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Integra Capital Limited (BOM:531314)
India flag India · Delayed Price · Currency is INR
13.44
0.00 (0.00%)
At close: Aug 14, 2026

Integra Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.9182.8712.541.023.36
Revenue Growth
44.70%179.09%-77.13%1134.38%-69.76%-40.24%
Gross Profit
3.9182.8712.541.013.36
Operating Income
0.554.920.319.91-0.361.63
Net Income
0.674.32.349.59-3.060.93
Earnings Per Share
0.140.910.502.04-0.650.20
EPS Growth
-77.85%82.63%-75.56%---76.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
55.2255.2244.7339.7627.2833.59
Net Cash Growth
23.47%23.47%12.49%45.73%-18.79%16.53%
Net Cash Per Share
11.6311.749.518.455.807.14
Cash & Investments
55.2255.2244.7339.7627.2833.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.45.340.59-1.1-1.85
Capital Expenditures
------
Free Cash Flow
-1.45.340.59-1.1-1.85
Free Cash Flow Growth
--73.73%806.73%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%99.62%100.00%
Operating Margin
14.13%61.51%10.87%79.02%-35.24%48.46%
Pretax Margin
14.25%61.55%118.55%77.70%-301.25%47.11%
Profit Margin
17.06%53.69%81.75%76.49%-301.25%27.56%
FCF Margin
-17.53%186.32%4.70%-108.49%-55.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
97.9515.7927.789.32-103.12
P/FCF Ratio
45.0648.3412.19151.69--
PS Ratio
16.158.4822.717.13103.9628.42