Ideaforge Technology Ltd | Small-cap | Technology
₹427.85
-1.11%
| Ideaforge Technology Stock Comparison:
Ideaforge Technology vs Netweb TechnologiesIdeaforge Technology vs Tvs ElectronicsIdeaforge Technology vs Dronacharya AerialIdeaforge Technology vs WEP SolutionsIdeaforge Technology vs Cerebra IntegratedIdeaforge Technology vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 127.8M
Gross Profit 78.9M 61.74%
Operating Income -288.6M -225.82%
Net Income -235.6M -184.32%
EPS (Diluted) ₹-5.40

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Ideaforge Technology Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.6B3.0B1.7B1.6B347.2M
Cost of Goods Sold i1.1B1.6B588.6M412.2M183.0M
Gross Profit i531.1M1.4B1.1B1.2B164.2M
Gross Margin % i33.0%47.8%65.1%74.1%47.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i211.2M156.5M86.1M36.8M21.6M
Other Operating Expenses i272.0M243.4M143.7M87.8M41.0M
Total Operating Expenses i483.2M400.0M229.8M124.6M62.6M
Operating Income i-809.6M353.2M362.1M672.7M-139.9M
Operating Margin % i-50.2%11.7%21.5%42.2%-40.3%
Non-Operating Items
Interest Income i131.2M128.1M52.1M16.7M11.4M
Interest Expense i8.1M35.9M47.0M52.7M10.8M
Other Non-Operating Income-----
Pre-tax Income i-624.0M610.7M408.0M501.8M-145.0M
Income Tax i-1.2M158.0M88.1M61.7M1.2M
Effective Tax Rate % i0.0%25.9%21.6%12.3%0.0%
Net Income i-622.8M452.7M319.9M440.1M-146.3M
Net Margin % i-38.6%15.0%19.0%27.6%-42.1%
Key Metrics
EBITDA i-362.2M715.6M552.2M624.1M-98.4M
EPS (Basic) i₹-14.41₹10.96₹7.68₹10.56₹-3.51
EPS (Diluted) i₹-14.41₹10.77₹7.68₹10.56₹-3.51
Basic Shares Outstanding i4321237141317332416706114167061141670611
Diluted Shares Outstanding i4321237141317332416706114167061141670611

Income Statement Trend

Ideaforge Technology Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i119.2M1.6B26.6M304.2M32.7M
Short-term Investments i1.7B1.9B1.5B153.1M88.7M
Accounts Receivable i560.0M443.0M573.6M203.1M237.5M
Inventory i942.2M982.8M1.0B489.1M234.2M
Other Current Assets-10.0K684.4M511.9M239.5M125.8M
Total Current Assets i4.2B6.0B3.8B1.4B814.1M
Non-Current Assets
Property, Plant & Equipment i32.7M7.4M4.7M630.0K950.0K
Goodwill i1.5B862.6M464.7M322.7M258.0M
Intangible Assets i1.5B862.6M464.7M322.7M258.0M
Long-term Investments-----
Other Non-Current Assets14.3M2.5M---
Total Non-Current Assets i2.6B1.4B1.0B787.2M423.4M
Total Assets i6.7B7.4B4.9B2.2B1.2B
Liabilities
Current Liabilities
Accounts Payable i87.4M159.7M139.9M74.9M47.5M
Short-term Debt i64.1M39.8M892.9M69.2M132.6M
Current Portion of Long-term Debt-----
Other Current Liabilities34.7M169.2M---
Total Current Liabilities i482.1M684.6M1.5B471.8M243.1M
Non-Current Liabilities
Long-term Debt i100.7M105.1M112.7M94.5M377.8M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i149.2M134.5M137.8M118.5M396.8M
Total Liabilities i631.4M819.1M1.6B590.3M639.9M
Equity
Common Stock i430.8M428.8M213.4M890.0K890.0K
Retained Earnings i193.8M819.7M369.7M50.0M-390.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.1B6.6B3.2B1.6B597.5M
Key Metrics
Total Debt i164.7M144.9M1.0B163.7M510.4M
Working Capital i3.7B5.3B2.3B964.3M571.0M

Balance Sheet Composition

Ideaforge Technology Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-624.0M610.7M408.0M501.8M-145.0M
Depreciation & Amortization i-----
Stock-Based Compensation i49.7M60.6M277.0M62.8M58.9M
Working Capital Changes i-246.2M204.1M-1.3B-144.2M-306.3M
Operating Cash Flow i-933.8M785.4M-642.0M581.7M-387.0M
Investing Activities
Capital Expenditures i-876.9M-670.3M-331.0M-134.5M-89.8M
Acquisitions i-----
Investment Purchases i-246.4M-932.8M-1.2B-196.3M-113.0M
Investment Sales i314.9M464.3M--119.0M
Investing Cash Flow i-808.4M-1.1B-1.5B-330.9M-83.8M
Financing Activities
Share Repurchases i---8.1M00
Dividends Paid i-----
Debt Issuance i--0571.5M448.0M
Debt Repayment i0-865.0M-56.8M-670.4M-310.0K
Financing Cash Flow i2.0M1.3B1.8B-151.8M447.8M
Free Cash Flow i-1.6B90.0M-863.3M530.4M-397.9M
Net Change in Cash i-1.7B928.6M-336.2M99.0M-23.0M

Cash Flow Trend

Ideaforge Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 152.29
Forward P/E 44.80
Price to Book 3.03
Price to Sales 21.05
PEG Ratio -0.66

Profitability Ratios

Profit Margin -99.09%
Operating Margin -225.82%
Return on Equity -10.23%
Return on Assets -9.27%

Financial Health

Current Ratio 8.63
Debt to Equity 2.71
Beta 1.82

Per Share Data

EPS (TTM) ₹-20.07
Book Value per Share ₹141.29
Revenue per Share ₹20.30

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ideaforge18.5B152.293.03-10.23%-99.09%2.71
Netweb Technologies 119.3B91.6322.5421.59%9.97%1.50
Tvs Electronics 7.7B2,541.438.21-3.95%-0.88%45.83
Dronacharya Aerial 1.7B45.912.295.20%9.05%0.00
WEP Solutions 1.0B25.031.616.54%6.21%24.38
Cerebra Integrated 953.7M19.600.52-25.37%-132.71%24.71

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