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Integra Essentia Overview

Integra Essentia Ltd is a dynamic and innovative company that specializes in providing cutting-edge solutions in the field of essential technologies. With a commitment to excellence and a focus on integration, the company aims to deliver transformative products and services that optimize efficiency and productivity. Integra Essentia Ltd leverages its expertise in various domains, including artificial intelligence, data analytics, cybersecurity, and cloud computing, to cater to a diverse range of industries. By combining advanced technologies w...Read More

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Integra Essentia Key Financials

Market Cap ₹184 Cr.

Stock P/E 47.8

P/B 1.1

Current Price ₹1.7

Book Value ₹ 1.6

Face Value 1

52W High ₹2.6

Dividend Yield 0%

52W Low ₹ 1

Integra Essentia Share Price

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Volume
Price

Integra Essentia Quarterly Price

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Integra Essentia Peer Comparison

Integra Essentia 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 67 62 93 86 131 125 100 79 121 140
Other Income 8 2 7 2 0 2 3 1 1 2
Total Income 75 64 101 88 131 126 102 80 122 142
Total Expenditure 64 62 93 84 130 123 100 78 118 138
Operating Profit 11 2 8 4 2 3 3 2 3 4
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 10 1 6 3 0 2 1 1 2 2
Provision for Tax 2 0 1 1 0 1 1 0 1 1
Profit After Tax 8 1 6 2 0 1 -0 1 1 1
Adjustments 0 -0 -0 0 -0 -0 0 0 0 -0
Profit After Adjustments 8 1 6 2 0 1 -0 1 1 1
Adjusted Earnings Per Share 0.1 0 0.1 0 0 0 -0 0 0 0

Integra Essentia Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 69 241 277 442 440
Other Income 0 4 19 7 7
Total Income 69 246 296 449 446
Total Expenditure 67 238 273 437 434
Operating Profit 1 7 23 12 12
Interest 0 0 1 2 4
Depreciation 0 0 4 4 4
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 1 7 19 6 6
Provision for Tax 0 1 4 2 3
Profit After Tax 1 7 15 4 3
Adjustments 0 0 0 0 0
Profit After Adjustments 1 7 15 4 3
Adjusted Earnings Per Share 0 0.1 0.2 0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 60% 86% 0% 0%
Operating Profit CAGR -48% 129% 0% 0%
PAT CAGR -73% 59% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -20% -22% 22% 16%
ROE Average 3% 16% 12% 12%
ROCE Average 5% 12% 9% 9%

Integra Essentia Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -29 75 117 170
Minority's Interest 0 0 0 0
Borrowings 0 28 7 4
Other Non-Current Liabilities 0 -0 0 1
Total Current Liabilities 46 57 77 46
Total Liabilities 17 161 202 221
Fixed Assets 0 40 38 35
Other Non-Current Assets 0 103 105 82
Total Current Assets 17 18 59 104
Total Assets 17 161 202 221

Integra Essentia Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 6 2
Cash Flow from Operating Activities 0 47 -10 -91
Cash Flow from Investing Activities -0 -140 3 23
Cash Flow from Financing Activities 0 98 4 66
Net Cash Inflow / Outflow 0 5 -4 -2
Closing Cash & Cash Equivalent 0 6 2 0

Integra Essentia Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.05 0.07 0.17 0.04
CEPS(Rs) 0.05 0.07 0.21 0.07
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) -1.23 0.81 1.26 1.59
Core EBITDA Margin(%) 1.54 1.29 1.71 0.96
EBIT Margin(%) 1.66 3 7.1 1.77
Pre Tax Margin(%) 1.59 3 6.89 1.41
PAT Margin (%) 1.59 2.76 5.57 0.87
Cash Profit Margin (%) 1.59 2.77 6.91 1.74
ROA(%) 6.45 7.5 8.51 1.82
ROE(%) 0 28.8 16.03 2.68
ROCE(%) 0 13.99 17.23 4.87
Receivable days 42.06 13.79 32.51 43.98
Inventory Days 0 0 0 0
Payable days 79.28 29.83 48.11 27.16
PER(x) 18.63 41.41 19.72 58.61
Price/Book(x) -0.7 3.66 2.6 1.33
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.71 1.24 1.12 0.57
EV/Core EBITDA(x) 42.79 41.49 13.32 21.48
Net Sales Growth(%) 0 252.3 14.85 59.32
EBIT Growth(%) 0 538.69 171.7 -60.36
PAT Growth(%) 0 512.58 131.52 -75.13
EPS Growth(%) 0 55.65 131.56 -78.29
Debt/Equity(x) -0.99 0.38 0.06 0.16
Current Ratio(x) 0.37 0.31 0.76 2.27
Quick Ratio(x) 0.37 0.31 0.76 2.27
Interest Cover(x) 24.82 1131.78 34.38 4.94
Total Debt/Mcap(x) 1.42 0.1 0.02 0.12

Integra Essentia Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 20.81 20.81 20.81 15.98 15.98 15.98 15.98 15.98 15.97 15.98
FII 0.12 0.13 0.12 0.13 0.13 0.07 0.1 0.07 0.05 0.05
DII 1.07 1.07 1.07 0.39 0.13 0.03 0 0 0 0
Public 78 77.99 78 83.51 83.76 83.92 83.92 83.96 83.97 83.97
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Integra Essentia News

Integra Essentia Pros & Cons

Pros

  • Debtor days have improved from 48.11 to 27.16days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 15.98%.
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