Integra Essentia Limited

About

Integra Essentia Limited trades in agricultural commodities, life necessities, items of basic human needs, organic and natural products, processed food, and infrastructural products in India. It operates through, Dealing in Essential Items and Trading Division - Infrastructure segments. The company trades in rice, wheat, flour, grains, pulses, tea, coffee, sugar, dry fruits, spices, vegetables, exotic and general fruits, juices and nectars, organic herbs, essences, agro nutraceuticals, and dairy products; and bed and table linens for domestic use, hotels and hospitals supplies, upholstery materials, curtains and curtain fabrics, and carpets and rugs, as well as apparel for men, women, and children. It also trades in steel products consisting of TMT bars, girders, and hollow sections; construction materials comprising cement, bricks, tiles, mortar, and bitumen; pipes and plumbing systems; electrical conduits, switches, and circuit breakers, etc.; and irrigation pipes and sprinkler systems, drip and hybrid irrigation systems, and bore-well pumps, etc.; and rainwater harvesting systems. In addition, the company distributes materials, products, and services for renewable energy equipment and projects, such as solar power generators, hydrogen cell power generators, and batteries for solar and hydrogen cell power generators. Further, the company operates a winery. The company was formerly known as Integra Garments and Textiles Limited and changed its name to Integra Essentia Limited in February 2022. Integra Essentia Limited was incorporated in 2007 and is based in New Delhi, India.

Key Metrics

as of Sep 2026

Market Cap184 Cr

P/E—

Div Yield0.00 %

Book Value₹0.97

52w High₹1.97

52w Low₹0.96

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	111.91	134.15	140.05	120.67	78.73	99.94	124.63	131.10	86.06	93.31	62.06	66.90	55.00
Expenses	111.00	140.38	137.72	118.29	77.71	99.91	123.22	129.41	84.01	93.10	61.80	63.76	53.72
Operating Profit	0.91	-6.23	2.33	2.38	1.02	0.03	1.41	1.69	2.05	0.21	0.26	3.14	1.28
OPM %	0.81	-4.64	1.66	1.97	1.30	0.03	1.13	1.29	2.38	0.23	0.42	4.69	2.33
Other Income	1.11	3.07	1.60	0.89	1.15	2.75	1.78	0.16	2.04	7.32	1.78	7.86	1.40
Depreciation	0.25	-0.36	0.92	0.92	0.91	1.02	1.04	0.99	0.80	0.94	0.94	0.95	0.88
Interest	0.88	0.98	0.89	0.76	0.62	0.67	0.51	0.21	0.14	0.14	0.14	0.26	0.03
Profit before tax	0.89	-3.78	2.12	1.59	0.64	1.09	1.64	0.65	3.15	6.45	0.96	9.79	1.77
Tax %	97.75	-32.54	40.57	32.08	15.62	80.73	33.54	26.15	24.76	8.22	25.00	22.98	37.29
Net Profit	0.02	-2.55	1.27	1.07	0.54	0.21	1.09	0.49	2.36	5.92	0.71	7.54	1.11
EPS in Rs	0.00	-0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.03	0.00	0.04	0.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	474.00	442.00	277.00	241.00	69.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	474.00	436.00	272.00	238.00	67.00	0.00	0.00	1.00	0.00	0.00	1.00	0.00
Operating Profit	0.00	5.00	5.00	3.00	1.00	0.00	0.00	-1.00	0.00	0.00	-1.00	0.00
OPM %	-0.10	1.20	1.80	1.30	1.60	—	—	—	—	—	—	—
Other Income	7.00	7.00	18.00	4.00	0.00	0.00	-11.00	0.00	0.00	0.00	0.00	0.00
Interest	3.00	2.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	2.00	4.00	4.00	0.00	0.00	0.00	2.00	2.00	2.00	2.00	2.00	2.00
Profit before tax	1.00	7.00	19.00	7.00	1.00	-1.00	-13.00	-2.00	-2.00	-2.00	-2.00	-2.00
Tax %	42.00	36.00	19.00	8.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.00	4.00	15.00	7.00	1.00	-1.00	-13.00	-2.00	-2.00	-2.00	-2.00	-2.00
EPS in Rs	0.00	0.02	0.09	0.04	0.01	0.00	-0.08	-0.01	-0.01	-0.01	-0.01	-0.01
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

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	107.00	107.00	91.00	46.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00
Reserves	63.00	63.00	26.00	30.00	-40.00	-41.00	-40.00	-27.00	-25.00	-23.00	-20.00	-18.00
Borrowings	44.00	26.00	7.00	28.00	29.00	29.00	28.00	35.00	34.00	34.00	34.00	34.00
Other Liabilities	36.00	25.00	77.00	57.00	17.00	2.00	1.00	1.00	1.00	1.00	0.00	0.00
Total Liabilities	250.00	221.00	201.00	161.00	17.00	0.00	0.00	20.00	21.00	23.00	25.00	27.00
Fixed Assets	18.00	53.00	38.00	40.00	0.00	0.00	0.00	20.00	21.00	22.00	24.00	26.00
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	11.00	29.00	36.00	20.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	221.00	139.00	128.00	101.00	17.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00
Total Assets	250.00	221.00	201.00	161.00	17.00	0.00	0.00	20.00	21.00	23.00	25.00	27.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-62.00	-91.00	-11.00	47.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activity	48.00	23.00	3.00	-140.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activity	14.00	66.00	4.00	98.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.00	-2.00	-4.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	-62.00	-110.00	-12.00	7.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CFO/OP %	12,535.00	-1,669.00	-206.00	1,516.00	29.00	82.00	85.00	71.00	100.00	54.00	32.00	246.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	105.00	56.00	51.00	16.00	42.00	—	—	—	—	—	—	—
Inventory Days	8.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	61.00	6,205.00
Days Payable	23.00	—	—	—	—	—	—	—	—	—	24.00	365.00
Cash Conversion Cycle	90.00	56.00	51.00	16.00	42.00	—	—	—	—	—	—	—
Working Capital Days	113.00	48.00	-27.00	-67.00	-157.00	—	—	—	—	—	—	—
ROCE %	2.00	5.00	9.00	14.00	—	—	-20.00	-10.00	-8.00	-8.00	-8.00	-6.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	9.72	15.98	15.97	15.98	15.98	15.98	15.98	15.98	20.81	20.81	20.81	20.81
FIIs	0.03	0.05	0.05	0.06	0.10	0.07	0.13	0.13	0.12	0.13	0.12	1.51
DIIs	0.01	0.01	0.01	0.01	0.01	0.04	0.14	0.39	1.06	1.06	1.06	1.08
Public	90.23	83.96	83.97	83.95	83.91	83.92	83.74	83.50	78.00	77.99	78.00	76.59
No. of Shareholders	325,820	333,790	342,985	354,101	364,032	371,202	368,671	338,163	238,187	218,371	129,814	48,155

Corporate Actions

22 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Rights	20 May 2026	20 May 2026	161:250	—
Other	20 May 2026	20 May 2026	—	—	Right Issue of Equity Shares
Other	20 Sep 2024	—	—	—	Annual General Meeting
Rights	31 May 2024	01 Jun 2024	20:119	—
Other	31 May 2024	01 Jun 2024	—	—	Right Issue of Equity Shares
Bonus	11 Jan 2024	11 Jan 2024	1:1	—
Other	28 Aug 2023	—	—	—	Annual General Meeting
Rights	17 Nov 2022	17 Nov 2022	37:200	—
Other	17 Nov 2022	17 Nov 2022	—	—	Right Issue of Equity Shares
Other	02 Sep 2022	—	—	—	Annual General Meeting
Rights	04 May 2022	05 May 2022	33:13	—
Other	04 May 2022	05 May 2022	—	—	Right Issue of Equity Shares
Split	03 Feb 2022	04 Feb 2022	3:1	—
Other	22 Sep 2021	—	—	—	Annual General Meeting
Other	18 Sep 2020	—	—	—	Annual General Meeting
Other	12 Sep 2019	—	—	—	Annual General Meeting
Other	12 Sep 2018	—	—	—	Annual General Meeting
Other	14 Sep 2017	—	—	—	Annual General Meeting
Other	15 Sep 2016	—	—	—	Annual General Meeting
Other	18 Sep 2015	—	—	—	Annual General Meeting
Other	11 Sep 2014	—	—	—	Annual General Meeting
Other	12 Nov 2013	—	—	—	Annual General Meeting