Integrity Infrabuild Developers Financials

NSE: INTEGRITY

₹167.70

₹7.95 (4.98%)

As on 28-Aug-2026 15:31IST

Market cap

₹74 Cr

Revenue (TTM)

₹109 Cr

P/E Ratio

10.8

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	108.70	--	--	--	--	--
Total Income	108.91	--	--	--	--	--
Total Expenditure	100.18	--	--	--	--	--
EBITDA	8.53	--	--	--	--	--
Depreciation	3.79	--	--	--	--	--
EBIT	4.73	--	--	--	--	--
Interest	1.16	--	--	--	--	--
Other Income	0.21	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.79	--	--	--	--	--
Provision for Tax	1.01	--	--	--	--	--
Profit after Tax	2.77	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	5.87	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.26	--	--	--	--	--
Current Liabilities	30.14	--	--	--	--	--
Total Liabilities	43.51	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	20.19	--	--	--	--	--
Current Assets	23.08	--	--	--	--	--
Total Assets	43.51	--	--	--	--	--
Total Debt*	12.90	--	--	--	--	--
Net Current Assets	-7.06	--	--	--	--	--
Contingent Liabilities	12.44	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	18.43	--	--	--	--	--
Cash Flow from Investing Activities	-19.15	--	--	--	--	--
Cash from Financing Activities	-0.29	--	--	--	--	--
Net Cash Inflow / Outflow	-1.01	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.95	--	--	--	--	--
Cash EPS (₹)	21.18	--	--	--	--	--
Adjusted Book Value (₹)	18.95	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	59.45	--	--	--	--	--
Free Cash Flow per Share (₹)	13.38	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	26.32	--	--	--	--	--
ROE (%)	47.23	--	--	--	--	--
ROA (%)	6.41	--	--	--	--	--
EBIT Margin (%)	4.36	--	--	--	--	--
Net Margin (%)	2.55	--	--	--	--	--
Cash Profit Margin (%)	6.04	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.53	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	2.20	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.77	--	--	--	--	--
Quick Ratio	0.75	--	--	--	--	--
Interest Coverage	4.27	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	2.40	--	--	--	--	--
Asset Turnover	2.51	--	--	--	--	--
Receivable days	8.74	--	--	--	--	--
Inventory Days	1.69	--	--	--	--	--
Payable days	129.50	--	--	--	--	--
Cash Conversion Cycle	-119.07	--	--	--	--	--