Integra Engineering India Limited (BOM:505358)
India flag India · Delayed Price · Currency is INR
166.20
-0.20 (-0.12%)
At close: Jul 31, 2026

Integra Engineering India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6771,6911,6611,4691,3321,037
Revenue Growth
-5.00%1.80%13.05%10.35%28.35%64.66%
Gross Profit
784.84802.19781.76688.71580.5442.75
Operating Income
223.3241.72281.86216.13193.32137.59
Net Income
148.46154.22184.88145.2181.8591.03
Earnings Per Share
4.314.485.384.235.302.66
EPS Growth
-28.30%-16.71%27.31%-20.24%99.29%68.37%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
outside India
212.32146.6761.3825.968.53
India
1,4751,5121,4071,3061,029
Total
1,6871,6591,4681,3321,037

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.5613.560.3133.8630.4922.34
Total Debt
217.95217.95386.7246.85198.6369.23
Net Cash (Debt)
-204.39-204.39-386.4-213-168.11-346.89
Net Cash Growth
------
Net Cash Per Share
-5.94-5.94-11.24-6.20-4.90-10.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-148.7270.3171.3592.09-72.88
Capital Expenditures
--49.82-259.57-162.83-78.43-46.36
Free Cash Flow
-98.8810.748.5313.66-119.24
Free Cash Flow Growth
-820.93%25.90%-37.56%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.80%47.43%47.06%46.87%43.59%42.68%
Operating Margin
13.32%14.29%16.97%14.71%14.52%13.26%
Pretax Margin
12.08%12.93%15.89%14.31%14.02%12.87%
Profit Margin
8.85%9.12%11.13%9.88%13.66%8.77%
FCF Margin
-5.85%0.65%0.58%1.03%-11.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.5526.5839.2854.2023.5026.66
P/FCF Ratio
57.8641.45676.40922.80312.95-
PS Ratio
3.412.424.375.363.212.34