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Integra Engineering India (BSE 505358)₹144.10+0.14%Industrial Products
In the Sep 2026 quarter (consolidated), Integra Engineering India reported sales of ₹41.07 Cr, down 0.2% from Sep 2025, and net profit of ₹2.72 Cr, down 21.4% year on year. For the year to Mar 2026, sales were ₹170 Cr and net profit ₹15.01 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.56 | 33.51 | 35.47 | 41.64 | 46.95 | 42.38 | 45.88 | 41.17 | 42.36 | 39.87 | 44.44 | 41.07 |
| Expenses | 32.97 | 28.74 | 30.14 | 32.95 | 36.69 | 34.50 | 36.62 | 34.52 | 35.56 | 33.39 | 37.00 | 35.75 |
| Operating Profit | 7.46 | 4.64 | 5.18 | 8.55 | 10.08 | 7.73 | 9.10 | 6.50 | 6.65 | 6.34 | 7.28 | 5.15 |
| OPM % | 18.5% | 14.0% | 14.7% | 20.7% | 21.6% | 18.4% | 19.9% | 15.9% | 15.8% | 16.0% | 16.5% | 12.6% |
| Other Income | 0.14 | 0.24 | 0.22 | 0.34 | 0.15 | 0.20 | 0.14 | 0.31 | 0.30 | 0.24 | 0.14 | 0.23 |
| Interest | 0.35 | 0.28 | 0.36 | 0.43 | 0.66 | 0.92 | 0.81 | 0.64 | 0.72 | 0.65 | 0.58 | 0.53 |
| Depreciation | 0.70 | 0.74 | 0.80 | 0.87 | 0.87 | 1.06 | 1.17 | 1.21 | 1.22 | 1.20 | 1.20 | 1.19 |
| Profit before tax | 6.52 | 3.83 | 4.21 | 7.55 | 8.66 | 5.92 | 7.22 | 4.93 | 4.98 | 4.70 | 5.61 | 3.63 |
| Tax % | 35.8% | 29.7% | 30.6% | 29.9% | 29.5% | 30.3% | 29.6% | 29.7% | 30.7% | 27.6% | 19.8% | 25.3% |
| Net Profit | 4.20 | 2.71 | 2.93 | 5.30 | 6.12 | 4.14 | 5.09 | 3.46 | 3.47 | 3.42 | 4.50 | 2.72 |
| EPS (Rs) | 1.23 | 0.80 | 0.87 | 1.56 | 1.79 | 1.21 | 1.49 | 1.02 | 1.02 | 1.00 | 1.32 | 0.80 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.09 | 32.12 | 45.12 | 63.23 | 63.21 | 63.17 | 104 | 134 | 148 | 166 | 170 | 168 |
| Expenses | 25.99 | 31.95 | 40.97 | 52.99 | 54.97 | 54.95 | 88.95 | 112 | 123 | 134 | 140 | 142 |
| Operating Profit | 0.00 | 0.00 | 5.01 | 9.01 | 8.02 | 8.01 | 15.03 | 21.05 | 24.05 | 31.06 | 29.06 | 25.42 |
| OPM % | 1.3% | 0.5% | 10.0% | 15.1% | 13.1% | 13.1% | 14.1% | 16.1% | 16.1% | 19.1% | 17.1% | 15.2% |
| Other Income | 1.99 | 3.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.91 |
| Interest | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 2.48 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 2.99 | 3.99 | 4.99 | 4.81 |
| Profit before tax | 1.99 | 1.99 | 4.99 | 8.99 | 7.99 | 7.99 | 12.99 | 18.99 | 20.99 | 25.99 | 21.98 | 18.92 |
| Tax % | 33.0% | 35.0% | 29.0% | −23.0% | 31.0% | 30.0% | 32.0% | 3.0% | 31.0% | 30.0% | 29.0% | — |
| Exceptional items | 0.31 | 0.51 | 0.00 | −0.09 | 0.00 | −0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.01 | 2.01 | 3.01 | 11.01 | 6.01 | 5.01 | 8.99 | 18.01 | 15.01 | 18.01 | 15.01 | 14.11 |
| EPS (Rs) | 0.39 | 0.46 | 1.01 | 3.26 | 1.69 | 1.59 | 2.67 | 5.31 | 4.24 | 5.39 | 4.49 | 4.14 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 7.97 | 8.96 | 4.99 | 8.96 | 19.92 | 25.91 | 30.90 | 39.86 | 58.79 | 72.77 | 91.74 | 108 |
| Borrowings | 15.98 | 11.96 | 12.00 | 19.96 | 21.95 | 18.97 | 23.98 | 36.97 | 20.00 | 25.05 | 39.02 | 22.04 |
| Other Liabilities | 4.97 | 4.98 | 11.94 | 9.95 | 9.95 | 14.93 | 15.92 | 26.87 | 23.88 | 23.96 | 22.89 | 18.91 |
| Total Liabilities | 32.91 | 29.89 | 32.92 | 42.86 | 54.81 | 62.80 | 74.79 | 107 | 106 | 126 | 157 | 152 |
| Fixed Assets | 8.01 | 7.99 | 9.01 | 10.99 | 12.01 | 16.01 | 16.01 | 19.01 | 25.01 | 30.04 | 58.01 | 61.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 23.90 | 21.90 | 24.91 | 30.87 | 43.80 | 46.79 | 58.78 | 87.68 | 80.65 | 86.71 | 98.63 | 90.60 |
| Inventories | 7.92 | 5.26 | 6.01 | 7.33 | 10.87 | 10.47 | 11.99 | 28.67 | 28.24 | 32.26 | 39.19 | 41.76 |
| Trade receivables | 5.05 | 6.83 | 7.50 | 15.79 | 18.47 | 23.67 | 24.31 | 45.45 | 36.18 | 40.55 | 49.17 | 39.83 |
| Cash & equivalents | 6.30 | 5.82 | 6.29 | 3.89 | 6.31 | 5.75 | 15.98 | 5.66 | 7.71 | 8.29 | 2.93 | 4.45 |
| Total Assets | 32.91 | 29.89 | 32.92 | 42.86 | 54.81 | 62.80 | 74.79 | 107 | 106 | 126 | 157 | 152 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | 2.01 | 1.01 | 0.00 | 5.01 | 4.99 | 12.01 | −7.01 | 8.99 | 17.01 | 26.99 | 14.99 |
| Cash from investing activity | 0.00 | 1.99 | 0.99 | −3.99 | −0.99 | −7.97 | −7.96 | 1.99 | −6.97 | −15.93 | −22.90 | −4.98 |
| Cash from financing activity | −0.99 | −2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | −0.99 | −6.98 | −8.98 |
| Net cash flow | 1.01 | 0.00 | 1.01 | −4.01 | 3.01 | −3.01 | 4.01 | −4.02 | 3.01 | 0.00 | −3.01 | 1.01 |
| Capex | 0.50 | 0.37 | 1.67 | 4.29 | 1.62 | 6.16 | 2.10 | 4.65 | 7.85 | 16.31 | 26.04 | 4.99 |
| Free cash flow | 1.01 | 1.99 | 0.00 | −4.01 | 2.99 | −0.99 | 10.01 | −11.99 | 1.01 | 0.99 | 0.99 | 10.01 |
| CFO / OP % | −1,689.0% | 617.0% | 306.0% | 20.0% | 85.0% | 82.0% | 156.0% | −32.0% | 58.0% | 87.0% | 100.0% | 66.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 65 | 95 | 85 | 127 | 107 | 137 | 140 | 159 | 99 | 100 | 108 | 86 |
| Inventory days | 176 | 128 | 123 | 111 | 118 | 115 | 130 | 176 | 138 | 151 | 163 | 172 |
| Days payable | 57 | 72 | 83 | 120 | 89 | 60 | 55 | 88 | 49 | 41 | 71 | 44 |
| Cash conversion cycle | 184 | 150 | 125 | 117 | 136 | 191 | 215 | 247 | 187 | 210 | 198 | 212 |
| Working capital days | 125 | 122 | 29 | 51 | 66 | 78 | 53 | 89 | 96 | 66 | 78 | 104 |
| ROCE % | — | 6.0% | 9.0% | 20.0% | 26.0% | 20.0% | 16.0% | 21.0% | 24.0% | 24.0% | 24.0% | 19.0% |
For the Sep 2026 quarter, Integra Engineering India reported sales of ₹41.07 Cr, down 0.2% year on year and net profit of ₹2.72 Cr, down 21.4% year on year. The operating margin was 12.6%.
Integra Engineering India's sales for the year to Mar 2026 were ₹170 Cr; over the last twelve months they were ₹168 Cr.
Net profit for the year to Mar 2026 was ₹15.01 Cr, and ₹14.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.14.
Integra Engineering India reported borrowings of ₹22.04 Cr at Mar 2026, against cash and equivalents of ₹4.45 Cr.
Cash from operations was ₹14.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.01 Cr.