ideaForge Technology Limited (NSE:IDEAFORGE)

India · Delayed Price · Currency is INR

734.80

-8.65 (-1.16%)

Sep 11, 2026, 3:30 PM IST

ideaForge Technology Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,819	2,261	1,612	3,140	1,860	1,594
Revenue Growth	221.10%	40.27%	-48.66%	68.81%	16.66%	359.24%
Gross Profit	1,552	1,295	523.93	1,561	1,268	1,178
Operating Income	-212.71	-382.54	-820.51	341.74	351.2	657.55
Net Income	39.38	-170.29	-622.78	452.68	319.88	440.06
Earnings Per Share	0.90	-3.90	-14.41	10.77	8.12	13.13
EPS Growth	-	-	-	32.63%	-38.16%	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	2,259	1,606	2,988	1,669	1,588
outside India	1.88	5.13	26.01	16.36	5.96
Total	2,261	1,611	3,014	1,686	1,594

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,069	1,069	1,816	3,609	1,409	429.66
Total Debt	837.11	837.11	164.73	144.91	1,006	163.74
Net Cash (Debt)	232.08	232.08	1,651	3,464	403.3	265.92
Net Cash Growth	-85.95%	-85.95%	-52.33%	758.89%	51.66%	-
Net Cash Per Share	5.31	5.32	38.21	82.45	10.24	7.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-634.14	-767.91	760.35	-532.3	665.2
Capital Expenditures	-	-883.55	-877.18	-670.33	-330.96	-134.77
Free Cash Flow	-	-1,518	-1,645	90.02	-863.26	530.43
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	55.06%	57.27%	32.50%	49.71%	68.15%	73.88%
Operating Margin	-7.54%	-16.92%	-50.90%	10.88%	18.88%	41.24%
Pretax Margin	-2.34%	-8.82%	-38.70%	19.45%	21.93%	31.47%
Profit Margin	1.40%	-7.53%	-38.63%	14.42%	17.20%	27.60%
FCF Margin	-	-67.12%	-102.04%	2.87%	-46.41%	33.27%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	938.01	-	-	65.15	-	-
Forward PE	94.71	35.03	91.72	-	-	-
P/FCF Ratio	-	-	-	327.60	-	-
PS Ratio	13.10	7.11	9.25	9.39	-	-