Integra Essentia Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Integra Essentia Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Consumer Defensive companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-8.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Consumer Defensive companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 56% of Consumer Defensive companies in India.
Growth Efficiency Ratio
−₹3Sales grew 96% in 3 years, but profit fell: ₹3 less profit per ₹100 of extra sales.
Lower than 81% of Consumer Defensive companies in India.
Asset Productivity Ratio
+96% / +55%In 3 years sales changed by +96% while total assets changed by +55%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Consumer Defensive companies in India.
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Lower than 71% of Consumer Defensive companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Integra Essentia Limited owes ₹0.32 for every ₹1 it owns. Net profit fell 92% in the year to Mar 2026, and shrank 63% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/B ratio
0.92The share price is 0.92 times Integra Essentia Limited's book value per share, lower than 79% of Consumer Defensive companies in India.
Market cap
₹156 CrThe total market value of all of Integra Essentia Limited's shares at today's price (share price × number of shares), smaller than 84% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹170 CrWhat Integra Essentia Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹0.97Net worth divided by the number of shares. The share price of ₹0.89 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
0.0%Integra Essentia Limited earned 0.0% on its shareholders' money over the last year, lower than 90% of Consumer Defensive companies in India.
Owes vs Owns
0.32×Integra Essentia Limited owes ₹0.32 for every ₹1 it owns (low), lower than 64% of Consumer Defensive companies in India.
Dividend yield
NoneIntegra Essentia Limited does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit growth
-92%Net profit fell 92% in the year to Mar 2026, and shrank 63% a year on average over 3 years.
Profit margin
0.1%Integra Essentia Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
-190.0×Cash from Integra Essentia Limited's business was -190.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
0.2×Integra Essentia Limited's operating profit covered its interest costs 0.2 times in the year to Mar 2026.
Cash vs debt
Net debtIntegra Essentia Limited had ₹44 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Integra Essentia Limited: ₹156 Cr ÷ ₹170 Cr (31 Mar 2026) = 0.9.
What is Integra Essentia Limited's return on equity?
Integra Essentia Limited earned 0.0% on its shareholders' money over the last year, lower than 90% of Consumer Defensive companies in India.
How much does Integra Essentia Limited owe compared with what it owns?
Integra Essentia Limited owes ₹0.32 for every ₹1 it owns (low), lower than 64% of Consumer Defensive companies in India.
Does Integra Essentia Limited pay a dividend?
No. Integra Essentia Limited does not currently pay a dividend.
Is Integra Essentia Limited's revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.