About Integra Essentia Limited
Data last updated: 26 September 2026
Integra Essentia Limited is a public limited company based in Delhi, Delhi, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 06 August 2007, the company has been in operation for over 19 years.
Registered with ROC Delhi under CIN L74110DL2007PLC396238. Listed on BSE: 535958 and NSE: BE : INTEGRA.
Capital: an authorised share capital of ₹150 Cr and a paid-up capital of ₹106.77 Cr. Formerly known as Five Star Mercantile Private Limited and Integra Garments and Textiles Limited. It is led by directors including Gunjan Jha and Sony Kumari.
Last AGM: 05 September 2025. Financial statements filed for year ended 31 March 2025. Office: 607 6Th Floor Pearls Best Height – Ii, Netaji Subhash Place, Delhi, 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 7.22% compared to the previous year.
The company is associated with 2 brands - Integra Apparels And Textiles, Integra Essentia. As per MCA filings, the company has open charges of ₹44.55 Cr on record.
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.
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Registered Address607 6Th Floor Pearls Best Height – Ii, Netaji Subhash Place, Delhi, Delhi, India – 110034
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Integra Essentia Limited
Integra Essentia Limited 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, reflecting the company's evolution and rebranding over time.
| 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 of Integra Essentia Limited
Integra Essentia Limited 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 |
Associated Brands with Integra Essentia Limited
Integra Essentia Limited operates two associated brands: INTEGRA APPARELS AND TEXTILES and Integra Essentia. These brands represent Integra Essentia Limited's diversified market presence and brand portfolio.
| 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 of Integra Essentia Limited
Integra Essentia Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details for Integra Essentia Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Integra Essentia Limited
Integra Essentia Limited is audited by A K Bhargav & Co. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| A K Bhargav & Co. | Locked | Locked | Locked |
Complete auditor history for Integra Essentia Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Integra Essentia Limited
Integra Essentia Limited is currently managed by 6 directors, with 39 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Gunjan Jha
Also directs:
Integra Essentia Limited, Advikca Finvest Limited
|
Director | 07 Aug 2021 | 5 Years 1 Months | Current |
|
Sony Kumari
Also directs:
Integra Essentia Limited, Advikca Finvest Limited, Carnation Industries Ltd. and 3 more
|
Director | 07 Aug 2021 | 5 Years 1 Months | Current |
|
Manoj Kumar Sharma
Also directs:
Integra Essentia Limited, Bhaiji Charity Foundation
|
Whole-Time Director | 19 Jul 2024 | 2 Years 2 Months | Current |
| Gurpreet Singh Bhatia | Director | 23 Dec 2024 | 1 Years 9 Months | Current |
| Deepak Kumar Gupta | Whole-Time Director | 27 Jul 2023 | 3 Years 1 Months | Current |
|
Atul Sharma
Also directs:
G G Engineering Limited, Integra Essentia Limited
|
Whole-Time Director | 17 Jan 2026 | 0 Years 8 Months | Current |
Financials of Integra Essentia Limited FY 2025-26 filings available
Integra Essentia Limited reported revenue of ₹473.62 Cr (up 7.22% 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 | +8.6% | +60.3% | +14.3% | +253.2% | +9997.0% |
| 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 | - | 196 | 125 | 104 | (0.36) |
| Net worth | - | 170 | 117 | 75.44 | (29.09) |
| Total debt | - | 26.39 | 7.35 | 28.45 | 28.72 |
| Cash & bank | - | 0.11 | 1.96 | 5.51 | 0.44 |
| Net working capital | - | 80.27 | (18.17) | (39.12) | (0.37) |
| Cash flow | |||||
| Cash from operations | - | (91.44) | (10.48) | 47.00 | 0.31 |
| Cash from investing | - | 23.42 | 2.55 | (140) | 0.00 |
| Cash from financing | - | 66.18 | 4.39 | 97.86 | 0.08 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112 | 134 | 140 | 121 | 78.73 | 99.94 | 125 | 131 |
| Revenue growth (YoY) | +42.1% | +34.2% | +12.4% | -8.0% | -8.5% | +7.1% | +100.8% | +96.0% |
| Other income | 1.11 | 3.08 | 1.60 | 0.91 | 1.15 | 2.50 | 1.78 | 0.16 |
| EBITDA | 0.91 | (6.24) | 2.30 | 2.37 | 1.02 | 0.04 | 1.62 | 1.41 |
| EBITDA margin | +0.8% | -4.7% | +1.6% | +2.0% | +1.3% | +0.0% | +1.3% | +1.1% |
| Depreciation | 0.25 | (0.36) | 0.92 | 0.92 | 0.91 | 1.02 | 1.04 | 0.99 |
| Interest | 0.88 | 0.98 | 0.89 | 0.76 | 0.62 | 0.67 | 0.51 | 0.21 |
| Profit before tax | 0.89 | (3.78) | 2.09 | 1.60 | 0.64 | 0.85 | 1.85 | 0.37 |
| Tax | 0.87 | (1.23) | 0.85 | 0.52 | 0.10 | 0.90 | 0.61 | 0.09 |
| Net profit | 0.02 | (2.55) | 1.24 | 1.08 | 0.54 | (0.05) | 1.24 | 0.28 |
| EPS (₹) | 0.00 | (0.02) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| 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 | +8.6% | +60.3% | +14.3% | +253.2% | - | -98.6% | +2163.5% |
| 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 | - | 196 | 124 | 104 | (0.36) | (1.58) | (1.12) |
| Net worth | - | 170 | 117 | 75.37 | (29.09) | (30.18) | (29.57) |
| Total debt | - | 26.39 | 7.35 | 28.45 | 28.72 | 28.59 | 28.45 |
| Cash & bank | - | 0.11 | 1.96 | 5.51 | 0.44 | 0.06 | 0.06 |
| Net working capital | - | 80.25 | (18.18) | (39.12) | (0.37) | (1.68) | (1.30) |
| Cash flow | |||||||
| Cash from operations | - | (91.13) | (10.63) | 47.31 | 0.31 | (0.14) | (0.29) |
| Cash from investing | - | 23.11 | 2.69 | (140) | 0.00 | 0.00 | 0.00 |
| Cash from financing | - | 66.18 | 4.39 | 97.86 | 0.08 | 0.14 | 0.29 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112 | 134 | 140 | 121 | 78.73 | 99.94 | 125 | 131 |
| Revenue growth (YoY) | +42.1% | +34.2% | +12.4% | -8.0% | -8.5% | +7.1% | +100.8% | +96.0% |
| Other income | 1.11 | 3.07 | 1.60 | 0.89 | 1.15 | 2.75 | 1.78 | 0.16 |
| Total expenses | 111 | 140 | 138 | 118 | 77.71 | 99.90 | 123 | 129 |
| EBITDA | 0.91 | (6.24) | 2.34 | 2.37 | 1.02 | 0.04 | 1.41 | 1.69 |
| EBITDA margin | +0.8% | -4.7% | +1.7% | +2.0% | +1.3% | +0.0% | +1.1% | +1.3% |
| Depreciation | 0.25 | (0.36) | 0.92 | 0.92 | 0.91 | 1.02 | 1.04 | 0.99 |
| Interest | 0.88 | 0.98 | 0.89 | 0.76 | 0.62 | 0.67 | 0.51 | 0.21 |
| Profit before tax | 0.89 | (3.79) | 2.13 | 1.58 | 0.64 | 1.10 | 1.64 | 0.65 |
| Tax | 0.87 | (1.23) | 0.86 | 0.51 | 0.10 | 0.88 | 0.55 | 0.17 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112 | 134 | 140 | 121 | 78.73 | 99.94 | 125 | 131 |
| Revenue growth (YoY) | +42.1% | +34.2% | +12.4% | -8.0% | -8.5% | +7.1% | +100.8% | +96.0% |
| Other income | 1.11 | 3.08 | 1.60 | 0.91 | 1.15 | 2.50 | 1.78 | 0.16 |
| EBITDA | 0.91 | (6.24) | 2.30 | 2.37 | 1.02 | 0.04 | 1.62 | 1.41 |
| EBITDA margin | +0.8% | -4.7% | +1.6% | +2.0% | +1.3% | +0.0% | +1.3% | +1.1% |
| Depreciation | 0.25 | (0.36) | 0.92 | 0.92 | 0.91 | 1.02 | 1.04 | 0.99 |
| Interest | 0.88 | 0.98 | 0.89 | 0.76 | 0.62 | 0.67 | 0.51 | 0.21 |
| Profit before tax | 0.89 | (3.78) | 2.09 | 1.60 | 0.64 | 0.85 | 1.85 | 0.37 |
| Tax | 0.87 | (1.23) | 0.85 | 0.52 | 0.10 | 0.90 | 0.61 | 0.09 |
| Net profit | 0.02 | (2.55) | 1.24 | 1.08 | 0.54 | (0.05) | 1.24 | 0.28 |
| EPS (₹) | 0.00 | (0.02) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| 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 | +8.6% | +60.3% | +14.3% | +253.2% | +9997.0% |
| 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 | 91.43 | 45.73 | 10.92 |
| Reserves & surplus | - | 62.89 | 25.71 | 29.71 | (40.01) |
| Shareholders' funds (net worth) | - | 170 | 117 | 75.44 | (29.09) |
| Minority interest | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | - | 22.76 | 0.92 | 0.00 | 0.00 |
| Unsecured loans | - | 3.63 | 6.43 | 28.45 | 28.72 |
| Total debt | - | 26.39 | 7.35 | 28.45 | 28.72 |
| Total liabilities | - | 196 | 125 | 104 | (0.36) |
| Assets | |||||
| Gross block | - | 60.35 | 41.53 | 40.06 | 0.01 |
| Net block | - | 52.76 | 37.79 | 40.03 | 0.01 |
| Capital work in progress | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 28.94 | 35.84 | 19.98 | 0.00 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | - | 67.42 | 39.04 | 10.35 | 7.90 |
| Cash & bank balances | - | 0.11 | 1.96 | 5.51 | 0.44 |
| Loans & advances | - | 36.66 | 17.71 | 2.10 | 8.54 |
| Total current assets | - | 104 | 58.71 | 17.96 | 16.88 |
| Total current liabilities | - | 23.92 | 76.88 | 57.08 | 17.25 |
| Net working capital | - | 80.27 | (18.17) | (39.12) | (0.37) |
| Total assets | - | 196 | 125 | 104 | (0.36) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Opening cash | - | 1.96 | 5.51 | 0.39 | 0.00 |
| Net cash from operating activities | - | (91.44) | (10.48) | 47.00 | 0.31 |
| Net cash from investing activities | - | 23.42 | 2.55 | (140) | 0.00 |
| Net cash from financing activities | - | 66.18 | 4.39 | 97.86 | 0.08 |
| Net change in cash | - | (1.84) | (3.55) | 5.12 | 0.38 |
| Closing cash | - | 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% | +9997.0% |
| EBITDA growth | - | +5.9% | +57.2% | +193.4% | +9997.0% |
| PBT growth | -90.7% | -67.4% | +164.5% | +562.4% | +9997.0% |
| Net income growth | -90.8% | -50.9% | +12.8% | +510.1% | +9997.0% |
| Revenue CAGR (3Y) | +25.2% | +86.1% | - | - | - |
| EBITDA CAGR (3Y) | - | +69.7% | - | - | - |
| Profitability & leverage | |||||
| Net income margin | +0.1% | +0.9% | +5.6% | +2.8% | +1.6% |
| Return on capital employed | - | +4.4% | +7.0% | +8.1% | +2.8% |
| Return on net worth | - | +2.4% | +6.1% | +10.9% | +8.8% |
| Debt / equity | - | 0.12 | 0.19 | 1.23 | 0.00 |
| Long-term debt / equity | - | 0.04 | 0.19 | 0.61 | 0.00 |
| Interest cover | -112.85 | 118.80 | 48.72 | 0.32 | 4.72 |
| Efficiency & per share | |||||
| Fixed asset turnover | - | 8.67 | 6.80 | 12.05 | 6,853.00 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 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 (₹) | 0.00 | 1.59 | 1.28 | 1.65 | (2.67) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112 | 134 | 140 | 121 | 78.73 | 99.94 | 125 | 131 |
| Revenue growth (YoY) | +42.1% | +34.2% | +12.4% | -8.0% | -8.5% | +7.1% | +100.8% | +96.0% |
| Other income | 1.11 | 3.07 | 1.60 | 0.89 | 1.15 | 2.75 | 1.78 | 0.16 |
| Total expenses | 111 | 140 | 138 | 118 | 77.71 | 99.90 | 123 | 129 |
| EBITDA | 0.91 | (6.24) | 2.34 | 2.37 | 1.02 | 0.04 | 1.41 | 1.69 |
| EBITDA margin | +0.8% | -4.7% | +1.7% | +2.0% | +1.3% | +0.0% | +1.1% | +1.3% |
| Depreciation | 0.25 | (0.36) | 0.92 | 0.92 | 0.91 | 1.02 | 1.04 | 0.99 |
| Interest | 0.88 | 0.98 | 0.89 | 0.76 | 0.62 | 0.67 | 0.51 | 0.21 |
| Profit before tax | 0.89 | (3.79) | 2.13 | 1.58 | 0.64 | 1.10 | 1.64 | 0.65 |
| Tax | 0.87 | (1.23) | 0.86 | 0.51 | 0.10 | 0.88 | 0.55 | 0.17 |
| 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 | +8.6% | +60.3% | +14.3% | +253.2% | - | -98.6% | +2163.5% |
| 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 | 91.43 | 45.73 | 10.92 | 10.92 | 10.92 |
| Reserves & surplus | - | 62.98 | 25.50 | 29.64 | (40.01) | (41.10) | (40.49) |
| Shareholders' funds (net worth) | - | 170 | 117 | 75.37 | (29.09) | (30.18) | (29.57) |
| Secured loans | - | 22.76 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | - | 3.63 | 6.43 | 28.45 | 28.72 | 28.59 | 28.45 |
| Total debt | - | 26.39 | 7.35 | 28.45 | 28.72 | 28.59 | 28.45 |
| Total liabilities | - | 196 | 124 | 104 | (0.36) | (1.58) | (1.12) |
| Assets | |||||||
| Gross block | - | 60.35 | 41.53 | 40.06 | 0.01 | 0.00 | 24.00 |
| Net block | - | 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 |
| Investments | - | 29.04 | 35.63 | 19.92 | 0.00 | 0.00 | 0.00 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Sundry debtors | - | 67.42 | 39.04 | 10.35 | 7.90 | 0.00 | 0.10 |
| Cash & bank balances | - | 0.11 | 1.96 | 5.51 | 0.44 | 0.06 | 0.06 |
| Loans & advances | - | 36.66 | 17.71 | 2.10 | 8.54 | 0.00 | 0.00 |
| Total current assets | - | 104 | 58.71 | 17.96 | 16.88 | 0.06 | 0.17 |
| Total current liabilities | - | 23.94 | 76.89 | 57.08 | 17.25 | 1.74 | 1.47 |
| Net working capital | - | 80.25 | (18.18) | (39.12) | (0.37) | (1.68) | (1.30) |
| Total assets | - | 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 | - | 1.96 | 5.51 | 0.39 | 0.00 | 0.01 | 0.01 |
| Net cash from operating activities | - | (91.13) | (10.63) | 47.31 | 0.31 | (0.14) | (0.29) |
| Net cash from investing activities | - | 23.11 | 2.69 | (140) | 0.00 | 0.00 | 0.00 |
| Net cash from financing activities | - | 66.18 | 4.39 | 97.86 | 0.08 | 0.14 | 0.29 |
| Net change in cash | - | (1.84) | (3.55) | 5.12 | 0.38 | 0.00 | 0.00 |
| Closing cash | - | 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% | +9997.0% | +9997.0% | +9997.0% |
| EBITDA growth | - | +6.9% | +57.6% | +193.4% | +9998.0% | +98.6% | -2163.5% |
| 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% | +9998.0% | +69.5% | +15.5% |
| 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 | - | +4.6% | +6.9% | +8.0% | +5.8% | 0.0% | 0.0% |
| Return on net worth | - | +2.6% | +6.0% | +10.7% | -12.3% | 0.0% | 0.0% |
| Debt / equity | - | 0.12 | 0.19 | 1.24 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.04 | 0.19 | 0.61 | 0.00 | 0.00 | 0.00 |
| Interest cover | -112.85 | 113.67 | 48.31 | 0.32 | 4.72 | -76.47 | -2.11 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 8.67 | 6.80 | 12.05 | 13,706.00 | 0.00 | 0.00 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 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 (₹) | 0.00 | 1.59 | 1.28 | 1.65 | (2.67) | (8.31) | (8.14) |
Shareholding Pattern of Integra Essentia Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 9.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 90.30% of Integra Essentia Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 9.70% | 16.00% | 16.00% | 16.00% |
| Public | 90.30% | 84.00% | 84.00% | 84.00% |
Charges & Borrowings of Integra Essentia Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Jun 2026 | State Bank of India | ₹6 Cr | Open |
| 23 May 2025 | Hdfc Bank Limited | ₹7.55 Cr | Open |
| 29 Oct 2024 | State Bank of India | ₹30 Cr | Open |
| 28 Apr 2023 | Others | ₹1 Cr | Open |
Total charge records: 4 View all charges
Employees and EPFO Compliance at Integra Essentia Limited
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Employee and EPFO history for Integra Essentia Limited
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GST Compliance of Integra Essentia Limited
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Credit Ratings, Litigation & Regulatory Alerts for Integra Essentia Limited
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MSME Payment Delays by Integra Essentia Limited
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Subsidiaries & Group Companies of Integra Essentia Limited
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MCA Filings & Documents of Integra Essentia Limited
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Recent Activity on Integra Essentia Limited
Recent News on Integra Essentia Limited
Frequently Asked Questions about Integra Essentia Limited
Integra Essentia Limited is an active public limited company in the manufacturing sector based in Delhi, Delhi, India. It was incorporated on 06 August 2007 (19+ years old) and is registered under CIN L74110DL2007PLC396238. Listed on BSE: 535958 and NSE: BE : INTEGRA.
Integra Essentia Limited reported revenue of ₹473.62 Cr for FY 2025-26 (up 7.22% YoY) based on consolidated financials.
The current directors of Integra Essentia Limited are:
- Gunjan Jha - Director
- Sony Kumari - Director
- Manoj Kumar Sharma - Whole-Time Director
- Gurpreet Singh Bhatia - Director
- Deepak Kumar Gupta - Whole-Time Director
- Atul Sharma - Whole-Time Director
The primary industry of Integra Essentia Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.
Yes. Integra Essentia Limited is listed on both BSE (code: 535958) and NSE (symbol: BE : INTEGRA).
Integra Essentia Limited can be reached at the registered office: 607 6Th Floor Pearls Best Height – Ii, Netaji Subhash Place, Delhi, Delhi, India – 110034, or through the website integraessentia.com.