Integra Essentia Limited (NSE:ESSENTIA)

India · Delayed Price · Currency is INR

0.9400

-0.0200 (-2.08%)

Nov 9, 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.

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	5,281	4,736	4,417	2,773	2,414	685.25
Revenue Growth	24.56%	7.22%	59.31%	14.85%	252.30%	1685641.70%
Gross Profit	119.58	121.72	115.74	88.05	57.92	21.07
Operating Income	19.24	13.21	42.25	25.58	31.14	11.31
Net Income	-13.14	3.25	38.39	154.35	66.67	10.88
Earnings Per Share	-	0.00	0.04	0.27	0.07	0.05
EPS Growth	-	-91.92%	-86.07%	270.20%	46.09%	-

Revenue by Segment

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
Dealing in Essential Items	4,527	4,049	2,773	2,414	685.25
Trading Division - Infrastructure	208.67	368.03	-	-	-
Total	4,736	4,417	2,773	2,414	685.25

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	0.29	0.44	1.12	19.56	55.07	3.87
Total Debt	419.38	436.08	264.12	73.77	284.75	287.45
Net Cash (Debt)	-419.09	-435.64	-263	-54.21	-229.68	-283.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.41	-0.26	-0.10	-0.25	-1.30

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	-1,163	-616.79	-914.37	-104.85	470.03	3.06
Capital Expenditures	-0.09	-0.12	-188.12	-14.71	-400.56	-0.08
Free Cash Flow	-1,163	-616.91	-1,102	-119.55	69.46	2.98
Free Cash Flow Growth	-	-	-	-	2231.72%	-

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	2.26%	2.57%	2.62%	3.18%	2.40%	3.08%
Operating Margin	0.36%	0.28%	0.96%	0.92%	1.29%	1.65%
Pretax Margin	0.16%	0.12%	1.41%	6.89%	3.00%	1.59%
Profit Margin	-0.25%	0.07%	0.87%	5.57%	2.76%	1.59%
FCF Margin	-22.02%	-13.03%	-24.96%	-4.31%	2.88%	0.43%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 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	-	332.11	58.68	20.73	41.48	18.03
P/FCF Ratio	-	-	-	-	39.81	65.86
PS Ratio	0.31	0.23	0.51	1.15	1.15	0.29