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Integra Essentia ESSENTIA.NS · INR

Industrials · NSE · 🇮🇳 India

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0.94

-1.05%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹4.42bn

FY2016FY2025

Net income

₹38.4m

FY2016FY2025

Free cash flow

−₹1.10bn

FY2016FY2025

Shareholders' equity

₹1.70bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹4.42bn₹2.61bn₹2.41bn₹685.3m—————₹972,000
Gross profit₹115.8m−₹74.4m₹57.9m₹21.1m−₹100,000————−₹3.0m
Operating income₹36.3m−₹141.7m₹30.9m₹18.5m−₹3.5m−₹18.5m−₹18.9m−₹17.6m−₹17.2m−₹19.7m
Net income₹38.4m₹154.3m₹66.7m₹10.9m−₹6.0m−₹134.0m−₹23.3m−₹20.3m−₹19.1m−₹21.7m
Diluted earnings per share0.040.270.070.10-0.03-0.56-0.10-0.09-0.08-0.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹2.21bn₹2.02bn₹1.61bn₹168.8m₹1.5m₹3.5m₹196.7m₹213.1m₹228.2m₹245.7m
Cash and short-term investments₹1.1m₹20.1m₹145.5m₹4.4m₹500,000₹61,574₹62,803₹45,418₹567,901₹1.1m
Total liabilities₹513.0m₹845.4m₹855.6m₹459.9m₹303.5m₹299.4m₹358.7m₹351.8m₹341.2m₹339.7m
Debt₹264.1m₹73.8m₹284.8m₹303.8m₹286.2m₹284.8m₹345.8m₹342.0m₹339.3m₹337.7m
Shareholders' equity₹1.70bn₹1.17bn₹754.1m−₹291.1m−₹302.0m−₹295.9m−₹161.9m−₹138.7m−₹113.0m−₹93.9m
Shares outstanding960m566m930m110m217m239m239m230m233m224m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₹914.4m−₹97.3m₹470.0m₹3.1m−₹1.4m−₹2.9m−₹3.7m−₹2.5m−₹2.1m−₹2.4m
Capital spending−₹188.1m−₹14.7m−₹400.6m−₹80,000——————
Free cash flow−₹1.10bn−₹112.0m₹69.5m₹3.0m−₹1.4m−₹2.9m−₹3.7m−₹2.5m−₹2.1m−₹2.4m

Latest quarters

By quarter end

Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Dec 2023Sept 2023Jun 2023
Revenue₹787.0m₹999.4m₹1.25bn₹1.31bn₹861.0m₹620.6m₹669.0m₹550.0m
Gross profit₹19.0m₹23.8m₹31.1m₹32.3m₹29.0m₹10.3m₹17.5m₹40.1m
Operating income₹1.1m−₹9.9m₹6.1m₹4.6m₹12.0m−₹1.3m₹6.4m₹29.4m
Net income₹5.5m−₹490,000₹12.0m₹2.8m₹24.0m₹7.1m₹75.9m₹11.8m
Diluted earnings per share0.01—0.01—0.020.010.100.02
Total assets—₹2.21bn—₹2.17bn——₹1.90bn—
Cash and short-term investments—₹1.7m—₹15.2m——₹25.2m—
Debt—₹43.0m—₹115.0m——₹10.0m—
Shareholders' equity—₹1.70bn—₹1.68bn——₹1.12bn—

Financial ratios

Data as of 2 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin1.9%1.6%3.2%2.4%3.1%-219.8%
Operating margin0.8%1.8%7.1%3.0%1.7%-8418.2%
Net margin0.1%0.9%5.6%2.8%1.6%-14895.4%
Return on equity0.2%2.3%13.2%8.8%-3.7%2.0%
Return on assets0.1%1.7%7.7%4.1%6.4%-385.7%
Free cash flow yield-40.3%-74.4%-7.5%139.5%0.4%-0.7%
Revenue growth7.2%59.3%14.9%252.3%1685641.7%—
Earnings growth-91.5%-75.1%131.5%512.6%-279.7%-97.6%
Current ratio2.99x2.27x0.76x0.31x0.36x0.00x
Debt to equity0.26x0.16x0.06x0.35x-0.99x-0.95x
Equity ratio68.0%76.8%58.1%46.8%-172.4%-19235.0%
Interest coverage1.17x5.12x34.60x1131.42x24.74x-1.30x
Buybacks as a share of market value-64.4%13.7%-74.5%22.2%-319.3%8.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue86.1%——
Operating income25.1%——
Net income52.1%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin0.6%1.2%——
Operating margin-1.5%-0.6%——
Net margin2.7%2.7%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings37.512.248.034.1-26.0-0.4-0.5-3.3-4.4-5.4
Price to sales0.30.71.30.5—————121.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 11 Jan 2024
  • 3-for-1 split · 3 Feb 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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