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Ideaforge Technology Limited (IN:IDEAFORGE)
:IDEAFORGE
India Market
IDEAFORGE
Ideaforge Technology Limited
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Ideaforge Technology Limited (IDEAFORGE) Ratios

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Ideaforge Technology Limited Ratios

IN:IDEAFORGE's free cash flow for Q4 2026 was ₹0.49. For the 2026 fiscal year, IN:IDEAFORGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.62 2.62 8.63 8.80 2.57
Quick Ratio
 1.85 1.85 6.67 7.30 1.80
Cash Ratio
 0.21 0.21 2.01 4.00 0.02
Solvency Ratio
 0.26 0.13 -0.52 0.81 0.27
Operating Cash Flow Ratio
 -0.16 -0.34 -1.59 1.11 -0.36
Short-Term Operating Cash Flow Coverage
 -0.39 -0.86 0.00 19.12 -0.62
Net Current Asset Value
₹ 2.84B₹ 2.84B₹ 3.53B₹ 5.21B₹ 2.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.02 0.02 0.21
Debt-to-Equity Ratio
 0.14 0.14 0.03 0.02 0.31
Debt-to-Capital Ratio
 0.12 0.12 0.03 0.02 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 1.10 1.12 1.50
Debt Service Coverage Ratio
 0.65 0.39 -34.36 4.63 0.54
Interest Coverage Ratio
 -3.76 -9.61 -52.41 18.95 6.36
Debt to Market Cap
 0.02 0.04 0.00 <0.01 0.02
Interest Debt Per Share
 20.59 20.08 4.17 4.61 25.50
Net Debt to EBITDA
 1.00 1.64 1.52 -4.68 1.68
Profitability Margins
Gross Profit Margin
17.14%13.10%32.98%49.92%68.36%
EBIT Margin
-1.03%-7.06%-50.88%10.88%24.99%
EBITDA Margin
15.81%11.99%-32.68%17.63%31.37%
Operating Profit Margin
-7.54%-16.91%-49.74%27.54%19.47%
Pretax Profit Margin
-2.35%-8.82%-38.70%19.45%21.93%
Net Profit Margin
1.39%-7.53%-38.63%14.42%17.20%
Continuous Operations Profit Margin
1.39%-7.53%-38.63%14.42%17.20%
Net Income Per EBT
-59.44%85.42%99.81%74.13%78.41%
EBT Per EBIT
31.10%52.12%77.82%70.62%112.67%
Return on Assets (ROA)
0.49%-2.13%-9.27%6.10%6.56%
Return on Equity (ROE)
0.67%-2.84%-10.23%6.85%9.85%
Return on Capital Employed (ROCE)
-3.46%-6.23%-12.86%12.83%10.70%
Return on Invested Capital (ROIC)
1.82%-4.71%-12.70%9.40%6.64%
Return on Tangible Assets
0.66%-2.86%-11.88%6.90%7.25%
Earnings Yield
0.12%-1.05%-3.87%1.51%0.59%
Efficiency Ratios
Receivables Turnover
 2.23 1.79 2.88 7.08 3.22
Payables Turnover
 5.73 4.82 12.36 9.85 3.69
Inventory Turnover
 1.63 1.37 1.15 1.54 0.51
Fixed Asset Turnover
 6.46 5.18 3.28 8.96 6.85
Asset Turnover
 0.35 0.28 0.24 0.42 0.38
Working Capital Turnover Ratio
 1.89 0.68 0.36 0.82 1.12
Cash Conversion Cycle
 323.28 393.80 415.64 252.20 729.66
Days of Sales Outstanding
 163.41 203.74 126.83 51.56 113.45
Days of Inventory Outstanding
 223.59 265.81 318.33 237.70 715.24
Days of Payables Outstanding
 63.72 75.76 29.52 37.07 99.04
Operating Cycle
 387.01 469.56 445.16 289.26 828.69
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.98 -14.22 -17.77 18.41 -12.77
Free Cash Flow Per Share
 -16.28 -34.46 -38.06 2.18 -20.72
CapEx Per Share
 9.31 20.24 20.30 16.23 7.94
Free Cash Flow to Operating Cash Flow
 2.33 2.42 2.14 0.12 1.62
Dividend Paid and CapEx Coverage Ratio
 -0.75 -0.70 -0.88 1.13 -1.61
Capital Expenditure Coverage Ratio
 -0.75 -0.70 -0.88 1.13 -1.61
Operating Cash Flow Coverage Ratio
 -0.36 -0.74 -4.66 5.25 -0.53
Operating Cash Flow to Sales Ratio
 -0.11 -0.27 -0.48 0.24 -0.29
Free Cash Flow Yield
-1.86%-9.27%-10.23%0.30%-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.02K -95.32 -25.83 66.30 168.69
Price-to-Sales (P/S) Ratio
 13.49 7.18 9.98 9.56 29.01
Price-to-Book (P/B) Ratio
 5.55 2.71 2.64 4.54 16.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.82 -10.79 -9.78 333.38 -62.51
Price-to-Operating Cash Flow Ratio
 -109.71 -26.14 -20.95 39.47 -101.37
Price-to-Earnings Growth (PEG) Ratio
 4.38 1.31 0.11 2.35 -4.41
Price-to-Fair Value
 5.55 2.71 2.64 4.54 16.62
Enterprise Value Multiple
 86.30 61.49 -29.00 49.54 94.16
Enterprise Value
 38.48B 16.68B 15.28B 27.42B 54.94B
EV to EBITDA
 86.30 61.49 -29.00 49.54 94.16
EV to Sales
 13.65 7.37 9.48 8.73 29.54
EV to Free Cash Flow
 -54.45 -11.08 -9.29 304.58 -63.64
EV to Operating Cash Flow
 -127.08 -26.85 -19.90 36.06 -103.21
Tangible Book Value Per Share
 91.07 90.51 106.66 139.05 66.77
Shareholders’ Equity Per Share
 138.04 137.19 140.84 159.94 77.93
Tax and Other Ratios
Effective Tax Rate
 1.59 0.15 <0.01 0.26 0.22
Revenue Per Share
 64.97 51.79 37.30 76.02 44.64
Net Income Per Share
 0.91 -3.90 -14.41 10.96 7.68
Tax Burden
 -0.59 0.85 1.00 0.74 0.78
Interest Burden
 2.27 1.25 0.76 1.79 0.88
Research & Development to Revenue
 0.00 0.00 0.10 0.04 0.04
SG&A to Revenue
 0.25 0.30 0.35 0.17 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.03 0.02 0.15
Income Quality
 0.75 3.65 1.23 1.68 -1.30
Currency in INR