Integra Capital Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L74899DL1990PLC040042 Incorporated 02 May 1990 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 531314 Public Limited Company financial services
Data last updated
Market Cap
₹5.95 Cr
INTCAPL · BSE
Share Price
₹12.65
0.00% today
Revenue
₹0.80 Cr
FY 2025-26 · +175.9% YoY
EBITDA
₹0.50 Cr
Margin 62.5%
Net Profit
₹0.43 Cr
FY 2025-26 · +368.8% YoY
P/E (TTM)
15.6x
P/B 1.1x
ROE
5.3%
ROCE 6.1%
Authorised capital
₹15 Cr
Registered with MCA

About Integra Capital Limited

Data last updated:

Integra Capital Limited is a public limited company based in New Delhi, Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 02 May 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1990PLC040042. Its GSTIN is 07AAACI0828F2ZX (Delhi). The company holds 2 GST registrations, of which 1 is active. Its shares are listed on BSE: 531314.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹4.7 Cr. It is led by directors including Tarun Vohra (Managing Director) and Pankaj Vohra.

Its last annual general meeting (AGM) was held on 25 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 32 Regal Buildingsansad Marg, New Delhi, Delhi, India – 110001.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹80 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹43 Lakh (net margin 53.8%) and EBITDA of ₹50 Lakh (EBITDA margin 62.5%). The net worth stands at ₹5.45 Cr (up 8.6% YoY). Total assets are valued at ₹5.45 Cr (up 8.6% YoY).

The company is associated with 1 brand: Integra Profit. The company has 10 deals on record (10 market trades); the latest was in December 2024. Its 10 peer companies in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC) are compared by revenue, 5 larger and 5 smaller; the largest is Orchid Securities Private Limited with revenue of ₹29.6 Lakh.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website integraprofit.com.

Company Details of Integra Capital Limited
CIN L74899DL1990PLC040042
Registration Number 040042
Incorporation Date 02 May 1990
ROC Delhi
Listing Status Listed (BSE: 531314)
Company Status Active
Date of Last AGM 25 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    32 Regal Buildingsansad Marg, New Delhi, Delhi, India – 110001
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC
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Financials, compliance, directors, charges, ownership and filings for Integra Capital Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Integra Capital Limited

The main business activity of Integra Capital is financial and insurance service. In detail, this covers other financial activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
KFinancial and insurance ServiceK8Other financial activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Integra Capital Limited FY 2025-26 filings available

Integra Capital Limited reported revenue of ₹80 Lakh (up 175.9% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹0.80 Cr
+175.9% YoY
EBITDA
₹0.50 Cr
+1566.7% YoY
Profit After Tax
₹0.43 Cr
+368.8% YoY
Net Worth
₹5.45 Cr
+8.6% YoY
Total Assets
₹5.45 Cr
+8.6% YoY
Total Debt
Nil

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue0.800.291.250.100.340.550.17
Revenue growth+175.9%-76.8%+1150.0%-70.6%-38.2%+223.5%-
EBITDA0.500.030.97(0.31)0.170.40(0.47)
EBITDA margin+62.5%+10.3%+77.6%-310.0%+50.0%+72.7%-276.5%
Profit before tax0.500.340.97(0.31)0.170.41(0.47)
Net profit0.43(0.16)0.96(0.31)0.100.38(0.52)
Net profit margin+53.8%-55.2%+76.8%-310.0%+29.4%+69.1%-305.9%
EPS (₹)0.890.481.98(0.63)0.190.80(1.10)
Balance sheet
Total assets5.455.024.793.834.144.043.65
Net worth5.455.024.793.834.134.043.65
Total debt0.000.000.000.000.000.000.00
Cash & bank0.060.340.010.010.030.040.02
Net working capital1.131.831.891.601.731.490.05
Cash flow
Cash from operations0.140.530.06(0.11)(0.19)(0.79)0.40
Cash from investing(0.42)(0.20)(0.06)0.090.170.82(0.40)
Cash from financing0.000.000.000.000.000.000.00
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.04(0.34)1.060.080.45(0.23)(0.29)0.35
Revenue growth (YoY)-91.1%-47.8%+465.5%-77.1%-2.2%---
Other income0.000.000.000.000.000.310.000.00
Total expenses0.100.080.170.050.070.040.040.05
EBITDA(0.06)(0.42)0.890.030.38(0.27)(0.33)0.30
EBITDA margin-150.0%+123.5%+84.0%+37.5%+84.4%+117.4%+113.8%+85.7%
Depreciation0.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax(0.06)(0.42)0.890.030.380.04(0.33)0.30
Tax(0.01)(0.13)0.24(0.04)0.07(0.01)(0.04)0.06

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 08 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.04(0.34)1.060.080.45(0.23)(0.29)0.35
Revenue growth (YoY)-91.1%-47.8%+465.5%-77.1%-2.2%---
Other income0.000.000.000.000.000.310.000.00
Total expenses0.100.080.170.050.070.040.040.05
EBITDA(0.06)(0.42)0.890.030.38(0.27)(0.33)0.30
EBITDA margin-150.0%+123.5%+84.0%+37.5%+84.4%+117.4%+113.8%+85.7%
Depreciation0.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax(0.06)(0.42)0.890.030.380.04(0.33)0.30
Tax(0.01)(0.13)0.24(0.04)0.07(0.01)(0.04)0.06
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue0.800.291.250.100.340.550.17
Revenue growth+175.9%-76.8%+1150.0%-70.6%-38.2%+223.5%-
Other income0.000.310.000.000.000.010.00
Total expenses0.300.260.280.410.170.150.64
Employee cost0.140.110.080.010.020.060.09
EBITDA0.500.030.97(0.31)0.170.40(0.47)
EBITDA margin+62.5%+10.3%+77.6%-310.0%+50.0%+72.7%-276.5%
Depreciation0.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.00
Profit before tax0.500.340.97(0.31)0.170.41(0.47)
Tax0.070.100.010.000.070.030.05
Net profit0.43(0.16)0.96(0.31)0.100.38(0.52)
Net profit margin+53.8%-55.2%+76.8%-310.0%+29.4%+69.1%-305.9%
EPS (₹)0.890.481.98(0.63)0.190.80(1.10)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital4.854.854.854.854.854.854.85
Reserves & surplus0.600.17(0.06)(1.02)(0.72)(0.81)(1.20)
Shareholders' funds (net worth)5.455.024.793.834.134.043.65
Secured loans0.000.000.000.000.000.000.00
Unsecured loans0.000.000.000.000.000.000.00
Total debt0.000.000.000.000.000.000.00
Total liabilities5.455.024.793.834.144.043.65
Assets
Gross block0.220.220.220.560.560.560.56
Net block0.010.010.010.030.030.030.03
Capital work in progress0.000.000.000.000.000.000.00
Investments4.432.662.181.231.651.622.59
Inventories1.081.521.841.541.731.320.00
Sundry debtors0.000.000.020.000.000.140.01
Cash & bank balances0.060.340.010.010.030.040.02
Loans & advances0.020.010.040.060.030.020.03
Total current assets1.161.871.911.611.791.520.06
Total current liabilities0.030.040.020.010.060.030.01
Net working capital1.131.831.891.601.731.490.05
Total assets5.455.024.793.834.144.043.65
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.340.010.010.030.040.020.02
Net cash from operating activities0.140.530.06(0.11)(0.19)(0.79)0.40
Net cash from investing activities(0.42)(0.20)(0.06)0.090.170.82(0.40)
Net cash from financing activities0.000.000.000.000.000.000.00
Net change in cash(0.28)0.330.00(0.02)(0.01)0.030.00
Closing cash0.060.340.010.010.030.040.02
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+175.9%-76.8%+1150.0%-70.6%-38.2%+223.5%-
EBITDA growth+1566.7%-96.9%+412.9%-282.4%-57.5%+185.1%-
PBT growth+47.1%-65.0%+9998.0%--58.5%+9998.0%-
Net income growth+368.8%-116.7%+409.7%-410.0%-73.7%+173.1%-
Revenue CAGR (3Y)+100.0%-5.2%+31.5%-16.2%+3.1%-44.0%-51.4%
EBITDA CAGR (3Y)--43.9%+34.4%-13.0%+19.4%+38.7%-
Profitability & leverage
Net income margin+53.8%+82.8%+76.8%-310.0%+29.4%+69.1%-305.9%
Return on capital employed+6.1%+0.5%+15.4%0.0%+1.8%+6.8%0.0%
Return on net worth+5.3%-2.0%+15.1%0.0%+1.0%+6.3%0.0%
Debt / equity0.000.000.000.000.000.000.00
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover0.000.000.000.000.000.000.00
Efficiency & per share
Fixed asset turnover3.642.733.210.180.611.000.30
Inventory turnover0.620.360.740.060.220.850.00
Debtors turnover0.0060.00125.000.004.867.472.13
EPS (₹)0.890.481.98(0.63)0.190.80(1.10)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)11.2410.359.877.898.528.337.53
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Peer Comparison of Integra Capital Limited

Integra Capital Limited is compared with the companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Integra Capital Limited this company₹80 Lakh (FY 2026)••••••••175.9%••••New Delhi, Delhi, India
Orchid Securities Private Limited₹29.6 Lakh (FY 2025)••••••••21.0%••••Jaipur, Rajasthan, India
Chhattis Garh Fin-Corp Lending Private Limited₹29.59 Lakh (FY 2022)••••••••-24.0%••••Mumbai, Maharashtra, India
Himansu Leasefin Company Pvt. Ltd.₹29.58 Lakh (FY 2025)••••••••1.0%••••Haryana, India
Marvel Business Pvt Ltd₹29.55 Lakh (FY 2025)••••••••6.0%••••Kolkata, West Bengal, India
Shri Narayan Steel Industries Private Ltd₹29.55 Lakh (FY 2024)••••••••72.0%••••New Delhi, Delhi, India
Century Commotrade Pvt Ltd₹29.48 Lakh (FY 2025)••••••••4.0%••••Kolkata, West Bengal, India
Goldmoon Agencies Pvt Ltd₹29.45 Lakh (FY 2025)••••••••87.0%••••Kolkata, West Bengal, India
Guardian Finance Pvt Ltd₹29.45 Lakh (FY 2020)••••••••14.0%••••Ahmedabad, Gujarat, India
Sidhi Vinimay Pvt.Ltd.₹29.44 Lakh (FY 2025)••••••••-32.0%••••Kolkata, West Bengal, India
Ankit Leasing and Finance Company Limited₹29.37 Lakh (FY 2023)••••••••1203.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Integra Capital by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Integra Capital Limited

Integra Capital Limited is audited by GSA & ASSOCIATES LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
GSA & ASSOCIATES LLPLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Integra Capital Limited

Integra Capital has 5 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj VohraDirector30 Sep 200224 Years 0 MonthsCurrent
Tarun VohraManaging Director02 May 199036 Years 5 MonthsCurrent
Anjali VohraDirector30 Sep 20197 Years 0 MonthsCurrent
Ajay Pratapray ShanghaviDirector05 Apr 20224 Years 6 MonthsCurrent
Rajesh KumarDirector20 May 20242 Years 4 MonthsCurrent

Shareholding Pattern of Integra Capital Limited

Shareholding for the quarter ended Sep 2026: promoters hold 50.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 50.00%.

Promoters: 50.00%Retail & Others: 50.00%
Sep 2026
QUARTER
50.00% Promoters
50.00% Retail & Others
Promoter holding - history
Now 50.00% · Sep 2026High 50.00% · Dec 2025Low 50.00% · Dec 2025
49%49.5%50%50.5%51%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 50.00%Mar 2026: 50.00%Jun 2026: 50.00%Sep 2026: 50.00%50.00%50.00%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters50.00%50.00%50.00%50.00%
Public50.00%50.00%50.00%50.00%

Charges & Borrowings of Integra Capital Limited

Integra Capital Limited does not have any charges (loans) registered with the Registrar of Companies.

Deals & Funding of Integra Capital Limited

Integra Capital Limited has 10 deals on record (10 market trades); the latest was in December 2024.

Total deals
10
Market trades
10

Deals on record (5 of 10)

WhenDealAmountParties
Dec 2024Market trade₹4.2 LakhSeller: an individual
Sep 2024Market trade₹4.4 LakhSeller: Ram Gopal Ramgarhia Huf
Nov 2016Market trade₹20.3 LakhBuyer: an individual
Jul 2009Market trade₹10.1 LakhBuyer: an individual
Seller: an individual
Mar 2008Market trade₹3.4 LakhSeller: an individual
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Full deal history

All 10 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with Integra Capital Limited

Integra Capital operates one associated brand: Integra Profit. Each brand links to its own profile.

BrandDescriptionWebsite
Wealth management services are provided to individuals and businesses.integraprofit.com

Employees and EPFO Compliance at Integra Capital Limited

Employment history and EPFO contributions of people linked to Integra Capital.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Integra Capital Limited

Integra Capital has one previous CIN (Corporate Identification Number): U74899DL1990PLC040042. The current CIN is L74899DL1990PLC040042, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L74899DL1990PLC040042Current
U74899DL1990PLC040042Previous

Recent Activity on Integra Capital Limited

Integra Capital Limited has 23 board changes on record since 1990: 14 appointments and 9 cessations. The latest: Jyoti Arora ceased to be Company Secretary on 16 Dec 2024.

AGM
Integra Capital Limited last Annual general meeting of members was held on 25 Aug 2025 as per latest MCA records.
Filing
Integra Capital Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Jyoti Arora ceased to be Company Secretary.
Appointed
Jyoti Arora was appointed as Company Secretary.
Appointed
Rajesh Kumar was appointed as Director.
Ceased
Rajgopal Swami ceased to be Director.
Ceased
Neeraj Kumar Goel ceased to be Director.
Ceased
Saroj Bhandari ceased to be Director.
Ceased
Ceased
Brinda Mahajan ceased to be Company Secretary.
Appointed
Ajay Pratapray Shanghavi was appointed as Director.
Appointed
Rajgopal Swami was appointed as Director.

14 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Integra Capital Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Integra Capital Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Integra Capital Limited

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Corporate group structure

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GST Compliance of Integra Capital Limited

Integra Capital has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACI0828F2ZXDelhiActive12 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Integra Capital Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Integra Capital Limited

Integra Capital is an active public limited company based in New Delhi, Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 02 May 1990 (36+ years old) and is registered under CIN L74899DL1990PLC040042. Listed on BSE: 531314.

Integra Capital reported revenue of ₹80 Lakh for FY 2025-26 (up 175.9% YoY) based on standalone financials.

Integra Capital has 5 current directors:

The GSTIN of Integra Capital is 07AAACI0828F2ZX, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Integra Capital is L74899DL1990PLC040042. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Integra Capital is listed on BSE with code 531314.

Integra Capital was incorporated on 02 May 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

Integra Capital has 10 deals on record (10 market trades); the latest was in December 2024.

The peers of Integra Capital by revenue are Orchid Securities Private Limited, Chhattis Garh Fin-Corp Lending Private Limited, Himansu Leasefin Company Pvt. Ltd, Marvel Business Pvt Ltd, Shri Narayan Steel Industries Private Ltd and 5 more, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC).

Jyoti Arora ceased to be Company Secretary on 16 Dec 2024. Jyoti Arora was appointed as Company Secretary on 25 Sep 2024. Rajesh Kumar was appointed as Director on 20 May 2024. Integra Capital has 23 board changes on record in total.

Integra Capital can be reached through the website integraprofit.com. Its registered office is in New Delhi, Delhi, India.

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