Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.77 | 40.44 | 33.38 | 35.34 | 41.49 | 46.77 | 42.26 | 45.73 | 41.04 | 42.21 | 39.73 | 44.30 |
| Expenses | 29.35 | 32.99 | 28.75 | 30.17 | 32.96 | 36.71 | 34.54 | 36.65 | 34.55 | 35.57 | 33.40 | 37.03 |
| Operating Profit | 5.42 | 7.45 | 4.63 | 5.17 | 8.53 | 10.06 | 7.72 | 9.08 | 6.49 | 6.64 | 6.33 | 7.27 |
| OPM % | 15.59% | 18.42% | 13.87% | 14.63% | 20.56% | 21.51% | 18.27% | 19.86% | 15.81% | 15.73% | 15.93% | 16.41% |
| Other Income | 0.24 | 0.15 | 0.25 | 0.23 | 0.35 | 0.16 | 0.21 | 0.15 | 0.32 | 0.31 | 0.25 | 0.15 |
| Interest | 0.30 | 0.36 | 0.29 | 0.37 | 0.44 | 0.67 | 0.93 | 0.82 | 0.65 | 0.73 | 0.66 | 0.59 |
| Depreciation | 0.68 | 0.71 | 0.75 | 0.81 | 0.88 | 0.88 | 1.07 | 1.18 | 1.22 | 1.23 | 1.21 | 1.21 |
| Profit before tax | 4.68 | 6.53 | 3.84 | 4.22 | 7.56 | 8.67 | 5.93 | 7.23 | 4.94 | 4.99 | 4.71 | 5.62 |
| Tax % | 26.28% | 35.83% | 29.69% | 30.57% | 29.89% | 29.53% | 30.35% | 29.60% | 29.76% | 30.66% | 27.60% | 19.75% |
| Net Profit | 3.46 | 4.19 | 2.70 | 2.94 | 5.31 | 6.11 | 4.13 | 5.08 | 3.47 | 3.46 | 3.41 | 4.51 |
| EPS in Rs | 1.01 | 1.22 | 0.79 | 0.86 | 1.55 | 1.78 | 1.20 | 1.48 | 1.01 | 1.01 | 0.99 | 1.31 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 32 | 45 | 63 | 63 | 63 | 104 | 133 | 147 | 166 | 169 | 167 |
| Expenses | 26 | 32 | 41 | 53 | 55 | 55 | 89 | 112 | 123 | 134 | 140 | 141 |
| Operating Profit | 0 | 0 | 5 | 9 | 8 | 8 | 15 | 21 | 24 | 31 | 29 | 27 |
| OPM % | 1.3% | 0.5% | 10% | 15% | 13% | 13% | 14% | 16% | 16% | 19% | 17% | 16% |
| Other Income | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 5 | 5 |
| Profit before tax | 2 | 2 | 5 | 9 | 8 | 8 | 13 | 19 | 21 | 26 | 22 | 20 |
| Tax % | 33% | 35% | 29% | -23% | 31% | 30% | 32% | 3% | 31% | 30% | 29% | |
| Net Profit | 1 | 2 | 3 | 11 | 6 | 5 | 9 | 18 | 15 | 18 | 15 | 15 |
| EPS in Rs | 0.38 | 0.45 | 1.00 | 3.25 | 1.68 | 1.58 | 2.66 | 5.29 | 4.23 | 5.38 | 4.48 | 4.32 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 20% | 22% | 8% | -5% | ||
| Compounded Profit Growth | 31% | 23% | -5% | -28% | ||
| Stock Price CAGR | 21% | 22% | -8% | -25% | ||
| Return on Equity | 23% | 22% | 19% | 15% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 8 | 9 | 5 | 9 | 20 | 26 | 31 | 40 | 59 | 73 | 92 | 108 |
| Borrowings | 16 | 12 | 12 | 20 | 22 | 19 | 24 | 37 | 20 | 25 | 39 | 22 |
| Other Liabilities | 5 | 5 | 12 | 10 | 10 | 15 | 16 | 27 | 24 | 24 | 23 | 19 |
| Total Liabilities | 33 | 30 | 33 | 43 | 55 | 63 | 75 | 107 | 106 | 126 | 157 | 152 |
| Fixed Assets | 8 | 8 | 9 | 11 | 12 | 16 | 16 | 19 | 25 | 30 | 58 | 61 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 9 | -0 | -0 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Other Assets | 24 | 22 | 25 | 31 | 44 | 47 | 59 | 88 | 81 | 87 | 99 | 91 |
| Total Assets | 33 | 30 | 33 | 43 | 55 | 63 | 75 | 107 | 106 | 126 | 157 | 152 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 2 | 1 | 0 | 5 | 5 | 12 | -7 | 9 | 17 | 27 | 15 |
| Cash from Investing Activity | 0 | 2 | 1 | -4 | -1 | -8 | -8 | 2 | -7 | -16 | -23 | -5 |
| Cash from Financing Activity | -1 | -3 | -0 | -0 | -0 | -0 | -0 | 1 | 0 | -1 | -7 | -9 |
| Net Cash Flow | 1 | 0 | 1 | -4 | 3 | -3 | 4 | -4 | 3 | 0 | -3 | 1 |
| Free Cash Flow | 1 | 2 | 0 | -4 | 3 | -1 | 10 | -12 | 1 | 1 | 1 | 10 |
| CFO/OP | -1,689% | 617% | 306% | 20% | 85% | 82% | 156% | -32% | 58% | 87% | 100% | 66% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 95 | 85 | 127 | 107 | 137 | 140 | 159 | 99 | 100 | 108 | 86 |
| Inventory Days | 177 | 129 | 124 | 112 | 119 | 116 | 131 | 177 | 139 | 152 | 164 | 173 |
| Days Payable | 58 | 73 | 84 | 121 | 90 | 61 | 56 | 89 | 50 | 42 | 72 | 45 |
| Cash Conversion Cycle | 185 | 151 | 126 | 118 | 137 | 192 | 216 | 248 | 188 | 211 | 199 | 213 |
| Working Capital Days | 125 | 122 | 29 | 51 | 66 | 78 | 53 | 89 | 96 | 66 | 78 | 104 |
| ROCE % | 6% | 9% | 20% | 26% | 20% | 16% | 21% | 24% | 24% | 24% | 19% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.48% | 54.48% | 54.48% | 54.48% | 54.48% | 54.48% | 54.44% | 54.44% | 54.39% | 54.39% | 54.39% | 54.39% |
| FIIs | 0.00% | 0.00% | 0.03% | 0.37% | 0.37% | 0.34% | 0.38% | 0.38% | 0.33% | 0.38% | 0.38% | 0.26% |
| DIIs | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.30% | 0.30% | 0.30% | 0.40% | 0.43% | 0.60% | 0.60% |
| Public | 45.23% | 45.24% | 45.21% | 44.86% | 44.87% | 44.87% | 44.88% | 44.89% | 44.88% | 44.81% | 44.63% | 44.75% |
| No. of Shareholders | 22,668 | 25,367 | 25,867 | 28,655 | 28,779 | 28,622 | 28,342 | 27,952 | 27,847 | 27,467 | 26,938 | 26,135 |
Fundamentals
Market Cap₹ 621 Cr.
Current Price₹ 180
Stock P/E41.8
Book Value₹ 32.3
ROCE18.5 %
ROE14.9 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)-28%
Consolidated figures.
Valuation
Market capRs 620 Cr
Enterprise valueRs 637 Cr
P/E (TTM)41.75x
Price to book5.58x
Price to sales3.71x
EV / EBITDA22.96x
EV / EBIT27.84x
EV / sales3.81x
Price to cash flow41.69x
Earnings yield2.40%
P/E, 3-year average40.01x
P/B, 3-year average7.18x
P/E, 5-year average34.04x
P/B, 5-year average6.80x
Profitability
Operating margin (excl. other income)16.91%
Operating margin (incl. other income)17.52%
EBITDA margin16.59%
Pre-tax margin12.11%
Net profit margin8.88%
Net margin, latest quarter10.18%
ROE14.94%
ROCE18.52%
ROA9.97%
ROE, 3-year average19.10%
ROCE, 3-year average22.41%
ROA, 3-year average11.86%
ROE, 5-year average23.00%
ROCE, 5-year average22.44%
ROA, 5-year average12.52%
ROIC (approx.)12.57%
Tax rate29.46%
Other income / net worth0.93%
Growth
Sales growth (latest year)1.72%
Profit growth (latest year)-16.60%
Sales CAGR, 3 years8.21%
Sales CAGR, 5 years21.77%
Profit CAGR, 3 years-5.36%
Profit CAGR, 5 years23.30%
Sales growth QoQ11.50%
Profit growth QoQ32.26%
Sales growth YoY (latest quarter)-3.13%
Profit growth YoY (latest quarter)-11.22%
Per share
EPS (TTM)Rs 4.32
EPS (latest year)Rs 4.48
EPS (latest quarter)Rs 1.31
EPS, 3-year averageRs 4.69
EPS, 5-year averageRs 4.41
Book value per shareRs 32.30
Sales per shareRs 48.63
Cash flow per shareRs 4.32
Free cash flow per shareRs 2.91
Efficiency
Asset turnover1.11x
Fixed asset turnover2.75x
Inventory turnover2.72x
Inventory days134 days
Debtor days86 days
Debtors turnover4.25x
Creditor days45 days
Cash conversion cycle213 days
Working capital days104 days
Leverage
Total debtRs 22 Cr
Cash and bankRs 4 Cr
Net debtRs 17 Cr
Debt to equity0.20x
Net debt / EBITDA0.63x
Interest coverage8.70x
Owners' fund to total sources73.06%
Debt to assets14.34%
Cash flow
Cash from Operating Activity (latest year)Rs 15 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 10 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years0.81x
Sales to cash flow11.35x
Statement figures
Net sales (TTM)Rs 167 Cr
Net sales (latest year)Rs 169 Cr
Sales (latest quarter)Rs 44 Cr
Operating profit excl. other income (latest year)Rs 29 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 28 Cr
PBDT (TTM)Rs 25 Cr
Profit before tax (TTM)Rs 20 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 15 Cr
Net profit (latest year)Rs 15 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 113 Cr
Total expenditure (latest year)Rs 140 Cr
Total income (latest year)Rs 170 Cr
Share capitalRs 3 Cr
ReservesRs 108 Cr
Shareholders' fundsRs 111 Cr
Total assetsRs 152 Cr
Net blockRs 61 Cr
InvestmentsRs 0 Cr
ReceivablesRs 40 Cr
InventoryRs 42 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)3.44
Ownership
Promoter holding54.39% (-0.05 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 41.8 is at the 46th percentile of its own 9.4-year range
(median 43.3, low 6.0, high 155.3).
P/B 5.58 is at the 22th percentile (median 8.60).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 505358 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.6% | -2.8% | +3.4 pts |
| 1 month | +7.8% | -6.8% | +14.6 pts |
| 3 months | -15.5% | -7.6% | -7.9 pts |
| 3 years | -22.3% | +14.2% | -36.5 pts |
| 5 years | +162.8% | +27.9% | +134.9 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹44 Cr -3.1% vs Jun 2025.
Net profit ₹5 Cr -11.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indo-MIM Ltd | 61,719 | 95.6 | 25.0 % |
| Aditya Infotech Ltd | 46,814 | 98.1 | 28.6 % |
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| Honeywell Automation India Ltd | 30,038 | 53.7 | 17.0 % |
| Jyoti CNC Automation Ltd | 24,091 | 74.9 | 21.3 % |
| Kaynes Technology India Ltd | 23,605 | 68.0 | 12.7 % |
| LMW Ltd | 18,115 | 99.2 | 5.58 % |
| Lloyds Engineering Works Ltd | 15,850 | 70.9 | 16.1 % |
| Tega Industries Ltd | 15,481 | 8.14 % | |
| Kennametal India Ltd | 8,878 | 45.3 | 33.2 % |
| Dynamatic Technologies Ltd | 8,873 | 151 | 10.2 % |
| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
| Raymond Ltd | 7,894 | 46.9 | 3.14 % |
| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
| GMM Pfaudler Ltd | 6,641 | 52.7 | 13.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Integra Engineering India Ltd?
Integra Engineering India Ltd (505358) has a market capitalisation of Rs 621 Cr. at the 2026-10-01 close.
What is the P/E ratio of Integra Engineering India Ltd?
Integra Engineering India Ltd trades at a P/E of 41.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Integra Engineering India Ltd's latest quarterly results?
In the Jun 2026 quarter, Integra Engineering India Ltd sales was Rs 44 Cr (-3.1% vs Jun 2025) and net profit was Rs 5 Cr.