Ideaforge Technology credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

72.1	72.1	0.0	0.0
−35.7	−35.7	−190	−359
0.12×	0.12×	0.00×	0.00×
−0.06×	−0.06×	−0.31×	−0.54×
14.95×	14.95×	0.00×	0.00×
−1.36×	−7.39×	3.60×	−6.47×
−9.61×	−9.61×	−53.61×	9.39×
10.7%	10.7%	0.0%	0.0%

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IDEAFORGE₹676.40

Ideaforge Technology Limited

· Capital Goods & Defence

₹ CrorePeersROSSTECH AVANTEL CENTUM CYIENTDLM UNIMECH NIBE JAYKAY DCXINDIAMcap ₹2,927 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	0.0	0.0	72.1	72.1
Net Debt	-359.0	-189.6	-35.7	-35.7
Total Debt/Equity	0.00	0.00	0.12	0.12
Net Debt/Equity	-0.54	-0.31	-0.06	-0.06
Total Debt/EBITDA	0.00	0.00	14.95	14.95
Net Debt/EBITDA	-6.47	3.60	-7.39	-1.36
Interest Coverage (EBIT/Interest)	9.39	-53.61	-9.61	-9.61
Total Debt/Total Capital %	0.00	0.00	10.75	10.75

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.