IDEAFORGE TECHNOLOGY LIMITED (IDEAFORGE)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 97.07 23.73 91.61 104.60 86.47 37.20 18.50 23.77 12.78 54.45 31.55 140.86
YOY Revenue Growth % - - - - -10.93% 56.78% -79.81% -77.28% -85.22% 46.36% 70.53% 492.57%
Other Income 3.54 14.91 6.61 5.36 6.00 5.84 4.89 4.49 3.85 7.05 2.55 12.36
Total Income 100.61 38.64 98.22 109.96 92.46 43.04 23.39 28.26 16.63 61.50 34.10 153.22
Total Expenses + 38.76 53.55 76.24 78.23 81.42 36.31 35.09 49.66 39.42 99.59 67.45 91.49
Cost of Materials Consumed 13.33 35.70 47.37 50.20 56.08 13.03 11.80 17.19 7.62 31.20 24.21 50.04
Employee Benefit Expense 15.43 8.36 9.77 19.03 11.68 13.43 11.42 12.93 11.45 25.40 14.94 13.95
Other Expenses 10.00 9.49 19.10 9.01 13.67 9.85 11.88 13.60 13.00 27.61 16.48 18.66
Operating Profit 58.31 -29.82 15.37 26.37 5.05 0.89 -16.59 -25.89 -26.64 -45.14 -35.90 49.37
OPM % 60.1% -125.7% 16.8% 25.2% 5.8% 2.4% -89.7% -108.9% -208.4% -82.9% -113.8% 35%
Profit Before Tax + 25.07 1.33 21.27 16.47 2.54 -16.31 -17.29 -21.41 -22.78 -38.08 -33.35 61.73
Tax Expense 6.20 0.44 5.35 4.67 0.64 -4.11 3.38 -1.01 -1.00 -1.25 -2.00 1.31
Tax % 24.8% 33.1% 25.1% 28.4% 25.2% - - - - - - 2.1%
Profit After Tax 18.86 0.89 15.92 11.79 1.90 -12.20 -20.67 -20.40 -21.78 -36.84 -31.36 60.42
EPS (Basic) 4.86 0.21 3.76 2.74 0.44 -2.82 -4.78 -4.70 -4.99 -8.45 -7.18 13.82

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 165.94 317.02
YOY Revenue Growth % -47.66% -
Other Income 21.22 30.41
Total Income 187.16 347.43
Total Expenses + 239.62 246.41
Cost of Materials Consumed 98.09 146.60
Employee Benefit Expense 49.46 52.52
Other Expenses 49.00 47.29
Operating Profit -73.69 70.61
OPM % -44.4% 22.3%
Profit Before Exceptional -52.47 64.51
Exceptional Items 0.00 0.00
Profit Before Tax + -52.47 64.51
Tax Expense -1.10 16.67
Tax % - 25.8%
Profit After Tax -51.37 47.85
EPS (Basic) -11.89 11.58

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 273.42 146.49
Property, Plant & Equipment 27.33 12.01
Capital Work in Progress 4.27 6.48
Non-Current Investments 43.71 9.30
Goodwill 0.00 0.00
Other Intangible Assets 52.06 38.95
Current Assets + 411.54 599.06
Inventories 90.68 97.22
Trade Receivables 59.51 47.39
Cash and Cash Equivalents 11.56 162.95
Current Investments 92.85 85.26
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 43.08 42.89
Other Equity 579.01 620.30
Non-Current Liabilities 14.93 13.45
Current Liabilities 47.94 68.92
Total Liabilities 62.87 82.37

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -65.51 76.94
Cash from Investing Activities -78.29 -107.96
Cash from Financing Activities -7.59 189.47
Net Increase/Decrease in Cash -151.39 158.45