGE • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Ideaforge Technology (IDEAFORGE).
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Profitability Ratios
Net Profit Margin
-45.45%
2025 data
EBITDA Margin
-18.18%
2025 data
Operating Margin
-28.00%
2025 data
Return on Assets
-2.98%
2025 data
Return on Equity
-3.28%
2025 data
Balance Sheet Ratios
Current Ratio
27.73
2025 data
Debt to Equity
1.10
2025 data
Equity Ratio
90.63%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.3%
Year-over-Year
Net Profit Growth
-42.9%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
-1.9%
Year-over-Year
Assets Growth
-9.6%
Year-over-Year
Equity Growth
-7.9%
Year-over-Year
Liabilities Growth
-9.6%
Year-over-Year
Operating Cash Flow Growth
-201.3%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
-104.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 | 25 | 17 | 43 | 108 | 92 | 23 | 39 | 43 | 101 | 98 | 43 | 100 | 10 |
| Expenses | 52 | 42 | 32 | 53 | 87 | 84 | 35 | 32 | 38 | 69 | 71 | 33 | 44 | 24 |
| EBITDA | -8 | -17 | -15 | -10 | 20 | 9 | -13 | 7 | 5 | 32 | 26 | 10 | 56 | -14 |
| Operating Profit Margin % | -28.00% | -108.00% | -149.00% | -43.00% | 15.00% | 3.00% | -99.00% | -33.00% | 3.00% | 29.00% | 22.00% | 17.00% | 55.00% | -207.00% |
| Depreciation | 11 | 8 | 10 | 7 | 6 | 7 | 8 | 5 | 3 | 5 | 6 | 3 | 3 | 3 |
| Interest | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 3 | 2 | 0 | 1 | 0 | 1 |
| Profit Before Tax | -20 | -26 | -25 | -18 | 14 | 2 | -20 | 1 | -1 | 25 | 20 | 6 | 53 | -18 |
| Tax | 0 | 0 | -2 | -4 | 4 | 0 | 4 | 0 | 5 | 6 | 5 | 2 | 12 | -10 |
| Net Profit | -20 | -26 | -24 | -14 | 10 | 1 | -24 | 1 | -5 | 19 | 15 | 4 | 41 | -8 |
| Earnings Per Share (₹) | -4.49 | -5.92 | -5.40 | -3.18 | 2.40 | 0.27 | -5.56 | 0.21 | -1.45 | 4.86 | 3.49 | 1.10 | 12.09 | -2.17 |
Related Pages for Ideaforge Technology
Additional stock information and data for IDEAFORGE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 672 | 743 | 488 | 222 | 124 | 0 |
| Current Assets | 416 | 602 | 384 | 144 | 81 | 0 |
| Fixed Assets | 97 | 67 | 49 | 26 | 13 | 0 |
| Capital Work in Progress | 100 | 54 | 25 | 19 | 14 | 0 |
| Investments | 120 | 88 | 125 | 11 | 0 | 0 |
| Other Assets | 355 | 533 | 289 | 166 | 97 | 0 |
| LIABILITIES | ||||||
| Total Liabilities | 672 | 743 | 488 | 222 | 124 | 0 |
| Current Liabilities | 15 | 14 | 14 | 12 | 40 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 609 | 661 | 325 | 163 | 60 | 0 |
| Share Capital | 43 | 43 | 21 | 0 | 0 | 0 |
| Reserves & Surplus | 566 | 618 | 303 | 110 | 60 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -77 | 76 | -53 | 67 | -31 | -17 |
| Investing Activities | -68 | -102 | -149 | -31 | -7 | 5 |
| Financing Activities | -8 | 190 | 176 | -11 | 43 | 1 |
| Net Cash Flow | -153 | 164 | -26 | 25 | 5 | -11 |