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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

IDEAFORGE TECHNOLOGY LTD.

NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : DefenceHouse : Private

BSE557.60-1.85 (-0.33 %)

PREV CLOSE ( ) 559.45

OPEN PRICE ( ) 564.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 34190

TODAY'S LOW / HIGH ( )555.05 568.30

52 WK LOW / HIGH ( )301 864

NSE558.65-0.8 (-0.14 %)

PREV CLOSE( ) 559.45

OPEN PRICE ( ) 562.25

BID PRICE (QTY) 558.65 (546)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 188635

TODAY'S LOW / HIGH( ) 557.35 568.00

52 WK LOW / HIGH ( )304.2 864.4

Quarters

Select year

( in Million)

Particulars

Mar 2025

Dec 2024

Sep 2024

Jun 2024

Audited / UnAudited

UnAudited

Net Sales

203.1

176.12

371.01

861.92

Total Expenditure

421.55

350.88

529.3

837.33

PBIDT (Excl OI)

-218.45

-174.76

-158.29

24.58

Other Income

44.3

48.94

58.38

59.98

Operating Profit

-174.15

-125.82

-99.91

84.57

Interest

2.51

2.28

7.81

2.71

Exceptional Items

PBDT

-176.66

-128.1

-107.72

81.86

Depreciation

80.26

74.68

72.24

66.17

Profit Before Tax

-256.92

-202.78

-179.96

15.69

Tax

0.15

37.4

-42.67

3.95

Provisions and contingencies

Profit After Tax

-257.07

-240.18

-137.29

11.74

Extraordinary Items

Prior Period Expenses

Other Adjustments

Net Profit

-257.07

-240.18

-137.29

11.74

Minority Interest

Shares of Associates

Other related items

Misc. Expenses Written off

Consolidated Net Profit

-257.07

-240.18

-137.29

11.74

Equity Capital

430.8

430.37

430.29

428.9

Face Value (IN RS)

Reserves

Calculated EPS

-5.96

-5.58

-3.19

0.27

Calculated EPS (Annualised)

-23.86

-22.32

-12.76

1.09

No of Public Share Holdings

30512176

30458021

30449837

30311001

% of Public Share Holdings

70.83

70.77

70.67

PBIDTM% (Excl OI)

-107.55

-99.22

-42.66

2.85

PBIDTM%

-85.74

-71.43

-26.92

9.81

PBDTM%

-86.98

-72.73

-29.03

9.49

PBTM%

-126.49

-115.13

-48.50

1.82

PATM%

-126.57

-136.37

-37.00

1.36

Notes

Risk Disclosures on Derivatives

Quarterly Results

IDEAFORGE TECHNOLOGY LTD.