Integra Capital Ltd Financials

Integra Capital Ltd Financial Statement

Integra Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.35	0.46	0.26
Operating Expense	0.05	0.12	0.11
Net Profit	0.23	0.26	0.14
Net Profit Margin	65.71	56.52	53.85
Earning Per Share	0.49	0.55	0.29
EBIDTA	0.23	0.28	0.16
Effective Tax Rate	TBA	5.71	13.33

Particulars	Sep 2024
Revenue	0.35
Operating Expense	0.05
Net Profit	0.23
Net Profit Margin	65.71
Earning Per Share	0.49
EBIDTA	0.23
Effective Tax Rate	TBA

Integra Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1.25	0.10	0.34
Operating Expenses Annual	0.28	0.41	0.18
Operating Profit Annual	0.97	-0.31	0.16
Interest Annual	TBA	TBA	0.00
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.96	-0.31	0.09
Tax Annual	0.02	TBA	0.07

Particulars	Mar 2024
Total Revenue Annual	1.25
Operating Expenses Annual	0.28
Operating Profit Annual	0.97
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	0.96
Tax Annual	0.02

Integra Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.01	0.03	0.04
Cash Flow from Operations	0.06	-0.11	-0.19
Cash Flow from Investing	-0.06	0.09	0.17
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.01	0.01	0.03

Particulars	Mar 2024
Cash Flow at the Beginning	0.01
Cash Flow from Operations	0.06
Cash Flow from Investing	-0.06
Cash Flow from Financing	TBA
Cash Flow at the End	0.01

Integra Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	77.60	-310	47.06
PBIT Margin (%)	77.60	-310	47.06
PBT Margin (%)	77.60	-310	47.06
Net PROFIT Margin (%)	76.80	-310.00	26.47
Return On Networth / Equity (%)	15.06	TBA	1.03
Return On Networth /Employed (%)	15.37	TBA	1.82
Return On Assets (%)	22.27	-9.30	2.12
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.29	0.03	0.08

Particulars	Mar 2024
PBDIT Margin (%)	77.60
PBIT Margin (%)	77.60
PBT Margin (%)	77.60
Net PROFIT Margin (%)	76.80
Return On Networth / Equity (%)	15.06
Return On Networth /Employed (%)	15.37
Return On Assets (%)	22.27
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.29

Integra Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.01	0.03	0.03
Total Current Assets Annual	1.90	1.61	1.80
Non Current Assets Annual	2.91	2.22	2.41
Total Shareholders Funds Annual	4.79	3.83	4.14
Total Assets Annual	4.81	3.84	4.20

Particulars	Mar 2024
Fixed Assets Annual	0.01
Total Current Assets Annual	1.90
Non Current Assets Annual	2.91
Total Shareholders Funds Annual	4.79
Total Assets Annual	4.81

Integra Capital Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Integra Capital Ltd has a market capitalization of 8.93 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Integra Capital Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Integra Capital Ltd recorded a total revenue of approximately 1.25 Cr marking a significant milestone in the company's financial performance.

Integra Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.7% annually, respectively..

Integra Capital Ltd's current PE ratio is 9.30.

Integra Capital Ltd's ROCE averaged 5.4% from the FY ending March 2022 to 2024, with a median of 3.9%. It peaked at 20.3% in March 2024, reflecting strong capital efficiency over the period..

Integra Capital Ltd's latest EBIT is Rs. 0.97 Cr, surpassing the average EBIT of Rs. 0.27 Cr over the 5 years..