IDEAFORGEAerospace & Defense
Ideaforge Technology Ltd — Profit & Loss Statement
₹371.75
-4.77%
Ideaforge Technology Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 74555.97 | 3.69 Cr | 0.46 Cr | 0.04 Cr |
| Tax Rate For Calcs | 0.00 | 0.26 | 0.22 | 0.12 |
| Normalized EBITDA | -36.22 Cr | 71.56 Cr | 55.22 Cr | 62.41 Cr |
| Total Unusual Items | 3.98 Cr | 14.26 Cr | 2.13 Cr | 0.32 Cr |
| Total Unusual Items Excluding Goodwill | 3.98 Cr | 14.26 Cr | 2.13 Cr | 0.32 Cr |
| Net Income From Continuing Operation Net Minority Interest | -62.28 Cr | 45.27 Cr | 31.99 Cr | 44.01 Cr |
| Reconciled Depreciation | 29.34 Cr | 21.17 Cr | 11.86 Cr | 7.28 Cr |
| Reconciled Cost Of Revenue | 108.04 Cr | 157.26 Cr | 58.86 Cr | 41.22 Cr |
| EBITDA | -32.25 Cr | 85.83 Cr | 57.35 Cr | 62.73 Cr |
| EBIT | -61.58 Cr | 64.66 Cr | 45.49 Cr | 55.45 Cr |
| Net Interest Income | 10.79 Cr | 8.10 Cr | -0.59 Cr | -7.32 Cr |
| Interest Expense | 0.81 Cr | 3.59 Cr | 4.70 Cr | 5.27 Cr |
| Interest Income | 13.12 Cr | 12.81 Cr | 5.21 Cr | 1.67 Cr |
| Normalized Income | -66.25 Cr | 34.69 Cr | 30.32 Cr | 43.72 Cr |
| Net Income From Continuing And Discontinued Operation | -62.28 Cr | 45.27 Cr | 31.99 Cr | 44.01 Cr |
| Total Expenses | 242.11 Cr | 266.01 Cr | 132.37 Cr | 92.16 Cr |
| Rent Expense Supplemental | 0.65 Cr | 1.32 Cr | 0.29 Cr | 0.05 Cr |
| Diluted Average Shares | 4.32 Cr | 4.20 Cr | 4.17 Cr | 4.17 Cr |
| Basic Average Shares | 4.32 Cr | 4.13 Cr | 4.17 Cr | 4.17 Cr |
| Diluted EPS | -14.41 | 10.77 | 7.68 | 10.56 |
| Basic EPS | -14.41 | 10.96 | 7.68 | 10.56 |
| Diluted NI Availto Com Stockholders | -62.28 Cr | 45.27 Cr | 31.99 Cr | 44.01 Cr |
| Net Income Common Stockholders | -62.28 Cr | 45.27 Cr | 31.99 Cr | 44.01 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -62.28 Cr | 45.27 Cr | 31.99 Cr | 44.01 Cr |
| Minority Interests | 0.00 | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | -62.28 Cr | 45.27 Cr | 31.99 Cr | 44.01 Cr |
| Net Income Continuous Operations | -62.28 Cr | 45.27 Cr | 31.99 Cr | 44.01 Cr |
| Tax Provision | -0.12 Cr | 15.80 Cr | 8.81 Cr | 6.17 Cr |
| Pretax Income | -62.40 Cr | 61.07 Cr | 40.80 Cr | 50.18 Cr |
| Other Non Operating Income Expenses | 0.32 Cr | 0.33 Cr | 0.62 Cr | -10.10 Cr |
| Special Income Charges | -0.26 Cr | 9.64 Cr | 0.00 | 0.02 Cr |
| Other Special Charges | 0.06 Cr | -9.64 Cr | — | -0.02 Cr |
| Write Off | 0.20 Cr | — | — | — |
| Net Non Operating Interest Income Expense | 10.79 Cr | 8.10 Cr | -0.59 Cr | -7.32 Cr |
| Total Other Finance Cost | 1.52 Cr | 1.11 Cr | 1.11 Cr | 3.71 Cr |
| Interest Expense Non Operating | 0.81 Cr | 3.59 Cr | 4.70 Cr | 5.27 Cr |
| Interest Income Non Operating | 13.12 Cr | 12.81 Cr | 5.21 Cr | 1.67 Cr |
| Operating Income | -80.96 Cr | 35.36 Cr | 36.21 Cr | 67.27 Cr |
| Operating Expense | 134.07 Cr | 108.76 Cr | 73.51 Cr | 50.94 Cr |
| Other Operating Expenses | 27.20 Cr | 24.34 Cr | 14.36 Cr | 8.77 Cr |
| Depreciation And Amortization In Income Statement | 29.34 Cr | 21.17 Cr | 11.86 Cr | 7.28 Cr |
| Amortization | 14.36 Cr | 12.47 Cr | 7.17 Cr | 5.44 Cr |
| Depreciation Income Statement | 14.97 Cr | 8.70 Cr | 4.69 Cr | 1.84 Cr |
| Selling General And Administration | 21.12 Cr | 15.65 Cr | 8.61 Cr | 3.68 Cr |
| Selling And Marketing Expense | 3.26 Cr | 2.42 Cr | 1.53 Cr | 0.18 Cr |
| General And Administrative Expense | 17.86 Cr | 13.23 Cr | 7.07 Cr | 3.50 Cr |
| Rent And Landing Fees | 0.65 Cr | 1.32 Cr | 0.29 Cr | 0.05 Cr |
| Gross Profit | 53.11 Cr | 144.12 Cr | 109.72 Cr | 118.21 Cr |
| Cost Of Revenue | 108.04 Cr | 157.26 Cr | 58.86 Cr | 41.22 Cr |
| Total Revenue | 161.15 Cr | 301.37 Cr | 168.58 Cr | 159.43 Cr |
| Operating Revenue | 161.15 Cr | 301.37 Cr | 168.58 Cr | 159.43 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.