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ideaForge Technology Limited (NSE:IDEAFORGE)
India flag India · Delayed Price · Currency is INR
673.50
-10.55 (-1.54%)
Nov 9, 2026, 3:30 PM IST

ideaForge Technology Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,3352,2611,6123,1401,8601,594
Revenue Growth
264.58%40.27%-48.66%68.81%16.66%359.24%
Gross Profit
1,8541,295523.931,5611,2681,178
Operating Income
37.67-382.54-820.51341.74351.2657.55
Net Income
300.15-170.29-622.78452.68319.88440.06
Earnings Per Share
6.65-3.90-14.4110.778.1213.13
EPS Growth
---32.63%-38.16%-

Revenue by Geography
Chart
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,2591,6062,9881,6691,588
outside India
1.885.1326.0116.365.96
Total
2,2611,6113,0141,6861,594

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,0001,0691,8163,6091,409429.66
Total Debt
84.03837.11164.73144.911,006163.74
Net Cash (Debt)
2,916232.081,6513,464403.3265.92
Net Cash Growth
181.56%-85.95%-52.33%758.89%51.66%-
Net Cash Per Share
64.615.3238.2182.4510.247.94

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,112-634.14-767.91760.35-532.3665.2
Capital Expenditures
-977.25-883.55-877.18-670.33-330.96-134.77
Free Cash Flow
-2,089-1,518-1,64590.02-863.26530.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.60%57.27%32.50%49.71%68.15%73.88%
Operating Margin
1.13%-16.92%-50.90%10.88%18.88%41.24%
Pretax Margin
6.09%-8.82%-38.70%19.45%21.93%31.47%
Profit Margin
9.00%-7.53%-38.63%14.42%17.20%27.60%
FCF Margin
-62.65%-67.12%-102.04%2.87%-46.41%33.27%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
101.27--65.15--
Forward PE
52.0235.0391.72---
P/FCF Ratio
---327.60--
PS Ratio
9.957.119.259.39--