Ideaforge Technology Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 28.26 | 23.39 | 43.04 |
| Operating Expense | 41.42 | 33.01 | 51.38 |
| Net Profit | -20.40 | -20.67 | -12.20 |
| Net Profit Margin | -72.19 | -88.37 | -28.35 |
| Earning Per Share | -4.70 | -4.78 | -2.82 |
| EBIDTA | -12.15 | -9.04 | -7.57 |
| Effective Tax Rate | TBA | -41.16 | 40.17 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 28.26 |
| Operating Expense | 41.42 |
| Net Profit | -20.40 |
| Net Profit Margin | -72.19 |
| Earning Per Share | -4.70 |
| EBIDTA | -12.15 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 165.94 | 317.02 | 186.01 |
| Operating Expenses Annual | 208.87 | 258.09 | 138.91 |
| Operating Profit Annual | -21.71 | 89.34 | 57.49 |
| Interest Annual | 1.53 | 3.65 | 4.84 |
| Depreciation | 8.23 | 4.07 | 4.69 |
| Net Profit Annual | -51.37 | 47.85 | 31.99 |
| Tax Annual | -1.10 | 16.67 | 8.81 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 165.94 |
| Operating Expenses Annual | 208.87 |
| Operating Profit Annual | -21.71 |
| Interest Annual | 1.53 |
| Depreciation | 8.23 |
| Net Profit Annual | -51.37 |
| Tax Annual | -1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 162.95 | 4.50 | 30.42 |
| Cash Flow from Operations | -65.51 | 76.94 | -53.23 |
| Cash Flow from Investing | -78.29 | -107.96 | -148.91 |
| Cash Flow from Financing | -7.59 | 189.47 | 176.23 |
| Cash Flow at the End | 11.56 | 162.95 | 4.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 162.95 |
| Cash Flow from Operations | -65.51 |
| Cash Flow from Investing | -78.29 |
| Cash Flow from Financing | -7.59 |
| Cash Flow at the End | 11.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -12.60 | 28.51 | 31.43 |
| PBIT Margin (%) | -30.21 | 21.83 | 25.05 |
| PBT Margin (%) | -17.24 | 17.18 | 20.74 |
| Net PROFIT Margin (%) | -30.96 | 15.09 | 17.20 |
| Return On Networth / Equity (%) | -7.99 | 9.69 | 13.11 |
| Return On Networth /Employed (%) | -7.57 | 12.49 | 15.29 |
| Return On Assets (%) | -7.74 | 8.60 | 10.49 |
| Total Debt / Equity (X) | 0.02 | 0.12 | 0.24 |
| Asset Turnover Ratio (%) | 0.25 | 0.57 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -12.60 |
| PBIT Margin (%) | -30.21 |
| PBT Margin (%) | -17.24 |
| Net PROFIT Margin (%) | -30.96 |
| Return On Networth / Equity (%) | -7.99 |
| Return On Networth /Employed (%) | -7.57 |
| Return On Assets (%) | -7.74 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 192.20 | 114.43 | 70.21 |
| Total Current Assets Annual | 411.54 | 599.06 | 383.69 |
| Non Current Assets Annual | 273.42 | 146.49 | 104.24 |
| Total Shareholders Funds Annual | 622.09 | 663.18 | 324.72 |
| Total Assets Annual | 684.96 | 745.55 | 487.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 192.20 |
| Total Current Assets Annual | 411.54 |
| Non Current Assets Annual | 273.42 |
| Total Shareholders Funds Annual | 622.09 |
| Total Assets Annual | 684.96 |
EPS (INR)
Expected
0.00
Reported
-5.92
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
