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Integra Essentia Limited ESSENTIA NSE

Consumer Defensive · Food Distribution · India
https://www.integraessentia.com

Integra Essentia Limited trades in agricultural commodities, life necessities, items of basic human needs, organic and natural products, processed food, and infrastructural products in India. It operates through, Dealing in Essential Items and Trading Division - Infrastructure segments. The company trades in rice, wheat, flour, grains, pulses, tea, coffee, sugar, dry fruits, spices, vegetables, exotic and general fruits, juices and nectars, organic herbs, essences, agro nutraceuticals, and dairy products; and bed and table linens for domestic use, hotels and hospitals supplies, upholstery materials, curtains and curtain fabrics, and carpets and rugs, as well as apparel for men, women, and children. It also trades in steel products consisting of TMT bars, girders, and hollow sections; construction materials comprising cement, bricks, tiles, mortar, and bitumen; pipes and plumbing systems; electrical conduits, switches, and circuit breakers, etc.; and irrigation pipes and sprinkler systems, drip and hybrid irrigation systems, and bore-well pumps, etc.; and rainwater harvesting systems. In addition, the company distributes materials, products, and services for renewable energy equipment and projects, such as solar power generators, hydrogen cell power generators, and batteries for solar and hydrogen cell power generators. Further, the company operates a winery. The company was formerly known as Integra Garments and Textiles Limited and changed its name to Integra Essentia Limited in February 2022. Integra Essentia Limited was incorporated in 2007 and is based in New Delhi, India.

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₹1.65
-27.63% 1Y

Market & Price

Market Cap
₹186.55 Cr
Current Price
₹1.65
High / Low (52W)
₹2.36 / ₹1.01
Beta
-

Valuation

Stock P/E
55.00
Industry PE
23.47
Forward P/E
-
PEG Ratio
-
Book Value
₹1.34
Price to Book
1.23
P/S
0.39
EV/EBITDA
40.64
Dividend Yield
-

Profitability & Returns

ROCE
4.47%
ROE
0.19%
ROA
1.01%
Profit Margin
0.07%
Op Margin
-2.04%
EPS (Latest Qtr)
₹0.01
EPS (TTM)
₹0.03

Balance Sheet & Liquidity

Debt/Equity
0.26
Quick Ratio
1.85
Current Ratio
3.00
Debt
₹43.61 Cr
Total Assets
₹220.96 Cr
Current Assets
₹104.20 Cr
Working Capital
₹58.20 Cr

Ownership

Promoter Holding
15.98%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹252.70 Cr
Total Revenue (TTM)
₹480.32 Cr
EBITDA
₹6.22 Cr
Free Cash Flow
₹-102.03 Cr
Operating Cash Flow
₹-61.68 Cr
Shares Outstanding
₹113.06 Cr
Gross Margin
3.93%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
86.11%
Profit 5Y
52.23%
Revenue (YoY)
37.30%
Earnings (YoY)
-

PROS

  • Compounding revenue at 86.1% over 5 years.
  • Profit CAGR of 52.2% over 5 years.

CONS

  • Trading at a high P/E of 55.0.
  • Trading 30.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ESSENTIA Integra Essentia Limited NSE 1.65 55.00 ₹186.55 Cr - 4.47% 0.19% 86.11% 52.23%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 2,153.50 47.62 ₹5.06 L Cr 2.04% 22.15% 21.60% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 286.90 17.39 ₹3.59 L Cr 5.58% 36.47% 29.34% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,421.50 78.10 ₹2.74 L Cr 0.84% 59.30% 76.34% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 4,054.50 88.49 ₹2.64 L Cr - 16.41% 12.94% 17.21% 7.69%
6 VBL Varun Beverages Limited NSE 528.00 56.17 ₹1.79 L Cr 0.38% 19.44% - 17.26% 26.57%
7 TATACONSUM Tata Consumer Products Limited NIFTY50NSE 1,178.40 75.78 ₹1.17 L Cr 0.85% 8.29% 6.94% 13.87% 8.61%
8 MARICO Marico Limited NIFTY_MIDNSE 821.70 60.60 ₹1.06 L Cr 0.49% 39.00% 41.39% 12.00% 10.61%
9 GODREJCP Godrej Consumer Products Limited NSE 1,029.30 56.49 ₹1.05 L Cr 1.94% 21.44% 15.10% 4.59% 3.02%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -124.63 Cr99.94 Cr78.73 Cr120.67 Cr140.05 Cr
Cost of Revenue -121.52 Cr97.56 Cr76.78 Cr116.65 Cr135.40 Cr
Gross Profit -3.11 Cr2.38 Cr1.95 Cr4.02 Cr4.65 Cr
Operating Expenses -2.50 Cr3.30 Cr1.84 Cr2.56 Cr3.23 Cr
Operating Income -61.24 L-91.80 L11.48 L1.45 Cr1.42 Cr
EBITDA -3.40 Cr2.60 Cr2.18 Cr3.29 Cr3.91 Cr
Interest Expense -50.60 L67.21 L61.91 L75.78 L89.45 L
Pretax Income -1.85 Cr90.38 L64.65 L1.61 Cr2.09 Cr
Tax Provision -61.35 L89.38 L10.17 L51.94 L84.49 L
Net Income -1.24 Cr-4.94 L54.48 L1.09 Cr1.24 Cr
Diluted EPS 0.000.01-0.000.010.01

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 68.53 Cr241.41 Cr277.27 Cr441.73 Cr
Cost of Revenue 66.42 Cr235.62 Cr268.45 Cr430.14 Cr
Gross Profit 2.11 Cr5.80 Cr8.81 Cr11.59 Cr
Operating Expenses 1.06 Cr2.70 Cr7.63 Cr10.18 Cr
Operating Income 1.05 Cr3.09 Cr1.18 Cr1.40 Cr
EBITDA 1.05 Cr7.27 Cr23.25 Cr11.67 Cr
Interest Expense 4.57 L41,00056.86 L1.53 Cr
Pretax Income 1.09 Cr7.24 Cr18.97 Cr6.28 Cr
Tax Provision 1,00057.03 L3.67 Cr2.38 Cr
Net Income 1.09 Cr6.67 Cr15.43 Cr3.84 Cr
Diluted EPS 0.050.070.270.04

Compounded Sales Growth

5 Years:86.11%
1 Year:37.30%

Compounded Profit Growth

5 Years:52.23%
1 Year:-

Stock Price Performance

1 Year:-27.63%
6 Months:+2.48%
3 Months:+19.57%
1 Month:+24.06%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 16.88 Cr160.97 Cr201.66 Cr220.96 Cr
Current Assets 16.87 Cr17.95 Cr58.70 Cr104.20 Cr
Cash & Equivalents 38.72 L5.51 Cr1.96 Cr11.23 L
Inventory 0---
Receivables 7.90 Cr10.35 Cr39.04 Cr67.42 Cr
Total Liabilities 45.99 Cr85.56 Cr84.54 Cr51.30 Cr
Current Liabilities 45.98 Cr57.08 Cr77.01 Cr46.00 Cr
Long Term Debt 2.50 L28.45 Cr7.22 Cr4.31 Cr
Total Debt 28.72 Cr28.45 Cr7.35 Cr26.39 Cr
Total Equity -29.11 Cr75.41 Cr117.12 Cr169.66 Cr
Shares Outstanding 23.66 Cr93.10 Cr93.10 Cr106.77 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 30.57 L47.00 Cr-10.48 Cr-91.44 Cr
Investing Cash Flow -43,000-139.74 Cr2.55 Cr23.42 Cr
Financing Cash Flow 8.16 L97.86 Cr4.39 Cr66.18 Cr
Capital Expenditure -78,000-40.06 Cr-1.47 Cr-18.81 Cr
Free Cash Flow 29.79 L6.95 Cr-11.96 Cr-110.25 Cr
Net Change in Cash 38.30 L5.12 Cr-3.55 Cr-1.84 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 3.1%2.4%3.2%2.6%
Operating Margin % 1.5%1.3%0.4%0.3%
Net Margin % 1.6%2.8%5.6%0.9%
ROE % -3.7%8.8%13.2%2.3%
ROCE % -3.6%3.0%0.9%0.8%

Shareholding Pattern

Insiders
15.98%
Institutions
0.00%
Public Float
0.00%

Analyst View

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