ESSENTIA - Integra Essentia Limited Share Price

Food Products

Sharesguru Stock Score

ESSENTIA

71/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹1.11-0.02(-1.77%)

Market Closed as of Jul 24, 2026, 15:30 IST

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Pros

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Cons

Technicals: SharesGuru indicator is Bearish.

Insider Trading: Significant insider selling noticed recently.

Past Returns: Underperforming stock! In past three years, the stock has provided -25.9% return compared to 7.3% by NIFTY 50.

Size: It is a small market cap company and can be volatile.

Dividend: Stock hasn't been paying any dividend.

Momentum: Stock is suffering a negative price momentum. Stock is down -25.3% in last 30 days.

Valuation
Market Cap	133.46 Cr
Price/Earnings (Trailing)	0.00
Price/Sales (Trailing)	0.28
EV/EBITDA	28.47
Price/Free Cashflow	-2.16
MarketCap/EBT	233.2
Enterprise Value	177.03 Cr

Fundamentals
Revenue (TTM)	480.32 Cr
Rev. Growth (Yr)	34%
Earnings (TTM)	34.3 L
Earnings Growth (Yr)	-2.22%

Profitability
Operating Margin	0.00%
EBT Margin	0.00%
Return on Equity	0.20%
Return on Assets	0.14%
Free Cashflow Yield	-46.22%

Growth & Returns
Price Change 1W	-7.3%
Price Change 1M	-25.3%
Price Change 6M	-17.5%
Price Change 1Y	-42.3%
3Y Cumulative Return	-25.9%
5Y Cumulative Return	-1.5%
7Y Cumulative Return	28.5%
10Y Cumulative Return	12.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	47.77 Cr
Cash Flow from Operations (TTM)	-61.68 Cr
Cash Flow from Financing (TTM)	13.84 Cr
Cash & Equivalents	4.41 L
Free Cash Flow (TTM)	-61.69 Cr
Free Cash Flow/Share (TTM)	-0.58

Balance Sheet
Total Assets	250.02 Cr
Total Liabilities	80.1 Cr
Shareholder Equity	169.92 Cr
Current Assets	220.84 Cr
Current Liabilities	73.74 Cr
Net PPE	50.88 L
Inventory	9.82 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.17
Debt/Equity	0.26
Interest Coverage	-0.82
Interest/Cashflow Ops	-18

Description	Share	Value
Dealing in Essential Items	95.8%	128.6 Cr
Trading Division - Infrastructure	4.2%	5.6 Cr
Total		134.2 Cr

Shareholder Name	Holding %
VISHESH GUPTA	9.72%
ADVIKCA FINVEST LIMITED	8.64%
JUST RIGHT LIFE LIMITED	4.71%
EBIX CORPORATE SERVICES PRIVATE LIMITED	4.7%
VIKAS LIFECARE LIMITED	4.7%
NIVESH CONSULTANCY PRIVATE LIMITED	2.92%
YOSHI ENVIROTECH PRIVATE LIMITED	1.85%
MS BLUE SQUARE CORPORATE SERVICES PRIVATE LIMITED .	1.14%
SHARAD PREMPRAKASH RATHI	1.14%
Any other	0%

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	7.3%	474	442	277	241	-	-
Other Income	4.2%	6.71	6.48	18	4.09	-	-
Total Income	7.2%	480	448	296	246	-	-
Purchases of stock-in-trade	9.6%	471	430	268	236	-	-
Employee Expense	-89.5%	0.64	0.81	0.85	0.5	-	-
Finance costs	324.5%	3.25	1.53	0.56	0.01	-	-
Depreciation and Amortization	-50.9%	2.4	3.85	3.72	0.03	-	-
Other expenses	139.1%	12	5.6	3.08	2.18	-	-
Total Expenses	8.6%	480	442	277	238	-	-
Profit Before exceptional items and Tax	-108.1%	0.57	6.28	19	7.18	-	-
Exceptional items before tax	5.7%	0	-0.06	0.14	0.06	-	-
Total profit before tax	-108.2%	0.57	6.22	19	7.24	-	-
Current tax	-185.2%	0.54	1.54	3.42	0.57	-	-
Deferred tax	-712.5%	-0.3	0.84	0.25	0	-	-
Total tax	-155.8%	0.23	2.38	3.67	0.57	-	-
Total profit (loss) for period	-123.8%	0.32	3.86	15	6.67	-	-
Other comp. income net of taxes	-	0.01	0	0	0	-	-
Total Comprehensive Income	-123.1%	0.34	3.86	15	6.67	-	-
Earnings Per Share, Basic	-4.2%	0	0.04	0.28	0.075	-	-
Earnings Per Share, Diluted	-4.2%	0	0.04	0.28	0.075	-	-

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Dec-2024	Sep-2024
Revenue From Operations	-4.3%	134	140	121	79	125	131
Other Income	245%	3.07	1.6	0.89	1.15	1.78	0.16
Total Income	-3.5%	137	142	122	80	126	131
Cost of Materials	-	0	0	0	0	119	0
Purchases of stock-in-trade	7.7%	141	131	122	77	0	131
Employee Expense	-4.8%	0.12	0.16	0.16	0.19	0.21	0.19
Finance costs	81.8%	0.98	0.89	0.76	0.62	0.51	0.21
Depreciation and Amortization	-1600%	-0.36	0.92	0.92	0.91	1.04	0.99
Other expenses	480%	7.67	2.15	1.48	0.73	1.25	1.59
Total Expenses	0.7%	141	140	120	79	125	131
Profit Before exceptional items and Tax	-526.8%	-3.78	2.12	1.59	0.64	1.89	0.41
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-526.8%	-3.78	2.12	1.59	0.64	1.89	0.41
Current tax	-519.2%	-0.61	0.74	0.2	0.21	0.28	-0.17
Deferred tax	-82%	-0.62	0.11	0.32	-0.11	0.33	0.26
Total tax	-1293.7%	-1.23	0.84	0.52	0.1	0.61	0.09
Total profit (loss) for period	-1575%	-2.54	1.24	1.09	0.54	1.24	0.28
Other comp. income net of taxes	4.9%	0.03	-0.02	0.01	0	0	0
Total Comprehensive Income	-1695.5%	-2.51	1.22	1.1	0.55	1.24	0.28
Earnings Per Share, Basic	-3%	-0.02	0.01	0.01	0	0.01	0
Earnings Per Share, Diluted	-3%	-0.02	0.01	0.01	0	0.01	0

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	2%	0.04	0.02	0	1.47	1.96	0.69
Current investments	-	0	0	0	0	0	1.25
Loans, current	1030.4%	14	2.15	4.85	0	0	85
Total current financial assets	67%	183	110	72	75	41	119
Inventories	88.5%	9.82	5.68	0	3.51	0	0
Total current assets	36.6%	221	162	104	83	59	126
Property, plant and equipment	-101.5%	0.51	33	35	55	38	40
Investment property	-5.9%	17	18	18	-	-	-
Non-current investments	-64.3%	11	29	29	29	36	24
Loans, non-current	-106.9%	0.03	15	35	51	69	0
Total non-current financial assets	-76.7%	11	44	64	80	105	24
Total non-current assets	-70.2%	29	95	117	135	143	64
Total assets	-2.7%	250	257	221	217	202	190
Borrowings, non-current	-36.6%	5.72	8.45	4.34	11	7.25	0.03
Total non-current financial liabilities	-36.6%	5.72	8.45	4.34	11	7.25	0.03
Provisions, non-current	-1%	0.01	0.02	0.02	0.02	0	0
Total non-current liabilities	-37.7%	6.36	9.61	5.3	12	7.53	0.03
Borrowings, current	23.3%	38	31	22	0.12	0.13	0.97
Total current financial liabilities	-4.2%	69	72	43	21	49	57
Provisions, current	-	0	0	0	0	0	0.01
Current tax liabilities	-115.6%	0.86	1.9	1.53	3.99	3.43	3.5
Total current liabilities	-2.7%	74	76	46	37	77	78
Total liabilities	-7.1%	80	86	51	49	85	78
Equity share capital	0%	107	107	107	107	91	46
Total equity	-0.6%	170	171	170	168	117	112
Total equity and liabilities	-2.7%	250	257	221	217	202	190

Change in inventories	-
Depreciation	-50.9%
Impairment loss / reversal	-
Adjustments for interest income	-52.2%
Net Cashflows from Operations	29.6%
Interest paid	60.5%
Income taxes paid (refund)	-128.7%
Other inflows (outflows) of cash	61.5%
Net Cashflows From Operating Activities	32.2%
Proceeds from sales of PPE	95%
Purchase of property, plant and equipment	-
Proceeds from sales of investment property	188.6%
Purchase of investment property	-
Cash receipts from repayment of advances and loans made to other parties	-13.8%
Interest received	-52.2%
Other inflows (outflows) of cash	56.7%
Net Cashflows From Investing Activities	113.6%
Proceeds from issuing shares	-102.1%
Payments to acquire or redeem entity's shares	-
Proceeds from borrowings	-11.1%
Repayments of borrowings	-
Interest paid	303.8%
Other inflows (outflows) of cash	-
Net Cashflows from Financing Activities	-80%
Net change in cash and cash eq.	62.3%

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-	0	0	0	0	0.05	-
Change in inventories	-	9.82	0	0	0	0	-
Depreciation	-50.9%	2.4	3.85	3.72	0.03	0	-
Impairment loss / reversal	-	0	0	0.23	0	0	-
Adjustments for interest income	-52.2%	2.54	4.22	5.68	2.94	0	-
Net Cashflows from Operations	29.4%	-61.42	-87.38	-9.72	47	0.31	-
Interest paid	60.5%	0	-1.53	-0.56	-0.01	0	-
Income taxes paid (refund)	-128.4%	0.24	3.68	0.57	0	0	-
Other inflows (outflows) of cash	61.5%	0	-1.6	0	0	0	-
Net Cashflows From Operating Activities	32%	-61.66	-91.13	-9.73	47	0.31	-
Proceeds from sales of PPE	95%	0	-18.81	-15.71	0	0	-
Purchase of property, plant and equipment	-	0.01	0	1.47	40	0.01	-
Proceeds from sales of investment property	204.1%	18	6.59	0	0	0	-
Purchase of investment property	-	0	0	0	20	0	-
Cash receipts from repayment of advances and loans made to other parties	-13.8%	26	30	0	0	0	-
Interest received	-52.2%	2.54	4.22	5.68	2.94	0	-
Other inflows (outflows) of cash	56.7%	1.94	1.6	0	0	0	-
Net Cashflows From Investing Activities	113.6%	48	23	1.79	-139.68	-0.01	-
Proceeds from issuing shares	-102.1%	0	49	0	98	0	-
Payments to acquire or redeem entity's shares	-	0.22	0	0	0	0	-
Proceeds from borrowings	-11.1%	17	19	-21.1	0	0.13	-
Repayments of borrowings	-	0	0	-26.95	0.27	0	-
Interest paid	303.8%	3.14	1.53	0.56	0.01	0.05	-
Other inflows (outflows) of cash	-	0	0	-0.9	0	0	-
Net Cashflows from Financing Activities	-80%	14	66	4.39	98	0.08	-
Net change in cash and cash eq.	62.3%	-0.07	-1.84	-3.55	5.12	0.38	-

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	16.8%

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	0.00

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	16.8%

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	0.00

ESSENTIA - Integra Essentia Limited Share Price

ESSENTIA

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

ESSENTIA

ESSENTIA - Integra Essentia Limited Share Price

ESSENTIA

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

ESSENTIA

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Integra Essentia Limited do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Integra Essentia Limited do?

Important Disclosure & Data Context