WEBSITE BSE:535958 NSE: ESSENTIA Inc. Year: 2007 Industry: Trading My Bucket: Add Stock
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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
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 with strategic insights, the company assists organizations in harnessing the power of digital transformation and achieving their business objectives. With a customer-centric approach, Integra Essentia Ltd collaborates closely with clients to understand their unique needs and tailor bespoke solutions that drive sustainable growth. The company's dedicated team of professionals possesses extensive industry knowledge and works tirelessly to deliver high-quality outcomes on time and within budget. As a trusted partner, Integra Essentia Ltd continually strives to be at the forefront of technological advancements, enabling its clients to stay ahead of the competition and thrive in a rapidly evolving digital landscape. ...Read Less
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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
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(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 |
| # | 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% |
| #(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 |
| #(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 |
| # | 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 |
| # | 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 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 9.51 | 19.02 | 19.02 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
| FII | 0.05 | 0.12 | 0.11 | 0.14 | 0.14 | 0.08 | 0.1 | 0.07 | 0.06 | 0.06 |
| DII | 0.49 | 0.97 | 0.97 | 0.41 | 0.14 | 0.04 | 0 | 0 | 0 | 0 |
| Public | 35.65 | 71.29 | 71.3 | 89.16 | 89.43 | 89.6 | 89.6 | 89.64 | 89.67 | 89.65 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 45.7 | 91.41 | 91.41 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | 106.79 | 106.77 |
* The pros and cons are machine generated.
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