ESSENTIA

Integra Essentia Limited

Trading and distribution company in essential items and infrastructure

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

integraessentia.com

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Key metrics

Price as of 2026-10-16

Stock price

₹0.99

Market cap

174 Cr

Stock P/E

Loss (TTM EPS ₹-0.00)

P/B

0.62

ROE (FY26)

0.2%

ROCE (FY26)

1.8%

Operating margin (FY26)

-0.6%

Debt / equity (FY26)

0.26

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Integra Essentia is a Delhi-based trading and distribution company that deals in goods it reports as "essential items", with a much smaller infrastructure-related trading arm.

Company snapshot

16thBy market cap

Ranked among 23 companies in Trading & Distributors.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 97.2% of revenue

Segment	Revenue share	Revenue	PBT	Assets
Dealing in Essential items	97.2%	121 Cr	3 Cr	0 Cr
Trading Division - Infrastructure	2.8%	4 Cr	0.07 Cr	0 Cr

What we see

Positives

✓Debt-to-equity of 0.26x — the company is largely funded by its own money, not borrowed funds.

Concerns

✗Net margin is very thin at 0.1% — little room for error if costs rise.

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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	67 Cr	62 Cr	93 Cr	86 Cr	131 Cr	125 Cr	100 Cr	79 Cr	121 Cr	140 Cr	134 Cr	112 Cr
Operating expenses (approx.)	64 Cr	62 Cr	93 Cr	84 Cr	130 Cr	123 Cr	100 Cr	78 Cr	118 Cr	138 Cr	140 Cr	111 Cr
EBITDA	3 Cr	0.25 Cr	0.21 Cr	2 Cr	1 Cr	2 Cr	0.03 Cr	1 Cr	2 Cr	2 Cr	-6 Cr	0.91 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 income	8 Cr	2 Cr	7 Cr	2 Cr	0.16 Cr	2 Cr	3 Cr	1 Cr	0.89 Cr	2 Cr	3 Cr	1 Cr
Interest	0.26 Cr	0.14 Cr	0.14 Cr	0.14 Cr	0.21 Cr	0.51 Cr	0.67 Cr	0.62 Cr	0.76 Cr	0.89 Cr	0.98 Cr	0.88 Cr
Depreciation	0.95 Cr	0.94 Cr	0.94 Cr	0.80 Cr	0.99 Cr	1 Cr	1 Cr	0.91 Cr	0.92 Cr	0.92 Cr	-0.36 Cr	0.25 Cr
Profit before tax	10 Cr	0.95 Cr	6 Cr	3 Cr	0.37 Cr	2 Cr	0.85 Cr	0.65 Cr	2 Cr	2 Cr	-4 Cr	0.89 Cr
Tax %	23.2%	25.3%	9.2%	24.2%	24.4%	33.1%	105.1%	15.7%	32.3%	40.5%	32.7%	97.9%
Net profit	8 Cr	0.71 Cr	5 Cr	2 Cr	0.28 Cr	1 Cr	-0.04 Cr	0.54 Cr	1 Cr	1 Cr	-3 Cr	0.02 Cr
EPS (₹)	₹0.19	₹0.02	₹0.06	₹0.03	₹0.00	₹0.01	₹0.00	—	₹0.01	₹0.01	₹-0.02	₹0.00

Profit & loss (annual)

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 free for the trailing twelve months
Operating expenses (approx.)	238 Cr	272 Cr	437 Cr	474 Cr	Sign in free for the trailing twelve months
EBITDA	3 Cr	5 Cr	5 Cr	-0.49 Cr	Sign in free for the trailing twelve months
OPM %	1.3%	1.8%	1.2%	-0.1%	Sign in free for the trailing twelve months
Other income	4 Cr	18 Cr	6 Cr	7 Cr	Sign in free for the trailing twelve months
Interest	0.0064 Cr	0.56 Cr	2 Cr	3 Cr	Sign in free for the trailing twelve months
Depreciation	0.03 Cr	4 Cr	4 Cr	2 Cr	Sign in free for the trailing twelve months
Profit before tax	7 Cr	19 Cr	6 Cr	0.56 Cr	Sign in free for the trailing twelve months
Tax %	7.9%	19.2%	38.2%	41.8%	Sign in free for the trailing twelve months
Net profit	7 Cr	15 Cr	4 Cr	0.32 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹0.15	₹0.28	₹0.04	₹0.00	Sign in free for the trailing twelve months
Dividend payout %	0.0%	0.0%	0.0%	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

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	26 Cr	44 Cr
Other liabilities	57 Cr	77 Cr	25 Cr	36 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 Cr	—
Investments	20 Cr	36 Cr	47 Cr	28 Cr
Loans & advances	83 Cr	0 Cr	5 Cr	14 Cr
Inventories	0 Cr	0 Cr	0 Cr	10 Cr
Trade receivables	10 Cr	39 Cr	67 Cr	136 Cr
Cash & bank	6 Cr	2 Cr	0 Cr	0.04 Cr
Other assets	2 Cr	87 Cr	67 Cr	61 Cr
Total assets	161 Cr	202 Cr	221 Cr	250 Cr

Cash flows

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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	7.0%	15.8%	4.0%	1.8%
ROE %	8.8%	13.2%	2.3%	0.2%
Debtor days	16	51	56	105
Inventory days	0	0	0	8
Days payable	0	61	14	22
Cash conversion cycle	16	-10	41	90
OCF / EBITDA %	n.m.	n.m.	n.m.	—
OCF / EBITDA % (3 years)	—	—	n.m.	n.m.
Debt / equity	0.38	0.06	0.16	0.26
Current ratio	1.27	0.76	2.27	2.99
Net debt / EBITDA	7.36	1.11	5.09	—