Integra Engineering India Limited

Integra Engineering India Limited

BBSE:INTEGRAEN
146.60
INR
-0.75
(-0.51%)
4.32EPS
49.51P/E
7.36BMarket Cap
Integra Engineering India Limited
BSE:INTEGRAEN
(Bombay Stock Exchange)

Recent

price

146.60

P/E

ratio

49.51

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
2.56
2.82
3.58
6.67
6.74
7.68
9
12.62
17.76
17.84
17.8
28.41
37.14
40.92
46.28
47.36
48.68
Revenue per Share
0.53
0.18
0.15
-0.35
-0.21
0.38
0.45
1
3.25
1.68
1.58
2.66
5.3
4.23
5.38
4.48
4.32
Basic EPS, GAAP
0.32
0.84
-4.93
-0.96
0.14
0.58
-0.28
-1.12
1
-0.23
2.88
-3.48
0.4
0.25
0.31
2.87
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.89
- -
- -
Dividend per Share
9.49
9.67
9.82
7.18
6.97
2.07
2.53
3.52
6.79
8.48
10.09
12.73
18.1
22.35
27.72
32.27
- -
Book Value per Share
9.49
9.67
9.74
7.09
6.9
2.04
2.49
3.46
6.75
8.45
10.04
12.65
17.95
22.2
27.61
32.2
- -
Tangible Book Value per Share
19
19
19
34
34
34
34
34
34
34
34
34
34
34
34
34
34
Basic Weighted Avg Shares
50
55
69
228
231
263
308
432
608
611
609
973
1,275
1,406
1,591
1,630
1,673
Sales/Revenue/Turnover
-10.49
-24.39
-13.53
-5.24
-6.18
-0.76
1.87
8.88
13.62
11.92
11.36
13.45
15.17
15.39
17.72
14.83
13.06
Operating Margin (%)
-4
3
3
5
5
8
8
9
11
14
15
17
22
28
36
48
49
Depreciation Expense
10
4
3
-12
-7
13
15
34
111
58
54
91
182
145
185
154
148
Net Income, GAAP
11.63
- -
7.56
- -
- -
32.59
35.32
29.26
- -
31.2
29.85
31.81
2.56
30.93
29.96
29.46
26.72
Effective Tax Rate (%)
20.6
6.46
4.14
-5.23
-3.11
4.95
5
7.89
18.28
9.44
8.87
9.36
14.26
10.32
11.62
9.46
8.88
Profit Margin (%)
143
153
119
158
122
85
88
102
176
194
251
310
427
348
383
527
- -
Working Capital
- -
- -
29
- -
- -
124
124
124
124
124
124
124
124
- -
40
- -
- -
LT Debt
184
188
191
246
239
71
87
121
233
290
345
436
622
768
953
1,111
- -
Total Equity
- -
- -
1.32
- -
- -
5.56
9.32
10.92
- -
12.02
9.03
12.71
23.11
17.41
17.66
12.75
- -
Return on Invested Capital (%)
- -
- -
1.32
- -
- -
5.8
7.5
14.63
- -
13.47
10.21
13.35
22.69
17.05
17.09
12.33
- -
Return on Capital (%)
- -
1.9
1.52
-5.47
-2.97
8.41
19.55
32.9
62.95
22.05
17
23.3
34.38
20.89
21.48
14.94
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
218
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
6,482
4,098
7,364

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
892
- -
Cash, Cash Equivalents & STI
- -
52
- -
Accounts Receivable, Net
- -
397
- -
Inventories
- -
417
- -
Total Current Liabilities
- -
365
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
218
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.12%
26.61%
16.52%
Free Cash Flow
-104.91%
95.4%
820.93%
Net Income, GAAP
47%
31.75%
-16.58%
Sales/Revenue/Turnover
21.5%
23.32%
2.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
353
415
468
423
1,591
2026
457
410
422
397
1,630
2027
443
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.85
1.54
1.78
1.2
5.38
2026
1.48
1.01
1.01
0.99
4.48
2027
1.31
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.89
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Integra Engineering India Limited specializes in manufacturing and supplying engineering products and solutions primarily for the railway and transport sectors. Its core product offerings include fabricated railway panels and enclosures made from stainless steel, aluminum, and mild steel, interior components for metro and railway cars, railway control systems including signaling relays and M2M/M2C relays, and propulsion system components such as hotel load converters, traction converters, auxiliary converters, and vehicle control units (VCUs). The company serves original equipment manufacturers (OEMs) such as Alstom, Siemens Mobility, Medha Servo, CAF Power & Automation, CG Power, BHEL, and Hind Rectifier, catering both to domestic and export markets. Additionally, it provides product assembly and fabrication services for metal and sheet metal components, emphasizing safety and integration solutions in transportation and energy sectors. Founded in 1982 and headquartered in Halol, Gujarat, India, Integra Engineering operates with a strategic focus on the Indian railway sector, metro projects, and related transportation infrastructure, while also supporting export projects internationally. The company is a subsidiary of Integra Holding AG, Switzerland, and maintains collaborations, including with Schlafhorst, Germany, a subsidiary of the Saurer Group, to enhance its production and technological capabilities. Recent developments over the last two years include the commissioning of a second vertical store facility and installation of advanced machinery such as CNC vertical milling machines and TIG welding machines to increase production efficiency. In 2024, Integra completed construction of a new 70,000 square-foot production facility along with a corporate office building designed for approximately 80 employees, reflecting substantial operational expansion. The company delivered over 3,475 fabricated enclosures for electric locomotives, supplied interiors for more than 202 metro train cars, and played a significant role in the electrification and modernization of the Indian railway network in the fiscal year 2024-25. These advancements support its strategic growth in manufacturing capacity and export capability, reinforcing its position as a key supplier in the railway engineering segment. Overall, Integra Engineering India Limited provides comprehensive rail transport engineering products and system solutions with recent strategic investments in infrastructure and technology to meet growing demand from OEMs and expand its footprint in global and domestic railway markets.