Ideaforge Technology Complete Financial Statements
In FY2026, Ideaforge Technology (IDEAFORGE) reported revenue ₹154 Cr, net profit ₹60 Cr and EPS ₹13.72, with a net profit margin of 39.0% and ROE of 10.0%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore IDEAFORGE investment value to estimate fundamental worth using multiple valuation models.
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IDEAFORGE Revenue, Net Profit & EBITDA — Year-on-Year Growth
IDEAFORGE YoY (Mar 2025 vs Mar 2026) — revenue +516.0%, net profit +330.8%, EBITDA +535.3%, expenses +88.1%. For live price, earnings ratios and company overview, see IDEAFORGE stock price BSE.
IDEAFORGE Income Statement — Revenue, EBITDA & Net Profit
Ideaforge Technology revenue ₹154 Cr, EBITDA ₹74 Cr, net profit ₹60 Cr, EPS ₹13.72 (2026) — net profit margin 39.0%. Review IDEAFORGE price earnings ratio to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 | 44 | 25 | 17 | 34 | 43 | 108 | 92 | 23 | 39 | 43 | 101 | 98 | 43 | 100 | 10 |
| Expenses | 79 | 52 | 42 | 32 | 58 | 53 | 87 | 84 | 35 | 32 | 38 | 69 | 71 | 33 | 44 | 24 |
| EBITDA | 74 | -8 | -17 | -15 | -24 | -10 | 20 | 9 | -13 | 7 | 5 | 32 | 26 | 10 | 56 | -14 |
| Operating Profit Margin % | 44.00% | -28.00% | -108.00% | -149.00% | -84.00% | -43.00% | 15.00% | 3.00% | -99.00% | -33.00% | 3.00% | 29.00% | 22.00% | 17.00% | 55.00% | -207.00% |
| Depreciation | 12 | 11 | 8 | 10 | 11 | 7 | 6 | 7 | 8 | 5 | 3 | 5 | 6 | 3 | 3 | 3 |
| Interest | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 3 | 2 | 0 | 1 | 0 | 1 |
| Profit Before Tax | 61 | -20 | -26 | -25 | -36 | -18 | 14 | 2 | -20 | 1 | -1 | 25 | 20 | 6 | 53 | -18 |
| Tax | 1 | 0 | 0 | -2 | -2 | -4 | 4 | 0 | 4 | 0 | 5 | 6 | 5 | 2 | 12 | -10 |
| Net Profit | 60 | -20 | -26 | -24 | -34 | -14 | 10 | 1 | -24 | 1 | -5 | 19 | 15 | 4 | 41 | -8 |
| Earnings Per Share (₹) | 13.72 | -4.49 | -5.92 | -5.40 | -7.75 | -3.18 | 2.40 | 0.27 | -5.56 | 0.21 | -1.45 | 4.86 | 3.49 | 1.10 | 12.09 | -2.17 |
IDEAFORGE Balance Sheet — Assets, Liabilities & Shareholders' Equity
IDEAFORGE total assets ₹799 Cr, total equity ₹599 Cr, total liabilities ₹ Cr (2026) — ROE 10.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 799 | 672 | 743 | 488 | 222 | 124 | 0 |
| Current Assets | 483 | 416 | 602 | 384 | 144 | 81 | 0 |
| Fixed Assets | 248 | 97 | 67 | 49 | 26 | 13 | 0 |
| Capital Work in Progress | 0 | 100 | 54 | 25 | 19 | 14 | 0 |
| Investments | 143 | 120 | 88 | 125 | 11 | 0 | 0 |
| Other Assets | 0 | 355 | 533 | 289 | 166 | 97 | 0 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 15 | 15 | 14 | 14 | 12 | 40 | 0 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 599 | 609 | 661 | 325 | 163 | 60 | 0 |
| Share Capital | 43 | 43 | 43 | 21 | 0 | 0 | 0 |
| Reserves & Surplus | 556 | 566 | 618 | 303 | 110 | 60 | 0 |
IDEAFORGE Cash Flow Statement — Operating, Investing & Financing
Ideaforge Technology operating cash flow ₹-77 Cr, investing ₹-68 Cr, financing ₹-8 Cr, net cash flow ₹-153 Cr (2025).
| 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 |