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Integra Essentia Ltd

ESSENTIA·NSE
1.04+1.96%Tue, 22 Sept '26 15:22

Integra Essentia Ltd

ESSENTIA
NSE
1.04
+1.96%
|Tue, 22 Sept '26 15:22
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
183Cr
Close
Close Price
1.04
Industry
Industry
Trading
PE
Price To Earnings
80.50
PS
Price To Sales
0.36
Revenue
Revenue
507Cr
Rev Gr TTM
Revenue Growth TTM
16.66%
PAT Gr TTM
PAT Growth TTM
-109.45%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
6762938613112510079121140134112
Growth YoY
Revenue Growth YoY%
17.11.638.756.596.0100.87.1-8.5-8.012.434.242.1
Expenses
ExpensesCr
6462938413012310078118138140111
Operating Profit
Operating ProfitCr
3002120122-61
OPM
OPM%
4.70.40.22.41.11.30.01.32.01.7-4.70.8
Other Income
Other IncomeCr
827202311231
Interest Expense
Interest ExpenseCr
000001111111
Depreciation
DepreciationCr
111111111100
PBT
PBTCr
10163021122-41
Tax
TaxCr
2011011011-11
PAT
PATCr
8162010111-30
Growth YoY
PAT Growth YoY%
251.4-68.3250.9107.6-96.374.7-100.8-78.0289.30.0-4,980.0-96.3
NPM
NPM%
11.31.16.42.90.21.0-0.10.70.90.9-1.90.0
EPS
EPS
0.10.00.10.00.00.00.00.00.00.00.00.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
6762938613112510079121140134112
Growth YoY
Revenue Growth YoY%
17.11.638.756.596.0100.87.1-8.5-8.012.434.242.1
Expenses
ExpensesCr
6462938413012310078118138140111
Operating Profit
Operating ProfitCr
3002120122-61
OPM
OPM%
4.70.40.22.41.11.30.01.32.01.7-4.70.8
Other Income
Other IncomeCr
827202311231
Interest Expense
Interest ExpenseCr
000001111111
Depreciation
DepreciationCr
111111111100
PBT
PBTCr
10163021122-41
Tax
TaxCr
2011011011-11
PAT
PATCr
8162010111-30
Growth YoY
PAT Growth YoY%
251.4-68.3250.9107.6-96.374.7-100.8-78.0289.30.0-4,980.0-96.3
NPM
NPM%
11.31.16.42.90.21.0-0.10.70.90.9-1.90.0
EPS
EPS
0.10.00.10.00.00.00.00.00.00.00.00.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
69241277442474507
Growth
Revenue Growth%
252.314.859.37.216.7
Expenses
ExpensesCr
67238272437474507
Operating Profit
Operating ProfitCr
13550-1
OPM
OPM%
1.51.31.81.2-0.1-0.1
Other Income
Other IncomeCr
0419677
Interest Expense
Interest ExpenseCr
001234
Depreciation
DepreciationCr
004422
PBT
PBTCr
1719611
Tax
TaxCr
014201
PAT
PATCr
1715400
Growth
PAT Growth%
512.6131.5-75.1-91.1-109.5
NPM
NPM%
1.62.85.60.90.10.0
EPS
EPS
0.00.10.20.00.00.0
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
69241277442474507
Growth
Revenue Growth%
252.314.859.37.216.7
Expenses
ExpensesCr
67238272437474507
Operating Profit
Operating ProfitCr
13550-1
OPM
OPM%
1.51.31.81.2-0.1-0.1
Other Income
Other IncomeCr
0419677
Interest Expense
Interest ExpenseCr
001234
Depreciation
DepreciationCr
004422
PBT
PBTCr
1719611
Tax
TaxCr
014201
PAT
PATCr
1715400
Growth
PAT Growth%
512.6131.5-75.1-91.1-109.5
NPM
NPM%
1.62.85.60.90.10.0
EPS
EPS
0.00.10.20.00.00.0

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
114691107107
Reserves
ReservesCr
-4030266363
Current Liabilities
Current LiabilitiesCr
4657774674
Non Current Liabilities
Non Current LiabilitiesCr
028856
Total Liabilities
Total LiabilitiesCr
17161202221250
Current Assets
Current AssetsCr
171859104221
Non Current Assets
Non Current AssetsCr
014314311729
Total Assets
Total AssetsCr
17161202221250
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
114691107107
Reserves
ReservesCr
-4030266363
Current Liabilities
Current LiabilitiesCr
4657774674
Non Current Liabilities
Non Current LiabilitiesCr
028856
Total Liabilities
Total LiabilitiesCr
17161202221250
Current Assets
Current AssetsCr
171859104221
Non Current Assets
Non Current AssetsCr
014314311729
Total Assets
Total AssetsCr
17161202221250

Cash Flow

Consolidated
Standalone
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
047-10-91-62
Investing Cash Flow
Investing Cash FlowCr
0-14032348
Financing Cash Flow
Financing Cash FlowCr
09846614
Net Cash Flow
Net Cash FlowCr
05-4-20
Free Cash Flow
Free Cash FlowCr
07-12-110
CFO To PAT
CFO To PAT%
28.1705.0-67.9-2,381.7-18,141.2
CFO To EBITDA
CFO To EBITDA%
29.01,508.7-214.6-1,763.312,850.0
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
047-10-91-62
Investing Cash Flow
Investing Cash FlowCr
0-14032348
Financing Cash Flow
Financing Cash FlowCr
09846614
Net Cash Flow
Net Cash FlowCr
05-4-20
Free Cash Flow
Free Cash FlowCr
07-12-110
CFO To PAT
CFO To PAT%
28.1705.0-67.9-2,381.7-18,141.2
CFO To EBITDA
CFO To EBITDA%
29.01,508.7-214.6-1,763.312,850.0

Ratios

Consolidated
Standalone
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
20276304225109183
Price To Earnings
Price To Earnings
18.640.319.652.8320.380.5
Price To Sales
Price To Sales
0.31.11.10.50.20.4
Price To Book
Price To Book
-0.73.72.61.30.60.7
EV To EBITDA
EV To EBITDA
46.196.063.448.5-317.6-356.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
3.12.43.22.6
OPM
OPM%
1.51.31.81.2-0.1-0.1
NPM
NPM%
1.62.85.60.90.10.0
ROCE
ROCE%
-312.67.015.84.01.81.8
ROE
ROE%
-3.78.813.22.30.20.2
ROA
ROA%
6.54.17.71.70.10.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
20276304225109183
Price To Earnings
Price To Earnings
18.640.319.652.8320.380.5
Price To Sales
Price To Sales
0.31.11.10.50.20.4
Price To Book
Price To Book
-0.73.72.61.30.60.7
EV To EBITDA
EV To EBITDA
46.196.063.448.5-317.6-356.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
3.12.43.22.6
OPM
OPM%
1.51.31.81.2-0.1-0.1
NPM
NPM%
1.62.85.60.90.10.0
ROCE
ROCE%
-312.67.015.84.01.81.8
ROE
ROE%
-3.78.813.22.30.20.2
ROA
ROA%
6.54.17.71.70.10.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Integra Essentia is a trading house built around the Indian idea of “Roti, Kapda aur Makan” - food, clothing and shelter - but it is really a story of reinvention. The company was a failed textile manufacturer until a new owner bought the empty shell in 2021, renamed it, and turned it into a buyer and seller of life’s essentials, from rice and steel to wine and solar equipment. The recurring approach is to trade bulk commodities for steady cash flow while using acquisitions and partnerships to step into higher-value products it does not yet know how to make itself. # Business segments Four trading engines at different stages - a food-and-agro backbone that now reaches into winemaking, a quiet clothing sideline, a construction-materials business awaiting a merger, and a small renewable-energy offering - each built by buying and moving goods rather than manufacturing them. ## 1. Food and agro trading: the group’s daily-bread business **A wide-ranging trader of agricultural commodities that has begun buying processing assets - a rice mill and a winery - to capture more value from the supply chain without running the factories itself.** - **Staple goods, moved in bulk** - the company buys and sells certified organic and conventional agro products including rice, wheat, pulses, sugar, tea, spices, dry fruits, dairy, and juices, serving both rural and urban markets. - **A captive rice mill for quality control** - it acquired a 66% stake in a processing facility in Bareilly, Uttar Pradesh, with an annual capacity of 21,000 metric tonnes of export-quality rice and equipment sourced from Japan and the United States, giving it better oversight of the rice it had previously only sourced from others. - **Owns a winery, but lets someone else run it** - the company bought the Chateau Indage winery near Pune, a historic operation with over 1,000 acres of vineyards, 60 lakh litres of stainless-steel storage, and 32 wine labels including India’s first bottle-fermented sparkling wine, but handed day-to-day operations to a specialist firm, Oniv Beverages, in return for a share of the profits. - **Supplies the public distribution system** - the rice facility has processed grain for the Food Corporation of India, and the company has also received a trial order from ITC’s agri division to supply 500 metric tonnes of rice, a relationship that could lead to long-term supplier status. ## 2. Clothing and home textiles: a legacy sideline on the back burner **A small-scale trading desk for fabrics and home linen that the company openly acknowledges is not a priority today.** - **A catalogue, not a factory** - the business trades in bed linen, table linen for homes and hotels, upholstery, curtains, carpets, and men’s, women’s and children’s apparel, but its objects also comprise manufacturing. ## 3. Infrastructure materials: a construction-supply desk awaiting a steel backbone **A trader of bulk construction inputs - steel, cement, pipes - that is set to absorb an engineering company through a merger, turning a pure trading operation into something with manufacturing heft.** - **Everything for a building site** - the current business supplies TMT bars, girders, hollow sections, cement, bricks, tiles, bitumen, plumbing systems, electrical conduits, and even irrigation and rainwater-harvesting equipment, primarily for highway, industrial, commercial and affordable-housing projects. - **A merger to add manufacturing muscle** - a scheme of arrangement is underway to amalgamate G G Engineering Ltd, a listed company that makes structural steel and engineering products for mega-projects and high-rise buildings, with the share swap fixed at 48 Integra shares for every 100 G G Engineering shares. - **The target brings scale** - as of March 2024, G G Engineering had a paid-up capital of about INR 158 crore and turnover of roughly INR 212 crore, and the merger is explicitly designed to strengthen Integra’s infrastructure division and broaden its customer base. ## 4. Renewable-energy equipment: a small green bet **A nascent trading line offering solar and hydrogen-cell power equipment, positioned to catch demand for clean energy without manufacturing a single panel.** - **A catalogue of clean-power gear** - the business trades solar power generators, hydrogen fuel-cell generators, and the batteries that go with them, targeting the renewable-energy equipment and projects market. - **An early-stage placeholder** - the segment is described as focused on clean and affordable energy solutions, but the company discloses little operational detail beyond the product list, suggesting it is a small, opportunistic trading activity for now. # Group structure and partners **A lean holding company with a small associate in beverages, a pending merger that will reshape its largest segment, and a history of exploring retail and liquor acquisitions.** - **One active associate** - the company holds a 29.75% stake in Brewtus Beverages Pvt Ltd, which imports beers and wines and has launched its own beer brand, ‘ZILA BICHHOO,’ with brewing outsourced to a Spanish-owned facility that produces about 800 million litres a year. - **A merger in the works** - the amalgamation with G G Engineering Ltd, approved by shareholders in September 2025, awaits NCLT sanction and carries an appointed date of July 1, 2024. - **A lean operation** - as of March 2025, the company had just 22 permanent employees, consistent with an asset-light trading model that relies on outsourcing and operating partners. - **Past retail ambitions** - the company previously signed a memorandum of understanding to acquire a stake in On Door Concepts, a franchise-operated chain of over 100 multi-brand stores across 45 small Indian cities, though the deal was subject to due diligence.

Documents — Integra Essentia Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/ud5pqtzxkomgb19s4gmwhdl8.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/wz15mm01oz4ikfpeliapnfz1.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/fg60d18q7fkqzcm6l983chxj.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/g8d3ectt60r2t7w2f3a4l6sh.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/pkslevvf4ph9zlxl0kgsj8yl.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/pux8qtqmhqg9vg4xt5d0z4i4.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/qw736h2lj16eo33ljkf4o4ck.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/cja38k31i8xdhznf1jc3saia.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/o38k09jck6dk50b3ufzmtbuy.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/gkawtvjp8extfjutes9cca7d.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/nn7i09om8qhpsv943cqquom3.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/h0ik06mjmty8rxx9mxdgqknh.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/ifi0ud4ifx6wjpkv8erkxx06.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/0pek8uzdno9uqrvjbf5vc0oo.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/i66cl6g2c55ch708tugcls7y.pdf