IDEAFORGE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Ideaforge Technology Ltd reported sales of ₹68.59 Cr, operating profit of ₹2.33 Cr (OPM 3.4%) and net profit of ₹-2.59 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IDEAFORGE quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
37.1
17.61
20.31
12.78
40.76
31.55
141.04
68.59
Expenses
52.93
35.08
42.16
31.86
52.04
58.08
79.33
66.26
Operating Profit
-15.83
-17.47
-21.85
-19.08
-11.28
-26.53
61.71
2.33
OPM
-42.67%
-99.2%
-107.58%
-149.3%
-27.67%
-84.09%
43.75%
3.4%
Other Income
5.84
4.89
4.43
3.94
3.29
2.61
12.45
1.95
Interest
0.78
0.23
0.25
0.37
0.92
1.05
1.64
2.04
Depreciation
7.22
7.47
8.03
9.78
10.55
10.97
11.78
14.21
Profit before tax
-17.99
-20.28
-25.7
-25.29
-19.46
-35.94
60.74
-11.97
Tax
-23.74%
18.44%
0.08%
-6.88%
0.82%
-5.79%
1.23%
-78.28%
Net Profit
-13.73
-24.02
-25.71
-23.56
-19.62
-33.85
59.99
-2.59
EPS in Rs
-3.19
-5.58
-5.97
-5.45
-4.54
-7.83
13.86
-0.6
IDEAFORGE profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
159
186
314
161
226
282
Expenses
85
138
257
213
220
256
Operating Profit
75
48
57
-52
6
26
OPM
47%
26%
18%
-32%
2.6%
9%
Other Income
2
10
30
21
22
20
Interest
19
6
5
2
5
6
Depreciation
7
12
21
29
43
48
Profit before tax
50
41
61
-62
-20
-7
Tax
12%
22%
26%
0%
-15%
-
Net Profit
44
32
45
-62
-17
4
EPS in Rs
21.47
14.99
10.56
-14.46
-3.94
0.89
Dividend Payout
0%
0%
0%
0%
0%
-
IDEAFORGE balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
21
43
43
43
43
Reserves
303
618
566
526
556
Borrowings
101
14
16
43
84
Other Liabilities
63
67
47
77
116
Total Liabilities
488
743
672
689
799
Fixed Assets
49
67
97
215
138
CWIP
25
54
100
4
110
Investments
125
88
120
123
105
Other Assets
289
533
355
347
446
Total Assets
488
743
672
689
799
IDEAFORGE cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
67
-53
76
-77
-63
Cash from Investing Activity
-31
-149
-102
-68
16
Cash from Financing Activity
-11
176
189
-8
61
Net Cash Flow
25
-26
164
-152
14
Free Cash Flow
53
-86
9
-164
-152
CFO/OP
99%
-97%
171%
144%
-1,101%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit