1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Integra Essentia Limited

Integra Essentia Limited

0.91
INR
-0.06
(-6.19%)
0.00EPS
2.25BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
2.74
2.45
4.63
4.09
4.19
3.64
Basic EPS, GAAP
-0.11
-0.07
-0.09
-0.09
-0.08
-0.09
-0.53
-0.02
0.04
0.07
0.26
0.04
- -
- -
Free Cash Flow per Basic Share
-1.13
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
0.01
0.07
-0.2
-1.02
-0.55
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.2
-0.29
-0.39
-0.47
-0.55
-0.65
-1.18
-1.21
-1.16
0.76
1.19
1.5
1.5
- -
Tangible Book Value per Share
-1.28
-1.31
-1.34
-1.37
-1.39
-1.42
-1.19
-1.21
-1.16
0.76
1.19
1.5
1.5
- -
Basic Weighted Avg Shares
251
251
251
251
251
251
251
251
251
986
599
1,081
1,131
1,392
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
685
2,414
2,773
4,417
4,736
5,068
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.53
1.28
0.43
0.32
0.11
-0.46
Depreciation Expense
17
15
15
15
15
15
15
2
- -
- -
37
39
24
17
Net Income, GAAP
-27
-17
-22
-22
-20
-23
-134
-6
11
67
154
38
3
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.01
7.88
19.37
37.94
40.79
122.39
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.59
2.76
5.57
0.87
0.07
-0.04
Working Capital
-23
-44
-52
-59
-64
-72
-297
-303
-291
-391
-183
581
1,471
- -
LT Debt
309
285
285
285
285
285
- -
- -
- -
285
72
43
57
- -
Total Equity
-51
-72
-97
-118
-139
-162
-296
-302
-291
754
1,171
1,696
1,699
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.45
0.81
0.53
-0.01
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-113.91
12.89
13.92
2.99
1.09
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.03
2.68
0.19
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
379
- -
LT Borrowings
- -
57
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,131
1,131
1,755
Market Capitalization
1,612
1,089
2,247

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,208
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1,361
- -
Inventories
- -
98
- -
Total Current Liabilities
- -
737
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
379
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.1%
-52.47%
0.16%
Free Cash Flow
241.27%
486.42%
-44.04%
Net Income, GAAP
58.62%
39.54%
-91.54%
Sales/Revenue/Turnover
- -
- -
7.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
861
1,311
1,246
999
4,417
2026
787
1,207
1,401
1,342
4,736
2027
1,119
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
- -
0.01
- -
0.04
2026
- -
0.01
0.01
-0.02
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Deepak Kumar Gupta
Full Time Employees
10
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Pearls Best Height -II New Delhi DE India 110034
IPO Date
Aug 20, 2013
Website
integraessentia.com
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Business
Integra Essentia Limited (ESSENTIA.NS) engages in the trading of life essentials across food, clothing, infrastructure, and energy segments. The company offers certified organic and general agro products including rice, wheat, flour, grains, pulses, tea, coffee, sugar, dry fruits, spices, vegetables, exotic and general fruits, juices, nectars, organic herbs, essences, agro nutraceuticals, and dairy products; textile products such as bed linen, table linen for domestic, hotel, and hospital use, upholstery materials, curtains and curtain fabrics, carpets, rugs, and apparel for men, women, and children; infrastructure materials comprising steel products like TMT bars, girders, and hollow sections, construction materials including cement, bricks, tiles, mortar, and bitumen, pipes and plumbing systems, electrical conduits, switches, circuit breakers, irrigation systems, bore-well pumps, and rainwater harvesting systems; and energy products such as solar power generators, hydrogen cell power generators, and related batteries. Incorporated in 2007 and headquartered in New Delhi, India, the company primarily operates within India, targeting domestic markets for consumer goods, construction, and renewable energy projects. In recent developments, Integra Essentia approved a scheme of amalgamation with GG Engineering Ltd in July 2024, receiving NCLT orders in May 2025 to convene shareholder meetings, aimed at strengthening its infrastructure division with enhanced steel and engineering products, operational capabilities, and market expansion. The company also secured orders worth INR 210 million in 2024 for agro and infrastructure supplies, including high tensile TOR steel and products for customers like Sarveshwar Foods Ltd, and approved fundraising of INR 1 billion in 2025 to support growth initiatives. Formerly known as Integra Garments & Textiles Limited until its name change in February 2022, Integra Essentia continues to diversify under its current leadership.