Integra Essentia Ltd
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).
- Market Cap ₹ 200 Cr.
- Current Price ₹ 1.88
- High / Low ₹ 4.37 / 1.76
- Stock P/E 85.7
- Book Value ₹ 1.59
- Dividend Yield 0.00 %
- ROCE 4.75 %
- ROE 2.66 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.18 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 16.0%
- Company has a low return on equity of 6.77% over last 3 years.
- Earnings include an other income of Rs.5.84 Cr.
- Debtor days have increased from 40.9 to 55.7 days.
- Promoter holding has decreased over last 3 years: -4.83%
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 241 | 277 | 442 | 434 | |
0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 67 | 238 | 272 | 436 | 430 | |
Operating Profit | -0 | -0 | -1 | -0 | -0 | -1 | -0 | -0 | 1 | 3 | 5 | 5 | 4 |
OPM % | 2% | 1% | 2% | 1% | 1% | ||||||||
0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 4 | 18 | 7 | 6 | |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 4 | 4 | 4 |
Profit before tax | -3 | -2 | -2 | -2 | -2 | -2 | -13 | -1 | 1 | 7 | 19 | 7 | 4 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 19% | 36% | |
-3 | -2 | -2 | -2 | -2 | -2 | -13 | -1 | 1 | 7 | 15 | 4 | 2 | |
EPS in Rs | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.13 | -0.01 | 0.01 | 0.06 | 0.14 | 0.04 | 0.02 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 86% |
TTM: | 41% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 32% |
3 Years: | 52% |
TTM: | -86% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 35% |
3 Years: | -13% |
1 Year: | -56% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 46 | 91 | 107 |
Reserves | -16 | -18 | -20 | -23 | -25 | -27 | -40 | -41 | -40 | 30 | 26 | 63 |
33 | 34 | 34 | 34 | 34 | 35 | 28 | 29 | 29 | 28 | 7 | 26 | |
2 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 17 | 57 | 77 | 25 | |
Total Liabilities | 30 | 27 | 25 | 23 | 21 | 20 | 0 | 0 | 17 | 161 | 201 | 221 |
27 | 26 | 24 | 22 | 21 | 20 | 0 | 0 | 0 | 40 | 38 | 53 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 36 | 29 |
3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 17 | 101 | 128 | 139 | |
Total Assets | 30 | 27 | 25 | 23 | 21 | 20 | 0 | 0 | 17 | 161 | 201 | 221 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-28 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 47 | -11 | -91 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 3 | 23 | |
28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 4 | 66 | |
Net Cash Flow | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 5 | -4 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 42 | 16 | 51 | 56 | ||||||||
Inventory Days | 6,205 | 61 | 0 | 0 | 0 | 0 | 0 | |||||
Days Payable | 365 | 24 | ||||||||||
Cash Conversion Cycle | 42 | 16 | 51 | 56 | ||||||||
Working Capital Days | -157 | -67 | -27 | 48 | ||||||||
ROCE % | -7% | -6% | -8% | -8% | -8% | -10% | -20% | 14% | 9% | 5% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 6 Sep
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Shareholder Meeting / Postal Ballot-Outcome of AGM
5 Sep - 18th AGM (Sep 05, 2025): proposed amalgamation with G G Engineering Limited via share-swap; financials, reappointment, approvals sought.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Aug - Newspaper Advertisement for Meeting of the Equity Shareholders of Integra Essentia Limited ('the Company') pursuant to order dated April 24, 2025 by Hon'ble National Company …
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Intimation Of Notice Of The NCLT Convened Meeting Of The Equity Shareholders
26 Aug - Shareholders meeting Sep 27, 2025 to approve amalgamation of G G Engineering into Integra Essentia (NCLT order Apr 24, 2025)
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Newspaper Advertisement regarding Dispatch of Notice of 18th Annual General Meeting to be held on Friday, September 05, 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Business Divisions:[1]
a) Agro Product: Trading of agro products comprising certified organic agro products and general agro products such as rice, wheat, flour, grains, pulses, tea, coffee, sugar, dry fruits, spices, vegetables, exotic and general fruits and other products of same nature such as juices and nectars, organic herbs, essences, agro nutraceuticals and dairy products.
b) Clothing Business: Clothing and textile segment comprising clothing and furnishing fabrics, linen material. Product portfolio in this segment consists of bed linen, table linen for domestic use, hotels and hospitals supplies, upholstery materials, curtains & curtain fabrics, carpets and rugs and apparels for men, women, and children.
c) Infrastructure Business Division: Trading of materials for construction and infrastructure development such as steel products comprising of TMT bars, girders,
and hollow sections; construction materials comprising of cement, bricks, tiles, mortar, bitumen; pipes & plumbing systems; switches
electrical conduits, circuit breakers, sprinkler systems and irrigation pipes, drip irrigation systems and hybrid irrigation systems, pumps borewells, etc. and rainwater harvesting systems.
d) Energy Business: Company offers materials, products and services for renewable energy equipment and projects such as solar power generators, hydrogen cell power generators, and batteries for solar & hydrogen cell power generators.