Integra Capital Limited (BOM:531314)

Integra Capital Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	71	65	89	106	95	48
Market Cap Growth	-13.79%	-27.16%	-15.37%	10.59%	99.02%	-77.33%
Enterprise Value	56	45	72	88	72	42
Last Close Price	15.00	13.84	19.00	22.45	20.30	10.20
PE Ratio	54.25	27.78	9.32	-	103.12	12.36
PS Ratio	1203.79	22.71	7.13	103.96	28.42	8.53
PB Ratio	1.30	1.30	1.87	2.76	2.31	1.19
P/TBV Ratio	1.30	1.30	1.87	2.76	2.31	1.19
P/FCF Ratio	-	12.19	151.69	-	-	-
P/OCF Ratio	11.34	12.19	151.69	-	-	-
EV/Sales Ratio	-	15.70	5.76	86.60	21.36	7.52
EV/EBITDA Ratio	-	-	-	-	-	10.10
EV/EBIT Ratio	-	144.42	7.28	-	44.07	10.13
EV/FCF Ratio	-	8.42	122.48	-	-	-
Net Debt / Equity Ratio	-0.26	-0.89	-0.83	-0.71	-0.81	-0.71
Net Debt / EBITDA Ratio	-	-	-	-	-	-6.89
Net Debt / FCF Ratio	-2.28	-8.37	-67.50	24.76	18.13	3.66
Asset Turnover	0.00	0.06	0.29	0.03	0.08	0.14
Quick Ratio	146.94	118.61	179.55	366.79	49.66	87.33
Current Ratio	146.94	118.75	181.02	369.90	49.82	113.46
Return on Equity (ROE)	2.43%	4.78%	22.25%	-7.68%	2.26%	10.09%
Return on Assets (ROA)	-2.27%	0.39%	14.32%	-0.56%	2.46%	6.73%
Return on Invested Capital (ROIC)	-8.76%	3.15%	101.95%	-3.81%	9.84%	33.43%
Return on Capital Employed (ROCE)	-3.60%	0.60%	20.70%	-0.90%	3.90%	10.30%
Earnings Yield	1.84%	3.60%	10.73%	-2.90%	0.97%	8.09%
FCF Yield	-	8.21%	0.66%	-1.04%	-1.94%	-16.40%
Buyback Yield / Dilution	0.26%	-	-	-	-	-

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