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Investor Presentation

ideaForge Technology Investor Presentation: Key Takeaways

Q1 FY27 revenue reached INR 685.9 Mn with positive EBITDA of INR 42.8 Mn. Strategy focuses on indigenous technology, combat drone development, and fulfilling MoD orders while navigating supply chain disruptions.

Highlights
Revenue growth436.7% Y-o-Y growth in Q1 FY27.
MarginsGross margin at 49%; EBITDA margin at 6.2%.
Order bookINR 2,568 Mn as of June 30, 2026.
Demand visibilityStrong, citing INR 200 Bn Fast Track Procurement plan.
Management confidenceHigh, citing indigenous tech stack and million-mission validation.

Growth

Revenue grew 436.7% Y-o-Y to INR 685.9 Mn; EBITDA turned positive at INR 42.8 Mn vs loss Y-o-Y.

Outlook

Raised INR 5,000 Mn via QIP and INR 1,510 Mn RDI funding for logistics platform and R&D.

Risks

Management flagged geopolitical supply chain disruptions and margin dependency on product mix as key risks.

Last quarter's promises, checked

Delivered

  • Guided positive FY26 EBITDA → delivered positive FY26 EBITDA (= BEAT)
  • Guided 40% Q3 order book execution in Q4 → delivered 40% (= BEAT)
  • Guided opening FY27 order book ~INR 310 Cr → delivered INR 310 Cr (= BEAT)

Partly delivered

  • Guided 50-55% blended annual gross margin → delivered 49% in Q1 FY27 (= PARTIAL)

Missed

  • Guided 40-45% Q4 order book conversion → delivered 20%+ in Q1 FY27 (= MISS)
Source

Investor Presentation filed with BSE, NSE: IDEAFORGE. Summary written with AI assistance from the document.

Read the document ↗

ideaForge Technology Ltd: key numbers

Share price
₹729.85
Market cap
₹3,629 Cr
Revenue (annual)
₹226.1 Cr
Net profit (annual)
₹-17.03 Cr
P/E (TTM)
922.8×Sector 53.6×
Promoter holding
25.26%-3.78% QoQ
FII holding
8.27%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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