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ideaForge Technology Limited (NSE:IDEAFORGE)
India flag India · Delayed Price · Currency is INR
795.10
-25.75 (-3.14%)
Aug 17, 2026, 3:30 PM IST

ideaForge Technology Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8192,2611,6123,1401,8601,594
Revenue Growth
221.10%40.27%-48.66%68.81%16.66%359.24%
Gross Profit
1,5691,312523.931,5611,2681,178
Operating Income
-212.65-382.48-821.1341.74351.2657.55
Net Income
39.38-170.29-622.78452.68319.88440.06
Earnings Per Share
0.90-3.90-14.4110.778.1213.13
EPS Growth
---32.63%-38.16%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0781,0781,8163,6091,409429.66
Total Debt
837.11837.11164.73144.911,006163.74
Net Cash (Debt)
2412411,6513,464403.3265.92
Net Cash Growth
-85.41%-85.41%-52.33%758.89%51.66%-
Net Cash Per Share
5.515.5238.2182.4510.247.94

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.65%58.00%32.50%49.71%68.15%73.88%
Operating Margin
-7.54%-16.91%-50.93%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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1003.17--65.15--
Forward PE
101.2935.0391.72---
P/FCF Ratio
---327.60--
PS Ratio
14.017.119.259.39--