Integra Essentia Ltd

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

₹ 0.91 0.00%
30 Oct - close price
integraessentia.com BSE: 535958 NSE: ESSENTIA
About

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).

Key Points

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 the same nature such as juices and nectars, organic herbs, essences, 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 TMT bars, girders, and hollow sections; construction materials comprising 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:
The 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.

Website BSE NSE
  • Market Cap ₹ 160 Cr.
  • Current Price ₹ 0.91
  • High / Low ₹ 1.83 / 0.86
  • Stock P/E
  • Book Value ₹ 1.53
  • Dividend Yield 0.00 %
  • ROCE 3.10 %
  • ROE 1.37 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.59 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 9.72%
  • Company has a low return on equity of 3.22% over last 3 years.
  • Earnings include an other income of Rs.6.86 Cr.
  • Debtor days have increased from 70.7 to 105 days.
  • Promoter holding has decreased over last 3 years: -11.1%
  • Working capital days have increased from 44.9 days to 113 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
66.90 62.06 93.31 86.06 131.10 124.63 99.94 78.73 120.67 140.05 134.15 111.91 141.97
63.76 61.80 93.10 84.01 129.41 123.22 99.91 77.71 118.29 137.72 140.38 111.00 140.24
Operating Profit 3.14 0.26 0.21 2.05 1.69 1.41 0.03 1.02 2.38 2.33 -6.23 0.91 1.73
OPM % 4.69% 0.42% 0.23% 2.38% 1.29% 1.13% 0.03% 1.30% 1.97% 1.66% -4.64% 0.81% 1.22%
7.86 1.78 7.32 2.04 0.16 1.78 2.75 1.15 0.89 1.60 3.07 1.11 1.08
Interest 0.26 0.14 0.14 0.14 0.21 0.51 0.67 0.62 0.76 0.89 0.98 0.88 0.94
Depreciation 0.95 0.94 0.94 0.80 0.99 1.04 1.02 0.91 0.92 0.92 -0.36 0.25 0.21
Profit before tax 9.79 0.96 6.45 3.15 0.65 1.64 1.09 0.64 1.59 2.12 -3.78 0.89 1.66
Tax % 22.98% 25.00% 8.22% 24.76% 26.15% 33.54% 80.73% 15.62% 32.08% 40.57% -32.54% 97.75% 101.20%
7.54 0.71 5.92 2.36 0.49 1.09 0.21 0.54 1.07 1.27 -2.55 0.02 -0.02
EPS in Rs 0.04 0.00 0.03 0.01 0.00 0.01 0.00 0.00 0.01 0.01 -0.01 0.00 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 0 0 0 0 0 0 69 241 277 442 473 528
0 1 0 0 1 0 0 67 238 272 436 471 529
Operating Profit -0 -1 -0 -0 -1 -0 -0 1 3 5 5 2 -1
OPM % 1.6% 1.3% 1.8% 1.2% 0.5% -0.2%
0 0 0 0 0 -11 0 0 4 18 7 4 7
Interest 0 0 0 0 0 0 0 0 0 1 2 3 4
Depreciation 2 2 2 2 2 2 0 0 0 4 4 2 1
Profit before tax -2 -2 -2 -2 -2 -13 -1 1 7 19 7 1 1
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 8% 19% 36% 42%
-2 -2 -2 -2 -2 -13 -1 1 7 15 4 0 -1
EPS in Rs -0.01 -0.01 -0.01 -0.01 -0.01 -0.08 -0.00 0.01 0.04 0.09 0.02 0.00 0.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 25%
Compounded Profit Growth
10 Years: 12%
5 Years: 42%
3 Years: -29%
TTM: -144%
Stock Price CAGR
10 Years: 3%
5 Years: 6%
3 Years: -31%
1 Year: -50%
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 11 11 11 11 11 11 11 11 46 91 107 107 176
Reserves -18 -20 -23 -25 -27 -40 -41 -40 30 26 63 63 93
34 34 34 34 35 28 29 29 28 7 26 44 42
0 0 1 1 1 1 2 17 57 77 25 36 42
Total Liabilities 27 25 23 21 20 0 0 17 161 201 221 250 353
26 24 22 21 20 0 0 0 40 38 53 18 17
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 20 36 29 11 11
1 1 0 0 0 0 0 17 101 128 139 221 324
Total Assets 27 25 23 21 20 0 0 17 161 201 221 250 353

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 -0 -0 -0 -0 -0 -0 0 47 -11 -91 -62
0 0 0 0 0 0 0 0 -140 3 23 48
0 0 0 0 0 0 0 0 98 4 66 14
Net Cash Flow -0 0 -0 0 0 0 0 0 5 -4 -2 -0
Free Cash Flow -0 -0 -0 -0 -0 -0 -0 0 7 -12 -110 -62
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 246% 32% 54% 100% 71% 85% 82% 29% 1,516% -206% -1,693% -2,805%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 42 16 51 56 105
Inventory Days 6,205 61 0 0 0 0 0 8
Days Payable 365 24 23
Cash Conversion Cycle 42 16 51 56 90
Working Capital Days -157 -67 -27 48 113
ROCE % -6% -8% -8% -8% -10% -20% 14% 9% 5% 3%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Permanent Employees
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Segment Revenue Share - Essential Items
% of total revenue
Number of Wine Labels (SKUs)
count
Vineyard Land Area
sq metres
Winery Storage Capacity
litres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
20.81% 20.81% 20.81% 15.98% 15.98% 15.98% 15.98% 15.98% 15.97% 15.98% 9.72% 9.72%
0.12% 0.13% 0.12% 0.13% 0.13% 0.07% 0.10% 0.06% 0.05% 0.05% 0.03% 0.03%
1.06% 1.06% 1.06% 0.39% 0.14% 0.04% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
78.00% 77.99% 78.00% 83.50% 83.74% 83.92% 83.91% 83.95% 83.97% 83.96% 90.23% 90.24%
No. of Shareholders 1,29,8142,18,3712,38,1873,38,1633,68,6713,71,2023,64,0323,54,1013,42,9853,33,7903,25,8203,19,837

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports