
About Integra Essentia Limited
Data last updated:
Integra Essentia Limited is a public limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 August 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74110DL2007PLC396238. Its GSTIN is 07AABCF1212H1Z8 (Delhi). The company holds 2 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 535958 and NSE: ESSENTIA.
The company has an authorised share capital of ₹150 Cr and a paid-up capital of ₹106.77 Cr. It was formerly known as Five Star Mercantile Private Limited and Integra Garments and Textiles Limited. It is led by directors including Manoj Kumar Sharma (Whole-Time Director) and Deepak Kumar Gupta (Whole-Time Director).
Its last annual general meeting (AGM) was held on 05 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 607 6th Floor Pearls Best Height – II, Netaji Subhash Place, Delhi, India – 110034.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹473.62 Cr, a growth of 7.2% compared to the previous year. For the same year it recorded a net profit of ₹34 Lakh (net margin 0.1%) and EBITDA of -₹48 Lakh (EBITDA margin -0.1%). The net worth stands at ₹169.94 Cr (up 0.2% YoY). Total assets are valued at ₹213.66 Cr (up 8.9% YoY).
The company is associated with 2 brands: Integra Apparels And Textiles and Integra Essentia. As per MCA filings, the company has open charges of ₹44.55 Cr on record. Court records list 10 cases involving the company, including 5 filed by the company and 5 filed against it; 3 cases are pending. The company has 52 deals on record (51 market trades, 1 funding round), with disclosed funding of ₹49.95 Cr; the latest was in June 2026.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website integraessentia.com.
Company details
Name history
Integra Essentia has undergone 3 name changes throughout its history. The company was previously known as Five Star Mercantile Private Limited, Integra Garments And Textiles Limited, and Five Star Mercantile Limited. The current legal name is Integra Essentia Limited.
| Company Name | Status |
|---|---|
| Integra Essentia Limited | Current |
| Five Star Mercantile Private Limited | Previous |
| Integra Garments And Textiles Limited | Previous |
| Five Star Mercantile Limited | Previous |
CIN history
Integra Essentia has 5 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74110DL2007PLC396238, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74110DL2007PLC396238 | Current |
| U52100MH2007PTC172888 | Previous |
| U18109MH2007PLC172888 | Previous |
| L18109MH2007PLC172888 | Previous |
| L74110MH2007PLC172888 | Previous |
| U52100MH2007PLC172888 | Previous |
Contact details
Integra Essentia Limited's registered office is in Delhi, Delhi. Its website is integraessentia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address607 6th Floor Pearls Best Height – II, Netaji Subhash Place, Delhi, India – 110034
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Integra Essentia Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Integra Essentia operates two associated brands: INTEGRA APPARELS AND TEXTILES and Integra Essentia. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Fabrics and cotton garments are manufactured and supplied from Mumbai. | integragarments.com | |
| Brand of apparel for men, women, and children | integraessentia.com |
Business activity
The main business activity of Integra Essentia is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 45 | Wholesale and retail trade and repair of motor vehicles and motorcycles |
To see the full business activity and turnover split of Integra Essentia Limited, buy the company report.
Financials of Integra Essentia Limited
FY 2025-26 filings availableIntegra Essentia Limited reported revenue of ₹473.62 Cr (up 7.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 474 | 442 | 277 | 241 | 68.53 |
| Revenue growth | +7.2% | +59.3% | +14.9% | +252.3% | - |
| EBITDA | (0.48) | 5.18 | 4.89 | 3.11 | 1.06 |
| EBITDA margin | -0.1% | +1.2% | +1.8% | +1.3% | +1.6% |
| Profit before tax | 0.58 | 6.23 | 19.10 | 7.22 | 1.09 |
| Net profit | 0.34 | 3.68 | 7.50 | 6.65 | 1.09 |
| Net profit margin | +0.1% | +0.8% | +2.7% | +2.8% | +1.6% |
| EPS (₹) | 0.00 | 0.04 | 0.17 | 0.15 | 0.10 |
| Balance sheet | |||||
| Total assets | 214 | 196 | 125 | 104 | (0.36) |
| Net worth | 170 | 170 | 117 | 75.44 | (29.09) |
| Total debt | 43.59 | 26.39 | 7.35 | 28.45 | 28.72 |
| Cash & bank | 0.04 | 0.11 | 1.96 | 5.51 | 0.44 |
| Net working capital | 185 | 80.22 | (18.17) | (39.12) | (0.37) |
| Cash flow | |||||
| Cash from operations | (61.68) | (91.44) | (10.48) | 47.00 | 0.31 |
| Cash from investing | 47.77 | 23.42 | 2.55 | (140) | 0.00 |
| Cash from financing | 13.84 | 66.18 | 4.39 | 97.86 | 0.08 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 142 | 112 | 134 | 140 | 121 | 78.73 | 99.94 | 125 |
| Revenue growth (YoY) | +17.7% | +42.1% | +34.2% | +12.4% | -8.0% | -8.5% | - | - |
| Other income | 1.08 | 1.11 | 3.08 | 1.60 | 0.91 | 1.15 | 2.50 | 1.78 |
| EBITDA | 1.73 | 0.91 | (6.24) | 2.30 | 2.37 | 1.02 | 0.04 | 1.62 |
| EBITDA margin | +1.2% | +0.8% | -4.7% | +1.6% | +2.0% | +1.3% | +0.0% | +1.3% |
| Depreciation | 0.21 | 0.25 | (0.36) | 0.92 | 0.92 | 0.91 | 1.02 | 1.04 |
| Interest | 0.94 | 0.88 | 0.98 | 0.89 | 0.76 | 0.62 | 0.67 | 0.51 |
| Profit before tax | 1.66 | 0.89 | (3.78) | 2.09 | 1.60 | 0.64 | 0.85 | 1.85 |
| Tax | 1.68 | 0.87 | (1.23) | 0.85 | 0.52 | 0.10 | 0.90 | 0.61 |
| Net profit | (0.02) | 0.02 | (2.55) | 1.24 | 1.08 | 0.54 | (0.05) | 1.24 |
| EPS (₹) | 0.00 | 0.00 | (0.02) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 474 | 442 | 277 | 241 | 68.53 | 0.00 | 0.00 |
| Revenue growth | +7.2% | +59.3% | +14.9% | +252.3% | - | - | - |
| EBITDA | (0.48) | 5.24 | 4.90 | 3.11 | 1.06 | (0.16) | (11.77) |
| EBITDA margin | -0.1% | +1.2% | +1.8% | +1.3% | +1.6% | - | - |
| Profit before tax | 0.58 | 6.53 | 18.97 | 7.16 | 1.09 | (0.60) | (13.40) |
| Net profit | 0.34 | 3.81 | 7.38 | 6.59 | 1.09 | (0.60) | (1.97) |
| Net profit margin | +0.1% | +0.9% | +2.7% | +2.7% | +1.6% | - | - |
| EPS (₹) | 0.00 | 0.04 | 0.17 | 0.14 | 0.10 | (0.17) | (3.69) |
| Balance sheet | |||||||
| Total assets | 214 | 196 | 124 | 104 | (0.36) | (1.58) | (1.12) |
| Net worth | 170 | 170 | 117 | 75.37 | (29.09) | (30.18) | (29.57) |
| Total debt | 43.59 | 26.39 | 7.35 | 28.45 | 28.72 | 28.59 | 28.45 |
| Cash & bank | 0.04 | 0.11 | 1.96 | 5.51 | 0.44 | 0.06 | 0.06 |
| Net working capital | 185 | 80.21 | (18.18) | (39.12) | (0.37) | (1.68) | (1.30) |
| Cash flow | |||||||
| Cash from operations | (61.66) | (91.09) | (10.63) | 47.31 | 0.31 | (0.14) | (0.29) |
| Cash from investing | 47.75 | 23.11 | 2.69 | (140) | 0.00 | 0.00 | 0.00 |
| Cash from financing | 13.84 | 66.13 | 4.39 | 97.86 | 0.08 | 0.14 | 0.29 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 142 | 112 | 134 | 140 | 121 | 78.73 | 99.94 | 125 |
| Revenue growth (YoY) | +17.7% | +42.1% | +34.2% | +12.4% | -8.0% | -8.5% | - | - |
| Other income | 1.08 | 1.11 | 3.07 | 1.60 | 0.89 | 1.15 | 2.75 | 1.78 |
| Total expenses | 140 | 111 | 140 | 138 | 118 | 77.71 | 99.90 | 123 |
| EBITDA | 1.73 | 0.91 | (6.24) | 2.34 | 2.37 | 1.02 | 0.04 | 1.41 |
| EBITDA margin | +1.2% | +0.8% | -4.7% | +1.7% | +2.0% | +1.3% | +0.0% | +1.1% |
| Depreciation | 0.21 | 0.25 | (0.36) | 0.92 | 0.92 | 0.91 | 1.02 | 1.04 |
| Interest | 0.94 | 0.88 | 0.98 | 0.89 | 0.76 | 0.62 | 0.67 | 0.51 |
| Profit before tax | 1.66 | 0.89 | (3.79) | 2.13 | 1.58 | 0.64 | 1.10 | 1.64 |
| Tax | 1.68 | 0.87 | (1.23) | 0.86 | 0.51 | 0.10 | 0.88 | 0.55 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 142 | 112 | 134 | 140 | 121 | 78.73 | 99.94 | 125 |
| Revenue growth (YoY) | +17.7% | +42.1% | +34.2% | +12.4% | -8.0% | -8.5% | - | - |
| Other income | 1.08 | 1.11 | 3.08 | 1.60 | 0.91 | 1.15 | 2.50 | 1.78 |
| EBITDA | 1.73 | 0.91 | (6.24) | 2.30 | 2.37 | 1.02 | 0.04 | 1.62 |
| EBITDA margin | +1.2% | +0.8% | -4.7% | +1.6% | +2.0% | +1.3% | +0.0% | +1.3% |
| Depreciation | 0.21 | 0.25 | (0.36) | 0.92 | 0.92 | 0.91 | 1.02 | 1.04 |
| Interest | 0.94 | 0.88 | 0.98 | 0.89 | 0.76 | 0.62 | 0.67 | 0.51 |
| Profit before tax | 1.66 | 0.89 | (3.78) | 2.09 | 1.60 | 0.64 | 0.85 | 1.85 |
| Tax | 1.68 | 0.87 | (1.23) | 0.85 | 0.52 | 0.10 | 0.90 | 0.61 |
| Net profit | (0.02) | 0.02 | (2.55) | 1.24 | 1.08 | 0.54 | (0.05) | 1.24 |
| EPS (₹) | 0.00 | 0.00 | (0.02) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Revenue | 474 | 442 | 277 | 241 | 68.53 |
| Revenue growth | +7.2% | +59.3% | +14.9% | +252.3% | - |
| Other income | 6.71 | 6.48 | 18.50 | 4.15 | 0.08 |
| Total expenses | 474 | 437 | 272 | 238 | 67.47 |
| Employee cost | 0.00 | 0.62 | 0.64 | 0.35 | 0.07 |
| EBITDA | (0.48) | 5.18 | 4.89 | 3.11 | 1.06 |
| EBITDA margin | -0.1% | +1.2% | +1.8% | +1.3% | +1.6% |
| Depreciation | 2.40 | 3.85 | 3.72 | 0.03 | 0.00 |
| Interest | 3.25 | 1.58 | 0.57 | 0.01 | 0.05 |
| Profit before tax | 0.58 | 6.23 | 19.10 | 7.22 | 1.09 |
| Tax | 0.24 | 2.38 | 3.67 | 0.57 | 0.00 |
| Net profit | 0.34 | 3.68 | 7.50 | 6.65 | 1.09 |
| Net profit margin | +0.1% | +0.8% | +2.7% | +2.8% | +1.6% |
| EPS (₹) | 0.00 | 0.04 | 0.17 | 0.15 | 0.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Equity & liabilities | |||||
| Share capital | 107 | 107 | 91.43 | 45.73 | 10.92 |
| Reserves & surplus | 63.15 | 62.88 | 25.71 | 29.71 | (40.01) |
| Shareholders' funds (net worth) | 170 | 170 | 117 | 75.44 | (29.09) |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 41.66 | 22.76 | 0.92 | 0.00 | 0.00 |
| Unsecured loans | 1.93 | 3.63 | 6.43 | 28.45 | 28.72 |
| Total debt | 43.59 | 26.39 | 7.35 | 28.45 | 28.72 |
| Total liabilities | 214 | 196 | 125 | 104 | (0.36) |
| Assets | |||||
| Gross block | 20.36 | 60.35 | 41.53 | 40.06 | 0.01 |
| Net block | 17.79 | 52.76 | 37.79 | 40.03 | 0.01 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.19 | 28.94 | 35.84 | 19.98 | 0.00 |
| Inventories | 9.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 136 | 67.42 | 39.04 | 10.35 | 7.90 |
| Cash & bank balances | 0.04 | 0.11 | 1.96 | 5.51 | 0.44 |
| Loans & advances | 74.89 | 36.61 | 17.71 | 2.10 | 8.54 |
| Total current assets | 221 | 104 | 58.71 | 17.96 | 16.88 |
| Total current liabilities | 35.86 | 23.92 | 76.88 | 57.08 | 17.25 |
| Net working capital | 185 | 80.22 | (18.17) | (39.12) | (0.37) |
| Total assets | 214 | 196 | 125 | 104 | (0.36) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Opening cash | 0.11 | 1.96 | 5.51 | 0.39 | 0.00 |
| Net cash from operating activities | (61.68) | (91.44) | (10.48) | 47.00 | 0.31 |
| Net cash from investing activities | 47.77 | 23.42 | 2.55 | (140) | 0.00 |
| Net cash from financing activities | 13.84 | 66.18 | 4.39 | 97.86 | 0.08 |
| Net change in cash | (0.07) | (1.84) | (3.55) | 5.12 | 0.38 |
| Closing cash | 0.04 | 0.11 | 1.96 | 5.51 | 0.44 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Growth | |||||
| Sales growth | +7.2% | +59.3% | +14.9% | +252.3% | - |
| EBITDA growth | -109.3% | +5.9% | +57.2% | +193.4% | - |
| PBT growth | -90.8% | -67.4% | +164.5% | +562.4% | +9997.0% |
| Net income growth | -90.8% | -50.9% | +12.8% | +510.1% | - |
| Revenue CAGR (3Y) | +25.2% | +86.1% | - | - | - |
| EBITDA CAGR (3Y) | - | +69.6% | - | - | - |
| Profitability & leverage | |||||
| Net income margin | +0.1% | +0.9% | +5.6% | +2.8% | +1.6% |
| Return on capital employed | +2.9% | +4.4% | +7.0% | +8.1% | +2.8% |
| Return on net worth | +1.3% | +2.4% | +6.1% | +10.9% | +8.8% |
| Debt / equity | 0.21 | 0.12 | 0.19 | 1.23 | 0.00 |
| Long-term debt / equity | 0.03 | 0.04 | 0.19 | 0.61 | 0.00 |
| Interest cover | -116.96 | 119.70 | 48.72 | 0.32 | 4.72 |
| Efficiency & per share | |||||
| Fixed asset turnover | 11.74 | 8.67 | 6.80 | 12.05 | 6,853.00 |
| Inventory turnover | 96.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 4.65 | 8.30 | 11.23 | 26.46 | 8.67 |
| EPS (₹) | 0.00 | 0.04 | 0.17 | 0.15 | 0.10 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 1.59 | 1.59 | 1.28 | 1.65 | (2.67) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 142 | 112 | 134 | 140 | 121 | 78.73 | 99.94 | 125 |
| Revenue growth (YoY) | +17.7% | +42.1% | +34.2% | +12.4% | -8.0% | -8.5% | - | - |
| Other income | 1.08 | 1.11 | 3.07 | 1.60 | 0.89 | 1.15 | 2.75 | 1.78 |
| Total expenses | 140 | 111 | 140 | 138 | 118 | 77.71 | 99.90 | 123 |
| EBITDA | 1.73 | 0.91 | (6.24) | 2.34 | 2.37 | 1.02 | 0.04 | 1.41 |
| EBITDA margin | +1.2% | +0.8% | -4.7% | +1.7% | +2.0% | +1.3% | +0.0% | +1.1% |
| Depreciation | 0.21 | 0.25 | (0.36) | 0.92 | 0.92 | 0.91 | 1.02 | 1.04 |
| Interest | 0.94 | 0.88 | 0.98 | 0.89 | 0.76 | 0.62 | 0.67 | 0.51 |
| Profit before tax | 1.66 | 0.89 | (3.79) | 2.13 | 1.58 | 0.64 | 1.10 | 1.64 |
| Tax | 1.68 | 0.87 | (1.23) | 0.86 | 0.51 | 0.10 | 0.88 | 0.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 474 | 442 | 277 | 241 | 68.53 | 0.00 | 0.00 |
| Revenue growth | +7.2% | +59.3% | +14.9% | +252.3% | - | - | - |
| Other income | 6.71 | 6.72 | 18.36 | 4.09 | 0.08 | 0.00 | 0.15 |
| Total expenses | 474 | 436 | 272 | 238 | 67.47 | 0.16 | 11.77 |
| Employee cost | 0.00 | 0.62 | 0.64 | 0.35 | 0.07 | 0.00 | 0.00 |
| EBITDA | (0.48) | 5.24 | 4.90 | 3.11 | 1.06 | (0.16) | (11.77) |
| EBITDA margin | -0.1% | +1.2% | +1.8% | +1.3% | +1.6% | - | - |
| Depreciation | 2.40 | 3.85 | 3.72 | 0.03 | 0.00 | 0.18 | 1.50 |
| Interest | 3.25 | 1.58 | 0.57 | 0.01 | 0.05 | 0.26 | 0.28 |
| Profit before tax | 0.58 | 6.53 | 18.97 | 7.16 | 1.09 | (0.60) | (13.40) |
| Tax | 0.24 | 2.38 | 3.68 | 0.57 | 0.00 | 0.00 | 0.00 |
| Net profit | 0.34 | 3.81 | 7.38 | 6.59 | 1.09 | (0.60) | (1.97) |
| Net profit margin | +0.1% | +0.9% | +2.7% | +2.7% | +1.6% | - | - |
| EPS (₹) | 0.00 | 0.04 | 0.17 | 0.14 | 0.10 | (0.17) | (3.69) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 107 | 107 | 91.43 | 45.73 | 10.92 | 10.92 | 10.92 |
| Reserves & surplus | 63.26 | 62.97 | 25.50 | 29.64 | (40.01) | (41.10) | (40.49) |
| Shareholders' funds (net worth) | 170 | 170 | 117 | 75.37 | (29.09) | (30.18) | (29.57) |
| Secured loans | 41.66 | 22.76 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 1.93 | 3.63 | 6.43 | 28.45 | 28.72 | 28.59 | 28.45 |
| Total debt | 43.59 | 26.39 | 7.35 | 28.45 | 28.72 | 28.59 | 28.45 |
| Total liabilities | 214 | 196 | 124 | 104 | (0.36) | (1.58) | (1.12) |
| Assets | |||||||
| Gross block | 20.36 | 60.35 | 41.53 | 40.06 | 0.01 | 0.00 | 24.00 |
| Net block | 17.79 | 52.76 | 37.79 | 40.03 | 0.01 | 0.00 | 0.18 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.32 | 29.04 | 35.63 | 19.92 | 0.00 | 0.00 | 0.00 |
| Inventories | 9.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Sundry debtors | 136 | 67.42 | 39.04 | 10.35 | 7.90 | 0.00 | 0.10 |
| Cash & bank balances | 0.04 | 0.11 | 1.96 | 5.51 | 0.44 | 0.06 | 0.06 |
| Loans & advances | 74.89 | 36.61 | 17.71 | 2.10 | 8.54 | 0.00 | 0.00 |
| Total current assets | 221 | 104 | 58.71 | 17.96 | 16.88 | 0.06 | 0.17 |
| Total current liabilities | 35.88 | 23.93 | 76.89 | 57.08 | 17.25 | 1.74 | 1.47 |
| Net working capital | 185 | 80.21 | (18.18) | (39.12) | (0.37) | (1.68) | (1.30) |
| Total assets | 214 | 196 | 124 | 104 | (0.36) | (1.58) | (1.12) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.11 | 1.96 | 5.51 | 0.39 | 0.00 | 0.01 | 0.01 |
| Net cash from operating activities | (61.66) | (91.09) | (10.63) | 47.31 | 0.31 | (0.14) | (0.29) |
| Net cash from investing activities | 47.75 | 23.11 | 2.69 | (140) | 0.00 | 0.00 | 0.00 |
| Net cash from financing activities | 13.84 | 66.13 | 4.39 | 97.86 | 0.08 | 0.14 | 0.29 |
| Net change in cash | (0.07) | (1.84) | (3.55) | 5.12 | 0.38 | 0.00 | 0.00 |
| Closing cash | 0.04 | 0.11 | 1.96 | 5.51 | 0.44 | 0.06 | 0.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +7.2% | +59.3% | +14.9% | +252.3% | - | - | - |
| EBITDA growth | -109.2% | +6.9% | +57.6% | +193.4% | +762.5% | +98.6% | - |
| PBT growth | -91.1% | -65.6% | +164.9% | +556.9% | +9998.0% | +95.5% | -475.1% |
| Net income growth | -91.1% | -48.4% | +12.0% | +504.6% | +281.7% | +69.5% | - |
| Revenue CAGR (3Y) | +25.2% | +86.1% | - | - | - | - | - |
| EBITDA CAGR (3Y) | - | +70.4% | - | - | - | -13.8% | +206.2% |
| Profitability & leverage | |||||||
| Net income margin | +0.1% | +0.9% | +5.5% | +2.7% | +1.6% | - | - |
| Return on capital employed | +2.9% | +4.6% | +6.9% | +8.0% | +5.8% | 0.0% | 0.0% |
| Return on net worth | +1.3% | +2.6% | +6.0% | +10.7% | -12.3% | 0.0% | 0.0% |
| Debt / equity | 0.21 | 0.12 | 0.19 | 1.24 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.03 | 0.04 | 0.19 | 0.61 | 0.00 | 0.00 | 0.00 |
| Interest cover | -117.38 | 113.67 | 48.31 | 0.32 | 4.72 | -76.47 | -2.11 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 11.74 | 8.67 | 6.80 | 12.05 | 13,706.00 | 0.00 | 0.00 |
| Inventory turnover | 96.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 4.65 | 8.30 | 11.23 | 26.46 | 17.35 | 0.00 | 0.00 |
| EPS (₹) | 0.00 | 0.04 | 0.17 | 0.14 | 0.10 | (0.17) | (3.69) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 1.59 | 1.59 | 1.28 | 1.65 | (2.67) | (8.31) | (8.14) |
To see the full year-wise statements and ratios of Integra Essentia Limited, buy the company report.
Board of directors of Integra Essentia Limited
Integra Essentia has 6 current directors and 39 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gunjan Jha Also directs: Advikca Finvest Limited | Director | 07 Aug 2021 | 5 Years 3 Months | Current |
| Sony Kumari | Director | 07 Aug 2021 | 5 Years 3 Months | Current |
| Manoj Kumar Sharma Also directs: Bhaiji Charity Foundation | Whole-Time Director | 19 Jul 2024 | 2 Years 3 Months | Current |
| Gurpreet Singh Bhatia Also directs: Surani Steel Tubes Limited, Ab Global Trade Private Limited | Director | 23 Dec 2024 | 1 Years 10 Months | Current |
| Deepak Kumar Gupta Also directs: G G Engineering Limited, Suma Fibres and Allies Limited | Whole-Time Director | 27 Jul 2023 | 3 Years 3 Months | Current |
| Atul Sharma Also directs: G G Engineering Limited | Whole-Time Director | 17 Jan 2026 | 0 Years 9 Months | Current |
Auditor
Integra Essentia Limited is audited by A K BHARGAV AND CO. for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A K BHARGAV AND CO. | FY 2025 | 034063N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 9.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 90.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 9.70% | 16.00% | 16.00% | 16.00% |
| Public | 90.30% | 84.00% | 84.00% | 84.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Jun 2026 | 101313810 | State Bank of India | ₹6 Cr | Open | |
| 23 May 2025 | 101125995 | Hdfc Bank Limited | ₹7.55 Cr | Open | |
| 29 Oct 2024 | 101000147 | State Bank of India | ₹30 Cr | Open | |
| 28 Apr 2023 | 100730652 | Others | ₹1 Cr | Open |
To see the full charge records of Integra Essentia Limited, buy the company report.
Total charge records: 4 View all charges
Deals & funding
Integra Essentia Limited has 52 deals on record (51 market trades, 1 funding round), with disclosed funding of ₹49.95 Cr; the latest was in June 2026.
Deals on record (5 of 52)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2026 | Market trade | ₹2.27 Cr | Buyer: Gi Engineering Solutions Limited |
| Jun 2026 | Market trade | ₹1.27 Cr | Buyer: Gi Engineering Solutions Limited |
| Jun 2024 | Market trade | ₹2.23 Cr | Buyer: Multiplier Share and Stock Advisors Private Limited |
| Apr 2024 | Market trade | ₹2.19 Cr | Buyer: Multiplier Share and Stock Advisors Private Limited Seller: Multiplier Share and Stock Advisors Private Limited |
| Feb 2024 | Market trade | ₹2.3 Cr | Buyer: Multiplier Share and Stock Advisors Private Limited Seller: Multiplier Share and Stock Advisors Private Limited |
To see the full deal history of Integra Essentia Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Integra Essentia Limited has 10 court cases on record: 5 filed by Integra Essentia, 5 filed against it. 3 cases are pending and 7 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 6 | 2 | 0 |
| District courts | 3 | 2 | 2 |
| Supreme Court | 1 | 1 | 1 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Pune, Maharashtra | Civil suit | Filed by the company against Edelweiss Asset Reconstruction Company Ltd and 1 other | Pending |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by Oniv Beverages Pvt Ltd Through Rajesh Shirgaonkar | Pending |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by Oniv Beverages Pvt Ltd Through Rajesh Shirgaonkar | Disposed |
| Supreme Court | Court case (0320-Direct Taxes Matter : Re-assessment/Revisional Power/Rectification) | Filed against the company by Income Tax Officer Ward 6(3) (2), Mumbai Income Tax Officer Ward 6(3) (2), Mumbai Room No.576, 5Th Floor, Aayakar Bhavan, M.K.Road ,Mumbai , Maharashtra and 2 others | Pending |
| High Court, TAMIL NADU | Interim or miscellaneous application | Filed against the company by The Commissioner of Customs, | Disposed |
To see the full case history of Integra Essentia Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Integra Essentia Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Integra Essentia has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCF1212H1Z8 | Delhi | Active | 05 Sep 2021 |
| 27AABCF1212H1Z6 | Maharashtra | Active | 17 Apr 2023 |
To see the full GST registrations and return filing status of Integra Essentia Limited, buy the company report.
Recent activity
Integra Essentia Limited has 63 board changes on record since 2007: 35 appointments and 28 cessations. The latest: Atul Sharma was appointed as Whole-Time Director on 17 Jan 2026.
59 earlier events are in the company report.
News
Frequently asked questions
Integra Essentia is an active public limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 August 2007 (19+ years old) and is registered under CIN L74110DL2007PLC396238. Listed on BSE: 535958 and NSE: ESSENTIA.
Integra Essentia reported revenue of ₹473.62 Cr for FY 2025-26 (up 7.2% YoY) based on consolidated financials.
Integra Essentia has 6 current directors:
- Manoj Kumar Sharma - Whole-Time Director
- Deepak Kumar Gupta - Whole-Time Director
- Atul Sharma - Whole-Time Director
- Gunjan Jha - Director
- Sony Kumari - Director
- Gurpreet Singh Bhatia - Director
The latest financial statements of Integra Essentia on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 05 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Integra Essentia is 07AABCF1212H1Z8, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AABCF1212H1Z6 (Maharashtra).
The CIN (Corporate Identification Number) of Integra Essentia is L74110DL2007PLC396238. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Integra Essentia is a listed company as per MCA records. Its shares are listed on both BSE (code: 535958) and NSE (symbol: ESSENTIA).
Integra Essentia has 10 court cases on record: 5 filed by the company and 5 filed against it. 3 are pending. Most are in the high courts.
Integra Essentia was incorporated on 06 August 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
Integra Essentia has 52 deals on record (51 market trades, 1 funding round), with disclosed funding of ₹49.95 Cr; the latest was in June 2026.

