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Ideaforge Technology Ltd

NSE:IDEAFORGETechnology

₹704.95−3.50%At closeAt close · Mon 19 Oct · ≈ AED 27.20 · Market cap $381.04M · Next earnings Tue 3 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	47.3%	74.1%	68.4%	49.9%	33.0%	13.1%	—	—
Operating margin	−40.3%	42.2%	19.5%	27.5%	−49.7%	−16.9%	−16.9%	+0.0 pts
Net margin	−42.1%	27.6%	17.2%	14.4%	−38.6%	−7.5%	−7.5%	+0.0 pts
EBITDA margin	−26.1%	48.0%	31.4%	17.6%	−32.7%	12.0%	—	—
Return on equity	−24.5%	26.9%	9.9%	6.9%	−10.2%	−2.8%	−2.8%	+0.0 pts
Return on assets	−11.8%	19.8%	6.6%	6.1%	−9.3%	−2.1%	−2.1%	+0.0 pts
Return on capital employed	−14.1%	38.4%	10.7%	12.8%	−12.9%	−6.2%	—	—
Debt / equity	0.9×	0.1×	0.3×	0.0×	0.0×	0.1×	0.1×	+0.0%
Debt / assets	41.2%	7.4%	20.6%	2.0%	2.5%	10.5%	—	—
Interest coverage	−7.6×	3.5×	6.4×	18.9×	−52.4×	−9.6×	—	—
Current ratio	3.3×	3.0×	2.6×	8.8×	8.6×	2.6×	2.6×	+0.0%
Quick ratio	2.4×	2.0×	1.8×	7.3×	6.7×	1.8×	—	—
Cash ratio	0.1×	0.6×	0.0×	4.0×	2.0×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.7×	0.4×	0.4×	0.2×	0.3×	—	—
Inventory turnover	0.8×	0.8×	0.5×	1.5×	1.1×	1.4×	—	—
Receivables turnover	1.4×	7.8×	3.2×	7.1×	2.9×	1.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—