| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 62 | 93 | 86 | 131 | 125 | 100 | 79 | 121 | 140 | 134 | 112 | |
Growth YoY Revenue Growth YoY% | 17.1 | 1.6 | 38.7 | 56.5 | 96.0 | 100.8 | 7.1 | -8.5 | -8.0 | 12.4 | 34.2 | 42.1 |
| 64 | 62 | 93 | 84 | 130 | 123 | 100 | 78 | 118 | 138 | 140 | 111 | |
| 3 | 0 | 0 | 2 | 1 | 2 | 0 | 1 | 2 | 2 | -6 | 1 | |
OPM OPM% | 4.7 | 0.4 | 0.2 | 2.4 | 1.1 | 1.3 | 0.0 | 1.3 | 2.0 | 1.7 | -4.7 | 0.8 |
| 8 | 2 | 7 | 2 | 0 | 2 | 3 | 1 | 1 | 2 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 10 | 1 | 6 | 3 | 0 | 2 | 1 | 1 | 2 | 2 | -4 | 1 |
| 2 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | -1 | 1 | |
| 8 | 1 | 6 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | -3 | 0 | |
Growth YoY PAT Growth YoY% | 251.4 | -68.3 | 250.9 | 107.6 | -96.3 | 74.7 | -100.8 | -78.0 | 289.3 | 0.0 | -4,980.0 | -96.3 |
NPM NPM% | 11.3 | 1.1 | 6.4 | 2.9 | 0.2 | 1.0 | -0.1 | 0.7 | 0.9 | 0.9 | -1.9 | 0.0 |
| 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 62 | 93 | 86 | 131 | 125 | 100 | 79 | 121 | 140 | 134 | 112 | |
Growth YoY Revenue Growth YoY% | 17.1 | 1.6 | 38.7 | 56.5 | 96.0 | 100.8 | 7.1 | -8.5 | -8.0 | 12.4 | 34.2 | 42.1 |
| 64 | 62 | 93 | 84 | 130 | 123 | 100 | 78 | 118 | 138 | 140 | 111 | |
| 3 | 0 | 0 | 2 | 1 | 2 | 0 | 1 | 2 | 2 | -6 | 1 | |
OPM OPM% | 4.7 | 0.4 | 0.2 | 2.4 | 1.1 | 1.3 | 0.0 | 1.3 | 2.0 | 1.7 | -4.7 | 0.8 |
| 8 | 2 | 7 | 2 | 0 | 2 | 3 | 1 | 1 | 2 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 10 | 1 | 6 | 3 | 0 | 2 | 1 | 1 | 2 | 2 | -4 | 1 |
| 2 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | -1 | 1 | |
| 8 | 1 | 6 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | -3 | 0 | |
Growth YoY PAT Growth YoY% | 251.4 | -68.3 | 250.9 | 107.6 | -96.3 | 74.7 | -100.8 | -78.0 | 289.3 | 0.0 | -4,980.0 | -96.3 |
NPM NPM% | 11.3 | 1.1 | 6.4 | 2.9 | 0.2 | 1.0 | -0.1 | 0.7 | 0.9 | 0.9 | -1.9 | 0.0 |
| 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 69 | 241 | 277 | 442 | 474 | 507 |
Growth Revenue Growth% | 252.3 | 14.8 | 59.3 | 7.2 | 16.7 | |
| 67 | 238 | 272 | 437 | 474 | 507 | |
| 1 | 3 | 5 | 5 | 0 | -1 | |
OPM OPM% | 1.5 | 1.3 | 1.8 | 1.2 | -0.1 | -0.1 |
| 0 | 4 | 19 | 6 | 7 | 7 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 3 | 4 |
Depreciation DepreciationCr | 0 | 0 | 4 | 4 | 2 | 2 |
PBT PBTCr | 1 | 7 | 19 | 6 | 1 | 1 |
| 0 | 1 | 4 | 2 | 0 | 1 | |
PAT PATCr | 1 | 7 | 15 | 4 | 0 | 0 |
Growth PAT Growth% | 512.6 | 131.5 | -75.1 | -91.1 | -109.5 | |
NPM NPM% | 1.6 | 2.8 | 5.6 | 0.9 | 0.1 | 0.0 |
| 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 69 | 241 | 277 | 442 | 474 | 507 |
Growth Revenue Growth% | 252.3 | 14.8 | 59.3 | 7.2 | 16.7 | |
| 67 | 238 | 272 | 437 | 474 | 507 | |
| 1 | 3 | 5 | 5 | 0 | -1 | |
OPM OPM% | 1.5 | 1.3 | 1.8 | 1.2 | -0.1 | -0.1 |
| 0 | 4 | 19 | 6 | 7 | 7 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 3 | 4 |
Depreciation DepreciationCr | 0 | 0 | 4 | 4 | 2 | 2 |
PBT PBTCr | 1 | 7 | 19 | 6 | 1 | 1 |
| 0 | 1 | 4 | 2 | 0 | 1 | |
PAT PATCr | 1 | 7 | 15 | 4 | 0 | 0 |
Growth PAT Growth% | 512.6 | 131.5 | -75.1 | -91.1 | -109.5 | |
NPM NPM% | 1.6 | 2.8 | 5.6 | 0.9 | 0.1 | 0.0 |
| 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 46 | 91 | 107 | 107 |
Reserves ReservesCr | -40 | 30 | 26 | 63 | 63 |
| 46 | 57 | 77 | 46 | 74 | |
| 0 | 28 | 8 | 5 | 6 | |
| 17 | 161 | 202 | 221 | 250 | |
| 17 | 18 | 59 | 104 | 221 | |
| 0 | 143 | 143 | 117 | 29 | |
| 17 | 161 | 202 | 221 | 250 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 46 | 91 | 107 | 107 |
Reserves ReservesCr | -40 | 30 | 26 | 63 | 63 |
| 46 | 57 | 77 | 46 | 74 | |
| 0 | 28 | 8 | 5 | 6 | |
| 17 | 161 | 202 | 221 | 250 | |
| 17 | 18 | 59 | 104 | 221 | |
| 0 | 143 | 143 | 117 | 29 | |
| 17 | 161 | 202 | 221 | 250 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 47 | -10 | -91 | -62 | |
| 0 | -140 | 3 | 23 | 48 | |
| 0 | 98 | 4 | 66 | 14 | |
Net Cash Flow Net Cash FlowCr | 0 | 5 | -4 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 7 | -12 | -110 | |
CFO To PAT CFO To PAT% | 28.1 | 705.0 | -67.9 | -2,381.7 | -18,141.2 |
CFO To EBITDA CFO To EBITDA% | 29.0 | 1,508.7 | -214.6 | -1,763.3 | 12,850.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 47 | -10 | -91 | -62 | |
| 0 | -140 | 3 | 23 | 48 | |
| 0 | 98 | 4 | 66 | 14 | |
Net Cash Flow Net Cash FlowCr | 0 | 5 | -4 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 7 | -12 | -110 | |
CFO To PAT CFO To PAT% | 28.1 | 705.0 | -67.9 | -2,381.7 | -18,141.2 |
CFO To EBITDA CFO To EBITDA% | 29.0 | 1,508.7 | -214.6 | -1,763.3 | 12,850.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 276 | 304 | 225 | 109 | 183 |
Price To Earnings Price To Earnings | 18.6 | 40.3 | 19.6 | 52.8 | 320.3 | 80.5 |
Price To Sales Price To Sales | 0.3 | 1.1 | 1.1 | 0.5 | 0.2 | 0.4 |
Price To Book Price To Book | -0.7 | 3.7 | 2.6 | 1.3 | 0.6 | 0.7 |
EV To EBITDA EV To EBITDA | 46.1 | 96.0 | 63.4 | 48.5 | -317.6 | -356.1 |
GPM GPM% | 3.1 | 2.4 | 3.2 | 2.6 | ||
OPM OPM% | 1.5 | 1.3 | 1.8 | 1.2 | -0.1 | -0.1 |
NPM NPM% | 1.6 | 2.8 | 5.6 | 0.9 | 0.1 | 0.0 |
ROCE ROCE% | -312.6 | 7.0 | 15.8 | 4.0 | 1.8 | 1.8 |
ROE ROE% | -3.7 | 8.8 | 13.2 | 2.3 | 0.2 | 0.2 |
ROA ROA% | 6.5 | 4.1 | 7.7 | 1.7 | 0.1 | 0.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 276 | 304 | 225 | 109 | 183 |
Price To Earnings Price To Earnings | 18.6 | 40.3 | 19.6 | 52.8 | 320.3 | 80.5 |
Price To Sales Price To Sales | 0.3 | 1.1 | 1.1 | 0.5 | 0.2 | 0.4 |
Price To Book Price To Book | -0.7 | 3.7 | 2.6 | 1.3 | 0.6 | 0.7 |
EV To EBITDA EV To EBITDA | 46.1 | 96.0 | 63.4 | 48.5 | -317.6 | -356.1 |
GPM GPM% | 3.1 | 2.4 | 3.2 | 2.6 | ||
OPM OPM% | 1.5 | 1.3 | 1.8 | 1.2 | -0.1 | -0.1 |
NPM NPM% | 1.6 | 2.8 | 5.6 | 0.9 | 0.1 | 0.0 |
ROCE ROCE% | -312.6 | 7.0 | 15.8 | 4.0 | 1.8 | 1.8 |
ROE ROE% | -3.7 | 8.8 | 13.2 | 2.3 | 0.2 | 0.2 |
ROA ROA% | 6.5 | 4.1 | 7.7 | 1.7 | 0.1 | 0.1 |
Documents — Integra Essentia Ltd