INTEGRA ESSENTIA LIMITED·TEXTILES 64.08·Commercial Services & Supplies Companies

2026-08-21 NSE BSE Web 5% Result 13 Aug

Price

1.14

+0%
O:1.1
H:1.17
L:1.1
C:1.14

52W Range

0.951.96
+20%/-42%

Market Cap

₹200.10 Cr

Traded: ₹0.23 Cr (0.12%) 0.0x

Free Float: ₹122.52 Cr (0.19% of FF traded)

Volume · 60D trend

20.62 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:-20% 6M:-14% 12M:-24%

Valuation

P/E114.0
P/B1.2
P/S0.4
EV/EBIT--

Business Strength

ROE2.7%
ROCE4.8%
OPM0.0%
NPM0.0%

Growth (3Y CAGR)

EPS-100.0%
Sales+25.0%
Profit-63.0%
3Y Return-22.0%

Balance Sheet

Debt/Equity0.3
Debt43.6 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF-61.7 Cr
FCF 3Y Avg-184 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle90 days
Tradeable Free Float61.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.41 L
0.00% FF
60d high
₹ 1.54 L
60d low
₹ 0.24 L
60d mean
₹ 1.19 L
vs mean
▼ 65.40%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+3.0%
--
--
--
Return
+12.0%
+15.0%
-22.0%
-25.0%
--
Decelerating
Profit
--
--
-63.0%
--
-109.0%
Decelerating
Sales
--
--
+25.0%
--
+17.0%
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
112 Cr
+42% YoY-17% QoQ
OPM0.8%
NPM0.0%
PAT
-96% YoY0 Cr
EPS
--0.0

Mar 2026

29 May
Rev
134 Cr
+34% YoY-4% QoQ
OPM-4.6%
NPM-1.9%
PAT
-4980% YoY-3 Cr
EPS
---0.0

Dec 2025

10 Jan
Rev
140 Cr
+12% YoY+16% QoQ
OPM1.6%
NPM0.9%
PAT
+0% YoY1 Cr
EPS
+0% YoY0.0

Sep 2025

PDF
Rev
121 Cr
-8% YoY+53% QoQ
OPM2.0%
NPM0.9%
PAT
+289% YoY1 Cr
EPS
--0.0

Jun 2025

PDF
Rev
79 Cr
-9% YoY-21% QoQ
OPM1.3%
NPM0.7%
PAT
-78% YoY1 Cr
EPS
-100% YoY0.0

Mar 2025

PDF
Rev
100 Cr
+7% YoY-20% QoQ
OPM0.0%
NPM-0.1%
PAT
-101% YoY-0 Cr
EPS
-100% YoY0.0

Dec 2024

PDF
Rev
125 Cr
+101% YoY-5% QoQ
OPM1.3%
NPM1.0%
PAT
+75% YoY1 Cr
EPS
--0.0

Sep 2024

PDF
Rev
131 Cr
+96% YoY+52% QoQ
OPM1.1%
NPM0.2%
PAT
-96% YoY0 Cr
EPS
-100% YoY0.0

Jun 2024

PDF
Rev
86 Cr
+56% YoY-8% QoQ
OPM2.4%
NPM2.9%
PAT
+108% YoY2 Cr
EPS
+0% YoY0.0

Mar 2024

PDF
Rev
93 Cr
+39% YoY+50% QoQ
OPM0.2%
NPM6.4%
PAT
+259% YoY6 Cr
EPS
+200% YoY0.0

Dec 2023

PDF
Rev
62 Cr
+2% YoY-7% QoQ
OPM0.4%
NPM1.1%
PAT
-68% YoY1 Cr
EPS
-100% YoY0.0

Sep 2023

PDF
Rev
67 Cr
--+22% QoQ
OPM4.7%
NPM11.3%
PAT
+242% YoY8 Cr
EPS
--0.0

Jun 2023

PDF
Rev
55 Cr
---18% QoQ
OPM2.3%
NPM2.1%
PAT
+103% YoY1 Cr
EPS
--0.0

Mar 2023

PDF
Rev
67 Cr
--+10% QoQ
OPM2.1%
NPM2.5%
PAT
+206% YoY2 Cr
EPS
--0.0

Dec 2022

Rev
61 Cr
----
OPM1.9%
NPM3.7%
PAT
+323% YoY2 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.26
Interest Coverage-13.3x
Promoter Pledge0.0%
Borrowings44 Cr

Efficiency

Receivable Days105 days
Inventory Days8 days
Payable Days23 days
Cash Conversion cycle90 days

Cash Position

Operating Cash Flow-62 Cr
Investing Cash Flow48 Cr
Financing Cash Flow14 Cr
Free Cash Flow-62 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales1121341401217910012513186936267556761
Expenses1111401381187810012313084936264546660
Operating Profit1-62210212003111
OPM %0.8%-4.6%1.6%2.0%1.3%0.0%1.3%1.1%2.4%0.2%0.4%4.7%2.3%2.1%1.9%
Other Income132113202728111
Interest111111100000000
Depreciation0-01111111111100
Profit Before Tax1-422112036110222
Tax %97.8%-32.6%40.7%32.3%15.4%105.9%33.0%24.3%24.1%8.1%25.3%23.0%35.9%25.3%0.0%
Net Profit0-3111-0102618122
Exceptional Items----0000000000000
EPS (Rs)0.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales Growth (YoY)42.1%34.2%12.4%-8.0%-8.5%7.1%100.8%96.0%56.5%38.7%1.6%--------
Sales Growth (QoQ)-16.6%-4.2%16.1%53.3%-21.2%-19.8%-4.9%52.3%-7.8%50.4%-7.2%21.6%-18.2%10.2%--
OP Growth (YoY)-11.7%-15675.0%42.0%68.8%-49.8%-81.0%548.0%-55.1%60.2%-84.9%-78.1%--------
OP Growth (QoQ)114.6%-370.9%-3.4%131.1%2475.0%-97.5%14.9%-31.2%876.2%-16.0%-92.0%145.3%-7.9%21.9%--
Profit Growth (YoY)-96.0%-4980.0%0.0%289.0%-78.0%-101.0%75.0%-96.0%108.0%259.0%-68.0%242.0%103.0%206.0%322.6%
EPS Growth (YoY)----0.0%---100.0%-100.0%---100.0%0.0%200.0%-100.0%--------
EPS Growth (QoQ)100.0%-200.0%0.0%-----100.0%---100.0%-66.7%---100.0%300.0%0.0%-50.0%--
OP Margin0.8%-4.6%1.6%2.0%1.3%0.0%1.3%1.1%2.4%0.2%0.4%4.7%2.3%2.1%1.9%
Net Margin0.0%-1.9%0.9%0.9%0.7%-0.1%1.0%0.2%2.9%6.4%1.1%11.3%2.1%2.5%3.7%
Material Cost %98.0%99.0%97.0%97.0%98.0%98.0%98.0%98.0%97.0%98.0%98.0%97.0%93.0%96.0%97.0%
Employee Cost %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
P/S0.390.520.64------------------------
P/E114.00139.0053.33------------------------
P/B1.181.421.63------------------------

Shareholding Pattern

Shareholders:3.3L (+972.7%)
Current MixJun 2026

Exchange Filings

50
Company Update15 Aug 2026

Newspaper publication - Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update14 Aug 2026

Newspaper advertisment of unaudited financial results for the quater ended June 30, 2026

Result12 Aug 2026

Result Outcome of Board Meeting held on August 12, 2026

Board Meeting12 Aug 2026

Outcome of Board Meeting held on August 12, 2026

Company Update11 Aug 2026

Disclosure under Regulation 30 of SEBI LODR Regulations - Clarification regarding information circulated in the public domain

Board Meeting08 Aug 2026

Integra Essentia Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Intimation of Board Meeting ....

Others06 Aug 2026

Outcome of Board Meeting to be held on August 06, 2026

Company Update15 Jul 2026

Certificate in terms of Regulation 74(5) of the Securties and Exchange Board of India ( Depositories and Participants) Regulations, 2018 for the quater ending June 30th , 2026

Company Update09 Jul 2026

Revised Outcome of Board Meeting held on May 28, 2026 for Audited Financial Results for the quarter and financial year ended March 31, 2026

Insider Trading / SAST27 Jun 2026

Closure of trading window

Company Update13 Jun 2026

Post Issue advertisement (basis of allotment) of Rights Issue

Company Update11 Jun 2026

Outcome of Rights Issue Committee

Company Update30 May 2026

Newspaper Advertisement for Financial Results quarter and year ended March 31, 2026

Company Update29 May 2026

Submission of Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026 pursuant to Regulation 24A of the SEBI (Listing Obligations and Disclosure Requirements) ....

Result28 May 2026

Result Outcome of Board Meeting Audited Financial Results for the quarter and financial year ended March 31, 2026

Others28 May 2026

Outcome of Board Meeting Audited Financial Results for the quarter and financial year ended March 31, 2026

Company Update26 May 2026

Newspaper Advertisement

Company Update23 May 2026

Intimation of Board Meeting to be held on Thursday, May 28, 2026

Board Meeting14 May 2026

Outcome of Board meeting

Corp. Action14 May 2026

Fixation of Record date for Rights Issue

Board Meeting09 May 2026

Integra Essentia Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve matters relating to the proposed ....

Others02 May 2026

Outcome of Board Meeting held on May 2, 2026

Company Update02 May 2026

Appointment of Company Secretary and Compliance Officer of the Company

Others07 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update07 Apr 2026

Certificate in terms of Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the year ending March 31st, 2026

Insider Trading / SAST28 Mar 2026

Intimation of Trading Window closure

AGM/EGM14 Feb 2026

Voting Result of Extra Ordinary General Meeting along with Scrutinizer's Report

AGM/EGM13 Feb 2026

Proceedings of the Extra-Ordinary General Meeting of the Company held on February 13, 2026 - Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015

Company Update07 Feb 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time, we hereby inform you that Mr. Pankaj Kumar Sharma, ....

Company Update22 Jan 2026

Newspaper advertisement regarding the Extra-Ordinary General Meeting of Integra Essentia Limited ('the Company')

AGM/EGM21 Jan 2026

Notice Attached

Company Update21 Jan 2026

Sub: Submission of Revised Outcome of Board Meeting held on January 17, 2026 pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing ....

Others19 Jan 2026

ATTACHED

Company Update17 Jan 2026

ATTACHED

Company Update17 Jan 2026

ATTACHED

Company Update13 Jan 2026

Newspaper Advertisement Attached for the Unaudited Financial Results for Quarter ended December 31, 2025

Result12 Jan 2026

Unaudited Financial Results for the Quarter Ended December 31, 2025

Board Meeting10 Jan 2026

i. Un-audited Standalone and Consolidated Financial Results of the Company along with the Limited Review Report issued by the Chartered Accountant for the quarter ended December 31, 2025 ....

Board Meeting07 Jan 2026

Integra Essentia Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/01/2026 ,inter alia, to consider and approve In terms of Regulation 29 ....

Insider Trading / SAST31 Dec 2025

Integra Essentia Limited has informed the exchange regarding closure of trading window pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

Company Update26 Nov 2025

Newspaper Advertisement for Notice of hearing of Company Petition pursuant to order dated 16th October, 2025 by Hon'ble National Company Law Tribunal, New Delhi Bench ('NCLT') in the Matter ....

Company Update31 Oct 2025

Newspaper Advertisement Attached

Result29 Oct 2025

PFA Attached

Board Meeting29 Oct 2025

Pursuant to Regulations 30 and 33 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Board of Directors ....

Board Meeting24 Oct 2025

Integra Essentia Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2025 ,inter alia, to consider and approve In terms of Regulation 29 ....

Company Update07 Oct 2025

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2025.

AGM/EGM29 Sept 2025

E-voting results and Scrutinizer's Report of the meeting of Equity Shareholders of Integra Essentia Limited convened pursuant to the NCLT Order on Septemeber 27, 2025

Insider Trading / SAST29 Sept 2025

Closure of Trading Window for the Quarter and Half Year ending September 30, 2025

AGM/EGM27 Sept 2025

Summary of proceedings of the meeting of Equity Shareholders of Integra Essentia Limited convened pursuant to the NCLT Order dated April 24, 2025 read with orders dated May 15, 2025 and ....

AGM/EGM06 Sept 2025

Voting Result of 18th Annual General Meeting along with Scrutinizer's Report attached

Annual Reports

13

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013