Integra Essentia Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	4,394	4,417	2,773	2,414	685.25	-
Other Revenue	-0	-0	-0	0	-	0.04
Revenue	4,394	4,417	2,773	2,414	685.25	0.04
Revenue Growth (YoY)	0.99%	59.31%	14.85%	252.30%	1685641.70%	-
Cost of Revenue	4,264	4,302	2,685	2,356	664.18	0.13
Gross Profit	129.86	115.74	88.05	57.92	21.07	-0.09
Selling, General & Admin	8.34	9.16	9.24	8.85	2.59	0.18
Other Operating Expenses	35.24	26.22	16.07	17.67	7.17	1.35
Operating Expenses	81.39	73.91	62.47	26.78	9.77	3.33
Operating Income	48.46	41.83	25.58	31.14	11.31	-3.42
Interest Expense	-29.45	-15.32	-5.7	-0.06	-0.02	-2.63
Interest & Investment Income	42.22	42.22	56.76	29.4	0.04	-
Earnings From Equity Investments	-0.06	-0.59	1.43	0.62	-	-
Currency Exchange Gain (Loss)	-0.21	-0.21	-	-	-	-
Other Non Operating Income (Expenses)	-11.6	-8.23	14.9	11.28	-0.44	-0
EBT Excluding Unusual Items	49.36	59.7	92.97	72.37	10.88	-6.06
Gain (Loss) on Sale of Investments	2.53	2.53	98.11	-	-	-
Pretax Income	51.89	62.23	191.08	72.37	10.88	-6.06
Income Tax Expense	23.6	23.84	36.73	5.7	0	-
Net Income	28.29	38.39	154.35	66.67	10.88	-6.06
Net Income to Common	28.29	38.39	154.35	66.67	10.88	-6.06
Net Income Growth	-71.19%	-75.13%	131.52%	512.58%	-	-
Shares Outstanding (Basic)	1,011	1,021	556	914	218	218
Shares Outstanding (Diluted)	1,011	1,021	556	914	218	218
Shares Change (YoY)	58.79%	83.66%	-39.21%	319.31%	-	-
EPS (Basic)	0.03	0.04	0.28	0.07	0.05	-0.03
EPS (Diluted)	0.03	0.04	0.27	0.07	0.05	-0.03
EPS Growth	-81.86%	-86.07%	270.20%	46.09%	-	-
Free Cash Flow	-	-1,102	-119.55	69.46	2.98	-1.45
Free Cash Flow Per Share	-	-1.08	-0.21	0.08	0.01	-0.01
Gross Margin	2.96%	2.62%	3.18%	2.40%	3.08%	-219.80%
Operating Margin	1.10%	0.95%	0.92%	1.29%	1.65%	-8418.52%
Profit Margin	0.64%	0.87%	5.57%	2.76%	1.59%	-14895.52%
Free Cash Flow Margin	-	-24.96%	-4.31%	2.88%	0.43%	-3563.71%
EBITDA	88.03	80.37	62.74	31.4	11.32	-1.62
EBITDA Margin	2.00%	1.82%	2.26%	1.30%	1.65%	-
D&A For EBITDA	39.56	38.54	37.16	0.26	0.01	1.8
EBIT	48.46	41.83	25.58	31.14	11.31	-3.42
EBIT Margin	1.10%	0.95%	0.92%	1.29%	1.65%	-
Effective Tax Rate	45.48%	38.31%	19.22%	7.88%	0.01%	-
Revenue as Reported	4,455	4,482	2,956	2,455	686.08	0.04
Advertising Expenses	-	0.47	0.82	-	-	-

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