Ideaforge Technology working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
456.09×456.09×325.18×228.12×
147.08×147.08×113.63×51.56×
95.17×95.17×41.74×37.07×
508.00×508.00×397.07×242.61×
0.94×0.76×0.44×0.59×
0.31×0.31×0.23×0.42×
3.72×3.72×1.23×1.68×
−13.14×−13.14×1.46×1.37×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

IDEAFORGE₹676.40

Ideaforge Technology Limited

· Capital Goods & Defence
₹ CrorePeersROSSTECHAVANTELCENTUMCYIENTDLMUNIMECHNIBEJAYKAYDCXINDIAMcap ₹2,927 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)228.12325.18456.09456.09
Receivable Days (DSO)51.56113.63147.08147.08
Payable Days (DPO)37.0741.7495.1795.17
Cash Conversion Cycle (days)242.61397.07508.00508.00
Working Capital Turnover0.590.440.760.94
Asset Turnover0.420.230.310.31
Cash Conversion (CFO/Net Income)1.681.233.723.72
CFO/EBITDA1.371.46-13.14-13.14
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.