Integra Engineering India Ltd. | Small-cap | Industrials
₹269.25
-1.37%
| Integra Engineering Stock Comparison:
Integra Engineering vs ABB IndiaIntegra Engineering vs SiemensIntegra Engineering vs Greaves CottonIntegra Engineering vs Mtar TechnologiesIntegra Engineering vs WpilIntegra Engineering vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 422.6M
Gross Profit 195.9M 46.37%
Operating Income 66.5M 15.73%
Net Income 41.3M 9.78%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 618.8M
Shareholders Equity 953.4M
Debt to Equity 0.65

Cash Flow Metrics

Revenue & Profitability Trend

Integra Engineering Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.7B1.4B1.3B973.0M609.4M
Cost of Goods Sold i874.1M849.9M805.9M643.1M362.4M
Gross Profit i784.5M556.5M469.3M329.9M247.0M
Gross Margin % i47.3%39.6%36.8%33.9%40.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-26.8M22.8M17.3M14.8M
Other Operating Expenses i291.5M55.4M51.4M33.3M33.0M
Total Operating Expenses i291.5M82.2M74.3M50.6M47.8M
Operating Income i278.4M216.4M193.5M130.9M69.2M
Operating Margin % i16.8%15.4%15.2%13.5%11.4%
Non-Operating Items
Interest Income i-5.5M4.6M5.4M4.5M
Interest Expense i24.0M1.1M2.7M3.1M967.0K
Other Non-Operating Income-----
Pre-tax Income i264.0M210.2M186.6M133.5M77.1M
Income Tax i79.1M65.0M4.8M42.5M23.0M
Effective Tax Rate % i30.0%30.9%2.6%31.8%29.9%
Net Income i184.9M145.2M181.9M91.0M54.1M
Net Margin % i11.1%10.3%14.3%9.4%8.9%
Key Metrics
EBITDA i324.3M239.1M210.9M153.4M93.5M
EPS (Basic) i-₹4.23₹5.30₹2.66₹1.58
EPS (Diluted) i-₹4.23₹5.30₹2.66₹1.58
Basic Shares Outstanding i-34365196343293603424519634245196
Diluted Shares Outstanding i-34365196343293603424519634245196

Income Statement Trend

Integra Engineering Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i305.0K31.8M24.4M291.0K11.9M
Short-term Investments i36.7M2.0M1.9M22.0M61.2M
Accounts Receivable i490.3M404.0M360.5M453.2M242.3M
Inventory i391.8M322.5M282.2M286.5M119.8M
Other Current Assets25.0M618.0K68.0K70.0K170.0K
Total Current Assets i944.1M832.3M739.9M817.4M533.7M
Non-Current Assets
Property, Plant & Equipment i580.4M290.7M-4.3M1.0K2.0K
Goodwill i3.9M5.0M5.4M2.7M1.6M
Intangible Assets i-5.0M5.4M2.7M1.6M
Long-term Investments-----
Other Non-Current Assets11.1M-3.0K2.0K1.0K2.0K
Total Non-Current Assets i628.1M422.8M323.2M255.6M219.2M
Total Assets i1.6B1.3B1.1B1.1B752.9M
Liabilities
Current Liabilities
Accounts Payable i173.0M88.2M101.0M143.3M51.2M
Short-term Debt i346.3M122.9M74.6M245.2M121.1M
Current Portion of Long-term Debt-----
Other Current Liabilities4.7M-2.0K15.0M1.0K-1.0K
Total Current Liabilities i561.4M484.4M313.2M507.7M282.8M
Non-Current Liabilities
Long-term Debt i40.4M0124.0M124.0M124.0M
Deferred Tax Liabilities i14.4M----
Other Non-Current Liabilities---1.0K--1.0K
Total Non-Current Liabilities i57.4M2.8M127.6M129.5M124.7M
Total Liabilities i618.8M487.2M440.9M637.2M407.5M
Equity
Common Stock i34.4M34.4M34.4M34.2M34.2M
Retained Earnings i-668.1M522.3M340.3M250.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i953.4M767.9M622.2M435.8M345.4M
Key Metrics
Total Debt i386.7M122.9M198.6M369.2M245.1M
Working Capital i382.7M347.9M426.7M309.7M250.9M

Balance Sheet Composition

Integra Engineering Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i264.0M210.2M186.6M133.5M77.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-069.0K360.0K675.0K
Working Capital Changes i-88.0M-23.1M-50.2M-296.7M36.9M
Operating Cash Flow i193.3M193.6M143.5M-159.1M117.1M
Investing Activities
Capital Expenditures i-259.6M-162.8M-78.4M-46.4M-20.9M
Acquisitions i-----
Investment Purchases i-----63.9M
Investment Sales i--7.9M61.5M-
Investing Cash Flow i-259.6M-162.8M-70.5M76.6M-83.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-99.2M----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-91.7M-141.0K9.8M14.5M0
Free Cash Flow i10.7M8.5M13.7M-119.2M98.7M
Net Change in Cash i-158.0M30.6M82.8M-68.0M33.4M

Cash Flow Trend

Integra Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.32
Price to Book 9.36
Price to Sales 5.38

Profitability Ratios

Profit Margin 11.15%
Operating Margin 15.90%
Return on Equity 21.48%
Return on Assets 12.34%

Financial Health

Current Ratio 1.68
Debt to Equity 40.56
Beta 0.22

Per Share Data

EPS (TTM) ₹5.37
Book Value per Share ₹27.72
Revenue per Share ₹48.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
integraen8.9B48.329.3621.48%11.15%40.56
ABB India 1.3T63.2916.9126.45%15.38%0.73
Siemens 1.2T45.568.9818.56%11.72%1.09
Greaves Cotton 48.9B83.963.47-0.39%2.00%5.13
Mtar Technologies 48.2B89.236.497.53%7.82%24.32
Wpil 41.3B30.952.977.81%7.31%27.77

Financial data is updated regularly. All figures are in the company's reporting currency.