Integra Essentia Limited (ESSENTIA) Financial Statements

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Integra Essentia Limited Financial Overview

Integra Essentia Limited's market cap is currently ₹1.39B. The company's EPS TTM is ₹0.03; its P/E ratio is 32.19; Integra Essentia Limited is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 4.42B	₹ 2.77B	₹ 2.41B	₹ 685.25M	₹ 40.65K
Gross Profit	₹ 69.28M	₹ 88.14M	₹ 57.97M	₹ 21.07M	₹ -89.35K
Operating Income	₹ 16.05M	₹ 12.81M	₹ 30.94M	₹ 10.51M	₹ -3.46M
EBITDA	₹ 116.63M	₹ 233.92M	₹ 72.67M	₹ 11.32M	₹ -1.62M
Net Income	₹ 38.39M	₹ 154.35M	₹ 66.67M	₹ 10.88M	₹ -6.05M
Balance Sheet
Cash & Short-Term Investments	₹ 1.12M	₹ 19.56M	₹ 55.07M	₹ 3.91M	₹ 577.79K
Total Assets	₹ 2.21B	₹ 2.02B	₹ 1.61B	₹ 168.83M	₹ 1.57M
Total Debt	₹ 264.12M	₹ 73.77M	₹ 284.75M	₹ 287.20M	₹ 285.93M
Net Debt	₹ 262.99M	₹ 54.21M	₹ 229.68M	₹ 283.33M	₹ 285.89M
Total Liabilities	₹ 513.01M	₹ 845.41M	₹ 855.57M	₹ 459.91M	₹ 303.53M
Stockholders' Equity	₹ 1.70B	₹ 1.17B	₹ 754.09M	₹ -291.08M	₹ -301.96M
Cash Flow
Free Cash Flow	₹ -1.08B	₹ -110.56M	₹ 69.46M	₹ 3.01M	₹ -1.45M
Operating Cash Flow	₹ -887.42M	₹ -95.85M	₹ 470.03M	₹ 3.09M	₹ -1.45M
Investing Cash Flow	₹ 191.96M	₹ 16.48M	₹ -1.40B	₹ -43.00K	₹ 0.00
Financing Cash Flow	₹ 677.02M	₹ 43.86M	₹ 978.56M	₹ 815.68K	₹ 1.43M

Currency in INR

Integra Essentia Limited Earnings and Revenue History

Income Statement >

Integra Essentia Limited Debt to Assets

Balance Sheet >

Integra Essentia Limited Cash Flow

Cash Flow >

Integra Essentia Limited Forecast EPS vs Actual EPS

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