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 ₹ 249 Cr.
- Current Price ₹ 2.33
- High / Low ₹ 5.25 / 2.00
- Stock P/E 64.8
- Book Value ₹ 1.59
- Dividend Yield 0.00 %
- ROCE 4.84 %
- ROE 2.68 %
- Face Value ₹ 1.00
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 9.87% over last 3 years.
- Earnings include an other income of Rs.6.48 Cr.
- Debtor days have increased from 40.9 to 55.7 days.
- Promoter holding has decreased over last 3 years: -47.6%
- Working capital days have increased from -9.26 days to 66.2 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 69 | 241 | 277 | 442 | |
| 67 | 238 | 272 | 437 | |
| Operating Profit | 1 | 3 | 5 | 5 |
| OPM % | 2% | 1% | 2% | 1% |
| 0 | 4 | 18 | 6 | |
| Interest | 0 | 0 | 1 | 2 |
| Depreciation | 0 | 0 | 4 | 4 |
| Profit before tax | 1 | 7 | 19 | 6 |
| Tax % | 0% | 8% | 19% | 38% |
| 1 | 7 | 15 | 4 | |
| EPS in Rs | 0.01 | 0.06 | 0.14 | 0.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 86% |
| TTM: | 59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 52% |
| TTM: | -75% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 116% |
| 3 Years: | 38% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| 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 | 2 | 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 | -4 | -67 | -27 | 66 |
| ROCE % | 14% | 17% | 5% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Advertisement for Financial Results quarter and year ended March 31, 2025
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Integrated Filing (Financial)
27 May - Audited FY25 financial results approved; secretarial and internal auditors appointed for FY26.
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. May 27, 2025
27 May - Audited FY25 financial results approved; new secretarial and internal auditors appointed for FY26.
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
23 May - NCLT orders for shareholder meeting and scheme corrections; appointed date July 1, 2024.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Tuesday, May 27, 2025
21 May - Board meeting on May 27 to approve audited results for FY 2025; trading window closed till 48 hours post-results.
Annual reports
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Financial Year 2024
from bse
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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.