Integra Capital Ltd
₹ 16.0
0.00%
29 May
- close price
About
Incorporated in 1990, Integra Capital Ltd provides capital market operations, mutual funds & other investments, and consultancy and advisory services.[1]
Key Points
- Market Cap ₹ 7.53 Cr.
- Current Price ₹ 16.0
- High / Low ₹ 17.2 / 12.6
- Stock P/E 17.5
- Book Value ₹ 11.6
- Dividend Yield 0.00 %
- ROCE 9.36 %
- ROE 8.21 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.83% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.97 | 0.86 | 1.48 | 3.13 | 0.31 | 0.17 | 0.55 | 0.34 | 0.10 | 1.25 | 0.29 | 0.80 | |
| 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 |
| 0.73 | 0.75 | 1.34 | 2.98 | 0.20 | 0.65 | 0.14 | 0.18 | 0.41 | 0.28 | 0.26 | 0.31 | |
| Financing Profit | 0.24 | 0.11 | 0.14 | 0.15 | 0.11 | -0.48 | 0.41 | 0.16 | -0.31 | 0.97 | 0.03 | 0.49 |
| Financing Margin % | 24.74% | 12.79% | 9.46% | 4.79% | 35.48% | -282.35% | 74.55% | 47.06% | -310.00% | 77.60% | 10.34% | 61.25% |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | |
| Depreciation | 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 | 0.24 | 0.11 | 0.14 | 0.15 | 0.11 | -0.48 | 0.42 | 0.16 | -0.31 | 0.97 | 0.34 | 0.49 |
| Tax % | 4.17% | 27.27% | 0.00% | 0.00% | 0.00% | 10.42% | 7.14% | 43.75% | 0.00% | 1.03% | 29.41% | 14.29% |
| 0.23 | 0.08 | 0.14 | 0.15 | 0.11 | -0.53 | 0.39 | 0.09 | -0.31 | 0.96 | 0.23 | 0.43 | |
| EPS in Rs | 0.49 | 0.17 | 0.30 | 0.32 | 0.23 | -1.13 | 0.83 | 0.19 | -0.66 | 2.04 | 0.49 | 0.91 |
| Dividend Payout % | 0.00% | 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: | -1% |
| 5 Years: | 8% |
| 3 Years: | 100% |
| TTM: | 176% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 2% |
| 3 Years: | 50% |
| TTM: | 1333% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 2% |
| 3 Years: | -8% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | 10% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | -1.05 | -0.98 | -0.83 | -0.77 | -0.66 | -1.20 | -0.81 | -0.72 | -1.02 | -0.06 | 0.17 | 0.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.08 | 0.01 | 0.02 | 0.12 | 0.16 | |
| Total Liabilities | 3.80 | 3.87 | 4.02 | 4.08 | 4.19 | 3.66 | 4.07 | 4.21 | 3.84 | 4.81 | 5.14 | 5.61 |
| 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 |
| Investments | 2.95 | 3.23 | 3.26 | 2.62 | 2.46 | 2.59 | 1.62 | 1.65 | 1.23 | 2.18 | 2.66 | 4.43 |
| 0.82 | 0.61 | 0.73 | 1.43 | 1.70 | 1.04 | 2.42 | 2.53 | 2.58 | 2.62 | 2.47 | 1.17 | |
| Total Assets | 3.80 | 3.87 | 4.02 | 4.08 | 4.19 | 3.66 | 4.07 | 4.21 | 3.84 | 4.81 | 5.14 | 5.61 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | 0.15 | 0.07 | -0.68 | 0.19 | 0.40 | -0.79 | -0.19 | -0.11 | 0.06 | 0.53 | 0.14 | |
| 0.19 | -0.28 | -0.04 | 0.64 | -0.19 | -0.40 | 0.82 | 0.17 | 0.09 | -0.06 | -0.20 | -0.42 | |
| 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 | 0.14 | -0.13 | 0.03 | -0.04 | 0.00 | 0.00 | 0.03 | -0.01 | -0.02 | 0.00 | 0.33 | -0.28 |
| Free Cash Flow | -0.04 | 0.15 | 0.07 | -0.68 | 0.19 | 0.40 | -0.79 | -0.19 | -0.11 | 0.08 | 0.53 | 0.14 |
| CFO/OP | -17% | 164% | 50% | -453% | 173% | -85% | -193% | -100% | 16% | 8% | 1,800% | 27% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 6.24% | 2.09% | 3.55% | 3.70% | 2.66% | -13.52% | 10.14% | 2.20% | -7.79% | 22.27% | 0.61% | 8.21% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 May - Extract of newspaper publication of Financial results for the quarter & year ended March 2026
- Financial Results For The Quarter And Year Ended March 31, 2026 18 May
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Board Meeting Outcome for The Meeting Held On 18Th May, 2026
18 May - Board approved audited standalone results for quarter and year ended 31 March 2026; auditors issued unmodified opinion.
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Board Meeting Intimation for Declaration Of Financial Results
12 May - Board meeting on 18 May 2026 to approve audited standalone results for quarter and year ended 31 March 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
16 Apr - Company exempt from Annual Secretarial Compliance Report for FY ended 31 March 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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.