Integra Switchgear Financials

BSE: 517423

₹165.00

₹-0.35 (-0.21%)

As on 24-Aug-2026IST

Market cap

₹48 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

32.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.03	--	--	--	--	--
Total Income	0.03	0.13	0.05	2.85	--	--
Total Expenditure	0.31	0.11	0.20	1.22	0.12	0.12
EBITDA	-0.28	-0.11	-0.20	-1.22	-0.12	-0.12
Depreciation	0.00	--	--	--	--	--
EBIT	-0.28	-0.11	-0.20	-1.22	-0.12	-0.12
Interest	--	0.00	0.00	0.00	0.00	0.05
Other Income	--	0.13	0.05	2.85	--	--
Exceptional Items	--	--	--	--	--	-0.01
Profit before Tax	-0.28	0.02	-0.15	1.62	-0.12	-0.18
Provision for Tax	--	--	0.07	0.17	--	--
Profit after Tax	-0.28	0.02	-0.22	1.45	-0.12	-0.18

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	1.67	1.96	1.94	2.16	0.71	0.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.08	0.12	0.30	0.38	1.16	1.06
Total Liabilities	1.75	2.07	2.24	2.53	1.86	1.89

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.95	0.25	0.25	0.25	1.25	1.25
Current Assets	0.80	1.82	1.98	2.28	0.61	0.64
Total Assets	1.75	2.07	2.24	2.53	1.86	1.89
Total Debt*	--	--	--	0.02	1.19	1.04
Net Current Assets	0.72	1.70	1.69	1.90	-0.54	-0.42
Contingent Liabilities	--	--	0.06	0.06	0.06	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.03	-0.22	1.99	-0.15	-0.17
Cash Flow from Investing Activities	--	--	--	1.00	--	--
Cash from Financing Activities	--	--	-0.02	-1.17	0.15	0.14
Net Cash Inflow / Outflow	--	-0.03	-0.24	1.83	0.00	-0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.96	0.05	-0.75	5.03	-0.42	-0.62
Cash EPS (₹)	--	0.05	-0.75	5.03	-0.42	-0.62
Adjusted Book Value (₹)	--	6.26	6.21	6.96	1.92	2.34
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.09	-0.77	6.92	-0.52	-0.61
Free Cash Flow per Share (₹)	--	-0.09	-0.77	6.92	-0.52	-0.61

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.83	-7.24	79.78	-6.38	-6.64
ROE (%)	-15.87	0.84	-11.37	113.33	-19.59	-23.38
ROA (%)	-14.45	0.70	-9.04	65.93	-6.41	-9.41
EBIT Margin (%)	-890.32	--	--	--	--	--
Net Margin (%)	-890.32	11.71	-415.61	50.93	--	--
Cash Profit Margin (%)	-0.09	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-73.95	--	--	--	--	--
EBIT Growth (%)	--	43.93	83.57	-921.20	-2.31	-20.23
Net Profit Growth (%)	-645.95	107.00	-114.88	1,304.32	32.62	-83.85
EPS Growth (%)	-645.79	107.00	-114.88	1,304.38	32.62	-83.84
Book Value Growth (%)	--	0.84	-10.76	261.48	-17.84	-20.93

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	2,794.85	--	1.04	--	--
Price / Book Value	32.84	23.40	14.85	0.75	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-170.84	2,505.67	-167.12	-0.22	-33.52	-33.01
Close Price (₹)	150.00	146.45	92.15	5.21	--	--
High Price (₹)	175.00	260.00	92.15	5.21	--	--
Low Price (₹)	102.60	93.99	5.47	4.52	--	--
Market Cap (₹ Cr)	47.55	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	0.01	1.68	1.25
Short term debt to equity ratio	--	--	--	0.01	1.68	1.25
Current Ratio	10.21	15.48	6.70	6.05	0.53	0.60
Quick Ratio	10.21	15.48	6.70	6.05	0.53	0.60
Interest Coverage	--	14.73	-1,491.00	--	-199.67	-2.33

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.02	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.