Integra Essentia Key Ratios

NSE: ESSENTIA | BSE: 535958

₹0.87

up-down-arrow ₹-0.01 (-1.14%)

As on 03-Nov-2026IST

Market cap

info icon

₹153 Cr

Revenue (TTM)

info icon

₹528 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

0.6

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 26.86 17.65 24.56 28.27 329.34
EBIT 129.89 4.12 -342.36 -175.65 -273.15
Net Profit -204.76 -102.05 -143.97 -146.68 -222.50
EPS -200.00 -101.05 -143.80 -144.53 -0.94
Book Value -- -- 0.17 25.31 26.56
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -0.04---0.43-0.600.09
Net Margin info 2.05---0.240.070.85
Return on equity info 6.33---0.590.192.68
Return on Capital info 8.03----1.894.87
Return on Assets info 3.51---0.420.141.82
Debt to Equity (x) info ----0.040.260.16
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
--
1.89
4.87
17.23
13.99
Peer Median
--
3.44
5.49
3.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-0.59

Lower than Peers by 4.06

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
-0.59
0.19
2.68
16.03
28.80
Peer Median
3.47
1.88
3.00
1.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.42

Lower than Peers by 1.90

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
-0.42
0.14
1.82
8.51
7.50
Peer Median
1.49
1.11
2.30
1.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.43

Lower than Peers by 1.94

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
-0.43
-0.60
0.09
0.37
1.28
Peer Median
1.50
2.39
3.22
1.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.24

Lower than Peers by 2.95

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
-0.24
0.07
0.85
5.22
2.72
Peer Median
2.72
1.84
5.00
3.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
--
0.58
1.74
6.91
2.77
Peer Median
0.00
0.00
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

24.56

Higher than Peers by 2.42

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
24.56
7.22
59.32
14.85
252.30
Peer Median
22.14
29.50
23.02
15.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-292.01

Lower than Peers by 300.17

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
-292.01
-802.52
-61.24
-66.52
194.12
Peer Median
8.16
14.45
29.64
15.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-143.97

Lower than Peers by 166.05

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
-143.97
-91.54
-75.13
131.52
512.58
Peer Median
22.08
75.81
6.09
61.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-143.80

Lower than Peers by 160.32

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
-143.80
-91.76
-78.28
131.52
55.73
Peer Median
16.52
67.52
-7.80
435.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
--
0.16
44.85
55.31
359.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.04

Higher than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
0.04
0.26
0.16
0.06
0.38
Peer Median
0.00
0.05
0.05
0.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
--
0.22
0.13
0.00
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.56

Higher than Peers by 1.67

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
4.56
2.55
2.26
0.76
0.31
Peer Median
2.89
2.58
2.36
2.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

4.55

Higher than Peers by 2.17

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
4.55
2.42
2.26
0.76
0.31
Peer Median
2.38
3.40
2.78
3.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.24

Lower than Peers by 8.25

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
1.24
1.17
4.94
34.38
1,131.78
Peer Median
9.49
3.51
6.00
6.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

41.03

Higher than Peers by 14.99

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
41.03
28.73
15.26
14.08
4.29
Peer Median
26.04
34.77
28.60
36.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.73

Higher than Peers by 1.37

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
1.73
2.01
2.09
1.53
2.71
Peer Median
0.36
0.77
0.66
0.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
--
78.42
43.98
32.51
13.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
--
7.57
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
--
17.54
26.40
48.11
29.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
--
68.44
17.59
-15.60
-16.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-71.84

Lower than Peers by 139.21

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
-71.84
321.09
55.35
19.36
20.33
Peer Median
67.36
67.36
89.82
45.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.57

Lower than Peers by 0.01

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
0.57
0.64
1.33
2.60
3.66
Peer Median
0.57
0.75
0.89
1.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

34.73

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
34.73
24.25
21.48
13.32
41.49
Peer Median
--
-24.14
18.55
20.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

153

Lower than Peers by 34

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Integra Essentia
153
109
225
304
276
Peer Median
187
157
182
165
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...

Mutual Fund Insight turns 24! 🎉 Get 2 FREE anniversary guides: The Right SIP + The Big Funds