Integra Essentia Complete Financial Statements
ESSENTIA • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Integra Essentia (ESSENTIA).
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Profitability Ratios
Net Profit Margin
0.82%
2025 data
EBITDA Margin
2.46%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
0.45%
2025 data
Return on Equity
0.59%
2025 data
Balance Sheet Ratios
Current Ratio
20.80
2025 data
Debt to Equity
1.30
2025 data
Equity Ratio
76.92%
2025 data
Asset Turnover
0.55
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.9%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-9.2%
Year-over-Year
Assets Growth
+9.4%
Year-over-Year
Equity Growth
+45.3%
Year-over-Year
Liabilities Growth
+9.4%
Year-over-Year
Operating Cash Flow Growth
-727.3%
Year-over-Year
Investing Cash Flow Growth
+666.7%
Year-over-Year
Financing Cash Flow Growth
+1550.0%
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 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 | 102 | 80 | 131 | 101 | 88 | 126 | 75 | 68 | 57 | 64 | 60 | 50 | 56 | 62 | 0 | 0 | 18 |
| Expenses | 118 | 100 | 78 | 130 | 93 | 84 | 123 | 64 | 66 | 54 | 62 | 57 | 50 | 55 | 60 | 0 | 0 | 18 |
| EBITDA | 3 | 3 | 2 | 2 | 8 | 4 | 3 | 11 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 1 |
| Operating Profit Margin % | 2.00% | 0.00% | 1.00% | 1.00% | 0.00% | 2.00% | 1.00% | 5.00% | 2.00% | 2.00% | 0.00% | 0.00% | 1.00% | 1.00% | 2.00% | 29.00% | 0.00% | 2.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 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 |
| Profit Before Tax | 2 | 1 | 1 | 0 | 6 | 3 | 2 | 10 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 1 |
| Tax | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 1 | 0 | 6 | 3 | 1 | 8 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 1 |
| Earnings Per Share (₹) | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.01 | 0.19 | 0.04 | 0.03 | 0.02 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.00 | 0.05 |
Related Pages for Integra Essentia
Additional stock information and data for ESSENTIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 221 | 202 | 161 | 17 |
| Current Assets | 104 | 59 | 18 | 17 |
| Fixed Assets | 53 | 38 | 40 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 29 | 36 | 20 | 0 |
| Other Assets | 139 | 128 | 101 | 17 |
| LIABILITIES | ||||
| Total Liabilities | 221 | 202 | 161 | 17 |
| Current Liabilities | 5 | 8 | 29 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 170 | 117 | 75 | -29 |
| Share Capital | 107 | 91 | 46 | 11 |
| Reserves & Surplus | 63 | 26 | 30 | -40 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -91 | -11 | 47 | 0 |
| Investing Activities | 23 | 3 | -140 | 0 |
| Financing Activities | 66 | 4 | 98 | 0 |
| Net Cash Flow | -2 | -4 | 5 | 0 |