Integra Essentia Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Dealing in Essential Items: 91.7% • Trading Division - Infrastructure: 8.3%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company maintains a comfortable, low leverage position
- Attractively priced for its growth - PEG of 1.0
- Company converts assets efficiently - asset turnover of 2.1x
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (118.0% of PBT)
- Recent results are weak - TTM profit is down 100.8% versus prior year
- Promoter holding has decreased over last 2 years: -11.1pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.09x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2939.00 | 53.44 | 397859.07 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 989.50 | 26.98 | 44918.50 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| CPPLUS | 3754.15 | 93.05 | 44411.76 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| AEGISLOG | 1253.50 | 35.16 | 43997.85 | 0.69 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| REDINGTON | 377.90 | 17.37 | 29543.26 | 1.59 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 468.45 | 61.37 | 15272.60 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 72.28 | 98.26 | 11033.92 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 810.90 | 82.20 | 10220.19 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 63.79 | 21.39 | 9568.50 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1891.50 | 65.65 | 8232.39 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 338.90 | 24.43 | 7643.49 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| ESSENTIA | 1.11 | 0.00 | 194.84 | 0.00 | 0.19 | -65.14 | 1119.08 | 1321.41 | 4.87 | 0.81 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 67 | 62 | 93 | 86 | 131 | 125 | 100 | 79 | 121 | 140 | 134 | 1,119 | |
| 54 | 64 | 62 | 93 | 84 | 129 | 123 | 100 | 78 | 118 | 138 | 140 | 1,121 | |
| Operating Profit | 1 | 3 | 0 | 0 | 2 | 2 | 1 | 0 | 1 | 2 | 2 | -6 | -2 |
| OPM % | 2.33% | 4.69% | 0.42% | 0.23% | 2.38% | 1.29% | 1.13% | 0.03% | 1.30% | 1.96% | 1.66% | -4.65% | -0.20% |
| 1 | 8 | 2 | 7 | 2 | 0 | 2 | 3 | 1 | 1 | 2 | 3 | 11 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 9 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 2 |
| Profit before Tax | 2 | 10 | 1 | 6 | 3 | 1 | 2 | 1 | 1 | 2 | 2 | -4 | 9 |
| Tax % | 37.29% | 22.98% | 25.26% | 8.22% | 24.76% | 26.15% | 33.54% | 80.73% | 15.62% | 32.08% | 40.09% | 32.54% | 97.64% |
| Net Profit | 1 | 8 | 1 | 6 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | -3 | 0 |
| 0.02 | 0.19 | 0.02 | 0.06 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -0.02 | 0.00 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 69 | 241 | 277 | 442 | 1,514 | |
| 1 | 0 | 0 | 1 | 0 | 0 | 67 | 238 | 273 | 437 | 1,518 | |
| Operating Profit | -1 | -0 | -0 | -1 | -0 | -0 | 1 | 3 | 5 | 4 | -4 |
| OPM % | — | — | — | — | — | — | 1.54% | 1.29% | 1.71% | 0.96% | -0.25% |
| 0 | 0 | 0 | 0 | -11 | 0 | 0 | 4 | 19 | 8 | 17 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 11 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 4 | 4 | 4 |
| Profit before Tax | -2 | -2 | -2 | -2 | -13 | -1 | 1 | 7 | 19 | 7 | 9 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.01% | 7.95% | 19.43% | 36.51% | 99.89% |
| Net Profit | -2 | -2 | -2 | -2 | -13 | -1 | 1 | 7 | 15 | 4 | -0 |
| EPS | -0.60 | -0.60 | -0.56 | -0.64 | -3.69 | -0.17 | 0.10 | 0.14 | 0.17 | 0.04 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 86%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 56%
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- 8%
- 3 Years:
- -28%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 9%
- 3 Years:
- 16%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 46 | 91 | 107 |
| -20 | -23 | -25 | -27 | -40 | -41 | -40 | 30 | 25 | 63 | |
| 34 | 34 | 34 | 35 | 28 | 29 | 29 | 28 | 7 | 27 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 24 | 47 | 17 |
| 0 | 1 | 1 | 1 | 1 | 2 | 3 | 33 | 30 | 7 | |
| Total Liabilities | 25 | 23 | 21 | 20 | 0 | 0 | 17 | 161 | 201 | 221 |
| 24 | 22 | 21 | 20 | 0 | 0 | 0 | 40 | 38 | 35 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 36 | 29 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 67 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 16 | 95 | 87 | 90 | |
| Total Assets | 25 | 23 | 21 | 20 | 0 | 0 | 17 | 161 | 201 | 221 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -0 | -0 | -0 | -0 | -0 | 0 | 47 | -11 | -91 | |
| Cash from Investing | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -140 | 3 | 23 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 4 | 66 |
| 0 | -0 | -0 | 0 | -0 | -0 | 0 | 5 | -4 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-06 - Intimation regarding completion of dispatch of Notice of 19th AGM andsubmission of Newspaper Advertisement made in this regard
2026-09-05 - Integra Essentia Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-09-02 - Integra Essentia Limited has informed the Exchange about General Updates
2026-09-02 - Integra Essentia Limited has informed the Exchange regarding Outcome of Board Meeting held on September 02, 2026.
2026-08-14 - Integra Essentia Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Integra Essentia Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-11 - Integra Essentia Limited has informed the Exchange about General Updates
2026-08-06 - Integra Essentia Limited has informed the Exchange regarding Outcome of Board Meeting held on August 06, 2026.
2026-07-15 - Integra Essentia Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for ESSENTIA
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Integra Essentia Ltd.
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