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Integra Essentia Limited
Integra Essentia Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,149 | 0.0 | 1.03 | 0.26 | 1.00 |
| Oct 2026 | 21,523 | 0.0 | 1.03 | 0.26 | 1.00 |
| Oct 2026 | 21,936 | — | 1.03 | 0.26 | 1.00 |
Integra Essentia Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,119,083,000.0 | 1,341,545,000.0 | 1,400,537,000.0 | 1,206,736,000.0 |
| Net Profit | 189,000.0 | -25,350,000.0 | 12,437,000.0 | 10,897,000.0 |
| EPS | 0.0 | -0.0 | 0.0 | 0.0 |
Integra Essentia Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,736,163,000.0 | 4,417,280,000.0 | 2,772,666,000.0 | 2,414,141,000.0 | — |
| Net Profit | 3,247,000.0 | 38,391,000.0 | 154,346,000.0 | 66,667,000.0 | — |
| EPS | 0.0 | 0.0 | 0.3 | 0.1 | — |
Integra Essentia Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,500,207,000.0 | 2,209,574,000.0 | 2,016,597,000.0 | 1,609,661,000.0 | — |
| Total Liabilities | 800,987,000.0 | 513,087,000.0 | 845,414,000.0 | 855,573,000.0 | — |
| Total Equity | 1,699,220,000.0 | 1,696,487,000.0 | 1,171,183,000.0 | 754,088,000.0 | — |
Owes vs Owns
Integra Essentia Limited owed ₹0.32 for every ₹1 it owned in Mar 2026, down from ₹0.53 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.23× | 0.42× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Integra Essentia Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 54.4%Inventory 3.9%Other assets 41.4%
How it's funded — Mar 2026
Short-term debt 15.2%Long-term debt 2.3%Payables 11.5%Other liabilities 3.1%Shareholders' equity 68.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.1 | 2.0 | 5.5 |
| Receivables | 136.1 | 67.4 | 39.0 | 10.3 |
| Inventory | 9.8 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.5 | 34.6 | 37.8 | 40.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.6 | 2.1 | 1.2 |
| Other assets | 103.5 | 118.2 | 120.8 | 103.9 |
| Liabilities & equity | ||||
| Short-term debt | 37.9 | 22.1 | 0.1 | 0.0 |
| Long-term debt | 5.7 | 4.3 | 7.2 | 28.4 |
| Payables | 28.8 | 15.5 | 46.7 | 24.1 |
| Other liabilities | 7.7 | 9.4 | 30.5 | 33.0 |
| Shareholders' equity | 169.9 | 169.6 | 117.1 | 75.4 |
| Net tangible assets | 169.9 | 169.6 | 117.1 | 75.4 |
Integra Essentia Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -616,790,000.0 | -914,366,000.0 | -104,849,000.0 | 470,026,000.0 | — |
| Investing Activities | 477,742,000.0 | 234,173,000.0 | 25,474,000.0 | -1,397,385,000.0 | — |
| Financing Activities | 138,368,000.0 | 661,756,000.0 | 43,862,000.0 | 978,559,000.0 | — |