Ideaforge Technology Limited (IDEAFORGE) Financial Statements

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Ideaforge Technology Limited Financial Overview

Ideaforge Technology Limited's market cap is currently ₹40.70B. The company's EPS TTM is ₹-21.42; its P/E ratio is -240.97; Ideaforge Technology Limited is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.26B	₹ 1.61B	₹ 3.14B	₹ 1.86B	₹ 1.59B
Gross Profit	₹ 296.22M	₹ 531.76M	₹ 1.57B	₹ 1.27B	₹ 1.18B
Operating Income	₹ -382.48M	₹ -801.81M	₹ 864.75M	₹ 362.08M	₹ 672.67M
EBITDA	₹ 48.26M	₹ -526.90M	₹ 553.46M	₹ 583.46M	₹ 764.67M
Net Income	₹ -170.29M	₹ -622.78M	₹ 452.68M	₹ 319.88M	₹ 440.06M
Balance Sheet
Cash & Short-Term Investments	₹ 1.08B	₹ 1.90B	₹ 3.59B	₹ 1.58B	₹ 457.28M
Total Assets	₹ 7.99B	₹ 6.72B	₹ 7.43B	₹ 4.88B	₹ 2.22B
Total Debt	₹ 837.11M	₹ 164.73M	₹ 144.91M	₹ 1.01B	₹ 163.74M
Net Debt	₹ 443.96M	₹ -802.88M	₹ -1.47B	₹ 978.99M	₹ -140.42M
Total Liabilities	₹ 2.00B	₹ 631.38M	₹ 819.11M	₹ 1.63B	₹ 590.28M
Stockholders' Equity	₹ 5.99B	₹ 6.09B	₹ 6.61B	₹ 3.25B	₹ 1.63B
Cash Flow
Free Cash Flow	₹ -1.50B	₹ -1.65B	₹ 90.02M	₹ -863.26M	₹ 530.43M
Operating Cash Flow	₹ -621.01M	₹ -767.91M	₹ 760.35M	₹ -532.30M	₹ 665.20M
Investing Cash Flow	₹ 107.60M	₹ -680.71M	₹ -1.02B	₹ -1.49B	₹ -307.62M
Financing Cash Flow	₹ 640.54M	₹ -75.94M	₹ 1.89B	₹ 1.76B	₹ -106.01M

Currency in INR

Ideaforge Technology Limited Earnings and Revenue History

Income Statement >

Ideaforge Technology Limited Debt to Assets

Balance Sheet >

Ideaforge Technology Limited Cash Flow

Cash Flow >

Ideaforge Technology Limited Forecast EPS vs Actual EPS

Earnings >