Integra Essentia
Integra Essentia
Food ProductsKey Fundamentals
MicrocapFood ProductsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 1.09 times its book value
Weaknesses
8- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -6.26%
- Promoter holding is low: 9.72%
- Company has a low return on equity of 2.81% over last 3 years.
- Earnings include an other income of Rs.6.70 Cr.
- Debtor days have increased from 70.7 to 105 days.
- Working capital days have increased from 44.9 days to 113 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55 | 66.9 | 62.06 | 93.31 | 86.06 | 131 | 125 | 99.94 | 78.73 | 121 | 140 | 134 | 112 |
| Expenses | 53.72 | 63.76 | 61.81 | 93.1 | 84.01 | 130 | 123 | 99.9 | 77.7 | 118 | 138 | 140 | 111 |
| Operating Profit | 1.28 | 3.14 | 0.25 | 0.21 | 2.05 | 1.41 | 1.62 | 0.04 | 1.03 | 2.38 | 2.3 | -6.23 | 0.91 |
| OPM % | 2.33% | 4.69% | 0.4% | 0.23% | 2.38% | 1.08% | 1.3% | 0.04% | 1.31% | 1.97% | 1.64% | -4.64% | 0.81% |
| Other Income | 1.47 | 7.94 | 1.78 | 7.32 | 2.13 | 0.16 | 1.78 | 2.5 | 1.15 | 0.91 | 1.6 | 3.08 | 1.11 |
| Interest | 0.03 | 0.26 | 0.14 | 0.14 | 0.14 | 0.21 | 0.51 | 0.67 | 0.62 | 0.76 | 0.89 | 0.98 | 0.88 |
| Depreciation | 0.88 | 0.95 | 0.94 | 0.94 | 0.8 | 0.99 | 1.04 | 1.02 | 0.91 | 0.92 | 0.92 | -0.36 | 0.25 |
| PBT | 1.84 | 9.87 | 0.95 | 6.45 | 3.24 | 0.37 | 1.85 | 0.85 | 0.65 | 1.61 | 2.09 | -3.77 | 0.89 |
| Tax % | 35.87% | 23% | 25.26% | 8.06% | 24.07% | 24.32% | 32.97% | 105.88% | 15.38% | 32.3% | 40.67% | -32.63% | 97.75% |
| Net Profit | 1.18 | 7.59 | 0.71 | 5.93 | 2.45 | 0.28 | 1.24 | -0.05 | 0.54 | 1.09 | 1.24 | -2.54 | 0.02 |
| EPS in Rs | 0.01 | 0.04 | 0 | 0.03 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | -0.01 | 0 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 69 | 241 | 277 | 442 | 474 | 507 |
| Expenses | 67 | 238 | 272 | 437 | 474 | 507 |
| Operating Profit | 1 | 3 | 5 | 5 | 0 | -1 |
| OPM % | 1.6% | 1.3% | 1.8% | 1.2% | -0.1% | -0.1% |
| Other Income | 0 | 4 | 18 | 6 | 7 | 7 |
| Interest | 0 | 0 | 1 | 2 | 3 | 4 |
| Depreciation | 0 | 0 | 4 | 4 | 2 | 2 |
| PBT | 1 | 7 | 19 | 6 | 1 | 1 |
| Tax % | 0% | 8% | 19% | 38% | 42% | — |
| Net Profit | 1 | 7 | 15 | 4 | 0 | 0 |
| EPS in Rs | 0.01 | 0.04 | 0.09 | 0.02 | 0 | 0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 11 | 46 | 91 | 107 | 107 |
| Reserves | -40 | 30 | 26 | 63 | 63 |
| Borrowings | 29 | 28 | 7 | 26 | 44 |
| Other Liabilities | 17 | 57 | 77 | 25 | 36 |
| Total Liabilities | 17 | 161 | 202 | 221 | 250 |
| Fixed Assets | 0 | 40 | 38 | 53 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 20 | 36 | 29 | 11 |
| Other Assets | 17 | 101 | 128 | 139 | 221 |
| Total Assets | 17 | 161 | 202 | 221 | 250 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 0 | 47 | -10 | -91 | -62 |
| Investing | 0 | -140 | 3 | 23 | 48 |
| Financing | 0 | 98 | 4 | 66 | 14 |
| Net Cash Flow | 0 | 5 | -4 | -2 | 0 |
| Free Cash Flow | 0 | 7 | -12 | -110 | -62 |
| CFO/OP | 29 | 1,506 | -203 | -1,694 | 12,541 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 42 | 16 | 51 | 56 | 105 |
| Inventory Days | 0 | 0 | 0 | 0 | 8 |
| Days Payable | — | — | — | — | 23 |
| Cash Conversion Cycle | 42 | 16 | 51 | 56 | 90 |
| Working Capital Days | -157 | -67 | -27 | 48 | 113 |
| ROCE % | — | 14% | 9% | 5% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY12–FY26.
Documents
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Company Information
Incorporated in 2007, Integra Essentia Ltd is in the business of Life Essentials viz., Food (Agro Products), Clothing (Textiles and Garments), Infrastructure (Materials and Services for Construction and Infrastructure Development) and Energy (Materials, Products and Services for Renewable Energy Equipment and Projects).
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