Integra Essentia Complete Financial Statements
In FY2026, Integra Essentia (ESSENTIA) reported revenue ₹137 Cr, net profit ₹-3 Cr and EPS ₹-0.02, with a net profit margin of -2.2% and ROE of -1.8%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine ESSENTIA Q4 results for recent quarterly revenue, profit and EPS trends.
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Profitability Ratios
Balance Sheet Ratios
ESSENTIA Revenue, Net Profit & EBITDA — Year-on-Year Growth
ESSENTIA YoY (Mar 2025 vs Mar 2026) — revenue +34.3%, EBITDA -200.0%, expenses +40.0%. For live price, earnings ratios and company overview, see Integra Essentia share price chart.
ESSENTIA Income Statement — Revenue, EBITDA & Net Profit
Integra Essentia revenue ₹137 Cr, EBITDA ₹-3 Cr, net profit ₹-3 Cr, EPS ₹-0.02 (2026) — net profit margin -2.2%. Analyse ESSENTIA shareholding pattern to track promoter, FII and institutional holdings.
| Particulars | Mar 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 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137 | 122 | 102 | 80 | 142 | 131 | 101 | 88 | 126 | 75 | 68 | 57 | 64 | 60 | 50 | 56 | 62 | 0 | 0 | 18 |
| Expenses | 140 | 118 | 100 | 78 | 138 | 130 | 93 | 84 | 123 | 64 | 66 | 54 | 62 | 57 | 50 | 55 | 60 | 0 | 0 | 18 |
| EBITDA | -3 | 3 | 3 | 2 | 4 | 2 | 8 | 4 | 3 | 11 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 1 |
| Operating Profit Margin % | -5.00% | 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -4 | 2 | 1 | 1 | 2 | 0 | 6 | 3 | 2 | 10 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 1 |
| Tax | -1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | 1 | 0 | 1 | 1 | 0 | 6 | 3 | 1 | 8 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 1 |
| Earnings Per Share (₹) | -0.02 | 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 ₹250 Cr, total equity ₹170 Cr, total liabilities ₹ Cr (2026) — ROE -1.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 250 | 221 | 202 | 161 | 17 |
| Current Assets | 221 | 104 | 59 | 18 | 17 |
| Fixed Assets | 18 | 53 | 38 | 40 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 29 | 36 | 20 | 0 |
| Other Assets | 0 | 139 | 128 | 101 | 17 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 6 | 5 | 8 | 29 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 170 | 170 | 117 | 75 | -29 |
| Share Capital | 107 | 107 | 91 | 46 | 11 |
| Reserves & Surplus | 63 | 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).
| 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 |