Integra Capital Ltd

Integra Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Integra Capital Ltd

₹ 15.0 0.00%
10 Feb - close price
integraprofit.com BSE: 531314
About

Incorporated in 1990, Integra Capital Ltd provides capital market operations, mutual funds & other investments, and consultancy and advisory services.[1]

Key Points

Business Overview:[1]
a) ICL is registered as a non systematically important, not authorized to accept public deposits, Non-Banking Financial Company
(NBFC-ND).
b) The company is also registered with the Association of Mutual Funds in India (AMFI), enabling it to offer consolidated investment solutions to retail and institutional investors.

Website BSE
  • Market Cap ₹ 7.05 Cr.
  • Current Price ₹ 15.0
  • High / Low ₹ 17.6 / 12.0
  • Stock P/E 9.04
  • Book Value ₹ 11.5
  • Dividend Yield 0.00 %
  • ROCE 0.82 %
  • ROE 0.61 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 11.3% over past five years.
  • Company has a low return on equity of 5.15% over last 3 years.
  • Earnings include an other income of Rs.0.31 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.11 0.19 0.30 0.22 0.48 0.26 0.46 0.35 -0.29 -0.23 0.45 0.08 1.06
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.31 0.08 0.03 0.07 0.11 0.11 0.06 0.05 0.04 0.07 0.05 0.17
Financing Profit 0.08 -0.12 0.22 0.19 0.41 0.15 0.35 0.29 -0.34 -0.27 0.38 0.03 0.89
Financing Margin % 72.73% -63.16% 73.33% 86.36% 85.42% 57.69% 76.09% 82.86% 117.24% 117.39% 84.44% 37.50% 83.96%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.08 -0.12 0.22 0.19 0.41 0.15 0.35 0.29 -0.34 0.04 0.38 0.03 0.89
Tax % 0.00% 0.00% 0.00% 5.26% -2.44% 13.33% 25.71% 20.69% -11.76% -25.00% 18.42% -133.33% 26.97%
0.08 -0.12 0.22 0.18 0.42 0.14 0.26 0.23 -0.30 0.05 0.31 0.07 0.65
EPS in Rs 0.17 -0.26 0.47 0.38 0.89 0.30 0.55 0.49 -0.64 0.11 0.66 0.15 1.38
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.35 0.97 0.86 1.48 3.13 0.31 0.17 0.55 0.34 0.10 1.25 0.29 1.36
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.34 0.73 0.75 1.34 2.98 0.20 0.65 0.14 0.18 0.41 0.28 0.26 0.33
Financing Profit 0.01 0.24 0.11 0.14 0.15 0.11 -0.48 0.41 0.16 -0.31 0.97 0.03 1.03
Financing Margin % 2.86% 24.74% 12.79% 9.46% 4.79% 35.48% -282.35% 74.55% 47.06% -310.00% 77.60% 10.34% 75.74%
0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.31 0.31
Depreciation 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.24 0.11 0.14 0.15 0.11 -0.48 0.42 0.16 -0.31 0.97 0.34 1.34
Tax % 4.17% 27.27% 0.00% 0.00% 0.00% 10.42% 7.14% 43.75% 0.00% 1.03% 29.41%
0.00 0.23 0.08 0.14 0.15 0.11 -0.53 0.39 0.09 -0.31 0.96 0.23 1.08
EPS in Rs 0.00 0.49 0.17 0.30 0.32 0.23 -1.13 0.83 0.19 -0.66 2.04 0.49 2.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -11%
5 Years: 11%
3 Years: -5%
TTM: 74%
Compounded Profit Growth
10 Years: -18%
5 Years: 16%
3 Years: -31%
TTM: 136%
Stock Price CAGR
10 Years: -1%
5 Years: -3%
3 Years: -13%
1 Year: 6%
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 5%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4.85 4.85 4.85 4.85 4.85 4.85 4.85 4.85 4.85 4.85 4.85 4.85 4.85
Reserves -1.28 -1.05 -0.98 -0.83 -0.77 -0.66 -1.20 -0.81 -0.72 -1.02 -0.06 0.17 0.55
Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.08 0.01 0.02 0.12 0.11
Total Liabilities 3.58 3.80 3.87 4.02 4.08 4.19 3.66 4.07 4.21 3.84 4.81 5.14 5.51
0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.13 2.95 3.23 3.26 2.62 2.46 2.59 1.62 1.65 1.23 2.18 2.66 4.06
0.41 0.82 0.61 0.73 1.43 1.70 1.04 2.42 2.53 2.58 2.62 2.47 1.44
Total Assets 3.58 3.80 3.87 4.02 4.08 4.19 3.66 4.07 4.21 3.84 4.81 5.14 5.51

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.03 -0.04 0.15 0.07 -0.68 0.19 0.40 -0.79 -0.19 -0.11 0.06 0.53
-0.03 0.19 -0.28 -0.04 0.64 -0.19 -0.40 0.82 0.17 0.09 -0.06 -0.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.14 -0.13 0.03 -0.04 0.00 0.00 0.03 -0.01 -0.02 0.00 0.33

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ROE % 0.00% 6.24% 2.09% 3.55% 3.70% 2.66% -13.52% 10.14% 2.20% -7.79% 22.27% 0.61%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
50.01% 50.01% 50.01% 50.01% 50.01% 50.01% 50.01% 50.01% 50.01% 50.01% 50.01% 50.01%
49.99% 49.99% 49.99% 49.99% 49.99% 49.99% 49.98% 50.00% 49.99% 49.97% 49.99% 49.98%
No. of Shareholders 9579599739751,0261,0511,1591,5181,5731,5681,5401,530

Documents

Announcements

Annual reports