Integrity Infrabuild Developers Financials

NSE: INTEGRITY

₹190.50

₹-10.00 (-4.99%)

As on 02-Nov-2026IST

Market cap

₹93 Cr

Revenue (TTM)

₹174 Cr

P/E Ratio

13.5

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	174.25	108.70	--	--	--	--
Total Income	174.80	108.91	--	--	--	--
Total Expenditure	158.65	100.18	--	--	--	--
EBITDA	15.59	8.53	--	--	--	--
Depreciation	4.90	3.79	--	--	--	--
EBIT	10.69	4.73	--	--	--	--
Interest	1.45	1.16	--	--	--	--
Other Income	0.55	0.21	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.79	3.79	--	--	--	--
Provision for Tax	2.90	1.01	--	--	--	--
Profit after Tax	6.90	2.77	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	27.43	5.87	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.76	8.67	--	--	--	--
Current Liabilities	20.48	27.48	--	--	--	--
Total Liabilities	58.21	42.26	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	23.29	20.72	--	--	--	--
Current Assets	34.39	21.31	--	--	--	--
Total Assets	58.21	42.26	--	--	--	--
Total Debt*	16.97	12.90	--	--	--	--
Net Current Assets	13.90	-6.17	--	--	--	--
Contingent Liabilities	12.40	12.44	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-8.11	10.29	--	--	--	--
Cash Flow from Investing Activities	-7.42	-13.36	--	--	--	--
Cash from Financing Activities	17.28	-0.29	--	--	--	--
Net Cash Inflow / Outflow	1.75	-3.36	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	16.04	8.95	--	--	--	--
Cash EPS (₹)	27.44	21.18	--	--	--	--
Adjusted Book Value (₹)	56.45	18.95	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-18.85	33.20	--	--	--	--
Free Cash Flow per Share (₹)	-39.50	-12.87	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	35.58	26.32	--	--	--	--
ROE (%)	45.75	47.23	--	--	--	--
ROA (%)	13.83	6.60	--	--	--	--
EBIT Margin (%)	6.14	4.36	--	--	--	--
Net Margin (%)	3.95	2.55	--	--	--	--
Cash Profit Margin (%)	6.77	6.04	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	60.30	--	--	--	--	--
EBIT Growth (%)	125.80	--	--	--	--	--
Net Profit Growth (%)	148.58	--	--	--	--	--
EPS Growth (%)	79.21	--	--	--	--	--
Book Value Growth (%)	313.22	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.58	--	--	--	--	--
Price / Book Value	1.87	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.74	1.80	--	--	--	--
Close Price (₹)	105.50	--	--	--	--	--
High Price (₹)	145.10	--	--	--	--	--
Low Price (₹)	81.70	--	--	--	--	--
Market Cap (₹ Cr)	45.36	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.70	2.20	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.68	0.78	--	--	--	--
Quick Ratio	1.50	0.76	--	--	--	--
Interest Coverage	7.76	4.27	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1.20	2.40	--	--	--	--
Asset Turnover	3.50	2.59	--	--	--	--
Receivable days	4.92	8.74	--	--	--	--
Inventory Days	4.30	1.69	--	--	--	--
Payable days	61.50	129.50	--	--	--	--
Cash Conversion Cycle	-52.28	-119.07	--	--	--	--