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Ideaforge Technology share price

Ideaforge Technology Ltd.

NSE: IDEAFORGE BSE: 543932 SECTOR: Aerospace & Defense  2.03 L   254   41

900.75
+42.85 (4.99%)
NSE: 10 Jul 4:00 PM

Price Summary

Today's High

₹ 900.75

Today's Low

₹ 860

52 Week High

₹ 992.25

52 Week Low

₹ 366

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3908.92 Cr.

Enterprise Value

3816.47 Cr.

No. of Shares

4.34 Cr.

P/E

0

P/B

6.3

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  143.02

CASH

92.46 Cr.

DEBT

0 Cr.

Promoter Holding

28.96 %

EPS (TTM)

₹  -1.79

Sales Growth

-47.66%

ROE

-8.16 %

ROCE

-7.8%

Profit Growth

-207.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-47.66%
3 Year1.34%
5 Year63.75%

Profit Growth

1 Year-207.37%
3 Year-205.29%
5 Year-212.41%

ROE%

1 Year-8.16%
3 Year5.46%
5 Year7.18%

ROCE %

1 Year-7.8%
3 Year7.05%
5 Year11.3%

Debt/Equity

0

Price to Cash Flow

-59.67

Interest Cover Ratio

-21.5084

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 28.96 2.95
Mar 2026 29.04 5.89
Dec 2025 28.97 0.00
Sep 2025 28.97 0.00
Jun 2025 29.10 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 8.192.

 Limitations

  • The company has shown a poor profit growth of -205.293616317513% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.34045105416414% for the Past 3 years.
  • Company has a poor ROE of 5.4594% over the past 3 years.
  • Company has negative cash flow from operations of -65.506.
  • Tax rate is low at 2.0889.
  • The company is trading at a high EV/EBITDA of 105.3801.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 23.77 12.78 41.67 31.55 140.86
Total Expenditure 41.42 29.29 48.72 55.45 78.1
Operating Profit -17.65 -16.51 -7.05 -23.91 62.75
Other Income 4.49 3.85 3.2 2.55 12.36
Interest 0.25 0.37 0.92 1.05 1.64
Depreciation 8 9.76 10.53 10.94 11.75
Exceptional Items 0 0 0 0 0
Profit Before Tax -21.41 -22.78 -15.3 -33.35 61.73
Tax -1.01 -1 -0.24 -2 1.31
Profit After Tax -20.4 -21.78 -15.06 -31.36 60.42
Adjusted EPS (Rs) -4.74 -5.04 -3.48 -7.25 13.96

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 34.93 159.44 186.01 317.02 165.94
Total Expenditure 46.21 84.89 137.94 257.04 208.07
Operating Profit -11.28 74.55 48.07 59.98 -42.13
Other Income 1.33 2.01 10.4 30.41 21.22
Interest 1.2 19.1 5.81 4.7 2.33
Depreciation 3.14 7.28 11.86 21.17 29.22
Exceptional Items 0 0 0 0 0
Profit Before Tax -14.29 50.18 40.8 64.51 -52.47
Tax 0 6.17 8.81 16.67 -1.1
Net Profit -14.29 44.01 31.99 47.85 -51.37
Adjusted EPS (Rs.) -7.09 21.88 14.99 11.16 -11.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.13 0.13 21.4 42.89 43.08
Total Reserves 60.27 163.18 303.32 620.3 579.01
Borrowings 37.32 0 0 0 0
Other N/C liabilities 1.94 10.75 15.19 10.92 10.61
Current liabilities 23.85 47.97 150.56 69.94 50.56
Total Liabilities 123.5 222.02 490.47 744.04 683.26
Assets
Net Block 12.63 26.21 48.7 67.11 96.57
Capital WIP 0 0 3.41 6.48 4.27
Intangible WIP 14.22 19.09 21.51 47.32 95.63
Investments 0 0 1 9.3 43.71
Loans & Advances 1.39 2.75 9.48 10.58 13.05
Other N/C Assets 13.62 29.58 21.54 3.18 15.87
Current Assets 81.64 144.4 384.82 600.08 414.15
Total Assets 123.5 222.02 490.47 744.04 683.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -14.29 50.18 40.8 64.51 -52.47
Adjustment 8.64 29.95 37.19 10.74 14.89
Changes in Assets & Liabilities -26.13 -6.47 -124.8 22.1 -25.76
Tax Paid 0.05 -7.14 -6.41 -20.41 -2.17
Operating Cash Flow -31.73 66.52 -53.23 76.94 -65.51
Investing Cash Flow -10.95 -30.76 -148.91 -107.96 -78.29
Financing Cash Flow 43.87 -10.6 176.23 189.47 -7.59
Net Cash Flow 1.19 25.16 -25.91 158.45 -151.39

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 29.10 28.97 28.97 29.04 28.96
ankit mehta - - - 8.52 8.50
ashish ramesh bhat 7.85 7.81 7.81 7.83 7.81
rahul singh 8.30 8.26 8.26 8.28 8.26
ravi sriramakrishna bhaga... 2.43 2.42 2.42 2.43 2.42
sujata vemuri 1.99 1.98 1.98 1.98 1.98
ankit mehta 8.54 8.50 8.50 - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 70.90 71.03 71.03 70.96 71.04
bnp paribas financial mar... - - - - 1.41
florintree enterprise llp... 8.31 8.27 8.27 8.29 8.27
ganapathy subramaniam 2.12 2.11 - 2.11 1.98
infosys limited 3.81 3.80 3.80 3.81 3.80
llp 8.43 9.30 9.26 - 8.27
quadrature capital vector... - - - - 1.10
vipul joshi 4.29 - 4.27 4.28 4.27
vikas malu 1.38 1.37 1.37 1.38 -
vipul joshi - 4.27 - - -

Annual Reports

Title Link
Title Link
Annual Report 2025
Annual Report 2024

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CRISIL
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY24
Concall Q3FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY26
Presentation Q4FY24
Presentation Q3FY26
Presentation Q3FY25
Presentation Q3FY24
Presentation Q1FY24

Company News

Ideaforge Technology informs about AGM 10 Jul, 11:14 AM ideaForge Technology informs about certificate 8 Jul, 5:04 PM Ideaforge Technology informs about allotment of equity shares 16 Jun, 5:34 PM ideaForge Technology informs about credit rating 28 May, 11:22 AM ideaForge Technology informs about secretarial compliance report 4 May, 11:35 AM ideaForge Technology informs about earnings conference call 23 Apr, 12:55 PM Ideaforge Technology informs about board meeting 20 Apr, 5:08 PM Ideaforge Technology informs about disclosure 14 Apr, 12:33 PM Ideaforge Technology informs about allotment of ESOP 14 Apr, 12:03 PM Ideaforge Technology informs about disclosure 7 Apr, 5:17 PM Ideaforge Technology informs about updates 7 Apr, 5:14 PM Ideaforge Technology informs about analyst meet 2 Mar, 12:26 PM ideaForge Technology informs about certificate 7 Jan, 10:31 AM Ideaforge Technology jumps on bagging orders worth Rs 107 crore 17 Nov, 2:22 PM Ideaforge Technology bags orders worth Rs 107 crore 17 Nov, 12:50 PM Ideaforge Technology informs about audio recording of earnings call 29 Oct, 2:34 PM IdeaForge Technology informs about earnings conference call 15 Oct, 11:53 AM IdeaForge Technology’s arm inks JV agreement with First Breach Inc 24 Sep, 2:43 PM ideaForge Technology informs about transcript of earnings call 28 Jul, 5:27 PM Ideaforge Technology - Quaterly Results 22 Jul, 8:08 PM Ideaforge Technology - Quaterly Results 22 Jul, 8:08 PM ideaForge Technology informs about board meeting 14 Jul, 12:33 PM ideaForge Technology informs about resignation of non-executive director 8 Jul, 2:13 PM ideaForge Technology informs about newspaper advertisement 7 Jul, 3:30 PM Ideaforge Technology receives order worth Rs 137 crore 23 Jun, 12:59 PM Ideaforge Technology submits analyst meet intimation 5 Jun, 5:34 PM Ideaforge Technology informs about press release 10 May, 4:38 PM Ideaforge Technology reports consolidated net loss of Rs 25.71 crore in Q4 9 May, 12:41 PM Ideaforge Technology - Quaterly Results 8 May, 9:59 PM Ideaforge Technology - Quaterly Results 8 May, 9:59 PM ideaForge Technology informs about board meeting 28 Apr, 12:57 PM Ideaforge Technology informs about disclosure 4 Apr, 5:28 PM Ideaforge Technology informs about allotment of equity shares 19 Mar, 3:08 PM Ideaforge Technology informs about disclosure 18 Feb, 3:43 PM IdeaForge Technology informs about credit rating 7 Feb, 12:50 PM Ideaforge Technology informs about monitoring agency report 29 Jan, 3:23 PM Ideaforge Technology - Quaterly Results 28 Jan, 7:29 PM Ideaforge Technology - Quaterly Results 28 Jan, 7:29 PM Ideaforge Technology informs about board meeting 14 Jan, 3:11 PM Ideaforge Technology informs about allotment of equity shares 10 Jan, 4:11 PM Ideaforge Technology informs about allotment under ESOP 11 Nov, 4:36 PM Ideaforge Technology submits analyst meet intimation 7 Nov, 4:43 PM Ideaforge Technology informs about disclosure 6 Nov, 11:37 AM Ideaforge Technology informs about press release 30 Oct, 5:23 PM Ideaforge Technology - Quaterly Results 28 Oct, 7:34 PM Ideaforge Technology - Quaterly Results 28 Oct, 7:34 PM Ideaforge Technology informs about disclosure 25 Oct, 3:02 PM ideaForge Technology informs about board meeting 16 Oct, 1:04 PM Ideaforge Technology - Quaterly Results 29 Jul, 6:58 PM Ideaforge Technology - Quaterly Results 29 Jul, 6:58 PM
Last Updated on:
Brief about Ideaforge Technology

Ideaforge Technology Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

Ideaforge Technology Ltd. is a leading technology company specializing in the research, development, and manufacturing of unmanned aerial systems (UAS). Headquartered in India, the company has established itself as a pioneer in the field, providing state-of-the-art solutions for defense, surveillance, and industrial applications. With a focus on innovation and cutting-edge technology, Ideaforge Technology Ltd. has gained recognition both domestically and internationally for its exceptional products and services.

Ideaforge Technology Ltd. - Share Price

Stay up to date with the latest share price information for Ideaforge Technology Ltd. Our website provides real-time stock prices and historical data, allowing investors to analyze trends and make informed decisions. Our pre-built screening tools enable users to customize their analysis based on different criteria such as market capitalization, industry, and more.

Ideaforge Technology Ltd. - Balance Sheet

Gain insights into the financial stability and health of Ideaforge Technology Ltd. through our comprehensive analysis of the company's balance sheet. Our premium features include tools such as DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, which provide a deeper understanding of the company's financial performance and value.

Ideaforge Technology Ltd. - Annual Report

Access Ideaforge Technology Ltd.'s annual reports on our website. These reports provide a detailed overview of the company's financial performance, strategic initiatives, and future outlook. Investors can use this information to assess the long-term prospects of the company and make investment decisions accordingly.

Ideaforge Technology Ltd. - Dividend

Stay informed about Ideaforge Technology Ltd.'s dividend policies and payouts. Our website provides the latest information on dividend announcements and historical dividend data. This information is crucial for long-term investors seeking stable income from their investments.

Ideaforge Technology Ltd. - Quarterly Results

Track the company's quarterly results to analyze its performance over time. Our website offers downloadable quarterly reports, allowing investors to delve into the details of Ideaforge Technology Ltd.'s financials. Utilize our premium features to calculate fair value using the tools mentioned earlier, gaining a deeper understanding of the company's profitability and growth potential.

Ideaforge Technology Ltd. - Stock Price

Monitor the stock price and fluctuations of Ideaforge Technology Ltd. to identify investment opportunities or potential risks. Our website provides real-time stock price charts with customizable options, allowing investors to view the price movement over different timeframes. This information is invaluable for investors looking to make informed decisions based on technical analysis.

Ideaforge Technology Ltd. - Price Chart

Utilize our comprehensive price chart to visualize the historical stock price trends of Ideaforge Technology Ltd. Our customizable charting tools enable users to analyze the stock's performance over different timeframes and compare it to various market benchmarks. This feature is especially beneficial for technical analysts and charting enthusiasts.

Ideaforge Technology Ltd. - News

Stay updated with the latest news and developments related to Ideaforge Technology Ltd. Our website aggregates news articles from reputable sources, providing investors with valuable insights into the company's operations, market trends, and industry dynamics. Access to timely and relevant news is vital for investors looking to make well-informed investment decisions.

Ideaforge Technology Ltd. - Concall Transcripts

Access Ideaforge Technology Ltd.'s concall transcripts on our website. These transcripts provide detailed insights from company management during earnings conference calls. Investors can gain a deeper understanding of the company's strategy, performance, and future outlook through these valuable resources.

Ideaforge Technology Ltd. - Investor Presentations

Explore Ideaforge Technology Ltd.'s investor presentations to gain a comprehensive understanding of the company's business model, growth strategy, and market opportunities. Our website offers downloadable investor presentations, providing investors with direct access to valuable information shared by the company's management.

Ideaforge Technology Ltd. - Promoters

Learn about the promoters of Ideaforge Technology Ltd., the individuals or entities who played a significant role in establishing and developing the company. Understanding the background and track record of the promoters can provide valuable insights into the company's growth potential and long-term prospects.

Ideaforge Technology Ltd. - Shareholders

Gain insights into the major shareholders of Ideaforge Technology Ltd. Understanding the ownership structure can provide valuable information about the company's governance and investor sentiment. Our website aggregates information about the company's shareholders, enabling investors to assess the level of institutional ownership and potential voting rights concentration.

Please note that our website provides downloadable annual reports, concall transcripts, investor presentations, credit ratings, and research reports. These resources are invaluable for investors looking to conduct thorough stock analysis and make informed investment decisions. 

Ideaforge Technology Balance Sheet Overview

Analyzing the Ideaforge Technology Balance Sheet from March 2020 to March 2024 reveals significant changes in the company's financial position. As of March 2024, the total liabilities and equity of Ideaforge Technology stood robustly at Rs 744.04 Cr., showing a consistent upward trajectory from Rs 78.85 Cr. in March 2020.

Ideaforge Technology's Equity and Liabilities Growth

Noticeably, the share capital increased from a mere Rs 0.13 Cr. in March 2020 to Rs 42.89 Cr. by March 2024. This highlights the company's expansion or possibly equity infusion strategies. The reserves witnessed a high growth, surging from Rs 68.35 Cr. in 2020 to Rs 620.30 Cr. in 2024, indicating retained earnings and further financial strengthening.

Ideaforge Technology's Asset Management

From March 2020 to March 2024, the total assets of Ideaforge Technology matched its liabilities and equity at Rs 744.04 Cr. Current assets stood out with an impressive increase from Rs 47.44 Cr. in March 2020 to Rs 600.08 Cr. in March 2024, underscoring the company's improved liquidity and operational efficiency.

Ideaforge Technology's Debt Analysis

The company's strategic financial management is evident as borrowings decreased from Rs 37.32 Cr. in March 2021 to zero in the subsequent years, reflecting a debt-free status which enhances its financial health and attractiveness to investors.

This data is an analysis for the Standalone Balance sheet of the company. Investors looking into technology sector stocks on NSE/BSE may find Ideaforge Technology a notable entity due to its robust financial growth and strategic asset management.

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