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Ideaforge Technology (IDEAFORGE)₹669.90−2.07%Aerospace & Defense
In the Jun 2026 quarter (consolidated), Ideaforge Technology reported sales of ₹68.83 Cr, up 436.9% from Jun 2025, and net profit of −₹2.58 Cr. For the year to Mar 2026, sales were ₹227 Cr and net profit −₹16.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.82 | 91.25 | 103 | 86.52 | 37.22 | 17.68 | 20.37 | 12.82 | 40.89 | 31.63 | 142 | 68.83 |
| Expenses | 31.71 | 71.55 | 87.72 | 84.02 | 53.17 | 35.19 | 42.29 | 31.97 | 52.25 | 58.30 | 79.57 | 66.55 |
| Operating Profit | −7.85 | 19.57 | 14.88 | 2.47 | −15.84 | −17.46 | −21.87 | −19.07 | −11.29 | −26.55 | 61.67 | 2.34 |
| OPM % | −33.1% | 21.5% | 14.5% | 2.8% | −42.7% | −99.3% | −107.6% | −149.4% | −27.7% | −84.1% | 43.7% | 3.4% |
| Other Income | 14.92 | 6.62 | 5.37 | 5.99 | 5.85 | 4.90 | 4.44 | 3.95 | 3.30 | 2.60 | 12.46 | 1.94 |
| Interest | 0.68 | 0.38 | 0.28 | 0.26 | 0.77 | 0.24 | 0.26 | 0.36 | 0.93 | 1.06 | 1.65 | 2.05 |
| Depreciation | 5.01 | 5.68 | 5.81 | 6.63 | 7.23 | 7.48 | 8.04 | 9.79 | 10.54 | 10.98 | 11.79 | 14.23 |
| Profit before tax | 1.33 | 20.11 | 14.10 | 1.56 | −17.96 | −20.22 | −25.65 | −25.25 | −19.41 | −35.86 | 60.56 | −11.95 |
| Tax % | 32.9% | 26.6% | 26.9% | 25.5% | −23.7% | 18.5% | 0.1% | −6.9% | 0.8% | −5.8% | 1.2% | −78.2% |
| Net Profit | 0.88 | 14.77 | 10.29 | 1.16 | −13.68 | −23.95 | −25.66 | −23.50 | −19.58 | −33.76 | 59.87 | −2.58 |
| EPS (Rs) | 0.20 | 3.44 | 2.40 | 0.26 | −3.18 | −5.56 | −5.95 | −5.43 | −4.52 | −7.80 | 13.82 | −0.59 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 14.05 | 35.12 | 159 | 187 | 315 | 161 | 227 | 283 |
| Expenses | 26.10 | 45.16 | 85.39 | 139 | 258 | 214 | 221 | 257 |
| Operating Profit | −11.99 | −10.99 | 75.01 | 48.03 | 56.98 | −52.04 | 5.99 | 26.17 |
| OPM % | −88.1% | −31.1% | 47.0% | 26.0% | 18.0% | −32.0% | 2.6% | 9.3% |
| Other Income | 2.01 | 2.01 | 2.01 | 9.99 | 30.04 | 21.01 | 22.01 | 20.30 |
| Interest | 1.01 | 2.01 | 19.02 | 6.01 | 4.99 | 2.01 | 5.01 | 5.69 |
| Depreciation | 3.01 | 4.01 | 7.01 | 12.01 | 20.99 | 29.03 | 43.03 | 47.54 |
| Profit before tax | −12.98 | −13.97 | 49.87 | 40.92 | 60.83 | −61.88 | −19.94 | −6.66 |
| Tax % | 0.0% | 1.0% | 12.1% | 22.0% | 26.0% | 0.0% | −15.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 3.01 | 3.01 | — |
| Net Profit | −12.96 | −14.95 | 43.85 | 31.91 | 44.85 | −61.88 | −16.97 | 3.95 |
| EPS (Rs) | −1,493.90 | −1,620.19 | 4,843.08 | 14.93 | 10.52 | −14.41 | −3.93 | 0.91 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.08 | 0.08 | 0.08 | 20.91 | 42.83 | 42.85 | 42.83 |
| Reserves | 67.94 | 59.91 | 163 | 303 | 617 | 566 | 556 |
| Borrowings | 6.99 | 50.92 | 15.97 | 101 | 13.97 | 15.98 | 83.91 |
| Other Liabilities | 4.98 | 12.93 | 42.79 | 62.70 | 66.68 | 46.78 | 115 |
| Total Liabilities | 79.90 | 124 | 221 | 488 | 742 | 671 | 798 |
| Fixed Assets | 4.99 | 12.99 | 25.97 | 48.98 | 66.96 | 96.87 | 138 |
| CWIP | 17.04 | 14.02 | 19.02 | 25.03 | 54.11 | 100 | 110 |
| Investments | 12.03 | 0.00 | 11.02 | 125 | 88.22 | 120 | 105 |
| Other Assets | 45.84 | 96.74 | 165 | 288 | 531 | 354 | 445 |
| Inventories | 10.99 | 23.01 | 49.01 | 105 | 97.99 | 94.01 | 143 |
| Trade receivables | 9.99 | 23.95 | 19.99 | 57.89 | 43.98 | 55.90 | 126 |
| Cash & equivalents | 0.00 | 13.97 | 34.94 | 5.99 | 273 | 96.80 | 38.95 |
| Total Assets | 79.90 | 124 | 221 | 488 | 742 | 671 | 798 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −16.05 | −31.07 | 67.16 | −53.16 | 76.21 | −77.16 | −63.15 |
| Cash from investing activity | 4.99 | −6.98 | −30.87 | −148 | −102 | −67.72 | 15.95 |
| Cash from financing activity | 1.01 | 42.99 | −11.01 | 176 | 189 | −7.99 | 60.98 |
| Net cash flow | −10.97 | 4.99 | 24.92 | −25.91 | 164 | −151 | 13.95 |
| Capex | 9.02 | 9.02 | 13.02 | 33.07 | 67.13 | 88.23 | 88.19 |
| Free cash flow | −26.04 | −40.03 | 53.08 | −86.12 | 9.02 | −164 | −152 |
| CFO / OP % | 129.9% | 290.9% | 99.0% | −97.1% | 171.0% | 143.9% | −1,101.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 265 | 251 | 47 | 114 | 53 | 128 | 205 |
| Inventory days | 532 | 451 | 433 | 639 | 222 | 312 | 536 |
| Days payable | 39 | 90 | 65 | 84 | 35 | 28 | 152 |
| Cash conversion cycle | 757 | 610 | 414 | 668 | 238 | 411 | 588 |
| Working capital days | 724 | 453 | 117 | 204 | 204 | 404 | 309 |
| ROCE % | — | −14.0% | 48.0% | 15.0% | 11.0% | −10.0% | −3.0% |
For the Jun 2026 quarter, Ideaforge Technology reported sales of ₹68.83 Cr, up 436.9% year on year and net profit of −₹2.58 Cr. The operating margin was 3.4%.
Ideaforge Technology's sales for the year to Mar 2026 were ₹227 Cr; over the last twelve months they were ₹283 Cr.
Net profit for the year to Mar 2026 was −₹16.97 Cr, and ₹3.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.91.
Ideaforge Technology reported borrowings of ₹83.91 Cr at Mar 2026, against cash and equivalents of ₹38.95 Cr.
Cash from operations was −₹63.15 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹152 Cr.