Integra Essentia Financials
NSE: ESSENTIA | BSE: 535958
₹0.89
₹0.02
(2.30%)
As on 04-Nov-2026IST
Market cap
₹158 Cr
Revenue (TTM)
₹528 Cr
P/E Ratio
--
P/B Ratio
0.6
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
|
528.09
|
473.62
|
441.73
|
277.27
|
241.41
|
68.53
|
|
|
|
|
|
|
Total Income
|
534.95
|
480.32
|
449.19
|
295.77
|
245.50
|
68.61
|
|
|
|
|
|
|
Total Expenditure
|
529.35
|
474.04
|
437.47
|
272.52
|
238.30
|
67.47
|
|
|
|
|
|
|
EBITDA
|
-1.26
|
-0.42
|
4.25
|
4.75
|
3.12
|
1.05
|
|
|
|
|
|
|
Depreciation
|
1.03
|
2.40
|
3.85
|
3.72
|
0.03
|
0.00
|
|
|
|
|
|
|
EBIT
|
-2.28
|
-2.82
|
0.40
|
1.04
|
3.09
|
1.05
|
|
|
|
|
|
|
Interest
|
3.69
|
3.31
|
1.58
|
0.57
|
0.01
|
0.05
|
|
|
|
|
|
|
Other Income
|
6.86
|
6.71
|
7.46
|
18.50
|
4.09
|
0.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.89
|
0.56
|
6.22
|
19.11
|
7.24
|
1.09
|
|
|
|
|
|
|
Provision for Tax
|
2.16
|
0.23
|
2.38
|
3.67
|
0.57
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
-1.27
|
0.32
|
3.84
|
15.43
|
6.67
|
1.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.30
|
0.32
|
3.84
|
15.43
|
6.67
|
1.09
|
|
|
|
|
|
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
|
268.48
|
169.92
|
169.65
|
117.12
|
75.41
|
-29.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.79
|
6.36
|
5.31
|
7.53
|
28.47
|
0.03
|
|
|
|
|
|
|
Current Liabilities
|
71.12
|
73.74
|
46.00
|
77.01
|
57.08
|
45.97
|
|
|
|
|
|
|
Total Liabilities
|
352.39
|
250.02
|
220.96
|
201.66
|
160.97
|
16.88
|
|
|
|
|
|
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
|
28.03
|
29.19
|
116.82
|
142.96
|
143.02
|
0.01
|
|
|
|
|
|
|
Current Assets
|
324.19
|
188.26
|
104.14
|
58.70
|
17.95
|
16.88
|
|
|
|
|
|
|
Total Assets
|
352.39
|
250.02
|
220.96
|
201.66
|
160.97
|
16.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
43.61
|
26.41
|
7.38
|
28.48
|
28.75
|
|
|
|
|
|
|
Net Current Assets
|
253.07
|
114.52
|
58.14
|
-18.31
|
-39.13
|
-29.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.96
|
0.74
|
0.74
|
0.74
|
0.74
|
|
|
|
|
|
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
|
--
|
-61.68
|
-91.44
|
-10.48
|
47.00
|
0.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
47.77
|
23.42
|
2.55
|
-139.74
|
0.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
13.84
|
66.18
|
4.39
|
97.86
|
0.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.07
|
-1.84
|
-3.55
|
5.12
|
0.38
|
|
|
|
|
|
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 (₹)
|
-0.01
|
0.00
|
0.03
|
0.16
|
0.07
|
0.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.01
|
0.02
|
0.07
|
0.19
|
0.07
|
0.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.53
|
1.50
|
1.50
|
1.19
|
0.76
|
-1.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.58
|
-0.86
|
-0.11
|
1.03
|
0.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.57
|
-0.99
|
-0.10
|
0.21
|
0.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.89
|
4.87
|
17.23
|
13.99
|
--
|
|
|
|
|
|
|
ROE (%)
|
-0.59
|
0.19
|
2.68
|
16.03
|
28.80
|
--
|
|
|
|
|
|
|
ROA (%)
|
-0.42
|
0.14
|
1.82
|
8.51
|
7.50
|
6.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.43
|
-0.60
|
0.09
|
0.37
|
1.28
|
1.53
|
|
|
|
|
|
|
Net Margin (%)
|
-0.24
|
0.07
|
0.85
|
5.22
|
2.72
|
1.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.58
|
1.74
|
6.91
|
2.77
|
1.59
|
|
|
|
|
|
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 (%)
|
24.56
|
7.22
|
59.32
|
14.85
|
252.30
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-292.01
|
-802.52
|
-61.24
|
-66.52
|
194.12
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-143.97
|
-91.54
|
-75.13
|
131.52
|
512.58
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-143.80
|
-91.76
|
-78.28
|
131.52
|
55.73
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.16
|
44.85
|
55.31
|
359.07
|
--
|
|
|
|
|
|
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
|
-74.32
|
321.09
|
55.35
|
19.36
|
20.33
|
8.59
|
|
|
|
|
|
|
Price / Book Value
|
0.59
|
0.64
|
1.33
|
2.60
|
3.66
|
-0.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
35.67
|
24.25
|
21.48
|
13.32
|
41.49
|
42.79
|
|
|
|
|
|
|
Close Price (₹)
|
1.00
|
0.95
|
1.99
|
3.25
|
2.81
|
0.81
|
|
|
|
|
|
|
High Price (₹)
|
1.96
|
2.46
|
4.96
|
7.26
|
4.38
|
0.81
|
|
|
|
|
|
|
Low Price (₹)
|
0.95
|
0.95
|
1.97
|
2.36
|
0.81
|
0.49
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
157.98
|
108.88
|
225.28
|
304.38
|
276.06
|
20.28
|
|
|
|
|
|
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
|
0.04
|
0.26
|
0.16
|
0.06
|
0.38
|
-0.99
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.13
|
0.00
|
--
|
-0.99
|
|
|
|
|
|
|
Current Ratio
|
4.56
|
2.55
|
2.26
|
0.76
|
0.31
|
0.37
|
|
|
|
|
|
|
Quick Ratio
|
4.55
|
2.42
|
2.26
|
0.76
|
0.31
|
0.37
|
|
|
|
|
|
|
Interest Coverage
|
1.24
|
1.17
|
4.94
|
34.38
|
1,131.78
|
24.82
|
|
|
|
|
|
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 (%)
|
41.03
|
28.73
|
15.26
|
14.08
|
4.29
|
11.52
|
|
|
|
|
|
|
Asset Turnover
|
1.73
|
2.01
|
2.09
|
1.53
|
2.71
|
4.06
|
|
|
|
|
|
|
Receivable days
|
--
|
78.42
|
43.98
|
32.51
|
13.79
|
42.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.57
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
17.54
|
26.40
|
48.11
|
29.83
|
79.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
68.44
|
17.59
|
-15.60
|
-16.03
|
-37.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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