IDEAFORGE TECHNO LTD (IDEAFORGE) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 2007, ideaForge Technology Limited is engaged in the business of manufacturing Unmanned Aircraft Systems (UAS).[1]

IDEAFORGEUpdated 25 Jul 2026, 12:15

Ideaforge Techno Ltd

Market Cap

₹4,326Cr.

Current Price

₹871

High / Low

₹997/366

Book Value₹143
Dividend Yield0.00%
ROCE-1.22%
ROE-1.76%
Face Value₹10.0

About

Incorporated in 2007, ideaForge Technology Limited is engaged in the business of manufacturing Unmanned Aircraft Systems (UAS).[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jul 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1772702464611355131204
Inventory Days482461376428639218294522
Days Payable93357665853525151
Cash Conversion Cycle565696545409667238400575
Working Capital Days320606521116203203392303
ROCE %-17%-13%45%15%12%-8%-1%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 25 July 2026 at 12:15


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