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Ideaforge Technology Ltd.
Capital Goods₹868.752.21%
24 Jul, 4:01 PM
CMP₹868.75
Mkt Cap₹4.27K Cr
P/E0.00
P/B3.95
ROE-2.90%
52W High₹997.00
52W Low₹367.95
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Stock DNA
Key Ratios
P/B Ratio
3.95
EV/EBITDA
154.57
Price/Sales
18.88
Dividend Yield (%)
0.00
EPS (TTM ₹)
-3.43
Book Value (₹)
217.74
ROE (%)
-2.90
ROCE (%)
-2.38
ROA (%)
-2.32
EBITDA Margin (%)
2.45
Net Profit Margin (%)
-7.53
Debt/Equity
0.12
Current Ratio
2.60
Interest Coverage
-3.24
Asset Turnover
0.31
Working Capital/Sales
0.76
Core EBITDA Growth (%)
190.60
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1594.39 | 1860.07 | 3139.96 | 1612.16 | 2261.29 |
| Net Sales | 1594.39 | 1860.07 | 3139.96 | 1612.16 | 2261.29 |
| Total Income | 1614.48 | 1964.02 | 3444.08 | 1824.75 | 2484.21 |
| Total Expenditure | 848.88 | 1379.41 | 2574.64 | 2132.04 | 2205.82 |
| Operating Profit | 765.6 | 584.61 | 869.44 | -307.29 | 278.39 |
| Depreciation | 72.84 | 118.58 | 211.72 | 293.35 | 430.74 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 501.77 | 407.95 | 610.68 | -623.95 | -199.36 |
| Tax | 61.71 | 88.07 | 158 | -1.17 | -29.07 |
| Profit After Tax (PAT) | 440.06 | 319.88 | 452.68 | -622.78 | -170.29 |
| EPS (₹) | 13.84 | 8.55 | 10.96 | -14.41 | -3.9 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1.27 | 214.04 | 428.85 | 430.8 | 432.76 |
| Reserves | 1486.34 | 2729.27 | 6081.56 | 5491.22 | 5384.81 |
| Shareholders Funds | 1633.03 | 3247.21 | 6605.92 | 6086.77 | 5990.42 |
| Total Debt | 56.76 | 865.04 | 0 | 0 | 721.31 |
| Total Liabilities | 2220.19 | 4827.14 | 7330.77 | 6621.64 | 7958.43 |
| Total Assets | 2220.19 | 4827.14 | 7330.77 | 6621.64 | 7958.43 |
| Book Value / Share | 16710.4494 | 137.9125 | 151.8109 | 137.4656 | 134.4295 |
| Assets | 2220.19 | 4827.14 | 7330.77 | 6621.64 | 7958.43 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 665.2 | -532.3 | 760.35 | -767.91 | -634.14 |
| Investing Activities | -307.62 | -1489.08 | -1016.8 | -680.71 | 151.67 |
| Financing Activities | -106.01 | 1762.26 | 1894.64 | -75.94 | 609.6 |
| Net Cash Flow | 251.57 | -259.12 | 1638.19 | -1524.56 | 127.13 |
IDEAFORGE
₹868.75
+2.21%