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Integra Essentia Limited (ESSENTIA) Financial Statements

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Integra Essentia Limited Financial Overview

Integra Essentia Limited's market cap is currently ₹1.77B. The company's EPS TTM is ₹0.0027; its P/E ratio is 370.37; Integra Essentia Limited is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 4.74B	₹ 4.42B	₹ 2.77B	₹ 2.41B	₹ 685.25M
Gross Profit	₹ 91.47M	₹ 69.28M	₹ 88.14M	₹ 57.97M	₹ 21.07M
Operating Income	₹ -28.87M	₹ 16.05M	₹ 12.81M	₹ 30.94M	₹ 10.51M
EBITDA	₹ 62.04M	₹ 116.63M	₹ 233.92M	₹ 72.67M	₹ 11.32M
Net Income	₹ 3.25M	₹ 38.39M	₹ 154.35M	₹ 66.67M	₹ 10.88M
Balance Sheet
Cash & Short-Term Investments	₹ 441.00K	₹ 1.12M	₹ 19.56M	₹ 55.07M	₹ 3.91M
Total Assets	₹ 2.50B	₹ 2.21B	₹ 2.02B	₹ 1.61B	₹ 168.83M
Total Debt	₹ 436.08M	₹ 264.12M	₹ 73.77M	₹ 284.75M	₹ 287.20M
Net Debt	₹ 435.64M	₹ 262.99M	₹ 54.21M	₹ 229.68M	₹ 283.33M
Total Liabilities	₹ 800.99M	₹ 513.01M	₹ 845.41M	₹ 855.57M	₹ 459.91M
Stockholders' Equity	₹ 1.70B	₹ 1.70B	₹ 1.17B	₹ 754.09M	₹ -291.08M
Cash Flow
Free Cash Flow	₹ -622.98M	₹ -1.08B	₹ -110.56M	₹ 69.46M	₹ 3.01M
Operating Cash Flow	₹ -622.86M	₹ -887.42M	₹ -95.85M	₹ 470.03M	₹ 3.09M
Investing Cash Flow	₹ 452.36M	₹ 191.96M	₹ 16.48M	₹ -1.40B	₹ -43.00K
Financing Cash Flow	₹ 169.82M	₹ 677.02M	₹ 43.86M	₹ 978.56M	₹ 815.68K

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

Earnings >