Integra Essentia Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 88.10 | 100.63 | 63.84 |
| Operating Expense | 84.01 | 93.10 | 61.80 |
| Net Profit | 2.36 | 5.92 | 0.71 |
| Net Profit Margin | 2.68 | 5.88 | 1.11 |
| Earning Per Share | 0.03 | 0.06 | 0.02 |
| EBIDTA | 4.03 | 7.28 | 2.03 |
| Effective Tax Rate | 17.85 | 3.72 | 11.82 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 88.10 |
| Operating Expense | 84.01 |
| Net Profit | 2.36 |
| Net Profit Margin | 2.68 |
| Earning Per Share | 0.03 |
| EBIDTA | 4.03 |
| Effective Tax Rate | 17.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 241.41 | 68.53 | TBA |
| Operating Expenses Annual | 238.29 | 67.47 | 0.17 |
| Operating Profit Annual | 7.21 | 1.14 | -0.16 |
| Interest Annual | 0.01 | 0.05 | 0.26 |
| Depreciation | 0.03 | 0.00 | 0.18 |
| Net Profit Annual | 6.60 | 1.09 | -0.61 |
| Tax Annual | 0.57 | 0.00 | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 241.41 |
| Operating Expenses Annual | 238.29 |
| Operating Profit Annual | 7.21 |
| Interest Annual | 0.01 |
| Depreciation | 0.03 |
| Net Profit Annual | 6.60 |
| Tax Annual | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.39 | TBA | 0.01 |
| Cash Flow from Operations | 57.29 | 0.31 | -0.14 |
| Cash Flow from Investing | -139.68 | TBA | TBA |
| Cash Flow from Financing | 97.86 | 0.08 | 0.14 |
| Cash Flow at the End | 15.86 | 0.38 | TBA |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.39 |
| Cash Flow from Operations | 57.29 |
| Cash Flow from Investing | -139.68 |
| Cash Flow from Financing | 97.86 |
| Cash Flow at the End | 15.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 2.99 | 1.66 | TBA |
| PBIT Margin (%) | 2.97 | 1.66 | TBA |
| PBT Margin (%) | -294.45 | -31.61 | TBA |
| Net PROFIT Margin (%) | 2.73 | 1.59 | TBA |
| Return On Networth / Equity (%) | 10.74 | -12.25 | TBA |
| Return On Networth /Employed (%) | 7.97 | 5.76 | TBA |
| Return On Assets (%) | 12.77 | TBA | TBA |
| Total Debt / Equity (X) | 1.24 | TBA | TBA |
| Asset Turnover Ratio (%) | 4.67 | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 2.99 |
| PBIT Margin (%) | 2.97 |
| PBT Margin (%) | -294.45 |
| Net PROFIT Margin (%) | 2.73 |
| Return On Networth / Equity (%) | 10.74 |
| Return On Networth /Employed (%) | 7.97 |
| Return On Assets (%) | 12.77 |
| Total Debt / Equity (X) | 1.24 |
| Asset Turnover Ratio (%) | 4.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 40.04 | 0.01 | TBA |
| Total Current Assets Annual | 108.49 | 16.88 | 0.06 |
| Non Current Assets Annual | 52.41 | 0.01 | 0.10 |
| Total Shareholders Funds Annual | 75.35 | -29.11 | -30.20 |
| Total Assets Annual | 160.90 | 16.88 | 0.16 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 40.04 |
| Total Current Assets Annual | 108.49 |
| Non Current Assets Annual | 52.41 |
| Total Shareholders Funds Annual | 75.35 |
| Total Assets Annual | 160.90 |
EPS (INR)
Expected
0.03
Reported
0.03
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
