Ideaforge Technology Ltd | Small-cap | Technology
₹633.50
0.39%
| Ideaforge Technology Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.6B
Gross Profit 531.8M 32.98%
Operating Income -820.2M -50.88%
Net Income -622.8M -38.63%
EPS (Diluted) -₹14.41

Balance Sheet Metrics

Total Assets 6.7B
Total Liabilities 631.4M
Shareholders Equity 6.1B
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow -933.8M
Free Cash Flow -1.6B

Revenue & Profitability Trend

Ideaforge Technology Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.6B 3.0B 1.7B 1.6B 347.2M
Cost of Goods Sold 1.1B 1.6B 588.6M 412.2M 183.0M
Gross Profit 531.8M 1.4B 1.1B 1.2B 164.2M
Operating Expenses 542.0M 400.0M 229.8M 124.6M 62.6M
Operating Income -820.2M 353.2M 362.1M 672.7M -139.9M
Pre-tax Income -624.0M 610.7M 408.0M 501.8M -145.0M
Income Tax -1.2M 158.0M 88.1M 61.7M 1.2M
Net Income -622.8M 452.7M 319.9M 440.1M -146.3M
EPS (Diluted) -₹14.41 ₹10.77 ₹7.68 ₹10.56 -₹3.51

Income Statement Trend

Ideaforge Technology Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.2B 6.0B 3.8B 1.4B 814.1M
Non-Current Assets 2.6B 1.4B 1.0B 787.2M 423.4M
Total Assets 6.7B 7.4B 4.9B 2.2B 1.2B
Liabilities
Current Liabilities 482.1M 684.6M 1.5B 471.8M 243.1M
Non-Current Liabilities 149.2M 134.5M 137.8M 118.5M 396.8M
Total Liabilities 631.4M 819.1M 1.6B 590.3M 639.9M
Equity
Total Shareholders Equity 6.1B 6.6B 3.2B 1.6B 597.5M

Balance Sheet Composition

Ideaforge Technology Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -624.0M 610.7M 408.0M 501.8M -145.0M
Operating Cash Flow -933.8M 785.4M -642.0M 581.7M -387.0M
Investing Activities
Capital Expenditures -876.9M -670.3M -331.0M -134.5M -89.8M
Investing Cash Flow -808.4M -1.1B -1.5B -330.9M -83.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 2.0M 1.3B 1.8B -151.8M 447.8M
Free Cash Flow -1.6B 90.0M -863.3M 530.4M -397.9M

Cash Flow Trend

Ideaforge Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 152.29
Forward P/E 65.65
Price to Book 4.52
Price to Sales 16.99
PEG Ratio -0.66

Profitability Ratios

Profit Margin -38.63%
Operating Margin -147.08%
Return on Equity -9.81%
Return on Assets -7.25%

Financial Health

Current Ratio 8.62
Debt to Equity 2.71

Per Share Data

EPS (TTM) -₹14.39
Book Value per Share ₹140.17
Revenue per Share ₹37.30

Financial data is updated regularly. All figures are in the company's reporting currency.