About Integra Essentia Limited
Data last updated: 05 January 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 U52100MH2007PTC172888. Listed on BSE: 535958 and NSE: BE : INTEGRA.
Capital: an authorised share capital of ₹125 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 Manoj Kumar Sharma and Shweta Singh.
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 financials filed for FY 2025, the company reported a revenue of ₹448.2 Cr, a growth of 52% 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 ₹38.55 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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Email**************
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Telephone**************
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Website**************
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Social Media**************
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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 | ********* |
Auditor Details of Integra Essentia Limited
Integra Essentia Limited is audited by A K Bhargav & Co. (ICAI peer reviewed, certificate valid till 2027-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| A K Bhargav & Co. (ICAI peer reviewed, certificate valid till 2027-03-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Integra Essentia Limited
Integra Essentia Limited is currently managed by 8 directors, with 42 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 |
|---|---|---|---|---|
|
Manoj Kumar Sharma
Also directs:
Bhaiji Charity Foundation
|
Whole-Time Director | 19 Jul 2024 | 1 Years 11 Months | Current |
| Shweta Singh | Cfo | 31 Aug 2024 | 1 Years 10 Months | Current |
| Sony Kumari | Director | 07 Aug 2021 | 4 Years 11 Months | Current |
|
Gunjan Jha
Also directs:
Advikca Finvest Limited
|
Director | 07 Aug 2021 | 4 Years 11 Months | Current |
|
Deepak Kumar Gupta
Also directs:
G G Engineering Limited, Suma Fibres And Allies Limited
|
Whole-Time Director | 27 Jul 2023 | 2 Years 11 Months | Current |
|
Gurpreet Singh Bhatia
Also directs:
Surani Steel Tubes Limited, Ab Global Trade Private Limited
|
Director | 23 Dec 2024 | 1 Years 6 Months | Current |
Financials of Integra Essentia Limited FY 2026 filings available
Integra Essentia Limited reported revenue of ₹473.62 Cr (up 7.22% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Revenue from Operations | ₹473.62 Cr | ₹441.73 Cr | ₹277.27 Cr | ₹241.41 Cr |
| Other Income | ₹6.71 Cr | ₹6.48 Cr | ₹18.36 Cr | ₹4.09 Cr |
| Total Income | ₹480.32 Cr | ₹448.21 Cr | ₹295.62 Cr | ₹245.5 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹471.25 Cr | ₹430.14 Cr | ₹268.45 Cr | ₹235.62 Cr |
| Changes in Inventories | -₹9.82 Cr | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹63.5 Lakh | ₹80.71 Lakh | ₹84.77 Lakh | ₹49.53 Lakh |
| Finance Costs | ₹3.25 Cr | ₹1.53 Cr | ₹56.29 Lakh | ₹64,000 |
| Depreciation & Amortisation | ₹2.4 Cr | ₹3.85 Cr | ₹3.72 Cr | ₹2.6 Lakh |
| Other Expenses | ₹12.03 Cr | ₹5.6 Cr | ₹3.08 Cr | ₹2.18 Cr |
| Total Expenses | ₹479.75 Cr | ₹441.92 Cr | ₹276.66 Cr | ₹238.33 Cr |
| Profit Before Exceptional Items & Tax | ₹57.23 Lakh | ₹6.28 Cr | ₹18.97 Cr | ₹7.18 Cr |
| Exceptional Items | ₹0 | -₹5.95 Lakh | ₹14.28 Lakh | ₹6.2 Lakh |
| Profit Before Tax | ₹57.23 Lakh | ₹6.22 Cr | ₹19.11 Cr | ₹7.24 Cr |
| Total Tax Expense | ₹23.35 Lakh | ₹2.38 Cr | ₹3.67 Cr | ₹57.03 Lakh |
| Net Profit | ₹32.47 Lakh | ₹3.86 Cr | ₹15.43 Cr | ₹6.67 Cr |
| attributable to Owners | - | ₹0 | ₹0 | - |
| attributable to NCI | - | ₹0 | ₹0 | - |
| Other Comprehensive Income | ₹1.34 Lakh | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹33.81 Lakh | ₹3.86 Cr | ₹15.43 Cr | ₹6.67 Cr |
| EBITDA (computed) | ₹6.22 Cr | ₹11.66 Cr | ₹23.24 Cr | ₹7.21 Cr |
| Basic EPS | ₹0.00 | ₹0.04 | ₹0.28 | ₹0.15 |
| Diluted EPS | ₹0.00 | ₹0.04 | ₹0.28 | ₹0.15 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹250.02 Cr | ₹220.96 Cr | ₹201.66 Cr | ₹160.97 Cr |
| Non-current Assets | ₹29.19 Cr | ₹116.76 Cr | ₹142.96 Cr | ₹52.41 Cr |
| Current Assets | ₹220.84 Cr | ₹104.2 Cr | ₹58.7 Cr | ₹108.55 Cr |
| Property, Plant & Equipment | ₹50.88 Lakh | ₹34.59 Cr | ₹37.79 Cr | ₹40.04 Cr |
| Inventories | ₹9.82 Cr | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹136.08 Cr | ₹67.42 Cr | ₹39.04 Cr | ₹10.35 Cr |
| Cash & Equivalents | ₹4.41 Lakh | ₹0 | ₹1.96 Cr | ₹5.51 Cr |
| Equity (Net Worth) | ₹169.92 Cr | ₹169.66 Cr | ₹117.11 Cr | ₹75.41 Cr |
| Equity Share Capital | ₹106.77 Cr | ₹106.77 Cr | ₹91.41 Cr | ₹45.7 Cr |
| Borrowings (Non-current) | ₹5.72 Cr | ₹4.34 Cr | ₹7.25 Cr | ₹2.5 Lakh |
| Borrowings (Current) | ₹37.89 Cr | ₹22.08 Cr | ₹13.1 Lakh | ₹28.45 Cr |
| Total Debt (computed) | ₹43.61 Cr | ₹26.41 Cr | ₹7.38 Cr | ₹28.48 Cr |
| Current Liabilities | ₹73.74 Cr | ₹46 Cr | ₹77.02 Cr | ₹85.53 Cr |
| Total Liabilities | ₹80.1 Cr | ₹51.3 Cr | ₹84.55 Cr | ₹85.56 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Operating Cash Flow | -₹61.68 Cr | -₹91.44 Cr | -₹9.58 Cr | ₹47 Cr |
| Investing Cash Flow | ₹47.77 Cr | ₹23.42 Cr | ₹1.65 Cr | -₹139.74 Cr |
| Financing Cash Flow | ₹13.84 Cr | ₹66.18 Cr | ₹4.39 Cr | ₹97.86 Cr |
| Capital Expenditure | ₹1.19 Lakh | ₹0 | ₹1.47 Cr | ₹40.06 Cr |
| Free Cash Flow (computed) | -₹61.69 Cr | -₹91.44 Cr | -₹11.06 Cr | ₹6.95 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹6.8 Lakh | -₹1.84 Cr | -₹3.55 Cr | ₹5.12 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹134.15 Cr | ₹140.05 Cr | ₹120.67 Cr | ₹78.73 Cr | ₹99.94 Cr | ₹124.63 Cr | ₹131.1 Cr | ₹86.06 Cr | ₹93.31 Cr | ₹62.06 Cr | ₹66.9 Cr | ₹55 Cr |
| Other Income | ₹3.07 Cr | ₹1.6 Cr | ₹89.11 Lakh | ₹1.15 Cr | ₹2.5 Cr | ₹1.78 Cr | ₹15.64 Lakh | ₹2.04 Cr | ₹7.32 Cr | ₹1.78 Cr | ₹7.86 Cr | ₹1.4 Cr |
| Total Income | ₹137.22 Cr | ₹141.65 Cr | ₹121.56 Cr | ₹79.88 Cr | ₹102.44 Cr | ₹126.41 Cr | ₹131.26 Cr | ₹88.1 Cr | ₹100.63 Cr | ₹63.84 Cr | ₹74.76 Cr | ₹56.4 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹118.64 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹140.69 Cr | ₹131.45 Cr | ₹122.33 Cr | ₹76.78 Cr | ₹96.93 Cr | ₹0 | ₹131.37 Cr | ₹83.21 Cr | ₹91.29 Cr | ₹61.03 Cr | ₹65.15 Cr | ₹50.99 Cr |
| Changes in Inventories | -₹8.09 Cr | ₹3.95 Cr | -₹5.68 Cr | -₹13,000 | ₹63.16 Lakh | ₹2.88 Cr | -₹3.49 Cr | -₹1.63 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹12.34 Lakh | ₹15.86 Lakh | ₹16.36 Lakh | ₹18.94 Lakh | ₹21.44 Lakh | ₹20.85 Lakh | ₹19.04 Lakh | ₹19.38 Lakh | ₹29.32 Lakh | ₹21.59 Lakh | ₹15.77 Lakh | ₹18.08 Lakh |
| Finance Costs | ₹97.54 Lakh | ₹89.45 Lakh | ₹75.78 Lakh | ₹61.91 Lakh | ₹66.9 Lakh | ₹50.6 Lakh | ₹21.19 Lakh | ₹13.97 Lakh | ₹13.94 Lakh | ₹13.57 Lakh | ₹25.88 Lakh | ₹2.9 Lakh |
| Depreciation & Amortisation | -₹36.01 Lakh | ₹92.29 Lakh | ₹92.33 Lakh | ₹91.29 Lakh | ₹1.02 Cr | ₹1.04 Cr | ₹98.6 Lakh | ₹80.23 Lakh | ₹93.61 Lakh | ₹94.43 Lakh | ₹95.15 Lakh | ₹88.43 Lakh |
| Other Expenses | ₹7.67 Cr | ₹2.15 Cr | ₹1.48 Cr | ₹73.48 Lakh | ₹2.13 Cr | ₹1.25 Cr | ₹1.59 Cr | ₹62.37 Lakh | ₹1.52 Cr | ₹56.23 Lakh | -₹1.55 Cr | ₹2.55 Cr |
| Total Expenses | ₹141 Cr | ₹139.53 Cr | ₹119.98 Cr | ₹79.24 Cr | ₹101.6 Cr | ₹124.52 Cr | ₹130.85 Cr | ₹84.95 Cr | ₹94.18 Cr | ₹62.88 Cr | ₹64.97 Cr | ₹54.63 Cr |
| Profit Before Exceptional Items & Tax | -₹3.78 Cr | ₹2.12 Cr | ₹1.59 Cr | ₹64.18 Lakh | ₹84.36 Lakh | ₹1.89 Cr | ₹40.56 Lakh | ₹3.15 Cr | ₹6.45 Cr | ₹95.32 Lakh | ₹9.79 Cr | ₹1.77 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹10,000 | ₹0 | ₹0 | ₹0 | -₹3,000 | -₹41,000 | ₹1.34 Lakh | ₹6.93 Lakh |
| Profit Before Tax | -₹3.78 Cr | ₹2.12 Cr | ₹1.59 Cr | ₹64.18 Lakh | ₹84.46 Lakh | ₹1.89 Cr | ₹40.56 Lakh | ₹3.15 Cr | ₹6.45 Cr | ₹94.91 Lakh | ₹9.8 Cr | ₹1.84 Cr |
| Total Tax Expense | -₹1.23 Cr | ₹84.49 Lakh | ₹51.94 Lakh | ₹10.17 Lakh | ₹89.4 Lakh | ₹61.35 Lakh | ₹9.13 Lakh | ₹78.51 Lakh | ₹52.44 Lakh | ₹24 Lakh | ₹2.27 Cr | ₹65.61 Lakh |
| Net Profit | -₹2.54 Cr | ₹1.24 Cr | ₹1.09 Cr | ₹54.48 Lakh | -₹4.34 Lakh | ₹1.24 Cr | ₹28.23 Lakh | ₹2.45 Cr | ₹5.19 Cr | ₹70.91 Lakh | ₹7.53 Cr | ₹1.18 Cr |
| attributable to Owners | - | - | ₹0 | - | ₹0 | - | - | ₹0 | ₹0 | ₹24.57 Lakh | - | ₹0 |
| attributable to NCI | - | - | ₹0 | - | ₹0 | - | - | ₹0 | ₹0 | - | - | ₹0 |
| Other Comprehensive Income | ₹2.57 Lakh | -₹1.92 Lakh | ₹63,000 | ₹5,000 | ₹0 | ₹11,000 | ₹19,000 | ₹1.51 Lakh | ₹0 | ₹0 | ₹49.13 Lakh | ₹0 |
| Total Comprehensive Income | -₹2.51 Cr | ₹1.22 Cr | ₹1.1 Cr | ₹54.53 Lakh | -₹4.34 Lakh | ₹1.24 Cr | ₹28.42 Lakh | ₹2.47 Cr | ₹5.19 Cr | ₹70.91 Lakh | ₹8.02 Cr | ₹1.18 Cr |
| EBITDA (computed) | -₹3.16 Cr | ₹3.94 Cr | ₹3.27 Cr | ₹2.17 Cr | ₹2.53 Cr | ₹3.44 Cr | ₹1.6 Cr | ₹4.09 Cr | ₹7.53 Cr | ₹2.03 Cr | ₹11 Cr | ₹2.68 Cr |
| Basic EPS | ₹-0.02 | ₹0.01 | ₹0.01 | ₹0.00 | ₹0.00 | ₹0.01 | ₹0.00 | ₹0.03 | ₹0.06 | ₹0.02 | ₹0.19 | ₹0.03 |
| Diluted EPS | ₹-0.02 | ₹0.01 | ₹0.01 | ₹0.00 | ₹0.00 | ₹0.01 | ₹0.00 | ₹0.03 | ₹0.06 | ₹0.02 | ₹0.19 | ₹0.03 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Dealing in Essential Items | ₹128.57 Cr | ₹1.56 Cr | ₹0 | ₹0 |
| Trading Division - Infrastructure | ₹5.58 Cr | -₹53,000 | ₹0 | ₹0 |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Dealing in Essential Items | ₹452.75 Cr | ₹12.05 Cr | - | - |
| Trading Division - Infrastructure | ₹20.87 Cr | ₹13.11 Lakh | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹473.62 Cr | ₹441.73 Cr | ₹277.27 Cr | ₹241.41 Cr | ₹68.53 Cr | ₹0 | ₹0 |
| Other Income | ₹6.71 Cr | ₹6.72 Cr | ₹18.36 Cr | ₹4.09 Cr | ₹8.28 Lakh | ₹41,000 | ₹15 Lakh |
| Total Income | ₹480.32 Cr | ₹448.45 Cr | ₹295.62 Cr | ₹245.5 Cr | ₹68.61 Cr | ₹41,000 | ₹15 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1.3 Lakh | ₹0 |
| Purchases of Stock-in-Trade | ₹471.25 Cr | ₹430.14 Cr | ₹268.45 Cr | ₹235.62 Cr | ₹66.42 Cr | ₹0 | ₹0 |
| Changes in Inventories | -₹9.82 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹63.5 Lakh | ₹80.71 Lakh | ₹84.77 Lakh | ₹49.53 Lakh | ₹20.02 Lakh | ₹0 | ₹0 |
| Finance Costs | ₹3.25 Cr | ₹1.53 Cr | ₹56.29 Lakh | ₹64,000 | ₹4.57 Lakh | ₹26.33 Lakh | ₹28 Lakh |
| Depreciation & Amortisation | ₹2.4 Cr | ₹3.85 Cr | ₹3.72 Cr | ₹2.6 Lakh | ₹12,000 | ₹18 Lakh | ₹1.5 Cr |
| Other Expenses | ₹12.03 Cr | ₹5.6 Cr | ₹3.08 Cr | ₹2.18 Cr | ₹85.46 Lakh | ₹15.33 Lakh | ₹34 Lakh |
| Total Expenses | ₹479.75 Cr | ₹441.92 Cr | ₹276.66 Cr | ₹238.33 Cr | ₹67.52 Cr | ₹60.96 Lakh | ₹2.12 Cr |
| Profit Before Exceptional Items & Tax | ₹57.24 Lakh | ₹6.53 Cr | ₹18.97 Cr | ₹7.18 Cr | ₹1.09 Cr | -₹60.55 Lakh | -₹1.97 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹11.43 Cr |
| Profit Before Tax | ₹57.24 Lakh | ₹6.53 Cr | ₹18.97 Cr | ₹7.18 Cr | ₹1.09 Cr | -₹60.55 Lakh | -₹13.4 Cr |
| Total Tax Expense | ₹23.69 Lakh | ₹2.38 Cr | ₹3.68 Cr | ₹57.03 Lakh | ₹1,000 | ₹0 | ₹0 |
| Net Profit | ₹33.55 Lakh | ₹4.17 Cr | ₹15.28 Cr | ₹6.6 Cr | ₹1.09 Cr | -₹60.55 Lakh | -₹13.4 Cr |
| Other Comprehensive Income | ₹1.34 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹34.89 Lakh | ₹4.17 Cr | ₹15.28 Cr | ₹6.6 Cr | ₹1.09 Cr | -₹60.55 Lakh | -₹13.4 Cr |
| EBITDA (computed) | ₹6.22 Cr | ₹11.91 Cr | ₹23.24 Cr | ₹7.21 Cr | ₹1.14 Cr | -₹16.22 Lakh | -₹19 Lakh |
| Basic EPS | ₹0.00 | ₹0.04 | ₹0.27 | ₹0.04 | ₹0.05 | ₹-0.17 | ₹-3.69 |
| Diluted EPS | ₹0.00 | ₹0.04 | ₹0.27 | ₹0.04 | ₹0.05 | ₹-0.17 | ₹-3.69 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹250.14 Cr | ₹221.06 Cr | ₹201.45 Cr | ₹160.9 Cr |
| Non-current Assets | ₹29.31 Cr | ₹116.86 Cr | ₹142.76 Cr | ₹52.41 Cr |
| Current Assets | ₹220.84 Cr | ₹104.2 Cr | ₹58.7 Cr | ₹108.49 Cr |
| Property, Plant & Equipment | ₹50.88 Lakh | ₹34.59 Cr | ₹37.79 Cr | ₹40.04 Cr |
| Inventories | ₹9.82 Cr | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹136.08 Cr | ₹67.42 Cr | ₹39.04 Cr | ₹10.35 Cr |
| Cash & Equivalents | ₹4.41 Lakh | ₹0 | ₹1.96 Cr | ₹5.51 Cr |
| Equity (Net Worth) | ₹170.03 Cr | ₹169.75 Cr | ₹116.9 Cr | ₹75.35 Cr |
| Equity Share Capital | ₹106.77 Cr | ₹106.77 Cr | ₹91.41 Cr | ₹45.7 Cr |
| Borrowings (Non-current) | ₹5.72 Cr | ₹4.34 Cr | ₹7.25 Cr | ₹2.5 Lakh |
| Borrowings (Current) | ₹37.89 Cr | ₹22.08 Cr | ₹13.1 Lakh | ₹28.45 Cr |
| Total Debt (computed) | ₹43.61 Cr | ₹26.41 Cr | ₹7.38 Cr | ₹28.48 Cr |
| Current Liabilities | ₹73.76 Cr | ₹46.01 Cr | ₹77.02 Cr | ₹85.53 Cr |
| Total Liabilities | ₹80.11 Cr | ₹51.31 Cr | ₹84.55 Cr | ₹85.56 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹61.66 Cr | -₹91.13 Cr | -₹9.73 Cr | ₹46.94 Cr | ₹30.92 Lakh |
| Investing Cash Flow | ₹47.75 Cr | ₹23.11 Cr | ₹1.79 Cr | -₹139.68 Cr | -₹78,000 |
| Financing Cash Flow | ₹13.84 Cr | ₹66.18 Cr | ₹4.39 Cr | ₹97.86 Cr | ₹8.16 Lakh |
| Capital Expenditure | ₹1.19 Lakh | ₹0 | ₹1.47 Cr | ₹40.06 Cr | ₹78,000 |
| Free Cash Flow (computed) | -₹61.67 Cr | -₹91.13 Cr | -₹11.2 Cr | ₹6.88 Cr | ₹30.14 Lakh |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹6.8 Lakh | -₹1.84 Cr | -₹3.55 Cr | ₹5.12 Cr | ₹38.3 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹134.15 Cr | ₹140.05 Cr | ₹120.67 Cr | ₹78.73 Cr | ₹99.94 Cr | ₹124.63 Cr | ₹131.1 Cr | ₹86.06 Cr | ₹93.31 Cr | ₹62.06 Cr | ₹66.9 Cr | ₹55 Cr |
| Other Income | ₹3.07 Cr | ₹1.6 Cr | ₹89.11 Lakh | ₹1.15 Cr | ₹2.75 Cr | ₹1.78 Cr | ₹15.64 Lakh | ₹2.04 Cr | ₹7.32 Cr | ₹1.78 Cr | ₹7.86 Cr | ₹1.4 Cr |
| Total Income | ₹137.22 Cr | ₹141.65 Cr | ₹121.56 Cr | ₹79.88 Cr | ₹102.69 Cr | ₹126.41 Cr | ₹131.26 Cr | ₹88.1 Cr | ₹100.63 Cr | ₹63.84 Cr | ₹74.76 Cr | ₹56.4 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹118.64 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹140.69 Cr | ₹131.45 Cr | ₹122.33 Cr | ₹76.78 Cr | ₹96.93 Cr | ₹0 | ₹131.37 Cr | ₹83.21 Cr | ₹91.29 Cr | ₹61.03 Cr | ₹65.15 Cr | ₹50.99 Cr |
| Changes in Inventories | -₹8.09 Cr | ₹3.95 Cr | -₹5.68 Cr | -₹13,000 | ₹63.16 Lakh | ₹2.88 Cr | -₹3.49 Cr | -₹1.63 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹12.34 Lakh | ₹15.86 Lakh | ₹16.36 Lakh | ₹18.94 Lakh | ₹21.44 Lakh | ₹20.85 Lakh | ₹19.04 Lakh | ₹19.38 Lakh | ₹29.32 Lakh | ₹21.59 Lakh | ₹15.77 Lakh | ₹18.08 Lakh |
| Finance Costs | ₹97.54 Lakh | ₹89.45 Lakh | ₹75.78 Lakh | ₹61.91 Lakh | ₹66.9 Lakh | ₹50.6 Lakh | ₹21.19 Lakh | ₹13.97 Lakh | ₹13.94 Lakh | ₹13.57 Lakh | ₹25.88 Lakh | ₹2.9 Lakh |
| Depreciation & Amortisation | -₹36.01 Lakh | ₹92.29 Lakh | ₹92.33 Lakh | ₹91.29 Lakh | ₹1.02 Cr | ₹1.04 Cr | ₹98.6 Lakh | ₹80.23 Lakh | ₹93.61 Lakh | ₹94.43 Lakh | ₹95.15 Lakh | ₹88.43 Lakh |
| Other Expenses | ₹7.67 Cr | ₹2.15 Cr | ₹1.48 Cr | ₹73.48 Lakh | ₹2.13 Cr | ₹1.49 Cr | ₹1.35 Cr | ₹62.38 Lakh | ₹1.52 Cr | ₹56.23 Lakh | -₹1.55 Cr | ₹2.55 Cr |
| Total Expenses | ₹141 Cr | ₹139.53 Cr | ₹119.98 Cr | ₹79.24 Cr | ₹101.6 Cr | ₹124.77 Cr | ₹130.61 Cr | ₹84.95 Cr | ₹94.18 Cr | ₹62.88 Cr | ₹64.97 Cr | ₹54.63 Cr |
| Profit Before Exceptional Items & Tax | -₹3.78 Cr | ₹2.12 Cr | ₹1.59 Cr | ₹64.18 Lakh | ₹1.09 Cr | ₹1.64 Cr | ₹65.27 Lakh | ₹3.15 Cr | ₹6.45 Cr | ₹95.32 Lakh | ₹9.79 Cr | ₹1.77 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹3.78 Cr | ₹2.12 Cr | ₹1.59 Cr | ₹64.18 Lakh | ₹1.09 Cr | ₹1.64 Cr | ₹65.27 Lakh | ₹3.15 Cr | ₹6.45 Cr | ₹95.32 Lakh | ₹9.79 Cr | ₹1.77 Cr |
| Total Tax Expense | -₹1.23 Cr | ₹85.32 Lakh | ₹51.41 Lakh | ₹10.05 Lakh | ₹87.88 Lakh | ₹55.43 Lakh | ₹16.76 Lakh | ₹78.32 Lakh | ₹53.5 Lakh | ₹24 Lakh | ₹2.25 Cr | ₹65.61 Lakh |
| Net Profit | -₹2.55 Cr | ₹1.27 Cr | ₹1.07 Cr | ₹54.13 Lakh | ₹21.78 Lakh | ₹1.09 Cr | ₹48.51 Lakh | ₹2.36 Cr | ₹5.18 Cr | ₹71.32 Lakh | ₹7.54 Cr | ₹1.11 Cr |
| Other Comprehensive Income | ₹2.57 Lakh | -₹1.92 Lakh | ₹64,000 | ₹5,000 | ₹0 | ₹11,000 | ₹19,000 | ₹1.51 Lakh | ₹0 | ₹24.57 Lakh | ₹49.13 Lakh | ₹0 |
| Total Comprehensive Income | -₹2.52 Cr | ₹1.25 Cr | ₹1.08 Cr | ₹54.18 Lakh | ₹21.78 Lakh | ₹1.09 Cr | ₹48.7 Lakh | ₹2.38 Cr | ₹5.18 Cr | ₹95.89 Lakh | ₹8.03 Cr | ₹1.11 Cr |
| EBITDA (computed) | -₹3.16 Cr | ₹3.94 Cr | ₹3.27 Cr | ₹2.17 Cr | ₹2.78 Cr | ₹3.19 Cr | ₹1.85 Cr | ₹4.09 Cr | ₹7.53 Cr | ₹2.03 Cr | ₹11 Cr | ₹2.68 Cr |
| Basic EPS | ₹-0.02 | ₹0.01 | ₹0.01 | ₹0.00 | ₹0.00 | ₹0.01 | ₹0.00 | ₹0.03 | ₹0.06 | ₹0.02 | ₹0.19 | ₹0.02 |
| Diluted EPS | ₹-0.02 | ₹0.01 | ₹0.01 | ₹0.00 | ₹0.00 | ₹0.01 | ₹0.00 | ₹0.03 | ₹0.06 | ₹0.02 | ₹0.19 | ₹0.02 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Dealing in Essential Items | ₹128.57 Cr | ₹1.56 Cr | ₹0 | ₹0 |
| Trading Division - Infrastructutre | ₹5.58 Cr | -₹53,000 | ₹0 | ₹0 |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Dealing in Essential Items | ₹452.75 Cr | ₹12.05 Cr | - | - |
| Trading Division - Infrastructutre | ₹20.87 Cr | ₹13.11 Lakh | - | - |
Board & Governance of Integra Essentia Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Integra Essentia Limited has 7 directors - 3 independent and 4 executive. The board is chaired by DEEPAK KUMAR GUPTA.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| GUNJAN JHA | Non-Executive - Independent Director | 2021-09-30 | 1 |
| SONY KUMARI | Non-Executive - Independent Director | 2021-09-30 | 4 |
| MANOJ KUMAR SHARMA | Executive Director | 2024-07-19 | 1 |
| ATUL SHARMA | Executive Director | 2026-01-17 | 2 |
| GURPREET SINGH BHATIA | Non-Executive - Independent Director | 2024-12-23 | 2 |
| DEEPAK KUMAR GUPTA | Executive Director · Chairperson | 2023-07-27 | 2 |
| SHWETA SINGH | Executive Director | 2024-08-31 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | GUNJAN JHA (Chairperson), SONY KUMARI, ATUL SHARMA, SHWETA SINGH |
| Nomination and remuneration committee | GUNJAN JHA (Chairperson), SONY KUMARI, GURPREET SINGH BHATIA |
| Stakeholders Relationship Committee | GUNJAN JHA (Chairperson), SONY KUMARI, ATUL SHARMA, SHWETA SINGH |
Charges & Borrowings of Integra Essentia Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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: 3 View all charges
Employees and EPFO Compliance at Integra Essentia Limited
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Employee Count & EPFO Data of Integra Essentia Limited
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GST Compliance of Integra Essentia Limited
GSTIN & GST Filing Data of Integra Essentia Limited
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Credit Ratings, Litigation & Regulatory Alerts for Integra Essentia Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Integra Essentia Limited
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MSME Payment Delays by Integra Essentia Limited
MSME Payment Delays by Integra Essentia Limited
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Subsidiaries & Group Companies of Integra Essentia Limited
Subsidiaries & Group Companies of Integra Essentia Limited
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MCA Filings & Documents of Integra Essentia Limited
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 ₹448.2 Cr for FY 2025 (up 52.00% YoY).
The current directors of Integra Essentia Limited are:
- Deepak Kumar Gupta
- Pankaj Kumar Sharma
- Manoj Kumar Sharma
- Shweta Singh
- Sony Kumari
- Gunjan Jha
- Gurpreet Singh Bhatia
- Shweta Singh
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.