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Integra Essentia Limited (IN:ESSENTIA)
:ESSENTIA
India Market

Integra Essentia Limited (ESSENTIA) Financial Statements

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Integra Essentia Limited Financial Overview

Integra Essentia Limited's market cap is currently ₹1.60B. The company's EPS TTM is ₹0.012; its P/E ratio is 55.47; Integra Essentia Limited is scheduled to report earnings on January 10, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Integra Essentia Limited Debt to Assets

Integra Essentia Limited Cash Flow

Integra Essentia Limited Forecast EPS vs Actual EPS