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    Investment - Banking & Investment Services
Integra Capital Ltd.

Integra Capital Ltd.

INTCAPL.BO
Integra Capital Ltd.IN flagBombay Stock Exchange
13.50
INR
- -
- -
63.49MMarket Cap
Integra Capital Ltd.
INTCAPL.BO
(Bombay Stock Exchange)

Recent

price

13.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2.18
0.2
0.63
0.14
1.26
1.29
2.81
6.35
0.7
0.35
1.17
0.63
-0.19
0.95
0.15
- -
0.08
Revenue per Share
0.02
-0.62
-1.19
-0.01
0.48
0.16
0.3
0.31
0.23
-1.13
0.83
0.2
-0.65
2.04
0.5
- -
1.59
Basic EPS, GAAP
-0.49
0.5
0.27
0.07
-0.09
0.31
0.14
-1.46
0.4
0.84
-1.67
-0.39
-0.23
0.13
1.14
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.24
0.62
-0.57
-0.58
-0.09
0.07
0.37
0.51
0.74
-0.4
0.26
0.42
-0.23
1.53
3.79
- -
10.35
Book Value per Share
9.41
8.79
7.6
7.59
8.07
8.13
8.54
8.68
8.9
7.77
8.6
8.79
8.14
10.18
10.72
- -
11.63
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
- -
5
Basic Weighted Avg Shares
10
1
3
1
6
6
13
30
3
2
6
3
-1
4
1
- -
- -
Sales/Revenue/Turnover
-1
-302.18
-132.51
-427.31
-23.32
-22.27
-1.02
0.21
32.03
100
100
31.83
414.6
209.57
44.03
2,103.42
2,359.78
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-3
-6
- -
2
1
1
1
1
-5
4
1
-3
10
2
4
7
Net Income, GAAP
- -
- -
- -
- -
3.67
30.5
- -
- -
- -
- -
7.42
41.5
- -
1.55
31.05
12.77
14.72
Effective Tax Rate (%)
0.92
-316.01
-187.35
-6.67
38.33
12.44
10.81
4.95
32.55
-322.79
70.44
31.1
349.63
215.01
332.81
1,835.9
2,020.65
Profit Margin (%)
14
10
4
4
8
6
7
14
14
4
15
25
28
40
50
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
44
41
36
36
38
39
40
41
42
37
40
41
38
48
50
55
55
Total Equity
-0.23
- -
- -
- -
-3.61
-2.47
-0.34
0.16
2.54
- -
13.21
1.34
- -
21.34
0.43
8.1
13.98
Return on Invested Capital (%)
1.62
- -
- -
- -
-144.48
-1,390.81
137.3
71.18
36.46
- -
-1,244.47
59.11
- -
313
18.76
12.96
22.44
Return on Capital (%)
1.62
-66.75
- -
- -
- -
- -
137.3
71.18
36.46
- -
- -
57.46
- -
- -
18.76
12.96
22.44
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
- -
5
Market Capitalization
72
69
68

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
14
- -
1
Cash, Cash Equivalents & STI
14
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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%
-73.73%
Net Income, GAAP
-162.1%
-182.45%
83.35%
Sales/Revenue/Turnover
-59.93%
-187.2%
-66.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
4
4
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.39
0.89
- -
2.04
2025
0.55
0.49
-0.64
0.1
0.5
2026
0.67
0.15
1.38
-0.61
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.