Integra Essentia Key Ratios

NSE: ESSENTIA | BSE: 535958

₹1.03

up-down-arrow-0.05 (-4.63%)

As on 31-Aug-2026IST

Market cap

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₹184 Cr

Revenue (TTM)

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₹507 Cr

P/E Ratio

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--

P/B Ratio

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0.8

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 0.580.82-0.460.090.37
Net Margin info 2.932.59-0.030.855.22
Return on equity info 15.799.47-0.112.6816.03
Return on Capital info 12.027.21--4.8717.23
Return on Assets info 5.94-41.52-0.081.828.51
Debt to Equity (x) info ----0.030.160.06
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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-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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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-25
Mar-24
Mar-23
Mar-22
Integra Essentia
--
44.86
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

0.03

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
--
*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-25
Mar-24
Mar-23
Mar-22
Integra Essentia
--
0.13
0.00
--
-0.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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-25
Mar-24
Mar-23
Mar-22
Integra Essentia
--
43.98
32.51
13.79
42.06
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-25
Mar-24
Mar-23
Mar-22
Integra Essentia
--
--
--
--
--
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-25
Mar-24
Mar-23
Mar-22
Integra Essentia
--
27.16
48.11
29.83
79.28
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-25
Mar-24
Mar-23
Mar-22
Integra Essentia
--
16.83
-15.60
-16.03
-37.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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-25
Mar-24
Mar-23
Mar-22
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

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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