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Financials Ratios
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Ideaforge Technology Ltd.
BSE CODE: 543932   |   NSE CODE: IDEAFORGE   |   ISIN CODE : INE349Y01013   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 482.65
-4.5 ( -0.92% )
 
Prev Close ( Rs.)
487.15
Open ( Rs.)
487.15
 
High ( Rs.)
490.25
Low ( Rs.)
481.45
 
Volume
17156
Week Avg.Volume
31718
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 482.70
-3.6 ( -0.74% )
 
Prev Close ( Rs.)
486.30
Open ( Rs.)
488.45
 
High ( Rs.)
489.75
Low ( Rs.)
481.00
 
Volume
141220
Week Avg.Volume
486520
 
52 WK High-Low Range(Rs.)
304.2
661.25
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-11.92  11.16  14.99  4944.49  -1603.38  
   CEPS(Rs)-5.14  16.09  20.55  25.50  -5.54  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)140.58  152.42  137.91  16710.45  5808.68  
   Tax Rate(%)2.09  25.84  21.59  12.30  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-25.39  18.92  25.84  46.76  -32.29  
   EBIT Margin(%)-30.21  21.83  25.05  43.45  -37.45  
   Pre Tax Margin(%)-31.62  20.35  21.93  31.47  -40.90  
   PAT Margin (%)-30.96  15.09  17.20  27.60  -40.90  
   Cash Profit Margin (%)-13.35  21.77  23.57  32.17  -31.92  
Performance Ratios          
   ROA(%)-7.20  7.75  8.98  25.47  -14.12  
   ROE(%)-8.16  10.10  14.44  43.90  -24.37  
   ROCE(%)-7.80  12.88  16.06  49.57  -14.20  
   Asset Turnover(x)0.23  0.51  0.52  0.92  0.35  
   Sales/Fixed Asset(x)1.17  3.48  3.50  4.97  1.56  
   Working Capital/Sales(x)0.46  0.60  0.79  1.65  0.60  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.86  0.29  0.29  0.20  0.64  
   Receivable days117.58  60.57  76.65  50.18  177.41  
   Inventory Days206.65  116.23  150.70  82.80  179.07  
   Payable days38.33  33.93  66.61  54.20  55.55  
Valuation Parameters          
   PER(x)0.00  61.64  0.00  0.00  0.00  
   PCE(x)-67.36  42.73  0.00  0.00  0.00  
   Price/Book(x)2.46  4.51  0.00  0.00  0.00  
   Yield(%)0.00  0.00  0  0  0  
   EV/Net Sales(x)8.43  8.46  0.55  -0.18  0.85  
   EV/Core EBITDA(x)-66.92  29.66  1.73  -0.38  -2.97  
   EV/EBIT(x)-27.91  38.73  2.18  -0.42  -2.26  
   EV/CE(x)2.25  4.04  0.25  -0.17  0.27  
   M Cap / Sales8.99  9.30  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)-47.66  70.43  16.66  356.43  147.83  
   Core EBITDA Growth(%)-123.14  54.61  -23.64  869.66  7.89  
   EBIT Growth(%)-172.43  48.52  -32.73  629.51  0.18  
   PAT Growth(%)-207.37  49.57  -27.31  408.03  -5.53  
   EPS Growth(%)-206.88  -25.58  -99.70  408.38  -5.11  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.29  0.04  0.97  
   Current Ratio(x)8.19  8.58  2.56  3.01  3.42  
   Quick Ratio(x)6.40  7.19  1.86  1.99  2.44  
   Interest Cover(x)-21.51  14.72  8.02  3.63  -10.87  
   Total Debt/Mcap(x)0.00  0.00  0  0  0