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

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Integra Essentia Limited Ratios

IN:ESSENTIA's free cash flow for Q2 2026 was ₹0.03. For the 2026 fiscal year, IN:ESSENTIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.12 2.27 0.76 0.31 0.36
Quick Ratio
 2.04 2.27 0.76 0.31 0.36
Cash Ratio
 <0.01 <0.01 0.03 0.10 <0.01
Solvency Ratio
 0.08 0.15 0.23 0.08 0.02
Operating Cash Flow Ratio
 -0.47 -1.93 -0.12 0.82 <0.01
Short-Term Operating Cash Flow Coverage
 -1.15 -4.02 -73.17 1.65 0.01
Net Current Asset Value
₹ 758.10M₹ 528.95M₹ -258.42M₹ -676.10M₹ -292.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.12 0.04 0.18 1.70
Debt-to-Equity Ratio
 0.23 0.16 0.06 0.38 -0.99
Debt-to-Capital Ratio
 0.19 0.13 0.06 0.27 -74.07
Long-Term Debt-to-Capital Ratio
 0.05 0.02 0.06 0.27 >-0.01
Financial Leverage Ratio
 1.50 1.30 1.72 2.13 -0.58
Debt Service Coverage Ratio
 0.28 0.39 28.19 0.24 0.04
Interest Coverage Ratio
 0.68 1.05 2.25 483.45 23.01
Debt to Market Cap
 0.28 0.09 0.04 0.21 1.51
Interest Debt Per Share
 0.40 0.23 0.14 0.31 1.32
Net Debt to EBITDA
 3.33 2.26 0.23 3.16 25.03
Profitability Margins
Gross Profit Margin
2.43%1.57%3.18%2.40%3.08%
EBIT Margin
1.86%1.77%7.05%3.00%1.65%
EBITDA Margin
2.72%2.64%8.44%3.01%1.65%
Operating Profit Margin
0.45%0.36%0.46%1.28%1.53%
Pretax Profit Margin
1.18%1.41%6.89%3.00%1.59%
Net Profit Margin
0.64%0.87%5.57%2.76%1.59%
Continuous Operations Profit Margin
0.64%0.87%5.57%2.76%1.59%
Net Income Per EBT
54.53%61.69%80.78%92.12%99.99%
EBT Per EBIT
260.07%387.84%1491.02%233.90%103.52%
Return on Assets (ROA)
1.10%1.74%7.65%4.14%6.45%
Return on Equity (ROE)
1.67%2.26%13.18%8.84%-3.74%
Return on Capital Employed (ROCE)
1.10%0.92%1.03%2.98%-3.62%
Return on Invested Capital (ROIC)
0.51%0.50%0.83%7.22%-289.87%
Return on Tangible Assets
1.10%1.74%7.65%4.14%6.45%
Earnings Yield
1.96%1.37%8.04%2.46%5.70%
Efficiency Ratios
Receivables Turnover
 4.00 6.11 7.10 23.33 8.79
Payables Turnover
 10.70 25.11 5.75 9.78 4.60
Inventory Turnover
 75.47 0.00 0.00 0.00 1.33K
Fixed Asset Turnover
 13.23 12.77 7.34 6.03 13.35K
Asset Turnover
 1.71 2.00 1.37 1.50 4.06
Working Capital Turnover Ratio
 10.29 22.15 -9.65 -7.07 -2.30
Cash Conversion Cycle
 61.98 45.18 -12.08 -21.66 -37.46
Days of Sales Outstanding
 91.25 59.72 51.39 15.65 41.54
Days of Inventory Outstanding
 4.84 0.00 0.00 0.00 0.27
Days of Payables Outstanding
 34.11 14.54 63.47 37.31 79.28
Operating Cycle
 96.09 59.72 51.39 15.65 41.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.34 -0.72 -0.17 0.51 0.01
Free Cash Flow Per Share
 -0.34 -0.87 -0.20 0.08 0.01
CapEx Per Share
 <0.01 0.15 0.03 0.44 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.21 1.15 0.15 0.97
Dividend Paid and CapEx Coverage Ratio
 -6.33K -4.72 -6.52 1.17 39.55
Capital Expenditure Coverage Ratio
 -6.33K -4.72 -6.52 1.17 39.55
Operating Cash Flow Coverage Ratio
 -0.91 -3.36 -1.30 1.65 0.01
Operating Cash Flow to Sales Ratio
 -0.08 -0.20 -0.03 0.19 <0.01
Free Cash Flow Yield
-25.02%-38.28%-5.76%2.56%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.95 73.18 12.43 40.72 17.55
Price-to-Sales (P/S) Ratio
 0.33 0.64 0.69 1.12 0.28
Price-to-Book (P/B) Ratio
 0.84 1.66 1.64 3.60 -0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.00 -2.61 -17.35 39.08 63.36
Price-to-Operating Cash Flow Ratio
 -4.00 -3.17 -20.02 5.78 61.76
Price-to-Earnings Growth (PEG) Ratio
 7.87 -0.83 0.05 0.88 -0.06
Price-to-Fair Value
 0.84 1.66 1.64 3.60 -0.66
Enterprise Value Multiple
 15.40 26.35 8.43 40.52 41.90
Enterprise Value
 1.84B 3.07B 1.97B 2.94B 474.29M
EV to EBITDA
 15.40 26.35 8.43 40.52 41.90
EV to Sales
 0.42 0.70 0.71 1.22 0.69
EV to Free Cash Flow
 -5.10 -2.86 -17.84 42.39 157.38
EV to Operating Cash Flow
 -5.10 -3.46 -20.58 6.26 153.40
Tangible Book Value Per Share
 1.60 1.37 2.07 0.82 -1.34
Shareholders’ Equity Per Share
 1.60 1.37 2.07 0.82 -1.34
Tax and Other Ratios
Effective Tax Rate
 0.45 0.38 0.19 0.08 <0.01
Revenue Per Share
 4.12 3.57 4.90 2.64 3.14
Net Income Per Share
 0.03 0.03 0.27 0.07 0.05
Tax Burden
 0.55 0.62 0.81 0.92 1.00
Interest Burden
 0.64 0.80 0.98 1.00 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.71 -23.12 -0.62 6.49 0.28
Currency in INR