Integra Essentia (ESSENTIA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.4B
Gross Profit
115.9M
2.62%
Operating Income
13.3M
0.30%
Net Income
38.4M
0.87%
Balance Sheet Metrics
Total Assets
2.2B
Total Liabilities
513.0M
Shareholders Equity
1.7B
Debt to Equity
0.30
Cash Flow Metrics
Operating Cash Flow
-622.4M
Free Cash Flow
-1.1B
Revenue & Profitability Trend
Integra Essentia Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.4B | 2.8B | 2.4B | 685.3M | 0 |
| Cost of Goods Sold | 4.3B | 2.7B | 2.4B | 664.2M | 130.0K |
| Gross Profit | 115.9M | 88.1M | 58.0M | 21.1M | -130.0K |
| Operating Expenses | 56.0M | 30.1M | 17.9M | 8.0M | 1.3M |
| Operating Income | 13.3M | 11.8M | 30.9M | 10.5M | -3.5M |
| Pre-tax Income | 62.2M | 191.1M | 72.4M | 10.9M | -6.1M |
| Income Tax | 23.8M | 36.7M | 5.7M | 1.0K | 0 |
| Net Income | 38.4M | 154.3M | 66.7M | 10.9M | -6.1M |
| EPS (Diluted) | - | ₹0.27 | ₹0.07 | ₹0.05 | -₹0.03 |
Income Statement Trend
Integra Essentia Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.0B | 587.0M | 179.5M | 168.7M | 582.4K |
| Non-Current Assets | 1.2B | 1.4B | 1.4B | 66.0K | 987.4K |
| Total Assets | 2.2B | 2.0B | 1.6B | 168.8M | 1.6M |
| Liabilities | |||||
| Current Liabilities | 460.0M | 770.1M | 570.8M | 459.8M | 303.3M |
| Non-Current Liabilities | 53.0M | 75.3M | 284.8M | 160.0K | 250.0K |
| Total Liabilities | 513.0M | 845.4M | 855.6M | 459.9M | 303.5M |
| Equity | |||||
| Total Shareholders Equity | 1.7B | 1.2B | 754.1M | -291.1M | -302.0M |
Balance Sheet Composition
Integra Essentia Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 62.2M | 191.1M | 72.4M | 10.9M | -6.1M |
| Operating Cash Flow | -622.4M | -353.3M | 373.2M | -141.0M | -3.3M |
| Investing Activities | |||||
| Capital Expenditures | -188.1M | -14.7M | -400.6M | -78.0K | 0 |
| Investing Cash Flow | -172.2M | -14.7M | -400.6M | -78.0K | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 486.7M | 43.9M | 975.9M | 1.3M | 1.4M |
| Free Cash Flow | -1.1B | -110.6M | 69.5M | 3.0M | -1.4M |
Cash Flow Trend
Integra Essentia Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
54.50
Price to Book
1.19
Price to Sales
0.53
Profitability Ratios
Profit Margin
0.87%
Operating Margin
-0.99%
Return on Equity
2.68%
Return on Assets
0.39%
Financial Health
Current Ratio
2.26
Debt to Equity
15.57
Beta
1.35
Per Share Data
EPS (TTM)
₹0.04
Book Value per Share
₹1.84
Revenue per Share
₹4.60
Financial data is updated regularly. All figures are in the company's reporting currency.