Integra Essentia Complete Financial Statements

In FY2025, Integra Essentia (ESSENTIA) reported revenue ₹122 Cr, net profit ₹1 Cr and EPS ₹0.01, with a net profit margin of 0.8% and ROE of 0.6%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Integra Essentia share price today.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 76.92% 2025 data
Asset Turnover 0.55 2025 data

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

ESSENTIA YoY (Sept 2024 vs Sept 2025) — revenue -6.9%, EBITDA +50.0%, expenses -9.2%.

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
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

ESSENTIA Income Statement — Revenue, EBITDA & Net Profit

Integra Essentia revenue ₹122 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.01 (2025) — net profit margin 0.8%. Explore ESSENTIA true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars 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 Jun 2021 Dec 2021
Revenue 122 102 80 142 131 101 88 126 75 68 57 64 60 50 56 62 0 0 18
Expenses 118 100 78 138 130 93 84 123 64 66 54 62 57 50 55 60 0 0 18
EBITDA 3 3 2 4 2 8 4 3 11 2 3 2 2 1 1 2 0 0 1
Operating Profit Margin % 2.00% 0.00% 1.00% 2.00% 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 1 0 1 1 0 0 0 0 0 0 0
Interest 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 1 1 2 0 6 3 2 10 2 2 1 2 1 1 2 0 0 1
Tax 1 1 0 1 0 1 1 1 2 1 1 0 0 0 0 0 0 0 0
Net Profit 1 0 1 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 0.01 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

ESSENTIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

ESSENTIA total assets ₹221 Cr, total equity ₹170 Cr, total liabilities ₹ Cr (2025) — ROE 0.6%.

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
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

ESSENTIA Cash Flow Statement — Operating, Investing & Financing

Integra Essentia operating cash flow ₹-91 Cr, investing ₹23 Cr, financing ₹66 Cr, net cash flow ₹-2 Cr (2025).

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