Integra Essentia Ltd

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

Integra Essentia Ltd

₹ 2.01 0.50%
21 Aug 10:31 a.m.
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 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.

Website BSE NSE
  • Market Cap ₹ 215 Cr.
  • Current Price ₹ 2.01
  • High / Low ₹ 4.48 / 1.83
  • Stock P/E 107
  • Book Value ₹ 1.59
  • Dividend Yield 0.00 %
  • ROCE 4.72 %
  • ROE 2.56 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • 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 6.79% over last 3 years.
  • Earnings include an other income of Rs.5.59 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
55.96 57.13 61.05 67.27 55.00 66.90 62.06 93.31 86.06 131.10 124.63 99.94 78.73
55.37 57.29 59.91 65.88 53.72 63.76 61.81 93.10 84.01 129.69 123.01 99.90 77.70
Operating Profit 0.59 -0.16 1.14 1.39 1.28 3.14 0.25 0.21 2.05 1.41 1.62 0.04 1.03
OPM % 1.05% -0.28% 1.87% 2.07% 2.33% 4.69% 0.40% 0.23% 2.38% 1.08% 1.30% 0.04% 1.31%
0.00 2.33 1.11 0.88 1.47 7.94 1.78 7.32 2.13 0.16 1.78 2.50 1.15
Interest 0.00 0.00 0.00 0.01 0.03 0.26 0.14 0.14 0.14 0.21 0.51 0.67 0.62
Depreciation 0.00 0.01 0.01 0.01 0.88 0.95 0.94 0.94 0.80 0.99 1.04 1.02 0.91
Profit before tax 0.59 2.16 2.24 2.25 1.84 9.87 0.95 6.45 3.24 0.37 1.85 0.85 0.65
Tax % 0.00% 0.00% 0.00% 25.33% 35.87% 23.00% 25.26% 8.06% 24.07% 24.32% 32.97% 105.88% 15.38%
0.58 2.16 2.24 1.69 1.18 7.59 0.71 5.93 2.45 0.28 1.24 -0.05 0.54
EPS in Rs 0.01 0.02 0.02 0.02 0.01 0.07 0.01 0.06 0.02 0.00 0.01 -0.00 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
69 241 277 442 434
67 238 272 437 430
Operating Profit 1 3 5 5 4
OPM % 2% 1% 2% 1% 1%
0 4 18 6 6
Interest 0 0 1 2 2
Depreciation 0 0 4 4 4
Profit before tax 1 7 19 6 4
Tax % 0% 8% 19% 38%
1 7 15 4 2
EPS in Rs 0.01 0.06 0.14 0.04 0.02
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 86%
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 50%
TTM: -88%
Stock Price CAGR
10 Years: 18%
5 Years: 34%
3 Years: -21%
1 Year: -55%
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 46 91 107
Reserves -40 30 26 63
29 28 7 26
17 57 77 25
Total Liabilities 17 161 202 221
0 40 38 53
CWIP 0 0 0 0
Investments 0 20 36 29
17 101 128 139
Total Assets 17 161 202 221

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 47 -10 -91
0 -140 3 23
0 98 4 66
Net Cash Flow 0 5 -4 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 42 16 51 56
Inventory Days 0 0 0 0
Days Payable
Cash Conversion Cycle 42 16 51 56
Working Capital Days -157 -67 -27 48
ROCE % 14% 9% 5%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
20.81% 20.81% 20.81% 20.81% 20.81% 20.81% 20.81% 20.81% 15.98% 15.98% 15.98% 15.98%
0.54% 1.55% 1.51% 1.51% 1.51% 0.12% 0.13% 0.12% 0.13% 0.13% 0.07% 0.10%
1.29% 1.08% 1.08% 1.08% 1.08% 1.06% 1.06% 1.06% 0.39% 0.14% 0.04% 0.01%
77.35% 76.55% 76.58% 76.60% 76.59% 78.00% 77.99% 78.00% 83.50% 83.74% 83.92% 83.91%
No. of Shareholders 27,87125,71830,37432,81048,1551,29,8142,18,3712,38,1873,38,1633,68,6713,71,2023,64,032

* 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.

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