Integra Engineering India Limited (BOM:505358)

India · Delayed Price · Currency is INR

140.15

-1.70 (-1.20%)

At close: Nov 13, 2026

Integra Engineering India Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,675	1,691	1,661	1,469	1,332	1,037
Revenue Growth	-4.86%	1.80%	13.05%	10.35%	28.35%	64.66%
Gross Profit	779.96	802.19	781.76	688.71	580.5	442.75
Operating Income	209.24	241.72	281.86	216.13	193.32	137.59
Net Income	140.95	154.22	184.88	145.2	181.85	91.03
Earnings Per Share	4.09	4.48	5.38	4.23	5.30	2.66
EPS Growth	-25.20%	-16.71%	27.31%	-20.24%	99.29%	68.37%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
outside India	212.32	146.67	61.38	25.96	8.53
India	1,475	1,512	1,407	1,306	1,029
Total	1,687	1,659	1,468	1,332	1,037

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	33.1	13.56	0.31	33.86	30.49	22.34
Total Debt	161.29	217.95	386.7	246.85	198.6	369.23
Net Cash (Debt)	-128.19	-204.39	-386.4	-213	-168.11	-346.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.72	-5.94	-11.24	-6.20	-4.90	-10.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	116.81	148.7	270.3	171.35	92.09	-72.88
Capital Expenditures	-34.52	-49.82	-259.57	-162.83	-78.43	-46.36
Free Cash Flow	82.29	98.88	10.74	8.53	13.66	-119.24
Free Cash Flow Growth	10.88%	820.93%	25.90%	-37.56%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	46.56%	47.43%	47.06%	46.87%	43.59%	42.68%
Operating Margin	12.49%	14.29%	16.97%	14.71%	14.52%	13.26%
Pretax Margin	11.32%	12.93%	15.89%	14.31%	14.02%	12.87%
Profit Margin	8.41%	9.12%	11.13%	9.88%	13.66%	8.77%
FCF Margin	4.91%	5.85%	0.65%	0.58%	1.03%	-11.49%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	34.26	26.58	39.28	54.20	23.50	26.66
P/FCF Ratio	58.63	41.45	676.40	922.80	312.95	-
PS Ratio	2.88	2.42	4.37	5.36	3.21	2.34