Integra Essentia Limited

Key metrics

Price as of 2026-05-18

Stock price

₹1.63

Market cap

174 Cr

Stock P/E

167.1

P/B

1.02

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly · ₹ Cr · tap + rows to expand

Metric	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024Standalone only	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026
Sales	55 Cr	122 Cr	184 Cr	277 Cr	86 Cr	217 Cr	342 Cr	100 Cr	79 Cr	121 Cr	140 Cr	134 Cr
Operating expenses (approx.)	52 Cr	108 Cr	168 Cr	254 Cr	82 Cr	211 Cr	333 Cr	100 Cr	77 Cr	117 Cr	136 Cr	137 Cr
EBITDA	3 Cr	14 Cr	16 Cr	23 Cr	4 Cr	6 Cr	9 Cr	0.03 Cr	2 Cr	3 Cr	4 Cr	-3 Cr
OPM %	5.0%	11.3%	8.6%	8.4%	4.7%	2.6%	2.7%	0.0%	2.8%	2.7%	2.8%	-2.4%
Other income	1 Cr	9 Cr	11 Cr	18 Cr	2 Cr	2 Cr	4 Cr	3 Cr	1 Cr	0.89 Cr	2 Cr	3 Cr
Interest	0.03 Cr	0.29 Cr	0.42 Cr	0.56 Cr	0.14 Cr	0.35 Cr	0.86 Cr	0.67 Cr	0.62 Cr	0.76 Cr	0.89 Cr	0.98 Cr
Depreciation	0.88 Cr	2 Cr	3 Cr	4 Cr	0.80 Cr	2 Cr	3 Cr	1 Cr	0.91 Cr	0.92 Cr	0.92 Cr	-0.36 Cr
Profit before tax	2 Cr	12 Cr	13 Cr	19 Cr	3 Cr	4 Cr	5 Cr	0.84 Cr	0.64 Cr	2 Cr	2 Cr	-4 Cr
Tax %	35.7%	25.2%	24.9%	19.2%	25.0%	24.7%	27.4%	105.8%	15.8%	32.7%	39.8%	32.7%
Net profit	1 Cr	9 Cr	10 Cr	15 Cr	2 Cr	3 Cr	4 Cr	-0.04 Cr	0.54 Cr	1 Cr	1 Cr	-3 Cr
EPS (₹)	₹0.03	₹0.19	₹0.22	₹0.28	₹0.03	₹0.03	₹0.04	₹0.00	₹0.00	₹0.01	₹0.01	₹-0.02

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	241 Cr	277 Cr	442 Cr	474 Cr	Sign in for TTM
Operating expenses (approx.)	238 Cr	272 Cr	430 Cr	467 Cr	Sign in for TTM
EBITDA	3 Cr	5 Cr	12 Cr	6 Cr	Sign in for TTM
OPM %	1.3%	1.8%	2.6%	1.3%	Sign in for TTM
Other income	4 Cr	18 Cr	6 Cr	7 Cr	Sign in for TTM
Interest	0.0064 Cr	0.56 Cr	2 Cr	3 Cr	Sign in for TTM
Depreciation	0.03 Cr	4 Cr	4 Cr	2 Cr	Sign in for TTM
Profit before tax	7 Cr	19 Cr	6 Cr	0.57 Cr	Sign in for TTM
Tax %	7.9%	19.2%	38.3%	40.8%	Sign in for TTM
Net profit	7 Cr	15 Cr	4 Cr	0.32 Cr	Sign in for TTM
EPS (₹)	₹0.15	₹0.28	₹0.04	₹0.00	Sign in for TTM
Dividend payout %	0.0%	0.0%	0.0%	0.0%	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	46 Cr	91 Cr	107 Cr	107 Cr
Reserves	30 Cr	26 Cr	63 Cr	63 Cr
Borrowings	28 Cr	7 Cr	22 Cr	38 Cr
Other liabilities	57 Cr	77 Cr	29 Cr	42 Cr
Total liabilities	161 Cr	202 Cr	221 Cr	250 Cr
Fixed assets (net)	40 Cr	38 Cr	35 Cr	0.51 Cr
CWIP	—	—	0.0000 Cr	—
Investments	20 Cr	36 Cr	29 Cr	11 Cr
Other assets	191 Cr	59 Cr	109 Cr	235 Cr
Total assets	161 Cr	202 Cr	221 Cr	250 Cr

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	47 Cr	-10 Cr	-91 Cr	-62 Cr
Cash from investing	-140 Cr	2 Cr	23 Cr	48 Cr
Cash from financing	98 Cr	4 Cr	66 Cr	14 Cr
Net cash flow	5 Cr	-4 Cr	-2 Cr	-0.07 Cr
Free cash flow (OCF − Capex)	7 Cr	-11 Cr	-91 Cr	-62 Cr

Ratios as reported or derived per annual period.

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	3.0%	1.1%	4.0%	1.8%
ROE %	8.8%	0.0%	0.0%	0.2%
Debtor days	16	51	—	—
Inventory days	0	0	0	8
Days payable	0	61	—	—
Cash conversion cycle	16	-10	0	8
Debt / equity	0.38	0.06	0.13	0.22
Current ratio	1.27	0.76	2.27	2.99
Net debt / EBITDA	7.22	1.08	1.90	6.09

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