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Integra Engineering Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Integra Engineering (INTEGRAEN) reported revenue ₹40 Cr, net profit ₹3 Cr and EPS ₹0.99, with a net profit margin of 7.5% and ROE of 2.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine Integra Engineering quarterly financials for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.50% 2026 data
EBITDA Margin 17.50% 2026 data
Operating Margin 16.00% 2026 data
Return on Assets 1.97% 2026 data
Return on Equity 2.70% 2026 data

Balance Sheet Ratios

Current Ratio 17.80 2026 data
Equity Ratio 73.03% 2026 data
Asset Turnover 0.26 2026 data

INTEGRAEN Revenue, Net Profit & EBITDA — Year-on-Year Growth

INTEGRAEN YoY (Mar 2025 vs Mar 2026) — revenue -7.0%, net profit -25.0%, EBITDA -12.5%, expenses -5.7%. For live price, earnings ratios and company overview, see INTEGRAEN share price screener.

Revenue Growth
-7.0%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
-12.5%
Year-over-Year
Expense Growth
-5.7%
Year-over-Year
Assets Growth
-3.2%
Year-over-Year
Equity Growth
+16.8%
Year-over-Year
Operating Cash Flow Growth
-44.4%
Year-over-Year
Investing Cash Flow Growth
+78.3%
Year-over-Year
Financing Cash Flow Growth
-28.6%
Year-over-Year

INTEGRAEN Income Statement — Revenue, EBITDA & Net Profit

Integra Engineering revenue ₹40 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹0.99 (2026) — net profit margin 7.5%. Analyse Integra Engineering ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 40 44 41 43 46 43 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 33 37 35 35 37 36 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 7 7 8 9 7 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% 16.00% 16.00% 18.00% 20.00% 16.00% 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 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 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 5 6 7 5 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 1 1 2 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 3 5 4 4 5 4 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 (₹) 0.99 1.31 1.01 1.20 1.48 1.01 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

INTEGRAEN Balance Sheet — Assets, Liabilities & Shareholders' Equity

INTEGRAEN total assets ₹152 Cr, total equity ₹111 Cr, total liabilities ₹ Cr (2026) — ROE 2.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 152 157 126 106 107 75 63 55 43 33 30 31
Current Assets 89 94 83 74 82 53 41 37 28 21 20 21
Fixed Assets 61 58 30 25 19 16 16 12 11 9 8 8
Capital Work in Progress 0 0 9 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 91 99 87 81 88 59 47 44 31 25 22 23
LIABILITIES
Total Liabilities
Current Liabilities 5 6 0 13 13 13 13 12 13 12 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 111 95 77 62 44 35 29 23 12 9 25 24
Share Capital 3 3 3 3 3 3 3 3 3 3 16 16
Reserves & Surplus 108 92 73 59 40 31 25 20 9 5 9 8

INTEGRAEN Cash Flow Statement — Operating, Investing & Financing

Integra Engineering operating cash flow ₹15 Cr, investing ₹-5 Cr, financing ₹-9 Cr, net cash flow ₹1 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 15 27 17 9 -7 12 5 5 0 1 2 1
Investing Activities -5 -23 -16 -7 2 -8 -9 -1 -4 1 2 0
Financing Activities -9 -7 -1 0 1 0 0 0 0 0 -3 -1
Net Cash Flow 1 -3 0 3 -4 4 -3 4 -4 1 0 1