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    Investment managers
Integra Capital Ltd

Integra Capital Ltd

BBSE:INTCAPL
12.65
INR
0.00
(0.00%)
0.80EPS
17.72P/E
69.40MMarket 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
0.14
1.26
1.29
2.81
6.35
0.7
0.35
1.17
0.63
-0.19
0.95
-1.01
-0.22
0.05
Basic EPS, GAAP
-0.01
0.48
0.16
0.3
0.31
0.23
-1.13
0.83
0.2
-0.65
2.04
0.5
0.91
0.8
Free Cash Flow per Basic Share
0.07
-0.09
0.31
0.14
-1.46
0.4
0.84
-1.67
-0.39
-0.23
0.13
1.14
0.3
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.59
8.07
8.24
8.54
8.68
8.9
7.77
8.6
8.79
8.14
10.18
10.68
11.59
- -
Tangible Book Value per Share
7.59
8.07
8.24
8.54
8.68
8.9
7.77
8.6
8.79
8.14
10.18
10.68
11.59
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
1
6
6
13
30
3
2
6
3
-1
4
-5
-1
- -
Operating Margin (%)
-427.31
-23.32
-22.27
-1.02
0.21
32.03
100
100
31.83
414.6
209.57
3.63
-470.31
1,753.44
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
2
1
1
1
1
-5
4
1
-3
10
2
4
4
Effective Tax Rate (%)
- -
3.67
30.5
- -
- -
- -
- -
7.42
41.5
- -
1.55
31.04
12.77
12.52
Profit Margin (%)
-6.67
38.33
12.44
10.81
4.95
32.55
-322.79
70.44
31.1
349.63
215.01
-49.23
-417.21
1,541.7
Working Capital
4
8
6
7
14
14
4
15
25
28
40
50
54
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
36
38
39
40
41
42
37
40
41
38
48
50
55
- -
Return on Invested Capital (%)
- -
6.16
1.99
3.62
0.16
2.54
- -
13.21
1.34
- -
20.95
3.93
7.88
- -
Return on Capital (%)
- -
6.16
1.99
3.62
3.65
2.58
- -
10.08
2.33
- -
22.26
4.78
8.2
- -
Return on Common Equity (%)
-0.12
6.16
1.99
3.62
3.65
2.58
-13.58
10.08
2.26
-7.68
22.26
4.78
8.2
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
69
68
69

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
55
- -
Cash, Cash Equivalents & STI
- -
55
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.92%
6.67%
8.55%
Free Cash Flow
-106.56%
92.51%
-73.74%
Net Income, GAAP
-162.1%
-182.46%
83.31%
Sales/Revenue/Turnover
-73.34%
-214.03%
-78.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-5
2026
- -
- -
- -
- -
-1
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.55
0.49
-0.64
0.1
0.5
2026
0.67
0.15
1.38
-0.61
0.91
2027
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Tarun Vohra
Full Time Employees
1
Sector
Finance
Industry
Investment managers
Address
M-3, South Extension Part II New Delhi DE India 110049
IPO Date
Oct 9, 1995
Website
integraprofit.com
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Business
Integra Capital Ltd. (Ticker: INTCAPL.BO) operates as a non-banking financial company (NBFC) in India, primarily engaged in investment activities, lending services, and portfolio management. The company offers investment in securities and mutual funds; term loans and working capital financing to corporate clients and SMEs; portfolio management services; and lease and hire purchase financing options. It primarily serves institutional investors, mid-market enterprises, and high-net-worth individuals across India, with headquarters in Mumbai and operations concentrated in major financial hubs like Maharashtra and Gujarat; founded in 1995. In recent developments, Integra Capital Ltd. has expanded its lending portfolio through strategic partnerships with regional banks for co-lending arrangements and launched digital platforms for streamlined loan disbursals in 2024; additionally, the company secured a INR 150 crore funding round from private equity investors to fuel business growth and acquired a small fintech subsidiary to enhance its technology-driven advisory services in early 2025.