Integra Essentia Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 79.88 | 102.69 | 126.41 |
| Operating Expense | 77.71 | 99.90 | 123.22 |
| Net Profit | 0.54 | 0.21 | 1.09 |
| Net Profit Margin | 0.68 | 0.20 | 0.86 |
| Earning Per Share | 0.01 | TBA | 0.01 |
| EBIDTA | 2.23 | 2.58 | 2.86 |
| Effective Tax Rate | 7.37 | 24.46 | 6.90 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 79.88 |
| Operating Expense | 77.71 |
| Net Profit | 0.54 |
| Net Profit Margin | 0.68 |
| Earning Per Share | 0.01 |
| EBIDTA | 2.23 |
| Effective Tax Rate | 7.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 441.73 | 277.27 | 241.41 |
| Operating Expenses Annual | 436.54 | 272.38 | 238.30 |
| Operating Profit Annual | 11.91 | 23.24 | 7.20 |
| Interest Annual | 1.53 | 0.56 | 0.00 |
| Depreciation | 3.85 | 3.72 | 0.03 |
| Net Profit Annual | 4.15 | 15.28 | 6.60 |
| Tax Annual | 2.38 | 3.68 | 0.57 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 441.73 |
| Operating Expenses Annual | 436.54 |
| Operating Profit Annual | 11.91 |
| Interest Annual | 1.53 |
| Depreciation | 3.85 |
| Net Profit Annual | 4.15 |
| Tax Annual | 2.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.96 | 5.51 | 0.39 |
| Cash Flow from Operations | -91.13 | -10.63 | 47.31 |
| Cash Flow from Investing | 23.11 | 2.69 | -140.05 |
| Cash Flow from Financing | 66.18 | 4.39 | 97.86 |
| Cash Flow at the End | 0.11 | 1.96 | 5.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.96 |
| Cash Flow from Operations | -91.13 |
| Cash Flow from Investing | 23.11 |
| Cash Flow from Financing | 66.18 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.71 | 4.85 | 2.99 |
| PBIT Margin (%) | 1.84 | 3.51 | 2.97 |
| PBT Margin (%) | 0.68 | -2.64 | -294.45 |
| Net PROFIT Margin (%) | 0.94 | 5.51 | 2.73 |
| Return On Networth / Equity (%) | 2.58 | 5.96 | 10.74 |
| Return On Networth /Employed (%) | 4.56 | 6.87 | 7.97 |
| Return On Assets (%) | 2.59 | 13.39 | 12.77 |
| Total Debt / Equity (X) | 0.12 | 0.19 | 1.24 |
| Asset Turnover Ratio (%) | 2.76 | 2.43 | 4.67 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.71 |
| PBIT Margin (%) | 1.84 |
| PBT Margin (%) | 0.68 |
| Net PROFIT Margin (%) | 0.94 |
| Return On Networth / Equity (%) | 2.58 |
| Return On Networth /Employed (%) | 4.56 |
| Return On Assets (%) | 2.59 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 2.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 34.59 | 37.79 | 40.04 |
| Total Current Assets Annual | 104.20 | 58.70 | 17.95 |
| Non Current Assets Annual | 116.86 | 142.75 | 142.96 |
| Total Shareholders Funds Annual | 169.75 | 116.90 | 75.35 |
| Total Assets Annual | 221.06 | 201.46 | 160.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 34.59 |
| Total Current Assets Annual | 104.20 |
| Non Current Assets Annual | 116.86 |
| Total Shareholders Funds Annual | 169.75 |
| Total Assets Annual | 221.06 |
EPS (INR)
Expected
0.01
Reported
0.00
Surprise
-100.00%
Mar 2025
EPS beaten by -100.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
