Ideaforge Technology Limited(IN:IDEAFORGE)
₹713.55+43.25 (+6.45%)
IN:IDEAFORGE
Ideaforge Technology Limited financials statements
₹713.55
At close:+43.25 (+6.45%)
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Ideaforge Technology Limited (IDEAFORGE) Ratios
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Ideaforge Technology Limited Ratios
IN:IDEAFORGE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:IDEAFORGE's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 8.63 | 8.80 | 2.57 | 3.04 |
| Quick Ratio | 1.85 | 6.67 | 7.30 | 1.80 | 2.01 |
| Cash Ratio | 0.21 | 2.01 | 4.00 | 0.02 | 0.64 |
| Solvency Ratio | 0.13 | -0.52 | 0.81 | 0.27 | 0.87 |
| Operating Cash Flow Ratio | -0.34 | -1.59 | 1.11 | -0.36 | 1.41 |
| Short-Term Operating Cash Flow Coverage | -0.86 | 0.00 | 19.12 | -0.62 | 11.72 |
| Net Current Asset Value | ₹ 2.84B | ₹ 3.53B | ₹ 5.21B | ₹ 2.20B | ₹ 845.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.02 | 0.02 | 0.21 | 0.07 |
| Debt-to-Equity Ratio | 0.14 | 0.03 | 0.02 | 0.31 | 0.10 |
| Debt-to-Capital Ratio | 0.12 | 0.03 | 0.02 | 0.24 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.10 | 1.12 | 1.50 | 1.36 |
| Debt Service Coverage Ratio | 0.39 | -34.36 | 4.63 | 0.54 | 2.85 |
| Interest Coverage Ratio | -9.61 | -52.41 | 18.95 | 6.36 | 3.54 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 20.08 | 4.17 | 4.61 | 25.50 | 8.49 |
| Net Debt to EBITDA | 1.64 | 1.52 | -4.68 | 1.68 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.10% | 32.98% | 49.92% | 68.36% | 74.15% |
| EBIT Margin | -7.06% | -50.88% | 10.88% | 24.99% | 43.39% |
| EBITDA Margin | 11.99% | -32.68% | 17.63% | 31.37% | 47.96% |
| Operating Profit Margin | -16.91% | -49.74% | 27.54% | 19.47% | 42.19% |
| Pretax Profit Margin | -8.82% | -38.70% | 19.45% | 21.93% | 31.47% |
| Net Profit Margin | -7.53% | -38.63% | 14.42% | 17.20% | 27.60% |
| Continuous Operations Profit Margin | -7.53% | -38.63% | 14.42% | 17.20% | 27.60% |
| Net Income Per EBT | 85.42% | 99.81% | 74.13% | 78.41% | 87.70% |
| EBT Per EBIT | 52.12% | 77.82% | 70.62% | 112.67% | 74.59% |
| Return on Assets (ROA) | -2.13% | -9.27% | 6.10% | 6.56% | 19.79% |
| Return on Equity (ROE) | -2.84% | -10.23% | 6.85% | 9.85% | 26.95% |
| Return on Capital Employed (ROCE) | -6.23% | -12.86% | 12.83% | 10.70% | 38.41% |
| Return on Invested Capital (ROIC) | -4.71% | -12.70% | 9.40% | 6.64% | 32.40% |
| Return on Tangible Assets | -2.86% | -11.88% | 6.90% | 7.25% | 23.15% |
| Earnings Yield | -1.05% | -3.87% | 1.51% | 0.59% | 0.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.79 | 2.88 | 7.08 | 3.22 | 7.80 |
| Payables Turnover | 4.82 | 12.36 | 9.85 | 3.69 | 5.50 |
| Inventory Turnover | 1.37 | 1.15 | 1.54 | 0.51 | 0.84 |
| Fixed Asset Turnover | 5.18 | 3.28 | 8.96 | 6.85 | 12.24 |
| Asset Turnover | 0.28 | 0.24 | 0.42 | 0.38 | 0.72 |
| Working Capital Turnover Ratio | 0.68 | 0.36 | 0.82 | 1.12 | 2.08 |
| Cash Conversion Cycle | 393.80 | 415.64 | 252.20 | 729.66 | 413.57 |
| Days of Sales Outstanding | 203.74 | 126.83 | 51.56 | 113.45 | 46.81 |
| Days of Inventory Outstanding | 265.81 | 318.33 | 237.70 | 715.24 | 433.12 |
| Days of Payables Outstanding | 75.76 | 29.52 | 37.07 | 99.04 | 66.36 |
| Operating Cycle | 469.56 | 445.16 | 289.26 | 828.69 | 479.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.22 | -17.77 | 18.41 | -12.77 | 15.96 |
| Free Cash Flow Per Share | -34.46 | -38.06 | 2.18 | -20.72 | 12.73 |
| Dividend Paid and CapEx Coverage Ratio | -0.70 | -0.88 | 1.13 | -1.61 | 4.94 |
| Capital Expenditure Coverage Ratio | -0.70 | -0.88 | 1.13 | -1.61 | 4.94 |
| Operating Cash Flow Coverage Ratio | -0.74 | -4.66 | 5.25 | -0.53 | 4.06 |
| Operating Cash Flow to Sales Ratio | -0.27 | -0.48 | 0.24 | -0.29 | 0.42 |
| Free Cash Flow Yield | -9.27% | -10.23% | 0.30% | -1.60% | 0.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -95.32 | -25.83 | 66.30 | 168.69 | 122.62 |
| Price-to-Sales (P/S) Ratio | 7.18 | 9.98 | 9.56 | 29.01 | 33.84 |
| Price-to-Book (P/B) Ratio | 2.71 | 2.64 | 4.54 | 16.62 | 33.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.79 | -9.78 | 333.38 | -62.51 | 101.73 |
| Price-to-Operating Cash Flow Ratio | -26.14 | -20.95 | 39.47 | -101.37 | 81.12 |
| Price-to-Earnings Growth (PEG) Ratio | 1.31 | 0.11 | 2.35 | -4.41 | -0.25 |
| Enterprise Value Multiple | 61.49 | -29.00 | 49.54 | 94.16 | 70.38 |
| Enterprise Value | 16.68B | 15.28B | 27.42B | 54.94B | 53.82B |
| EV to EBITDA | 61.49 | -29.00 | 49.54 | 94.16 | 70.38 |
| EV to Sales | 7.37 | 9.48 | 8.73 | 29.54 | 33.76 |
| EV to Free Cash Flow | -11.08 | -9.29 | 304.58 | -63.64 | 101.47 |
| EV to Operating Cash Flow | -26.85 | -19.90 | 36.06 | -103.21 | 80.91 |
| Tangible Book Value Per Share | 90.51 | 106.66 | 139.05 | 66.77 | 31.44 |
| Shareholders’ Equity Per Share | 137.19 | 140.84 | 159.94 | 77.93 | 39.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.00 | 0.26 | 0.22 | 0.12 |
| Revenue Per Share | 51.79 | 37.30 | 76.02 | 44.64 | 38.26 |
| Net Income Per Share | -3.90 | -14.41 | 10.96 | 7.68 | 10.56 |
| Tax Burden | 0.85 | 1.00 | 0.74 | 0.78 | 0.88 |
| Interest Burden | 1.25 | 0.76 | 1.79 | 0.88 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.10 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.30 | 0.35 | 0.17 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.02 | 0.15 | 0.04 |
| Income Quality | 3.65 | 1.23 | 1.68 | -1.30 | 1.33 |
Currency in INR
