Integra Capital Complete Financial Statements

INTCAPL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Integra Capital (INTCAPL). Downloads include all available records across all periods. For market performance, see the INTCAPL stock price today .

Profitability Ratios

Net Profit Margin 100.00% 2024 data
EBITDA Margin 100.00% 2024 data
Operating Margin 78.00% 2024 data
Return on Assets 20.00% 2024 data
Return on Equity 20.00% 2024 data

Balance Sheet Ratios

Debt to Equity 1.00 2024 data
Equity Ratio 100.00% 2024 data
Asset Turnover 0.20 2024 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 0 1 0 0 1 0 0 3 2 1 1
Expenses 0 0 0 0 0 0 1 0 3 1 1 1
EBITDA 0 0 1 0 0 0 -1 0 0 0 0 0
Operating Profit Margin % 88.00% 11.00% 78.00% -301.00% 48.00% 74.00% -291.00% 34.00% -4.00% -12.00% -22.00% -23.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 0 0 0 -1 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 1 0 0 0 -1 0 0 0 0 0
Earnings Per Share (₹) 0.30 0.50 2.04 -0.65 0.20 0.83 -1.13 0.23 0.31 0.30 0.16 0.48

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 5 5 4 4 4 4 4 4 4 4 4
Current Assets 2 2 2 2 2 0 1 1 1 1 1
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 3 2 1 2 2 2 1 3 3 0 0
Other Assets 3 3 3 3 2 1 3 1 1 4 4
LIABILITIES
Total Liabilities 5 5 4 4 4 4 4 4 4 4 4
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 5 5 4 4 4 4 4 4 4 4 4
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1 0 0 0 -1 0 0 -1 0 0 0
Investing Activities 0 0 0 0 1 0 0 1 0 0 0
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0