Sharescart Research Club logo

Integra Engineering Overview

Integra Engineering India Ltd is engaged in engineering and manufacturing of machinery, components and job work. The Company gives a range of engineering solutions for machining, in addition to sheet metal fabrication work of ferrous and non-ferrous material with the variety of thicknesses for power region and delivery sectors, together with power converter, traction converter, auxiliary converters, switching devices and switch equipment enclosures. It manufactures metallic to metallic contact relay for Indian railways, fuse automated changeove...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Integra Engineering Key Financials

Market Cap ₹604 Cr.

Stock P/E 32.7

P/B 5.6

Current Price ₹175.6

Book Value ₹ 31.2

Face Value 1

52W High ₹280

Dividend Yield 0%

52W Low ₹ 118

Integra Engineering Share Price

₹ | |

Volume
Price

Integra Engineering Quarterly Price

Show Value Show %

Integra Engineering Peer Comparison

Integra Engineering Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 35 40 33 35 41 47 42 46 41 42
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 35 41 34 36 42 47 42 46 41 43
Total Expenditure 29 33 29 30 33 37 35 37 35 36
Operating Profit 6 8 5 5 9 10 8 9 7 7
Interest 0 0 0 0 0 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 7 4 4 8 9 6 7 5 5
Provision for Tax 1 2 1 1 2 3 2 2 1 2
Profit After Tax 3 4 3 3 5 6 4 5 3 3
Adjustments 0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments 3 4 3 3 5 6 4 5 3 3
Adjusted Earnings Per Share 1 1.2 0.8 0.9 1.5 1.8 1.2 1.5 1 1

Integra Engineering Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 28 26 32 45 63 63 63 104 133 147 166 171
Other Income 2 2 4 2 2 2 2 1 1 1 1 0
Total Income 30 29 36 47 64 65 65 105 134 148 167 172
Total Expenditure 28 26 32 41 54 55 55 89 112 123 134 143
Operating Profit 2 3 4 6 11 11 10 16 22 25 32 31
Interest 0 0 1 1 1 1 1 1 1 1 2 4
Depreciation 2 1 1 1 1 1 2 2 2 3 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 2 2 5 9 8 8 13 19 21 26 23
Provision for Tax -0 1 1 1 -2 3 2 4 0 7 8 7
Profit After Tax -0 1 2 3 11 6 5 9 18 15 18 15
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 1 2 3 11 6 5 9 18 15 18 15
Adjusted Earnings Per Share -0 0.4 0.5 1 3.2 1.7 1.6 2.7 5.3 4.2 5.4 4.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 13% 17% 21% 19%
Operating Profit CAGR 28% 26% 24% 32%
PAT CAGR 20% 26% 25% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -18% 3% 42% 19%
ROE Average 22% 26% 24% 24%
ROCE Average 24% 24% 22% 19%

Integra Engineering Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 24 25 9 12 23 29 35 44 62 77 95
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 0 12 12 12 12 12 12 12 0 4
Other Non-Current Liabilities -2 -2 -2 -1 -5 -4 -3 -1 -4 -2 2
Total Current Liabilities 6 5 12 18 20 22 28 51 31 48 56
Total Liabilities 29 28 31 41 50 59 72 106 102 124 157
Fixed Assets 8 8 8 11 12 16 16 19 25 30 58
Other Non-Current Assets 0 1 2 2 1 1 2 5 3 11 4
Total Current Assets 21 19 21 28 37 41 53 82 74 83 94
Total Assets 29 28 31 41 50 59 72 106 102 124 157

Integra Engineering Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 2 3 4 0 4 0 4 0 3 3
Cash Flow from Operating Activities 1 2 1 0 5 5 12 -7 9 17 27
Cash Flow from Investing Activities 0 2 1 -4 -1 -8 -8 2 -7 -16 -23
Cash Flow from Financing Activities -1 -3 -0 -0 -0 -0 -0 1 0 -1 -7
Net Cash Inflow / Outflow 1 0 1 -4 3 -3 4 -4 3 0 -3
Closing Cash & Cash Equivalent 2 3 4 0 4 0 4 0 3 3 0

Integra Engineering Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0 0.38 0.46 1 3.25 1.68 1.58 2.66 5.29 4.23 5.38
CEPS(Rs) 0.45 0.6 0.7 1.26 3.57 2.09 2.03 3.14 5.92 5.03 6.43
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 3.34 3.72 2.53 3.5 6.75 8.41 10 12.63 18.07 22.31 27.7
Core EBITDA Margin(%) -0.3 1.21 0.42 9.95 14.57 13.35 12.86 14.19 16.09 16.48 18.98
EBIT Margin(%) 1.21 7.08 8.37 11.69 15.67 14.57 13.36 13.83 14.9 15.17 17.36
Pre Tax Margin(%) -0.39 6.64 6.89 10.45 14.45 13.33 12.23 12.87 14.02 14.32 15.91
PAT Margin (%) -0.04 4.48 4.51 7.39 17.74 9.17 8.58 8.77 13.66 9.89 11.15
Cash Profit Margin (%) 5.11 7.09 6.78 9.36 19.53 11.36 11.02 10.38 15.28 11.78 13.34
ROA(%) -0.05 4.53 5.31 9.37 24.37 10.62 8.28 10.25 17.53 12.88 13.16
ROE(%) -1.19 10.76 14.86 33 63.33 22.22 17.15 23.49 34.52 20.93 21.5
ROCE(%) 2.04 7.83 12.8 23.11 30.71 21.24 15.78 20.59 24.4 24.27 24.46
Receivable days 38.51 74.3 73.75 91.81 99.43 121.83 138.55 122.36 111.52 95.02 98.4
Inventory Days 83.92 73.14 58.27 52.78 52.96 61.83 65 71.48 77.94 75.15 78.59
Payable days 34.35 67.92 72.37 91.51 88.73 75.55 58.1 60.13 60.17 44.5 54.53
PER(x) 0 60.37 69.9 52.57 16.62 11.66 16.91 26.65 23.5 54.2 39.28
Price/Book(x) 5.7 6.16 12.83 14.95 7.99 2.34 2.67 5.61 6.88 10.26 7.62
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.66 3.24 3.68 4.19 3.09 1.28 1.58 2.64 3.3 5.47 4.59
EV/Core EBITDA(x) 38.72 30.21 31.21 29.98 17.68 7.63 10.02 17.11 19.98 32.07 23.49
Net Sales Growth(%) 252.93 -6.88 21.5 41.35 38.81 0.41 0.14 64.66 28.35 10.26 12.96
EBIT Growth(%) -76.54 457.2 43.62 82.37 82.09 -6.67 -8.15 70.35 38.31 12.27 29.29
PAT Growth(%) -101.97 0 22.32 114.17 225.99 -48.11 -6.29 68.37 99.78 -20.15 27.32
EPS Growth(%) -101.13 0 22.32 114.17 225.99 -48.11 -6.29 68.37 99.08 -20.15 27.21
Debt/Equity(x) 0.15 0 1.43 1.13 0.65 0.66 0.71 0.85 0.32 0.32 0.41
Current Ratio(x) 3.33 3.99 1.73 1.57 1.88 1.9 1.89 1.61 2.36 1.72 1.68
Quick Ratio(x) 2.29 2.91 1.23 1.16 1.32 1.41 1.46 1.05 1.46 1.05 0.98
Interest Cover(x) 0.76 16.05 5.64 9.41 12.83 11.72 11.82 14.42 16.89 17.83 12
Total Debt/Mcap(x) 0.06 0 0.11 0.08 0.08 0.28 0.27 0.15 0.05 0.03 0.05

Integra Engineering Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 54.48 54.48 54.48 54.48 54.48 54.44 54.44 54.39 54.39 54.39
FII 0 0.03 0.37 0.37 0.34 0.38 0.38 0.33 0.38 0.38
DII 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.38 0.41 0.58
Public 45.24 45.21 44.87 44.86 44.9 44.9 44.9 44.9 44.82 44.65
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Integra Engineering News

Integra Engineering Pros & Cons

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 44.5 to 54.53days.
  • Stock is trading at 5.6 times its book value.
whatsapp