Integra Essentia Financials

NSE: ESSENTIA | BSE: 535958

₹1.05

₹0.01 (0.96%)

As on 03-Sep-2026 15:53IST

Market cap

₹186 Cr

Revenue (TTM)

₹507 Cr

P/E Ratio

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	506.79	441.73	277.27	241.41	68.53	--
Total Income	513.46	449.19	295.77	245.50	68.61	--
Total Expenditure	507.40	437.47	272.52	238.30	67.47	--
EBITDA	-0.61	4.25	4.75	3.12	1.05	--
Depreciation	1.73	3.85	3.72	0.03	0.00	--
EBIT	-2.34	0.40	1.04	3.09	1.05	--
Interest	3.51	1.58	0.57	0.01	0.05	--
Other Income	6.67	7.46	18.50	4.09	0.08	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.82	6.22	19.11	7.24	1.09	--
Provision for Tax	1.00	2.38	3.67	0.57	0.00	--
Profit after Tax	-0.18	3.84	15.43	6.67	1.09	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.00	--	--	--	--	--
Consolidated Profit	-0.18	3.84	15.43	6.67	1.09	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	169.92	169.66	117.12	75.41	-29.11	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.36	5.30	7.53	28.47	0.03	--
Current Liabilities	73.74	46.00	77.01	57.08	45.97	--
Total Liabilities	250.02	220.96	201.66	160.97	16.88	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	29.01	116.76	142.96	143.02	0.01	--
Current Assets	188.26	104.20	58.70	17.95	16.88	--
Total Assets	250.02	220.96	201.66	160.97	16.88	--
Total Debt*	--	26.41	7.38	28.48	28.75	--
Net Current Assets	114.52	58.20	-18.31	-39.13	-29.09	--
Contingent Liabilities	--	0.74	0.74	0.74	0.74	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-91.44	-10.48	47.00	0.31	--
Cash Flow from Investing Activities	--	23.42	2.55	-139.74	0.00	--
Cash from Financing Activities	--	66.18	4.39	97.86	0.08	--
Net Cash Inflow / Outflow	--	-1.84	-3.55	5.12	0.38	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.00	0.03	0.16	0.07	0.04	--
Cash EPS (₹)	0.00	0.07	0.19	0.07	0.05	--
Adjusted Book Value (₹)	1.36	1.50	1.19	0.76	-1.16	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.86	-0.11	1.03	0.03	--
Free Cash Flow per Share (₹)	--	-0.98	-0.10	0.21	0.02	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	4.87	17.23	13.99	--	--
ROE (%)	-0.11	2.68	16.03	28.80	--	--
ROA (%)	-0.08	1.82	8.51	7.50	6.45	--
EBIT Margin (%)	-0.46	0.09	0.37	1.28	1.53	--
Net Margin (%)	-0.03	0.85	5.22	2.72	1.59	--
Cash Profit Margin (%)	--	1.74	6.91	2.77	1.59	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	16.66	59.32	14.85	252.30	--	--
EBIT Growth (%)	-1,295.41	-61.23	-66.52	194.12	--	--
Net Profit Growth (%)	-107.92	-75.13	131.52	512.58	--	--
EPS Growth (%)	-108.25	-78.31	131.52	55.73	--	--
Book Value Growth (%)	--	44.86	55.31	359.07	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-598.87	58.68	19.36	20.33	8.59	--
Price / Book Value	0.78	1.33	2.60	3.66	-0.70	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	37.87	21.48	13.32	41.49	42.79	--
Close Price (₹)	1.28	1.99	3.25	2.81	0.81	--
High Price (₹)	2.13	4.96	7.26	4.38	0.81	--
Low Price (₹)	0.95	1.97	2.36	0.81	0.49	--
Market Cap (₹ Cr)	186.06	225.28	304.38	276.06	20.28	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.03	0.16	0.06	0.38	-0.99	--
Short term debt to equity ratio	--	0.13	0.00	--	-0.99	--
Current Ratio	2.55	2.27	0.76	0.31	0.37	--
Quick Ratio	2.42	2.27	0.76	0.31	0.37	--
Interest Coverage	1.23	4.94	34.38	1,131.78	24.82	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	26.85	15.26	14.08	4.29	11.52	--
Asset Turnover	2.15	2.09	1.53	2.71	4.06	--
Receivable days	--	43.98	32.51	13.79	42.06	--
Inventory Days	--	--	--	--	--	--
Payable days	--	27.16	48.11	29.83	79.28	--
Cash Conversion Cycle	--	16.83	-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.

Income Statement (₹ Cr)