Key Metrics
AUTHORISED CAPITAL
60.00 cr
PAID-UP CAPITAL
43.25 cr
COMPANY AGE
19 Years 3 Months
since 2007-02-08
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-07-31
OPEN CHARGES
3
119.72 cr
SATISFIED CHARGES
10
103.00 cr
ACTIVE GST
6
Updated: 2025-04-16 13:54:05
About Ideaforge
Ideaforge is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L31401MH2007PLC167669). Business overview includes Automobile (Machinery Repair & Installation Or Automotive Services), incorporated on February 08, 2007 (19+ years old), headquartered in Navi Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹196.40 Cr with a profit of ₹31.99 Cr. It has 11 active directors. The company employs approximately 355 people.
Machinery Repair & Installation Or Automotive Services
Scientific Measuring Equipment
Communication
Electronic
Computer
- Location El-146, Ttc Industrial Area, Electronic Zone Midc, Mahape, Navi Mumbai, Navi Mumbai, Maharashtra - 400710
- Website ideaforgetech.com
CIN / LLPINL31401MH2007PLC167669
Company No.167669
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2007-02-08
Date of AGM2025-07-31
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Ideaforge
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (11)
Charges Overview
Others : 141.83 cr
Axis Bank Limited : 75.00 cr
Hdfc Bank Limited : 59.28 cr
Open Charges: 3
Satisfied Charges: 10
| Lender | Amount | Status |
|---|---|---|
|
Axis Bank Limited
Creation Date: 23 Aug 2022
|
75.00 cr | Open |
|
Others
Creation Date: 28 Mar 2022
|
75.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 23 Nov 2021
|
59.28 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 94.69 |
| Manufacturing | - | 1.33 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Ideaforge
What is CIN of Ideaforge?
The Corporate Identification Number (CIN) for Ideaforge is L31401MH2007PLC167669. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 167669 as per MCA.
When was Ideaforge incorporated?
Ideaforge was incorporated 19 years 3 months ago on 08 Feb 2007.
What is paid-up capital and authorised share capital of Ideaforge?
The paid-up capital of Ideaforge is ₹ 432,496,030.00 and authorised share capital is ₹ 600,000,000.00.
Who are the current board members and directors of Ideaforge?
Currently 9 directors are associated with Ideaforge: Mathew Cyriac, Rahul Singh, Sutapa Banerjee, Vikas Balia, Srikanth Velamakanni, Ankit Mehta, Ashish Ramesh Bhat, Vipul Joshi, Nilesh Ranjan Jaywant.
- Mathew Cyriac
- Rahul Singh
- Sutapa Banerjee
- Vikas Balia
- Srikanth Velamakanni
- Ankit Mehta
- Ashish Ramesh Bhat
- Vipul Joshi
- Nilesh Ranjan Jaywant
What is the registered address of Ideaforge?
As per Ministry of Corporate Affairs (MCA), the registered address of Ideaforge is El-146, Ttc Industrial Area, Electronic Zone Midc, Mahape, Navi Mumbai, Navi Mumbai, Maharashtra, 400710, India.
What is the official website of Ideaforge?
The official website of Ideaforge is https://ideaforgetech.com.
What is the ROC code of Ideaforge?
Ideaforge ROC code is Roc Mumbai.
What is the company classification of Ideaforge?
Ideaforge is classified as Public Limited Indian Non-Government Company.
Ideaforge - is it listed or unlisted?
Ideaforge is a Listed company.
What is the current status of Ideaforge?
Ideaforge is currently Active and registered in Navi Mumbai, Maharashtra, India.
What industry or business activity is Ideaforge associated with?
Ideaforge lists activity aligned with: Automobile - Machinery Repair & Installation Or Automotive Services - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Ideaforge have?
Available records indicate roughly 355 employees for Ideaforge. Confirm against filings and EPFO-related signals on the profile where shown.
Does Ideaforge have GST registrations on file?
Ideaforge shows 6 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Ideaforge?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ideaforge.
How do I contact Ideaforge?
Use the official website at https://ideaforgetech.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Ideaforge?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Ideaforge?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Ideaforge (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 324.72 Cr. Verify figures on the Financial tab and supporting filings.