Integra Essentia Limited (ESSENTIA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 67.27 55.00 66.90 62.06 93.31 86.06 131.10 124.63 99.94 78.73 120.67 140.05
YOY Revenue Growth % - - 17.11% 1.65% 38.71% 56.48% 95.98% 100.83% 7.1% -8.51% -7.96% 12.38%
Other Income 0.82 1.40 7.86 1.78 7.32 2.04 0.16 1.78 2.50 1.15 0.89 1.60
Total Income 68.10 56.40 74.76 63.84 100.63 88.10 131.26 126.41 102.44 79.88 121.56 141.65
Total Expenses + 0.96 2.73 -1.39 0.78 1.81 0.82 1.78 120.09 101.60 79.24 119.98 139.53
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.64 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.17 0.18 0.16 0.22 0.29 0.19 0.19 0.21 0.21 0.19 0.16 0.16
Other Expenses 0.80 2.55 -1.55 0.56 1.52 0.62 1.59 1.25 2.13 0.73 1.48 2.15
Operating Profit 66.31 52.27 68.29 61.28 91.50 85.24 129.32 4.54 -1.66 -0.50 0.70 0.52
OPM % 98.6% 95% 102.1% 98.7% 98.1% 99.1% 98.6% 3.6% -1.7% -0.6% 0.6% 0.4%
Profit Before Tax + 2.26 1.84 9.80 0.95 6.45 3.15 0.41 1.89 0.84 0.64 1.59 2.12
Tax Expense 0.57 0.66 2.27 0.24 1.26 0.69 0.12 0.65 0.89 0.10 0.50 0.88
Tax % 25.3% 35.7% 23.2% 25.3% 19.5% 22% 30.4% 34.4% 105.1% 15.7% 31.4% 41.4%
Profit After Tax 1.69 1.18 7.53 0.71 5.19 2.45 0.28 1.24 -0.04 0.54 1.09 1.24
EPS (Basic) 0.04 0.03 0.19 0.02 0.06 0.03 0.00 0.01 0.00 0.00 0.01 0.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 441.73 277.27 241.41
YOY Revenue Growth % 59.32% 14.85% -
Other Income 6.48 18.36 4.09
Total Income 448.21 295.62 245.50
Total Expenses + 441.92 3.93 2.68
Employee Benefit Expense 0.81 0.85 0.50
Other Expenses 5.60 3.08 2.18
Operating Profit -0.19 273.34 238.74
OPM % -0% 98.6% 98.9%
Profit Before Exceptional 6.28 18.97 7.18
Exceptional Items -0.06 0.14 0.06
Profit Before Tax + 6.22 19.11 7.24
Tax Expense 2.36 3.67 0.57
Tax % 37.9% 19.2% 7.9%
Profit After Tax 3.86 15.43 6.67
EPS (Basic) 0.04 0.28 0.15

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 116.76 142.96 52.41
Property, Plant & Equipment 34.59 37.79 40.04
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 28.94 35.84 12.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 104.20 58.70 108.55
Inventories 0.00 0.00 0.00
Trade Receivables 67.42 39.04 10.35
Cash and Cash Equivalents 0.00 1.96 5.51
Current Investments 0.00 0.00 7.98
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 106.77 91.41 45.70
Other Equity 62.89 25.70 29.71
Non-Current Liabilities 5.30 7.53 0.03
Current Liabilities 46.00 77.02 85.53
Total Liabilities 51.30 84.55 85.56

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities -91.44 -9.58 47.00
Cash from Investing Activities 23.42 1.65 -139.74
Cash from Financing Activities 66.18 4.39 97.86
Net Increase/Decrease in Cash -1.84 -3.55 5.12