Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Integra Essentia
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 61.05 | 67.27 | 55.00 | 66.90 | 62.06 | 93.31 | 86.06 | 131.10 | 124.63 | 99.94 | 78.73 | 120.67 | 140.05 |
| Expenses + | 59.91 | 65.88 | 53.72 | 63.76 | 61.81 | 93.10 | 84.01 | 129.69 | 123.01 | 99.90 | 77.70 | 118.29 | 137.75 |
| Operating Profit | 1.14 | 1.39 | 1.28 | 3.14 | 0.25 | 0.21 | 2.05 | 1.41 | 1.62 | 0.04 | 1.03 | 2.38 | 2.30 |
| OPM % | 1.87% | 2.07% | 2.33% | 4.69% | 0.40% | 0.23% | 2.38% | 1.08% | 1.30% | 0.04% | 1.31% | 1.97% | 1.64% |
| Other Income + | 1.11 | 0.88 | 1.47 | 7.94 | 1.78 | 7.32 | 2.13 | 0.16 | 1.78 | 2.50 | 1.15 | 0.91 | 1.60 |
| Interest | 0.00 | 0.01 | 0.03 | 0.26 | 0.14 | 0.14 | 0.14 | 0.21 | 0.51 | 0.67 | 0.62 | 0.76 | 0.89 |
| Depreciation | 0.01 | 0.01 | 0.88 | 0.95 | 0.94 | 0.94 | 0.80 | 0.99 | 1.04 | 1.02 | 0.91 | 0.92 | 0.92 |
| Profit before tax | 2.24 | 2.25 | 1.84 | 9.87 | 0.95 | 6.45 | 3.24 | 0.37 | 1.85 | 0.85 | 0.65 | 1.61 | 2.09 |
| Tax % | 0.00% | 25.33% | 35.87% | 23.00% | 25.26% | 8.06% | 24.07% | 24.32% | 32.97% | 105.88% | 15.38% | 32.30% | 40.67% |
| Net Profit + | 2.24 | 1.69 | 1.18 | 7.59 | 0.71 | 5.93 | 2.45 | 0.28 | 1.24 | -0.05 | 0.54 | 1.09 | 1.24 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.03 | 0.01 | 0.00 | 0.01 | -0.00 | 0.00 | 0.01 | 0.01 |
Financials of Integra Essentia
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 69 | 241 | 277 | 442 | 439 |
| Expenses + | 67 | 238 | 272 | 437 | 434 |
| Operating Profit | 1 | 3 | 5 | 5 | 6 |
| OPM % | 2% | 1% | 2% | 1% | 1% |
| Other Income + | 0 | 4 | 18 | 6 | 6 |
| Interest | 0 | 0 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 4 | 4 | 4 |
| Profit before tax | 1 | 7 | 19 | 6 | 5 |
| Tax % | 0% | 8% | 19% | 38% | |
| Net Profit + | 1 | 7 | 15 | 4 | 3 |
| EPS in Rs | 0.01 | 0.04 | 0.09 | 0.02 | 0.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Integra Essentia
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 11 | 46 | 91 | 107 | 107 |
| Reserves | -40 | 30 | 26 | 63 | 65 |
| Borrowings + | 29 | 28 | 7 | 26 | 40 |
| Other Liabilities + | 17 | 57 | 77 | 25 | 46 |
| Total Liabilities | 17 | 161 | 202 | 221 | 257 |
| Fixed Assets + | 0 | 40 | 38 | 53 | 51 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 20 | 36 | 29 | 29 |
| Other Assets + | 17 | 101 | 128 | 139 | 177 |
| Total Assets | 17 | 161 | 202 | 221 | 257 |
Financials of Integra Essentia
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 47 | -10 | -91 |
| Cash from Investing Activity + | 0 | -140 | 3 | 23 |
| Cash from Financing Activity + | 0 | 98 | 4 | 66 |
| Net Cash Flow | 0 | 5 | -4 | -2 |
| Free Cash Flow | 0 | 7 | -12 | -110 |
| CFO/OP | 29% | 1,506% | -203% | -1,694% |
Financials of Integra Essentia
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 42 | 16 | 51 | 56 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Days Payable | ||||
| Cash Conversion Cycle | 42 | 16 | 51 | 56 |
| Working Capital Days | -157 | -67 | -27 | 48 |
| ROCE % | 14% | 9% | 5% |
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