Integra Essentia Limited

Integra Essentia Limited (ESSENTIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Commercial Services & Supplies›Trading & Distributors

integraessentia.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹1.05
Market cap
184 Cr
P/B
0.66

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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 results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales67 Cr62 Cr93 Cr86 Cr131 Cr125 Cr100 Cr79 Cr121 Cr140 Cr134 Cr112 Cr
Operating expenses (approx.)64 Cr62 Cr93 Cr84 Cr130 Cr123 Cr100 Cr78 Cr118 Cr138 Cr140 Cr111 Cr
EBITDA3 Cr0.25 Cr0.21 Cr2 Cr1 Cr2 Cr0.03 Cr1 Cr2 Cr2 Cr-6 Cr0.91 Cr
OPM %4.7%0.4%0.2%2.4%1.1%1.3%0.0%1.3%2.0%1.7%-4.6%0.8%
Other income8 Cr2 Cr7 Cr2 Cr0.16 Cr2 Cr3 Cr1 Cr0.89 Cr2 Cr3 Cr1 Cr
Interest0.26 Cr0.14 Cr0.14 Cr0.14 Cr0.21 Cr0.51 Cr0.67 Cr0.62 Cr0.76 Cr0.89 Cr0.98 Cr0.88 Cr
Depreciation0.95 Cr0.94 Cr0.94 Cr0.80 Cr0.99 Cr1 Cr1 Cr0.91 Cr0.92 Cr0.92 Cr-0.36 Cr0.25 Cr
Profit before tax10 Cr0.95 Cr6 Cr3 Cr0.37 Cr2 Cr0.85 Cr0.65 Cr2 Cr2 Cr-4 Cr0.89 Cr
Tax %23.2%25.3%9.2%24.2%24.4%33.1%104.9%15.7%32.3%40.5%32.7%97.9%
Net profit8 Cr0.71 Cr5 Cr2 Cr0.28 Cr1 Cr-0.04 Cr0.54 Cr1 Cr1 Cr-3 Cr0.02 Cr
EPS (₹)₹0.19₹0.02₹0.06₹0.03₹0.00₹0.01₹0.00₹0.00₹0.01₹0.01₹-0.02₹0.00

Profit & loss (annual)

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

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales241 Cr277 Cr442 Cr474 CrSign in for TTM
Operating expenses (approx.)238 Cr272 Cr437 Cr474 CrSign in for TTM
EBITDA3 Cr5 Cr5 Cr-0.49 CrSign in for TTM
OPM %1.3%1.8%1.2%-0.1%Sign in for TTM
Other income4 Cr18 Cr6 Cr7 CrSign in for TTM
Interest0.0064 Cr0.56 Cr2 Cr3 CrSign in for TTM
Depreciation0.03 Cr4 Cr4 Cr2 CrSign in for TTM
Profit before tax7 Cr19 Cr6 Cr0.56 CrSign in for TTM
Tax %7.9%19.2%38.1%41.8%Sign in for TTM
Net profit7 Cr15 Cr4 Cr0.32 CrSign in for TTM
EPS (₹)₹0.15₹0.28₹0.04₹0.00Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital46 Cr91 Cr107 Cr107 Cr
Reserves30 Cr26 Cr63 Cr63 Cr
Borrowings28 Cr7 Cr26 Cr44 Cr
Other liabilities57 Cr77 Cr25 Cr36 Cr
Total liabilities161 Cr202 Cr221 Cr250 Cr
Fixed assets (net)40 Cr38 Cr35 Cr0.51 Cr
CWIP——0 Cr—
Investments20 Cr36 Cr47 Cr28 Cr
Loans & advances83 Cr0 Cr5 Cr14 Cr
Inventories0 Cr0 Cr0 Cr10 Cr
Trade receivables10 Cr39 Cr67 Cr136 Cr
Cash & bank6 Cr2 Cr0 Cr0.04 Cr
Other assets2 Cr87 Cr67 Cr61 Cr
Total assets161 Cr202 Cr221 Cr250 Cr

Cash flows

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

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity47 Cr-10 Cr-91 Cr-62 Cr
Cash from investing-140 Cr2 Cr23 Cr48 Cr
Cash from financing98 Cr4 Cr66 Cr14 Cr
Net cash flow5 Cr-4 Cr-2 Cr-0.07 Cr
Free cash flow (OCF − Capex)7 Cr-11 Cr-91 Cr-62 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.0%15.8%4.0%1.8%
ROE %8.8%0.0%0.0%0.2%
Debtor days165156105
Inventory days0008
Days payable0611422
Cash conversion cycle16-104190
Debt / equity0.380.060.160.26
Current ratio1.270.762.272.99
Net debt / EBITDA7.361.115.09—

Compare with peers

Loading peers…