Integra Engineering Complete Financial Statements
INTEGRAEN • 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 Engineering (INTEGRAEN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.76%
2025 data
EBITDA Margin
17.07%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
2.55%
2025 data
Return on Equity
4.21%
2025 data
Balance Sheet Ratios
Current Ratio
15.67
2025 data
Debt to Equity
1.65
2025 data
Equity Ratio
60.51%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.4%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
-22.2%
Year-over-Year
Expense Growth
+6.1%
Year-over-Year
Assets Growth
+24.6%
Year-over-Year
Equity Growth
+23.4%
Year-over-Year
Liabilities Growth
+24.6%
Year-over-Year
Operating Cash Flow Growth
+58.8%
Year-over-Year
Investing Cash Flow Growth
-43.8%
Year-over-Year
Financing Cash Flow Growth
-600.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Dec 2017 | Mar 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 | 43 | 46 | 42 | 34 | 36 | 47 | 35 | 36 | 38 | 41 | 33 | 31 | 28 | 37 | 28 | 19 | 20 | 27 | 19 | 16 | 9 | 18 | 17 | 18 | 16 | 16 | 17 | 13 | 14 | 16 | 13 | 13 | 8 | 8 |
| Expenses | 35 | 35 | 37 | 33 | 29 | 30 | 37 | 29 | 29 | 32 | 33 | 28 | 27 | 25 | 30 | 23 | 16 | 16 | 23 | 15 | 14 | 9 | 15 | 14 | 15 | 13 | 14 | 14 | 11 | 12 | 13 | 11 | 11 | 8 | 7 |
| EBITDA | 7 | 8 | 9 | 9 | 5 | 5 | 10 | 6 | 7 | 7 | 8 | 5 | 4 | 3 | 7 | 4 | 3 | 4 | 4 | 4 | 2 | 0 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 0 |
| Operating Profit Margin % | 16.00% | 18.00% | 20.00% | 21.00% | 14.00% | 15.00% | 22.00% | 16.00% | 20.00% | 18.00% | 18.00% | 15.00% | 13.00% | 10.00% | 18.00% | 14.00% | 13.00% | 16.00% | 14.00% | 17.00% | 12.00% | -3.00% | 16.00% | 15.00% | 14.00% | 16.00% | 11.00% | 17.00% | 15.00% | 11.00% | 16.00% | 3.00% | 9.00% | -1.00% | -7.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 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 |
| Profit Before Tax | 5 | 6 | 7 | 8 | 4 | 4 | 9 | 5 | 6 | 6 | 7 | 4 | 3 | 2 | 6 | 4 | 2 | 3 | 3 | 3 | 1 | 0 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 0 |
| Tax | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | -3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -4 | 1 | 0 | 1 | 0 |
| Net Profit | 4 | 4 | 5 | 5 | 3 | 3 | 6 | 4 | 5 | 4 | 4 | 3 | 2 | 2 | 9 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 6 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 1.01 | 1.20 | 1.48 | 1.54 | 0.78 | 0.85 | 1.78 | 1.01 | 1.39 | 1.21 | 1.22 | 0.82 | 0.64 | 0.43 | 2.65 | 0.76 | 0.47 | 0.63 | 0.63 | 0.61 | 0.28 | -0.10 | 0.60 | 0.60 | 0.55 | 0.50 | 0.31 | 0.55 | 0.35 | 0.31 | 1.84 | 0.20 | 0.23 | 0.03 | 0.11 |
Related Pages for Integra Engineering
Additional stock information and data for INTEGRAEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 157 | 126 | 106 | 107 | 75 | 63 | 55 | 43 | 33 | 30 | 31 |
| Current Assets | 94 | 83 | 74 | 82 | 53 | 41 | 37 | 28 | 21 | 20 | 21 |
| Fixed Assets | 58 | 30 | 25 | 19 | 16 | 16 | 12 | 11 | 9 | 8 | 8 |
| Capital Work in Progress | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 96 | 87 | 81 | 88 | 59 | 47 | 44 | 31 | 25 | 22 | 23 |
| LIABILITIES | |||||||||||
| Total Liabilities | 157 | 126 | 106 | 107 | 75 | 63 | 55 | 43 | 33 | 30 | 31 |
| Current Liabilities | 6 | 0 | 13 | 13 | 13 | 13 | 12 | 13 | 12 | 0 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 95 | 77 | 62 | 44 | 35 | 29 | 23 | 12 | 9 | 25 | 24 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 16 | 16 |
| Reserves & Surplus | 92 | 73 | 59 | 40 | 31 | 25 | 20 | 9 | 5 | 9 | 8 |
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 | 27 | 17 | 9 | -7 | 12 | 5 | 5 | 0 | 1 | 2 | 1 |
| Investing Activities | -23 | -16 | -7 | 2 | -8 | -9 | -1 | -4 | 1 | 2 | 0 |
| Financing Activities | -7 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -3 | -1 |
| Net Cash Flow | -3 | 0 | 3 | -4 | 4 | -3 | 4 | -4 | 1 | 0 | 1 |