Integra Capital Complete Financial Statements
In FYNone, Integra Capital (INTCAPL) reported revenue ₹2 Cr, net profit ₹1 Cr and EPS ₹2.30, with a net profit margin of 100.0% and ROE of 20.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review INTCAPL earnings valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
INTCAPL Revenue, Net Profit & EBITDA — Year-on-Year Growth
INTCAPL YoY (March 2025 vs Period). For live price, earnings ratios and company overview, see INTCAPL stock price BSE.
INTCAPL Income Statement — Revenue, EBITDA & Net Profit
Integra Capital revenue ₹2 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹2.30 (None) — net profit margin 100.0%. Explore INTCAPL fundamental worth to estimate fundamental worth using multiple valuation models.
| 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 | 2 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 81.00% | 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 | 1 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 2.30 | 0.50 | 2.04 | -0.65 | 0.20 | 0.83 | -1.13 | 0.23 | 0.31 | 0.30 | 0.16 | 0.48 |
INTCAPL Balance Sheet — Assets, Liabilities & Shareholders' Equity
INTCAPL total assets ₹5 Cr, total equity ₹5 Cr, total liabilities ₹ Cr (2025) — ROE 20.0%.
| 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 | |||||||||||
| 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 |
INTCAPL Cash Flow Statement — Operating, Investing & Financing
Integra Capital operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 |