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Integra Essentia (ESSENTIA)₹0.9400−3.09%Trading & Distributors
In the Jun 2026 quarter (consolidated), Integra Essentia reported sales of ₹111 Cr, up 42.0% from Jun 2025, and net profit of ₹0.01 Cr, down 98.1% year on year. For the year to Mar 2026, sales were ₹472 Cr and net profit ₹0 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.64 | 61.85 | 93.03 | 85.78 | 131 | 124 | 99.52 | 78.45 | 120 | 139 | 134 | 111 |
| Expenses | 63.65 | 61.70 | 92.85 | 83.84 | 130 | 123 | 99.70 | 77.56 | 118 | 137 | 140 | 111 |
| Operating Profit | 3.13 | 0.24 | 0.20 | 2.04 | 1.40 | 1.61 | 0.03 | 1.02 | 2.37 | 2.29 | −6.21 | 0.90 |
| OPM % | 4.7% | 0.4% | 0.2% | 2.4% | 1.1% | 1.3% | 0.0% | 1.3% | 2.0% | 1.7% | −4.6% | 0.8% |
| Other Income | 7.97 | 1.79 | 7.35 | 2.14 | 0.17 | 1.79 | 2.51 | 1.16 | 0.92 | 1.61 | 3.09 | 1.12 |
| Interest | 0.27 | 0.13 | 0.13 | 0.15 | 0.20 | 0.52 | 0.68 | 0.61 | 0.77 | 0.90 | 0.99 | 0.87 |
| Depreciation | 0.96 | 0.95 | 0.95 | 0.81 | 1.00 | 1.05 | 1.03 | 0.92 | 0.93 | 0.93 | −0.37 | 0.26 |
| Profit before tax | 9.86 | 0.94 | 6.44 | 3.23 | 0.36 | 1.84 | 0.84 | 0.64 | 1.60 | 2.08 | −3.76 | 0.88 |
| Tax % | 23.0% | 25.3% | 8.1% | 24.1% | 24.4% | 33.0% | 105.9% | 15.4% | 32.3% | 40.7% | −32.6% | 97.8% |
| Net Profit | 7.57 | 0.70 | 5.92 | 2.44 | 0.27 | 1.23 | −0.04 | 0.53 | 1.08 | 1.23 | −2.53 | 0.01 |
| EPS (Rs) | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 68.80 | 240 | 276 | 440 | 472 | 505 |
| Expenses | 66.81 | 237 | 271 | 436 | 473 | 506 |
| Operating Profit | 0.99 | 2.99 | 4.98 | 4.99 | 0.00 | −0.65 |
| OPM % | 1.6% | 1.3% | 1.8% | 1.2% | −0.1% | −0.1% |
| Other Income | 0.00 | 4.02 | 18.07 | 6.02 | 7.03 | 6.74 |
| Interest | 0.00 | 0.00 | 0.99 | 2.01 | 3.01 | 3.53 |
| Depreciation | 0.00 | 0.00 | 4.01 | 4.01 | 2.01 | 1.75 |
| Profit before tax | 0.99 | 6.99 | 18.97 | 5.99 | 0.99 | 0.80 |
| Tax % | 0.0% | 8.0% | 19.1% | 38.0% | 42.0% | — |
| Exceptional items | 0.00 | 0.00 | 8.01 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 6.99 | 14.97 | 3.99 | 0.00 | −0.21 |
| EPS (Rs) | 0.00 | 0.03 | 0.08 | 0.01 | 0.00 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 10.96 | 45.89 | 90.90 | 107 | 107 |
| Reserves | −39.98 | 29.98 | 26.00 | 63.08 | 63.15 |
| Borrowings | 29.13 | 28.11 | 7.02 | 26.12 | 44.20 |
| Other Liabilities | 16.94 | 57.13 | 77.37 | 25.12 | 36.18 |
| Total Liabilities | 17.05 | 161 | 202 | 221 | 251 |
| Fixed Assets | 0.00 | 39.89 | 37.90 | 52.86 | 17.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 19.96 | 35.95 | 28.97 | 10.98 |
| Other Assets | 17.05 | 101 | 128 | 139 | 222 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 |
| Trade receivables | 7.97 | 9.96 | 38.88 | 66.76 | 136 |
| Cash & equivalents | 0.00 | 6.01 | 2.01 | 0.00 | 0.00 |
| Total Assets | 17.05 | 161 | 202 | 221 | 251 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | — | 47.09 | −10.02 | −91.16 | −62.10 |
| Cash from investing activity | — | −140 | 2.99 | 22.97 | 47.97 |
| Cash from financing activity | — | 97.96 | 4.01 | 65.92 | 13.99 |
| Net cash flow | — | 4.99 | −3.99 | −1.99 | 0.00 |
| Capex | 0.00 | 40.00 | 1.46 | 18.79 | 0.00 |
| Free cash flow | — | 6.97 | −11.96 | −110 | −61.77 |
| CFO / OP % | — | 1,505.9% | −203.1% | −1,694.1% | 12,541.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 41 | 15 | 50 | 55 | 104 |
| Inventory days | 0 | 0 | 0 | 0 | 8 |
| Days payable | — | — | — | — | 24 |
| Cash conversion cycle | 43 | 17 | 52 | 57 | 91 |
| Working capital days | −156 | −66 | −26 | 49 | 114 |
| ROCE % | — | 14.1% | 9.1% | 5.0% | 2.0% |
For the Jun 2026 quarter, Integra Essentia reported sales of ₹111 Cr, up 42.0% year on year and net profit of ₹0.01 Cr, down 98.1% year on year. The operating margin was 0.8%.
Integra Essentia's sales for the year to Mar 2026 were ₹472 Cr; over the last twelve months they were ₹505 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and −₹0.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Integra Essentia reported borrowings of ₹44.20 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹62.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹61.77 Cr.