Integra Essentia Ltd Financials
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Integra Essentia Ltd Financial Statement

Integra Essentia Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue131.26
Operating Expense129.41
Net Profit0.49
Net Profit Margin0.37
Earning Per ShareTBA
EBIDTA1.60
Effective Tax Rate-4.86

Integra Essentia Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual277.27
Operating Expenses Annual272.38
Operating Profit Annual23.24
Interest Annual0.56
Depreciation3.72
Net Profit Annual15.28
Tax Annual3.68

Integra Essentia Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning5.51
Cash Flow from Operations-9.73
Cash Flow from Investing1.79
Cash Flow from Financing4.39
Cash Flow at the End1.96

Integra Essentia Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)8.39
PBIT Margin (%)7.04
PBT Margin (%)-5.32
Net PROFIT Margin (%)5.51
Return On Networth / Equity (%)12.37
Return On Networth /Employed (%)13.80
Return On Assets (%)13.39
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)2.43

Integra Essentia Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual37.79
Total Current Assets Annual58.70
Non Current Assets Annual142.76
Total Shareholders Funds Annual116.90
Total Assets Annual201.46

Integra Essentia Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

0.00

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Integra Essentia Ltd has a market capitalization of 304.38 Cr. Value Research classifies it as a Small-Cap company.
Yes, Integra Essentia Ltd is debt-free with a debt-to-equity ratio of 0.06.
In FY 2023 , Integra Essentia Ltd recorded a total revenue of approximately 277.27 Cr marking a significant milestone in the company's financial performance.
Integra Essentia Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.4% and 0.7% annually, respectively..
Integra Essentia Ltd's current PE ratio is 19.92.
Integra Essentia Ltd's ROCE averaged -96.7% from the FY ending March 2022 to 2024, with a median of 6.9%. It peaked at 15.7% in March 2024, reflecting strong capital efficiency over the period..
Integra Essentia Ltd's latest EBIT is Rs. 19.53 Cr, surpassing the average EBIT of Rs. 9.28 Cr over the 5 years..