Integra Essentia Key Ratios
NSE: ESSENTIA | BSE: 535958
₹1.03
As on 31-Aug-2026IST
Market cap
₹184 Cr
Revenue (TTM)
₹507 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -16.58 | 42.13 | 16.66 | 28.21 | 772.90 |
| EBIT | 111.22 | 473.04 | -1,295.41 | -193.01 | -240.92 |
| Net Profit | 100.82 | -96.12 | -107.92 | -129.52 | 10.66 |
| EPS | 100.44 | -97.92 | -108.25 | -128.16 | 13.95 |
| Book Value | -- | -- | 26.61 | 48.76 | 26.75 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 0.58 | 0.82 | -0.46 | 0.09 | 0.37 |
| Net Margin
| 2.93 | 2.59 | -0.03 | 0.85 | 5.22 |
| Return on equity
| 15.79 | 9.47 | -0.11 | 2.68 | 16.03 |
| Return on Capital
| 12.02 | 7.21 | -- | 4.87 | 17.23 |
| Return on Assets
| 5.94 | -41.52 | -0.08 | 1.82 | 8.51 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.16 | 0.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
--
|
4.87
|
17.23
|
13.99
|
--
|
|
Peer Median
|
--
|
5.49
|
3.31
|
4.30
|
--
|
ROE
-0.11
Lower than Peers by 3.84
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
-0.11
|
2.68
|
16.03
|
28.80
|
--
|
|
Peer Median
|
3.74
|
3.00
|
1.72
|
1.37
|
--
|
ROA
-0.08
Lower than Peers by 1.72
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
-0.08
|
1.82
|
8.51
|
7.50
|
6.45
|
|
Peer Median
|
1.64
|
2.30
|
1.90
|
1.35
|
--
|
EBIT Margin
-0.46
Lower than Peers by 2.01
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
-0.46
|
0.09
|
0.37
|
1.28
|
1.53
|
|
Peer Median
|
1.54
|
3.22
|
1.63
|
1.60
|
--
|
Net Margin
-0.03
Lower than Peers by 2.76
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
-0.03
|
0.85
|
5.22
|
2.72
|
1.59
|
|
Peer Median
|
2.73
|
5.00
|
3.13
|
1.59
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
--
|
1.74
|
6.91
|
2.77
|
1.59
|
|
Peer Median
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
16.66
Lower than Peers by 3.34
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
16.66
|
59.32
|
14.85
|
252.30
|
--
|
|
Peer Median
|
20.00
|
23.02
|
15.96
|
18.02
|
--
|
EBIT Growth
-1,295.41
Lower than Peers by 1,303.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
-1,295.41
|
-61.23
|
-66.52
|
194.12
|
--
|
|
Peer Median
|
8.31
|
29.64
|
15.09
|
-29.72
|
--
|
Net Profit Growth
-107.92
Lower than Peers by 131.01
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
-107.92
|
-75.13
|
131.52
|
512.58
|
--
|
|
Peer Median
|
23.09
|
6.09
|
61.58
|
11.74
|
--
|
EPS Growth
-108.25
Lower than Peers by 126.55
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
-108.25
|
-78.31
|
131.52
|
55.73
|
--
|
|
Peer Median
|
18.30
|
-7.80
|
435.00
|
187.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
--
|
44.86
|
55.31
|
359.07
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
Higher than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
0.03
|
0.16
|
0.06
|
0.38
|
-0.99
|
|
Peer Median
|
0.00
|
0.05
|
0.08
|
0.13
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
--
|
0.13
|
0.00
|
--
|
-0.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.55
No difference
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
2.55
|
2.27
|
0.76
|
0.31
|
0.37
|
|
Peer Median
|
2.55
|
2.36
|
2.49
|
1.91
|
--
|
Quick Ratio
2.42
Higher than Peers by 0.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
2.42
|
2.27
|
0.76
|
0.31
|
0.37
|
|
Peer Median
|
2.26
|
2.78
|
3.84
|
2.04
|
--
|
Interest Coverage
1.23
Lower than Peers by 9.03
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
1.23
|
4.94
|
34.38
|
1,131.78
|
24.82
|
|
Peer Median
|
10.26
|
6.00
|
6.14
|
3.12
|
--
|
Operating Efficiency
Debtors to sales
26.85
Higher than Peers by 1.61
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
26.85
|
15.26
|
14.08
|
4.29
|
11.52
|
|
Peer Median
|
25.25
|
28.60
|
36.45
|
19.65
|
--
|
Asset Turnover
2.15
Higher than Peers by 1.78
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
2.15
|
2.09
|
1.53
|
2.71
|
4.06
|
|
Peer Median
|
0.37
|
0.66
|
0.64
|
0.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
--
|
43.98
|
32.51
|
13.79
|
42.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
--
|
27.16
|
48.11
|
29.83
|
79.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
--
|
16.83
|
-15.60
|
-16.03
|
-37.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-593.22
Lower than Peers by 642.43
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
-593.22
|
58.68
|
19.36
|
20.33
|
8.59
|
|
Peer Median
|
49.21
|
89.82
|
45.24
|
19.25
|
--
|
Price / Book Value
0.77
Higher than Peers by 0.09
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
0.77
|
1.33
|
2.60
|
3.66
|
-0.70
|
|
Peer Median
|
0.68
|
0.89
|
1.21
|
0.87
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
37.58
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
37.58
|
21.48
|
13.32
|
41.49
|
42.79
|
|
Peer Median
|
--
|
18.55
|
20.44
|
16.18
|
--
|
Market Cap
184
Lower than Peers by 6
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Integra Essentia
|
184
|
225
|
304
|
276
|
20
|
|
Peer Median
|
190
|
182
|
165
|
119
|
--
|