Integra Engineering India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 42.47 | 46.92 | 41.85 |
| Operating Expense | 34.54 | 36.71 | 32.97 |
| Net Profit | 4.13 | 6.11 | 5.31 |
| Net Profit Margin | 9.72 | 13.02 | 12.69 |
| Earning Per Share | 1.20 | 1.78 | 1.54 |
| EBIDTA | 7.14 | 9.19 | 7.97 |
| Effective Tax Rate | 12.74 | 14.97 | 15.09 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 42.47 |
| Operating Expense | 34.54 |
| Net Profit | 4.13 |
| Net Profit Margin | 9.72 |
| Earning Per Share | 1.20 |
| EBIDTA | 7.14 |
| Effective Tax Rate | 12.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 146.82 | 133.16 | 103.75 |
| Operating Expenses Annual | 122.62 | 111.73 | 89.03 |
| Operating Profit Annual | 25.05 | 22.00 | 16.01 |
| Interest Annual | 1.25 | 1.17 | 0.99 |
| Depreciation | 2.53 | 2.01 | 1.59 |
| Net Profit Annual | 14.52 | 18.19 | 9.10 |
| Tax Annual | 6.50 | 0.48 | 4.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 146.82 |
| Operating Expenses Annual | 122.62 |
| Operating Profit Annual | 25.05 |
| Interest Annual | 1.25 |
| Depreciation | 2.53 |
| Net Profit Annual | 14.52 |
| Tax Annual | 6.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.86 | 0.03 | 4.16 |
| Cash Flow from Operations | 17.14 | 9.21 | -7.29 |
| Cash Flow from Investing | -16.10 | -6.71 | 2.13 |
| Cash Flow from Financing | -0.71 | 0.33 | 1.03 |
| Cash Flow at the End | 3.18 | 2.86 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.86 |
| Cash Flow from Operations | 17.14 |
| Cash Flow from Investing | -16.10 |
| Cash Flow from Financing | -0.71 |
| Cash Flow at the End | 3.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.06 | 16.51 | 15.42 |
| PBIT Margin (%) | 15.17 | 14.89 | 13.82 |
| PBT Margin (%) | 3.03 | 2.15 | -0.14 |
| Net PROFIT Margin (%) | 9.89 | 13.66 | 8.77 |
| Return On Networth / Equity (%) | 20.89 | 34.39 | 23.30 |
| Return On Networth /Employed (%) | 24.18 | 24.27 | 20.50 |
| Return On Assets (%) | 15.72 | 22.27 | 12.98 |
| Total Debt / Equity (X) | 0.21 | 0.24 | 0.35 |
| Asset Turnover Ratio (%) | 1.59 | 1.63 | 1.48 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.06 |
| PBIT Margin (%) | 15.17 |
| PBT Margin (%) | 3.03 |
| Net PROFIT Margin (%) | 9.89 |
| Return On Networth / Equity (%) | 20.89 |
| Return On Networth /Employed (%) | 24.18 |
| Return On Assets (%) | 15.72 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 29.56 | 24.79 | 19.33 |
| Total Current Assets Annual | 83.23 | 73.99 | 81.74 |
| Non Current Assets Annual | 42.28 | 32.32 | 25.56 |
| Total Shareholders Funds Annual | 76.79 | 62.22 | 43.58 |
| Total Assets Annual | 125.51 | 106.31 | 107.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 29.56 |
| Total Current Assets Annual | 83.23 |
| Non Current Assets Annual | 42.28 |
| Total Shareholders Funds Annual | 76.79 |
| Total Assets Annual | 125.51 |
EPS (INR)
Expected
1.20
Reported
1.20
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
