Integra Essentia Ltd
NSE: ESSENTIA BSE: 535958Energy
Incorporated in 2007, Integra Essentia Ltd is in the business of Life Essentials viz., Food (Agro Products), Clothing (Textiles and Garments), Infrastructure (Materials and Services for Construction and Infrastructure Development) and Energy (Materials, Products and Services for Renewable Energy Equipment and Projects).
₹1.65
52W: ₹1.01 — ₹2.6
PE 57 · Book ₹1.61 · +2% vs bookMarket Cap₹176 Cr
Stock P/E57Price to Earnings
ROCE4.75%Return on Capital
ROE2.66%Return on Equity
Div. Yield0%Face Value ₹1
Strengths
- +Stock is trading at 1.05 times its book value
Weaknesses
- −Though the company is reporting repeated profits, it is not paying out dividend
- −Promoter holding is low: 16.0%
- −Company has a low return on equity of 6.77% over last 3 years.
- −Earnings include an other income of Rs.6.39 Cr.
- −Debtor days have increased from 40.9 to 55.7 days.
- −Promoter holding has decreased over last 3 years: -4.83%
Shareholding Pattern
Promoters15.98%
FIIs0.05%
DIIs0.01%
Public83.96%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 20.81% | 15.98%▼4.8 | 15.98% | 15.98% | 15.98% | 15.98% | 15.97%▼0.0 | 15.98%▲0.0 |
| FIIs | 0.12% | 0.13%▲0.0 | 0.13% | 0.07%▼0.1 | 0.1%▲0.0 | 0.06%▼0.0 | 0.05%▼0.0 | 0.05% |
| DIIs | 1.06% | 0.39%▼0.7 | 0.14%▼0.3 | 0.04%▼0.1 | 0.01%▼0.0 | 0.01% | 0.01% | 0.01% |
| Public | 78% | 83.5%▲5.5 | 83.74%▲0.2 | 83.92%▲0.2 | 83.91%▼0.0 | 83.95%▲0.0 | 83.97%▲0.0 | 83.96%▼0.0 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.9 | 62.06 | 93.31 | 86.06 | 131.1 | 124.63 | 99.94 | 78.73 | 120.67 | 140.05 |
| Expenses | 63.76 | 61.8 | 93.1 | 84.01 | 129.41 | 123.22 | 99.91 | 77.71 | 118.29 | 137.72 |
| Operating Profit | 3.14 | 0.26 | 0.21 | 2.05 | 1.69 | 1.41 | 0.03 | 1.02 | 2.38 | 2.33 |
| OPM % | 4.69% | 0.42% | 0.23% | 2.38% | 1.29% | 1.13% | 0.03% | 1.3% | 1.97% | 1.66% |
| Net Profit | 7.54 | 0.71 | 5.92 | 2.36 | 0.49 | 1.09 | 0.21 | 0.54 | 1.07 | 1.27 |
| EPS ₹ | 0.07 | 0.01 | 0.06 | 0.02 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
AI Insights
Revenue Trend
TTM revenue at ₹439Cr, down 0.7% YoY. OPM at 1%.
Debt Position
Borrowings at ₹40Cr. Debt-to-equity ratio: 0.62x. Moderate leverage.
Institutional Flow
DIIs: 0.01% (-1.07pp change). FIIs: 0.05% (-1.46pp change). Promoters hold 15.98%.
Margin & Efficiency
ROCE improving from -7% (Mar 2014) to 5% (Mar 2025). Working capital days: 48.
Valuation
PE 57x with 4.75% ROCE. Price is 2% above book value of ₹1.61. Dividend yield: 0%.
Recent Announcements
- Fixation Of Record Date For Rights Issue 14 May - Board approved ₹100 crore rights issue at ₹1.45; record date May 20, 2026, issue opens May 29.
- Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday, May 14, 2026 14 May - Board approved rights issue up to ₹99.7 crore; record date May 20, 2026.
- Board Meeting Intimation for Meeting To Be Held On May 14, 2026, To Consider And Approve Matters Relating To The Proposed Rights Issue Of The Company 9 May - Board meets May 14, 2026 to approve proposed rights issue terms; in-principle approvals received.
- Appointment of Company Secretary and Compliance Officer 2 May - Board appointed Mr. Sandeep Somani as Company Secretary and Compliance Officer effective May 2, 2026.
- Board Meeting Outcome for Outcome Of Board Meeting Held On May 2, 2026 2 May - Board appointed Mr. Sandeep Somani as Company Secretary and Compliance Officer effective May 2, 2026.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse