Integra Eng Financials
BSE: 505358
₹164.15
₹-4.35
(-2.58%)
As on 01-Sep-2026IST
Market cap
₹565 Cr
Revenue (TTM)
₹167 Cr
P/E Ratio
38.1
P/B Ratio
4.9
Div. Yield
0 %
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 Revenue
|
167.28
|
168.71
|
165.86
|
146.82
|
133.16
|
103.75
|
|
|
|
|
|
|
Total Income
|
168.31
|
169.73
|
166.81
|
147.67
|
133.73
|
105.03
|
|
|
|
|
|
|
Total Expenditure
|
140.56
|
140.17
|
134.38
|
122.62
|
111.73
|
89.03
|
|
|
|
|
|
|
EBITDA
|
26.72
|
28.54
|
31.48
|
24.20
|
21.43
|
14.72
|
|
|
|
|
|
|
Depreciation
|
4.87
|
4.85
|
3.64
|
2.78
|
2.16
|
1.66
|
|
|
|
|
|
|
EBIT
|
21.85
|
23.69
|
27.84
|
21.42
|
19.27
|
13.06
|
|
|
|
|
|
|
Interest
|
2.62
|
2.85
|
2.40
|
1.25
|
1.17
|
0.99
|
|
|
|
|
|
|
Other Income
|
1.03
|
1.03
|
0.95
|
0.85
|
0.57
|
1.29
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
20.26
|
21.86
|
26.40
|
21.02
|
18.66
|
13.35
|
|
|
|
|
|
|
Provision for Tax
|
5.41
|
6.44
|
7.91
|
6.50
|
0.48
|
4.25
|
|
|
|
|
|
|
Profit after Tax
|
14.84
|
15.42
|
18.49
|
14.52
|
18.19
|
9.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
14.85
|
15.42
|
18.49
|
14.52
|
18.19
|
9.10
|
|
|
|
|
|
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
|
111.09
|
111.09
|
95.34
|
76.79
|
62.22
|
43.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.50
|
4.50
|
5.74
|
-1.51
|
8.23
|
11.33
|
|
|
|
|
|
|
Current Liabilities
|
36.46
|
36.46
|
56.14
|
48.44
|
31.32
|
50.77
|
|
|
|
|
|
|
Total Liabilities
|
152.05
|
152.05
|
157.22
|
125.51
|
106.31
|
107.30
|
|
|
|
|
|
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
|
61.25
|
62.86
|
62.81
|
40.49
|
27.78
|
23.94
|
|
|
|
|
|
|
Current Assets
|
89.19
|
89.19
|
94.41
|
83.23
|
73.99
|
81.74
|
|
|
|
|
|
|
Total Assets
|
152.05
|
152.05
|
157.22
|
125.51
|
106.31
|
107.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
21.80
|
38.67
|
24.69
|
19.86
|
36.92
|
|
|
|
|
|
|
Net Current Assets
|
52.73
|
52.73
|
38.27
|
34.79
|
42.67
|
30.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.60
|
1.24
|
1.49
|
2.73
|
3.08
|
|
|
|
|
|
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
|
--
|
14.87
|
27.03
|
17.14
|
9.21
|
-7.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.91
|
-23.07
|
-16.10
|
-6.71
|
2.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.63
|
-7.12
|
-0.71
|
0.33
|
1.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.33
|
-3.15
|
0.33
|
2.83
|
-4.13
|
|
|
|
|
|
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 (₹)
|
4.31
|
4.48
|
5.38
|
4.23
|
5.29
|
2.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.31
|
5.89
|
6.43
|
5.03
|
5.92
|
3.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
33.58
|
32.27
|
27.70
|
22.31
|
18.07
|
12.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.32
|
7.86
|
4.99
|
2.68
|
-2.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.35
|
-1.14
|
-0.69
|
0.97
|
-4.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.52
|
24.46
|
24.27
|
24.40
|
20.59
|
|
|
|
|
|
|
ROE (%)
|
13.80
|
14.95
|
21.50
|
20.93
|
34.52
|
23.49
|
|
|
|
|
|
|
ROA (%)
|
9.60
|
9.97
|
13.16
|
12.88
|
17.53
|
10.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.06
|
14.04
|
16.79
|
14.59
|
14.47
|
12.58
|
|
|
|
|
|
|
Net Margin (%)
|
8.82
|
9.09
|
11.08
|
9.83
|
13.60
|
8.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.01
|
13.34
|
11.78
|
15.28
|
10.38
|
|
|
|
|
|
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 (%)
|
-5.09
|
1.72
|
12.96
|
10.26
|
28.35
|
64.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
-30.38
|
-14.91
|
29.97
|
11.17
|
47.61
|
98.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-28.07
|
-16.58
|
27.32
|
-20.15
|
99.78
|
68.37
|
|
|
|
|
|
|
EPS Growth (%)
|
-28.13
|
-16.66
|
27.21
|
-20.15
|
99.08
|
68.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.59
|
24.26
|
23.47
|
43.61
|
26.29
|
|
|
|
|
|
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
|
38.06
|
26.57
|
39.28
|
54.20
|
23.50
|
26.65
|
|
|
|
|
|
|
Price / Book Value
|
4.89
|
3.69
|
7.62
|
10.26
|
6.88
|
5.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.99
|
14.45
|
23.49
|
32.07
|
19.98
|
17.11
|
|
|
|
|
|
|
Close Price (₹)
|
213.35
|
119.05
|
211.15
|
229.00
|
124.37
|
70.85
|
|
|
|
|
|
|
High Price (₹)
|
279.95
|
279.95
|
303.90
|
328.55
|
139.20
|
108.50
|
|
|
|
|
|
|
Low Price (₹)
|
118.00
|
118.00
|
201.00
|
112.13
|
52.55
|
25.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
565.09
|
409.83
|
726.25
|
786.96
|
427.39
|
242.62
|
|
|
|
|
|
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
|
--
|
0.20
|
0.41
|
0.32
|
0.32
|
0.85
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.32
|
0.32
|
0.12
|
0.56
|
|
|
|
|
|
|
Current Ratio
|
2.45
|
2.45
|
1.68
|
1.72
|
2.36
|
1.61
|
|
|
|
|
|
|
Quick Ratio
|
1.30
|
1.30
|
0.98
|
1.05
|
1.46
|
1.05
|
|
|
|
|
|
|
Interest Coverage
|
8.72
|
8.66
|
12.00
|
17.83
|
16.89
|
14.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.74
|
23.54
|
29.56
|
27.52
|
27.07
|
43.69
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
1.09
|
1.18
|
1.30
|
1.28
|
1.17
|
|
|
|
|
|
|
Receivable days
|
--
|
95.99
|
98.40
|
95.02
|
111.52
|
122.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
87.52
|
78.59
|
75.15
|
77.94
|
71.48
|
|
|
|
|
|
|
Payable days
|
--
|
58.52
|
54.53
|
44.50
|
60.17
|
60.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
125.00
|
122.46
|
125.67
|
129.29
|
133.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
