INTEGRA ESSENTIA LIMITED (ESSENTIA)

NSE: ₹1.66
BSE: ₹1.65
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 55.00 66.90 62.06 93.31 86.06 131.10 124.63 99.94 78.73 120.67 140.05 134.15
YOY Revenue Growth % -1.73% 17.11% 1.65% 38.71% 56.48% 95.98% 100.83% 7.1% -8.51% -7.96% 12.38% 34.24%
Other Income 1.40 7.86 1.78 7.32 2.04 0.16 1.78 2.75 1.15 0.89 1.60 3.07
Total Income 56.40 74.76 63.84 100.63 88.10 131.26 126.41 102.69 79.88 121.56 141.65 137.22
Total Expenses + 54.63 64.97 62.88 94.18 84.95 130.61 124.77 101.60 79.24 119.98 139.53 141.00
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 118.64 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.18 0.16 0.22 0.29 0.19 0.19 0.21 0.21 0.19 0.16 0.16 0.12
Other Expenses 2.55 -1.55 0.56 1.52 0.62 1.35 1.49 2.13 0.73 1.48 2.15 7.67
Operating Profit 0.37 1.93 -0.83 -0.86 1.11 0.50 -0.14 -1.66 -0.50 0.70 0.52 -6.85
OPM % 0.7% 2.9% -1.3% -0.9% 1.3% 0.4% -0.1% -1.7% -0.6% 0.6% 0.4% -5.1%
Profit Before Tax + 1.77 9.79 0.95 6.45 3.15 0.65 1.64 1.09 0.64 1.59 2.12 -3.78
Tax Expense 0.66 2.25 0.24 1.27 0.78 0.17 0.55 0.87 0.10 0.51 0.85 -1.23
Tax % 37.1% 23% 25.2% 19.7% 24.9% 25.7% 33.8% 80% 15.7% 32.4% 40.2% -
Profit After Tax 1.11 7.54 0.71 5.18 2.36 0.49 1.09 0.22 0.54 1.07 1.27 -2.55
EPS (Basic) 0.02 0.19 0.02 0.06 0.03 0.00 0.01 0.00 0.00 0.01 0.01 -0.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 473.62 441.73 277.27 241.41 68.53
YOY Revenue Growth % 7.22% 59.32% 14.85% 252.3% -
Other Income 6.71 6.72 18.36 4.09 0.08
Total Income 480.32 448.45 295.62 245.50 68.61
Total Expenses + 479.75 441.92 276.66 238.33 67.52
Employee Benefit Expense 0.64 0.81 0.85 0.50 0.20
Other Expenses 12.03 5.60 3.08 2.18 0.85
Operating Profit -6.13 -0.19 0.61 3.09 1.01
OPM % -1.3% -0% 0.2% 1.3% 1.5%
Profit Before Exceptional 0.57 6.53 18.97 7.18 1.09
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 0.57 6.53 18.97 7.18 1.09
Tax Expense 0.24 2.36 3.68 0.57 0.00
Tax % 41.4% 36.1% 19.4% 7.9% 0%
Profit After Tax 0.34 4.17 15.28 6.60 1.09
EPS (Basic) 0.00 0.04 0.27 0.04 0.05

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 29.31 116.86 142.76 52.41 1,262.67
Property, Plant & Equipment 0.51 34.59 37.79 40.04 513.19
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 11.32 29.04 35.63 12.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 149.48
Current Assets + 220.84 104.20 58.70 108.49 1,687,036.88
Inventories 9.82 0.00 0.00 0.00 0.00
Trade Receivables 136.08 67.42 39.04 10.35 789,702.25
Cash and Cash Equivalents 0.04 0.00 1.96 5.51 38,720.21
Current Investments 0.00 0.00 0.00 7.92 0.00
LIABILITIES & EQUITY
Total Equity 170.03 169.75 116.90 75.35 -2,910,804.86
Equity Share Capital 106.77 106.77 91.41 45.70 1,089,970.47
Other Equity 63.26 62.98 25.50 29.64 -4,000,775.33
Non-Current Liabilities 6.36 5.30 7.53 0.03 2,506.15
Current Liabilities 73.76 46.01 77.02 85.53 4,596,598.26
Total Liabilities 80.11 51.31 84.55 85.56 4,599,104.41

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -61.66 -91.13 -9.73 46.94 0.31
Cash from Investing Activities 47.75 23.11 1.79 -139.68 -0.01
Cash from Financing Activities 13.84 66.18 4.39 97.86 0.08
Net Increase/Decrease in Cash -0.07 -1.84 -3.55 5.12 0.38