Integra Engineering India Limited (BOM:505358)

Integra Engineering India Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,712	1,659	1,468	1,332	1,037	630.06
Revenue	1,712	1,659	1,468	1,332	1,037	630.06
Revenue Growth (YoY)	9.09%	12.96%	10.26%	28.35%	64.66%	0.14%
Cost of Revenue	912.5	879.51	780.77	751.1	594.71	337.77
Gross Profit	799.91	779.06	687.47	580.5	442.75	292.29
Selling, General & Admin	180.94	179.29	165.82	130.83	109.3	82.38
Other Operating Expenses	318.9	284.23	278.97	234.75	178.97	113.32
Operating Expenses	546.93	499.9	472.57	387.18	305.16	211.45
Operating Income	252.98	279.15	214.9	193.32	137.59	80.84
Interest Expense	-30.01	-22.76	-12.39	-11.65	-9.69	-7.03
Interest & Investment Income	5.37	5.37	5.51	4.55	5.39	4.51
Currency Exchange Gain (Loss)	0.39	0.39	0.14	0.21	0.4	0.16
Other Non Operating Income (Expenses)	2.14	1.8	2.06	0.19	-0.24	-0.09
EBT Excluding Unusual Items	230.86	263.95	210.22	186.63	133.46	78.37
Gain (Loss) on Sale of Assets	-	-	-	-	-	-1.3
Other Unusual Items	-	-	-	-	0.03	-
Pretax Income	230.86	263.95	210.22	186.63	133.49	77.07
Income Tax Expense	69.43	79.07	65.02	4.78	42.46	23.01
Net Income	161.44	184.88	145.2	181.85	91.03	54.06
Net Income to Common	161.44	184.88	145.2	181.85	91.03	54.06
Net Income Growth	-5.33%	27.32%	-20.15%	99.78%	68.37%	-6.29%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	0.24%	0.01%	0.10%	0.25%	-	-
EPS (Basic)	4.69	5.38	4.23	5.30	2.66	1.58
EPS (Diluted)	4.69	5.38	4.23	5.30	2.66	1.58
EPS Growth	-5.55%	27.31%	-20.24%	99.29%	68.37%	-6.03%
Free Cash Flow	-	10.74	8.53	13.66	-119.24	98.68
Free Cash Flow Per Share	-	0.31	0.25	0.40	-3.48	2.88
Gross Margin	46.71%	46.97%	46.82%	43.59%	42.68%	46.39%
Operating Margin	14.77%	16.83%	14.64%	14.52%	13.26%	12.83%
Profit Margin	9.43%	11.15%	9.89%	13.66%	8.77%	8.58%
Free Cash Flow Margin	-	0.65%	0.58%	1.03%	-11.49%	15.66%
EBITDA	292.7	312.69	240.2	213.45	153.54	95.69
EBITDA Margin	17.09%	18.85%	16.36%	16.03%	14.80%	15.19%
D&A For EBITDA	39.72	33.54	25.3	20.13	15.95	14.85
EBIT	252.98	279.15	214.9	193.32	137.59	80.84
EBIT Margin	14.77%	16.83%	14.64%	14.52%	13.26%	12.83%
Effective Tax Rate	30.07%	29.96%	30.93%	2.56%	31.81%	29.85%
Revenue as Reported	1,722	1,668	1,477	1,337	1,050	648.56
Advertising Expenses	-	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.