Integra Cap Mgmt Financials

BSE: 531314

₹13.71

₹0.00 (0.00%)

As on 02-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

17

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	0.84	0.80	0.29	1.25	0.10	0.34
Other Income	--	0.00	0.01	0.00	0.00	0.00
Total Income	0.84	0.80	0.30	1.26	0.10	0.34
Interest Expense	--	--	--	--	--	0.00
Operating Expenses	0.41	0.31	0.26	0.28	0.41	0.17
Exceptional Income/Expenses	--	--	0.30	--	--	--
Profit before Tax	0.43	0.49	0.34	0.97	-0.31	0.16
Taxes	0.06	0.06	0.11	0.02	--	0.07
Profit after Tax	0.38	0.43	0.23	0.96	-0.31	0.09
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.38	0.43	0.23	0.96	-0.31	0.09

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	5.45	5.45	5.02	4.79	3.83	4.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.15	0.13	0.08	0.00	--	--
Current Liabilities	0.01	0.03	0.07	0.04	0.07	0.08
Total Liabilities	5.61	5.61	5.17	4.83	3.90	4.21

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.01	0.06	0.66	0.78	1.26	1.67
Current Assets	5.58	5.55	4.52	4.05	2.64	2.54
Total Assets	5.61	5.61	5.17	4.83	3.90	4.21
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.14	0.53	0.06	-0.11	-0.19
Cash Flow from Investing Activities	--	-0.42	-0.20	-0.06	0.09	0.17
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.28	0.33	0.00	-0.02	-0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.81	0.91	0.50	2.04	-0.65	0.20
Cash EPS (₹)	--	0.91	0.50	2.04	-0.65	0.20
Adjusted Book Value (₹)	--	11.28	10.36	9.87	7.83	8.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.30	1.14	0.13	-0.23	-0.39
Free Cash Flow per Share (₹)	--	1.74	1.27	1.47	-0.30	-0.41

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	9.40	6.93	22.61	-7.68	3.98
ROE (%)	6.98	8.44	4.93	23.05	-7.98	2.35
ROA (%)	7.05	7.97	4.69	21.97	-7.54	2.23
EBIT Margin (%)	51.67	61.21	10.70	77.58	-301.36	48.09
Net Margin (%)	45.12	53.51	79.22	76.40	-300.90	27.49
Cash Profit Margin (%)	--	53.69	81.75	76.49	-301.25	27.62

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	209.96	179.09	-77.13	1,134.38	-69.70	-39.15
EBIT Growth (%)	578.13	1,496.52	-96.85	417.78	-289.84	-60.30
Net Profit Growth (%)	209.96	83.31	-75.56	413.42	-430.47	-76.15
EPS Growth (%)	30.66	83.30	-75.56	413.40	-430.42	-76.14
Book Value Growth (%)	--	8.81	5.05	26.05	-7.67	2.38

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	17.01	15.79	27.77	9.32	--	103.10
Price / Book Value	1.23	1.28	1.34	1.93	2.87	2.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.72	13.65	154.89	9.16	-34.48	58.45
Close Price (₹)	14.25	14.42	13.84	19.00	22.45	20.30
High Price (₹)	17.19	17.65	22.19	22.45	24.60	31.00
Low Price (₹)	12.57	12.32	12.01	13.30	16.30	10.20
Market Cap (₹ Cr)	6.45	6.78	6.51	8.94	10.56	9.55

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	796.57	200.99	65.19	105.77	36.75	32.08
Quick Ratio	796.57	161.68	43.24	57.81	15.37	10.22
Interest Coverage	--	--	--	--	--	35.93

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