Integra Essentia Limited (NSE:ESSENTIA)
India · Delayed Price · Currency is INR 1.240
+0.010 (0.81%)
Aug 7, 2026, 3:29 PM IST
Integra Essentia Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 4,736 | 4,736 | 4,417 | 2,773 | 2,414 | 685.25 |
Revenue Growth | 7.22% | 7.22% | 59.31% | 14.85% | 252.30% | 1685641.70% |
Gross Profit Gross Profit Growth | 121.81 | 121.81 | 115.74 | 88.05 | 57.92 | 21.07 |
Operating Income Operating Income Growth | -28.87 | -28.87 | 41.83 | 25.58 | 31.14 | 11.31 |
Net Income Net Income Growth | 3.25 | 3.25 | 38.39 | 154.35 | 66.67 | 10.88 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.04 | 0.27 | 0.07 | 0.05 |
EPS Growth | -93.19% | -93.19% | -86.07% | 270.20% | 46.09% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Dealing in Essential Items Dealing in Essential Items Growth | 4,527 | 4,527 | 4,049 | 2,773 | 2,414 | 685.25 |
Trading Division - Infrastructure Trading Division - Infrastructure Growth | 208.67 | 208.67 | 368.03 | - | - | - |
Total Total Growth | 4,736 | 4,736 | 4,417 | 2,773 | 2,414 | 685.25 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 0.44 | 0.44 | 1.12 | 19.56 | 55.07 | 3.87 |
Total Debt Total Debt Growth | 436.08 | 436.08 | 264.12 | 73.77 | 284.75 | 287.45 |
Net Cash (Debt) Net Cash Growth | -435.64 | -435.64 | -262.99 | -54.21 | -229.68 | -283.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.34 | -0.26 | -0.10 | -0.25 | -1.30 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -616.79 | -616.79 | -914.37 | -104.85 | 470.03 | 3.06 |
Capital Expenditures CapEx Growth | -0.12 | -0.12 | -188.12 | -14.71 | -400.56 | -0.08 |
Free Cash Flow Free Cash Flow Growth | -616.91 | -616.91 | -1,102 | -119.55 | 69.46 | 2.98 |
Free Cash Flow Growth | - | - | - | - | 2231.72% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2.57% | 2.57% | 2.62% | 3.18% | 2.40% | 3.08% |
Operating Margin | -0.61% | -0.61% | 0.95% | 0.92% | 1.29% | 1.65% |
Pretax Margin | 0.12% | 0.12% | 1.41% | 6.89% | 3.00% | 1.59% |
Profit Margin | 0.07% | 0.07% | 0.87% | 5.57% | 2.76% | 1.59% |
FCF Margin | -13.03% | -13.03% | -24.96% | -4.31% | 2.88% | 0.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 407.74 | 332.11 | 58.68 | 20.73 | 41.48 | 18.03 |
P/FCF Ratio | - | - | - | - | 39.81 | 65.86 |
PS Ratio | 0.28 | 0.23 | 0.51 | 1.15 | 1.15 | 0.29 |