Integra Essentia Limited
NSE: ESSENTIA · Trading & Distributors · sector
₹0.88NSE close 2026-10-26
Key numbers
Market cap₹112 cr
Price₹0.88
52w high / low₹2 / ₹1
P/E–Sector median 13.7x
P/B0.7xSector median 1.0x
Book value₹1.3
Dividend yield–Sector median 0.89%
ROE-0.1%Sector median 2.2%
ROCE2.0%Sector median 2.5%
OPM-0.1%Sector median 1.1%
Debt / equity0.26xSector median 0.08x
EV/EBITDA–Sector median 20.9x
Interest cover1.2x
Current ratio2.99x
Sales growth 3y+25.2%Sector median +13.7%
Profit growth 3y-63.5%Sector median +20.7%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹44 cr (FY26): borrowings are higher by ₹44 cr.
- Operating profit covered interest 1.2x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding fell by 6.26 percentage points in a year, to 9.72% (2026-09-30).
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY22).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Debtor days went from 51 (FY24) to 105 (FY26).
- No dividend in the last 5 financial years.
- Price ₹0.88 on 2026-10-26: -57.7% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹3.93 · low ₹0.88
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 131 | 125 | 100 | 79 | 121 | 140 | 134 | 112 |
| EBITDA | 1 | 2 | 0 | 1 | 2 | 2 | -6 | 1 |
| OPM % | 1.1% | 1.3% | 0.0% | 1.3% | 2.0% | 1.7% | -4.6% | 0.8% |
| Other income | 0 | 2 | 2 | 1 | 1 | 2 | 3 | 1 |
| Net profit | 0 | 1 | -0 | 1 | 1 | 1 | -3 | 0 |
| EPS (₹) | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.02 | 0.00 |
| Revenue YoY | -8.0% | +12.4% | +34.2% | +42.1% | ||||
| Profit YoY | +289.3% | 0.0% | – | -96.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 69 | 241 | 277 | 442 | 474 | 507 |
| EBITDA | 1 | 3 | 5 | 5 | -0 | -1 |
| Net profit | 1 | 7 | 15 | 4 | 0 | -0 |
| EPS (₹) | 0.03 | 0.07 | 0.28 | 0.04 | 0.00 | – |
| Revenue growth | +252.3% | +14.9% | +59.3% | +7.2% | +16.7% | |
| Profit growth | +511.9% | +131.3% | -75.0% | -91.7% | -109.0% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +25.2% | – | +16.7% |
| Net profit | -63.5% | – | -109.0% |
| EPS | – | – | – |
| Share price | – | -46.5% (2y) | -48.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 75 | 117 | 170 | 170 |
| Borrowings | – | 28 | 7 | 26 | 44 |
| Cash & equivalents | – | 14 | 2 | 0 | 0 |
| Total assets | – | 161 | 202 | 221 | 250 |
| Fixed assets | – | 40 | 38 | 35 | 1 |
| Investments | – | 12 | 36 | 29 | 11 |
| Receivables | – | 10 | 39 | 67 | 136 |
| Inventory | – | 0 | 0 | 0 | 10 |
| Payables | – | 0 | 47 | 17 | 29 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 0 | 47 | -10 | -91 | -62 |
| Cash from investing | -0 | -140 | 2 | 23 | 48 |
| Cash from financing | 0 | 98 | 4 | 66 | 14 |
| Capex | 0 | 40 | 1 | 0 | 0 |
| Free cash flow | 0 | 7 | -11 | -91 | -62 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 8.8% | 13.2% | 2.3% | 0.2% |
| ROCE % | – | 7.0% | 15.8% | 4.0% | 1.8% |
| Debtor days | – | 16 | 51 | 56 | 105 |
| Inventory days | – | 0 | 0 | 0 | 8 |
| Payable days | – | 0 | 63 | 15 | 23 |
| Cash conversion cycle (days) | – | 16 | -12 | 41 | 90 |
| Working capital days | – | 35 | -24 | 48 | 113 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 9.72% |
| FIIs | 0.03% |
| DIIs | 0.01% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 90.24% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 15.98% | 15.98% | 15.98% | 15.98% | 15.98% | 9.72% | 9.72% | 9.72% |
| Promoter group | % |
|---|---|
| Vishesh Gupta | 9.72% |
| Public holders above 1% | % |
|---|---|
| Advikca Finvest Limited | 7.19% |
| Just Right Life Limited | 4.71% |
| Vikas Lifecare Limited | 4.70% |
| Ebix Corporate Services Private Limited | 4.70% |
| Nivesh Consultancy Private Limited | 2.52% |
| Yoshi Envirotech Private Limited | 1.81% |
| Teamo Productions HQ Limited | 1.48% |
| Vistaar Trading Service Private Limited | 1.45% |
3,19,837 shareholders. Pledged: 0.00% of promoter shares.
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| ESSENTIA | ₹112 cr | – | 0.7x | -0.1% | 2.0% | -0.1% | +25.2% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Dealing in Essential Items | ₹453 cr | 95.6% | ₹12 cr | 2.7% |
| Trading Division - Infrastructure | ₹21 cr | 4.4% | ₹0 cr | 0.6% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-05-20 | Rights | Rights 161:250 @ Premium Re 0.45 /- |
| 2024-09-20 | Other | Annual General Meeting |
| 2024-05-31 | Rights | Rights 20:119 @ Premium Rs 2.25/- |
| 2024-01-11 | Bonus | Bonus 1:1 |
| 2023-08-28 | Other | Annual General Meeting |
| 2022-11-17 | Rights | Rights 37:200 @ Premium Rs 6/- |
| 2022-09-02 | Other | Annual General Meeting |
| 2022-05-04 | Rights | Rights 33:13@ Premium Rs 0.80/- |
| 2022-02-03 | Split | Face Value Split (Sub-Division) - From Rs 3/- Per Share To Re 1/- Per Share |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-09-18 | Other | Annual General Meeting |
| 2019-09-12 | Other | Annual General Meeting |
| 2018-09-12 | Other | Annual General Meeting |
| 2017-09-14 | Other | Annual General Meeting |
| 2016-09-15 | Other | Annual General Meeting |
| 2015-09-18 | Other | Annual General Meeting |
| 2014-09-11 | Other | Annual General Meeting |
| 2013-11-12 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | ESSENTIA |
| BSE code | 535958 |
| ISIN | INE418N01035 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.