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Sensex
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Integra Essentia Ltd.

Textile

Rating :
33/99

BSE: 535958 | NSE: ESSENTIA

NSE BSE
1.91
17-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1.91
  •  1.93
  •  1.89
  •  1.89
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2216187
  •  4236173.57
  •  4.03
  •  1.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 205.00
  • 101.68
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 231.30
  • N/A
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.98%
  • 1.21%
  • 78.33%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.00%
  • 4.38%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -16.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.22
  • 29.22
  • 29.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.22
  • 2.22
  • 2.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.39
  • 20.39
  • 20.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
78.73
86.06
-8.52%
99.94
93.31
7.11%
124.63
62.06
100.82%
131.10
66.90
95.96%
Expenses
77.71
84.01
-7.50%
99.91
93.10
7.31%
122.97
61.80
98.98%
129.66
63.76
103.36%
EBITDA
1.03
2.05
-49.76%
0.03
0.21
-85.71%
1.65
0.25
560.00%
1.45
3.14
-53.82%
EBIDTM
1.31%
2.38%
0.03%
0.23%
1.33%
0.41%
1.10%
4.69%
Other Income
1.15
2.04
-43.63%
2.50
7.32
-65.85%
1.78
1.78
0.00%
0.16
7.86
-97.96%
Interest
0.62
0.14
342.86%
0.67
0.14
378.57%
0.51
0.14
264.29%
0.21
0.26
-19.23%
Depreciation
0.91
0.80
13.75%
1.02
0.94
8.51%
1.04
0.94
10.64%
0.99
0.95
4.21%
PBT
0.64
3.15
-79.68%
0.84
6.45
-86.98%
1.89
0.95
98.95%
0.41
9.79
-95.81%
Tax
0.10
0.79
-87.34%
0.89
0.52
71.15%
0.61
0.24
154.17%
0.09
2.27
-96.04%
PAT
0.54
2.36
-77.12%
-0.05
5.93
-
1.27
0.71
78.87%
0.32
7.51
-95.74%
PATM
0.69%
2.74%
-0.05%
6.35%
1.02%
1.15%
0.24%
11.23%
EPS
0.01
0.03
-66.67%
0.00
0.06
-100.00%
0.01
0.01
0.00%
0.00
0.08
-100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Net Sales
434.40
441.73
277.27
241.41
68.53
Net Sales Growth
40.89%
59.31%
14.85%
252.27%
 
Cost Of Goods Sold
423.73
430.14
268.45
235.62
66.42
Gross Profit
10.67
11.59
8.81
5.80
2.11
GP Margin
2.46%
2.62%
3.18%
2.40%
3.08%
Total Expenditure
430.25
437.47
272.52
238.30
67.47
Power & Fuel Cost
-
0.01
0.01
0.00
0.00
% Of Sales
-
0.00%
0.00%
0%
0%
Employee Cost
-
0.62
0.64
0.35
0.07
% Of Sales
-
0.14%
0.23%
0.14%
0.10%
Manufacturing Exp.
-
0.07
0.00
0.00
0.00
% Of Sales
-
0.02%
0%
0%
0%
General & Admin Exp.
-
1.49
1.15
0.71
0.46
% Of Sales
-
0.34%
0.41%
0.29%
0.67%
Selling & Distn. Exp.
-
3.69
2.03
1.61
0.00
% Of Sales
-
0.84%
0.73%
0.67%
0%
Miscellaneous Exp.
-
1.45
0.24
0.00
0.52
% Of Sales
-
0.33%
0.09%
0%
0.76%
EBITDA
4.16
4.26
4.75
3.11
1.06
EBITDA Margin
0.96%
0.96%
1.71%
1.29%
1.55%
Other Income
5.59
7.46
18.50
4.09
0.08
Interest
2.01
1.58
0.57
0.01
0.05
Depreciation
3.96
3.85
3.72
0.03
0.00
PBT
3.78
6.28
18.97
7.17
1.09
Tax
1.69
2.38
3.67
0.57
0.00
Tax Rate
44.71%
37.90%
19.35%
7.95%
0.00%
PAT
2.08
3.84
15.43
6.67
1.09
PAT before Minority Interest
2.08
3.84
15.43
6.67
1.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.48%
0.87%
5.56%
2.76%
1.59%
PAT Growth
-87.40%
-75.11%
131.33%
511.93%
 
EPS
0.02
0.04
0.14
0.06
0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Shareholder's Funds
169.66
117.12
75.41
-29.11
Share Capital
106.77
91.41
45.70
10.90
Total Reserves
62.89
25.71
29.71
-40.01
Non-Current Liabilities
5.30
7.53
28.47
0.03
Secured Loans
0.68
0.79
0.00
0.00
Unsecured Loans
3.65
6.46
28.48
0.03
Long Term Provisions
0.02
0.03
0.00
0.00
Current Liabilities
46.00
77.01
57.08
45.97
Trade Payables
17.32
46.68
24.08
14.43
Other Current Liabilities
5.07
26.78
32.43
2.81
Short Term Borrowings
22.08
0.13
0.00
28.72
Short Term Provisions
1.53
3.42
0.57
0.01
Total Liabilities
220.96
201.66
160.96
16.89
Net Block
34.59
37.79
40.04
0.01
Gross Block
41.55
41.53
40.06
0.01
Accumulated Depreciation
6.97
3.74
0.03
0.00
Non Current Assets
116.76
142.96
143.02
0.01
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
28.94
35.84
19.98
0.00
Long Term Loans & Adv.
35.07
69.33
83.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
104.20
58.70
17.95
16.88
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
67.42
39.04
10.35
7.90
Cash & Bank
0.11
1.96
5.51
0.44
Other Current Assets
36.67
0.05
0.06
0.00
Short Term Loans & Adv.
36.55
17.66
2.04
8.54
Net Current Assets
58.20
-18.31
-39.13
-29.09
Total Assets
220.96
201.66
160.97
16.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
-91.44
-10.48
47.00
0.31
PBT
6.22
19.11
7.24
1.09
Adjustment
-0.44
-2.07
-3.19
0.04
Changes in Working Capital
-93.54
-26.95
42.96
-0.83
Cash after chg. in Working capital
-87.75
-9.91
47.00
0.31
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-3.68
-0.57
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
23.42
2.55
-139.74
0.00
Net Fixed Assets
-0.02
-1.47
-40.05
Net Investments
6.59
-15.71
-19.92
Others
16.85
19.73
-79.77
Cash from Financing Activity
66.18
4.39
97.86
0.08
Net Cash Inflow / Outflow
-1.84
-3.55
5.12
0.38
Opening Cash & Equivalents
1.96
5.51
0.39
0.00
Closing Cash & Equivalent
0.11
1.96
5.51
0.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
1.59
1.26
0.81
-2.51
ROA
1.82%
8.51%
7.50%
6.45%
ROE
2.68%
16.03%
28.80%
0.00%
ROCE
4.87%
17.23%
13.99%
0.00%
Fixed Asset Turnover
10.63
6.80
12.05
0.00
Receivable days
43.98
32.51
13.79
42.06
Inventory Days
0.00
0.00
0.00
0.00
Payable days
27.16
48.11
29.83
79.28
Cash Conversion Cycle
16.83
-15.60
-16.03
-37.22
Total Debt/Equity
0.16
0.06
0.38
-0.99
Interest Cover
4.94
34.38
1131.78
24.82

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Integra Essentia - Quarterly Results
    12th Aug 2025, 15:43 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.