Integra Essentia Limited

BSE: 535958 NSE: BE : INTEGRA
Integra Essentia Limited - manufacturing in Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L74110DL2007PLC396238 Incorporated 06 August 2007 ROC Delhi HQ Delhi, Delhi, India
Active Listed - NSE: BE : INTEGRA · BSE: 535958 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹473.62 Cr
▲ 7.22% YoY
EBITDA · FY 2026
₹6.22 Cr
▼ 46.68% YoY
Net profit · FY 2026
₹32.47 Lakh
▼ 91.6% YoY
Authorised capital
₹125 Cr
Registered with MCA
Paid-up capital
₹106.77 Cr
Issued & subscribed
Open charges
₹38.55 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Last financials
Mar 2025
Balance sheet date

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 L74110DL2007PLC396238. 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.

Company Details of Integra Essentia Limited
CIN L74110DL2007PLC396238
Registration Number 396238
Incorporation Date 06 August 2007
ROC Delhi
Listing Status Listed (BSE: 535958, NSE: BE : INTEGRA)
Company Status Active
Date of Last AGM 05 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Manoj Kumar Sharma Whole-Time Director Deepak Kumar Gupta Whole-Time Director Shweta Singh Cfo
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    integraessentia.com
  • Social Media
    **************
  • Registered Address
    607 6Th Floor Pearls Best Height – Ii, Netaji Subhash Place, Delhi, Delhi, India – 110034
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Integra Essentia Limited - full intelligence report
  • 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
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Integra Essentia Limited report

Financials, compliance, directors, charges, ownership and filings for Integra Essentia Limited in one report.

10-year financials Directors & ownership Charges & compliance

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
INTEGRA APPARELS AND TEXTILES
Fabrics and cotton garments are manufactured and supplied from Mumbai. integragarments.com
Integra Essentia
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.

Current Directors
Name Designation Appointment Date Tenure Status
Manoj Kumar Sharma
Also directs: Integra Essentia Limited, Bhaiji Charity Foundation
Whole-Time Director 19 Jul 2024 1 Years 11 Months Current
Shweta Singh
Also directs: Integra Essentia Limited
Cfo 31 Aug 2024 1 Years 10 Months Current
Sony Kumari
Also directs: Integra Essentia Limited, Advikca Finvest Limited, Carnation Industries Ltd. and 4 more
Director 07 Aug 2021 4 Years 11 Months Current
Gunjan Jha
Also directs: Integra Essentia Limited, Advikca Finvest Limited
Director 07 Aug 2021 4 Years 11 Months Current
Deepak Kumar Gupta
Also directs: G G Engineering Limited, Integra Essentia Limited, Suma Fibres And Allies Limited
Whole-Time Director 27 Jul 2023 2 Years 11 Months Current
Gurpreet Singh Bhatia
Also directs: Integra Essentia Limited, Surani Steel Tubes Limited, Ab Global Trade Private Limited
Director 23 Dec 2024 1 Years 6 Months Current
Showing 6 of 8 current directors. View all directors

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.

Revenue · FY 2026
₹473.62 Cr ▲ 7.22%
Profit · FY 2026
₹32.47 Lakh ▼ 91.6%
EBITDA · FY 2026
₹6.22 Cr ▼ 46.68%
Revenue₹ Cr · Consolidated0200400600FY 2023: ₹241 Cr241FY 2023FY 2024: ₹277 Cr · +14.9% YoY277+14.9%FY 2024FY 2025: ₹442 Cr · +59.3% YoY442+59.3%FY 2025FY 2026: ₹474 Cr · +7.2% YoY474+7.2%FY 2026
Net Profit₹ Cr · Consolidated01020FY 2023: ₹7 Cr6.7FY 2023FY 2024: ₹15 Cr · +131.5% YoY15.4+131.5%FY 2024FY 2025: ₹4 Cr · -75% YoY3.9-75%FY 2025FY 2026: ₹0 Cr · -91.6% YoY0.3-91.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹86 Cr · +56.5% YoY86.1+56.5%Q1'25Q2'25: ₹131 Cr · +96% YoY131+96%Q2'25Q3'25: ₹125 Cr · +100.8% YoY125+100.8%Q3'25Q4'25: ₹100 Cr · +7.1% YoY99.9+7.1%Q4'25Q1'26: ₹79 Cr · -8.5% YoY78.7-8.5%Q1'26Q2'26: ₹121 Cr · -8% YoY121-8%Q2'26Q3'26: ₹140 Cr · +12.4% YoY140+12.4%Q3'26Q4'26: ₹134 Cr · +34.2% YoY134+34.2%Q4'26
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
Latest 12 quarters shown of 15 on record.
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 12 quarters shown of 24 on record.
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 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Integra Essentia Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Integra Essentia Limited

As per the shareholding pattern filed with NSE for the quarter ended Jun 2026, promoters hold 9.72%, foreign institutional investors hold 0.03%, domestic institutional investors hold 0.01%, retail and other public shareholders hold 90.24% of Integra Essentia Limited. The company had 327,691 shareholders on record.

Promoters: 9.72%DII (Domestic Institutional): 0.01%FII (Foreign Institutional): 0.03%Retail & Others: 90.24%
Jun 2026
QUARTER
9.72% Promoters
0.01% DII (Domestic Institutional)
0.03% FII (Foreign Institutional)
90.24% Retail & Others
Promoter holding - history
Now 9.72% · Jun 2026High 63.55% · Sep 2021Low 9.72% · Jun 2026
8%22.3%36.5%50.8%65%Dec 2015Sep 2018Jun 2021Jan 2024Jun 2026Dec 2015: 59.71%Mar 2016: 59.71%Jun 2016: 59.71%Sep 2016: 59.39%Dec 2016: 59.39%Mar 2017: 59.39%Jun 2017: 59.39%Sep 2017: 59.39%Dec 2017: 59.39%Mar 2018: 59.39%Jun 2018: 59.39%Sep 2018: 59.39%Dec 2018: 59.39%Mar 2019: 59.39%Jun 2019: 59.39%Sep 2019: 59.39%Dec 2019: 59.39%Mar 2020: 59.39%Jun 2020: 59.39%Sep 2020: 59.39%Dec 2020: 59.39%Mar 2021: 59.39%Jun 2021: 59.39%Sep 2021: 63.55%Dec 2021: 63.55%Mar 2022: 63.55%Jun 2022: 20.81%Sep 2022: 20.81%Dec 2022: 20.81%Mar 2023: 20.81%Jun 2023: 20.81%Sep 2023: 20.81%Dec 2023: 20.81%Jan 2024: 20.81%Mar 2024: 20.81%Jun 2024: 20.81%Jul 2024: 20.81%Sep 2024: 15.98%Dec 2024: 15.98%Mar 2025: 15.98%Jun 2025: 15.98%Sep 2025: 15.98%Dec 2025: 15.98%Mar 2026: 15.98%Jun 2026: 9.72%63.55%9.72%
Shareholding trend - last 6 quarters
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025
Promoters9.72%15.98%15.98%15.98%15.98%15.98%
Public90.28%84.02%84.02%84.02%84.02%84.02%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters15.98%15.98%20.81%20.81%63.55%59.39%59.39%59.39%59.39%59.39%59.71%
Public84.02%84.02%79.19%79.19%36.45%36.45%36.45%36.45%36.45%36.45%36.13%
Employee Trusts0.00%0.00%0.00%0.00%0.00%4.16%4.16%4.16%4.16%4.16%4.16%
Promoter change (YoY, %pts)+0.00-4.83+0.00-42.74+4.16+0.00+0.00+0.00+0.00-0.32-

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.

DirectorPositionOn board sinceListed 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
Board Committees
CommitteeMembers
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

Open charges
₹38.55 Cr
Satisfied charges
₹0
Breakdown by lending institutions
State Bank of India₹30.00 Cr
Hdfc Bank Limited₹7.55 Cr
Others₹1.00 Cr
Latest charge details
DateLenderAmountStatus
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

View historical data on people associated with Integra Essentia Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Integra Essentia Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Integra Essentia Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Integra Essentia Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Integra Essentia Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Integra Essentia Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Integra Essentia Limited

MSME Payment Delays by Integra Essentia Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Integra Essentia Limited

Subsidiaries & Group Companies of Integra Essentia Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Integra Essentia Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Integra Essentia Limited

MCA Filings & Documents of Integra Essentia Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Integra Essentia Limited

Charges
30 Sep 2025
A charge with State Bank Of India of Rs. 30.00 Cr registered on 29 Oct 2024 with Charge ID 101000147 was modified on 30 Sep 2025.
Activity
05 Sep 2025
Integra Essentia Limited last Annual general meeting of members was held on 05 Sep 2025 as per latest MCA records.
Charges
23 May 2025
A charge with Hdfc Bank Limited amounted to Rs. 7.55 Cr with Charge ID 101125995 was registered on 23 May 2025.
Activity
31 Mar 2025
Integra Essentia Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
23 Dec 2024
Gurpreet Singh Bhatia was appointed as a Director on 23 Dec 2024 & has been associated with this company since 1 year 6 months.
Charges
29 Oct 2024
A charge with State Bank Of India amounted to Rs. 30.00 Cr with Charge ID 101000147 was registered on 29 Oct 2024.

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:

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.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available