MarketFriction

Integra Capital Ltd

BSE 531314 · Non Banking Financial Company (NBFC)
₹12.65 +0.00%
BSE close2026-10-01
Market cap₹5.95 Cr.
P/E15.7

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Interest & fee income0.220.480.260.460.35-0.29-0.230.450.081.06-0.340.04
Interest paid0.000.000.000.000.000.000.000.000.000.000.000.00
Operating costs & provisions0.030.070.110.110.060.050.040.070.050.170.090.10
Core operating profit0.190.410.150.350.29-0.34-0.270.380.030.89-0.43-0.06
Core operating margin %86.36%85.42%57.69%76.09%82.86%117.24%117.39%84.44%37.50%83.96%126.47%-150.00%
Depreciation & amortisation0.000.000.000.000.000.000.000.000.000.000.000.00
Non-operating income0.000.000.000.000.000.000.310.000.000.000.000.00
Pre-tax profit0.190.410.150.350.29-0.340.040.380.030.89-0.43-0.06
Effective tax rate %5.26%-2.44%13.33%25.71%20.69%-11.76%-25.00%18.42%-133.33%26.97%-30.23%-16.67%
Profit after tax0.180.420.140.260.23-0.300.050.310.070.65-0.29-0.05
Earnings per share (Rs)0.380.890.300.550.49-0.640.110.660.151.38-0.62-0.11
Gross bad loans %
Net bad loans %
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Interest & fee income0.861.483.130.310.170.550.340.101.250.290.800.84
Interest paid0.000.000.000.000.000.000.000.000.000.000.000.00
Operating costs & provisions0.751.342.980.200.650.140.180.410.280.260.310.41
Core operating profit0.110.140.150.11-0.480.410.16-0.310.970.030.490.43
Core operating margin %12.79%9.46%4.79%35.48%-282.35%74.55%47.06%-310.00%77.60%10.34%61.25%51.19%
Depreciation & amortisation0.000.000.000.000.000.000.000.000.000.000.000.00
Non-operating income0.000.000.000.000.000.010.000.000.000.310.000.00
Pre-tax profit0.110.140.150.11-0.480.420.16-0.310.970.340.490.43
Effective tax rate %27.27%0.00%0.00%0.00%10.42%7.14%43.75%0.00%1.03%29.41%14.29%
Profit after tax0.080.140.150.11-0.530.390.09-0.310.960.230.430.38
Earnings per share (Rs)0.170.300.320.23-1.130.830.19-0.662.040.490.910.80
Paid out as dividend %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR-1%8%100%200%
Profit CAGR18%2%50%3900%
Share price CAGR-2%-7%-8%-18%
Average return on equity3%4%8%8%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)0.030.030.030.030.030.030.030.030.030.010.010.01
Capital work in progress0.000.000.000.000.000.000.000.000.000.000.000.00
Investments2.953.233.262.622.462.591.621.651.232.182.664.43
Current & other assets0.820.610.731.431.701.042.422.532.582.622.471.16
Total assets3.803.874.024.084.193.664.074.213.844.815.145.60
Share capital4.854.854.854.854.854.854.854.854.854.854.854.85
Reserves & surplus-1.05-0.98-0.83-0.77-0.66-1.20-0.81-0.72-1.02-0.060.170.60
Total debt0.000.000.000.000.000.000.000.000.000.000.000.00
Other liabilities & provisions0.000.000.000.000.000.010.030.080.010.020.120.15
Equity + liabilities3.803.874.024.084.193.664.074.213.844.815.145.60
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow-0.040.150.07-0.680.190.40-0.79-0.19-0.110.060.530.14
Investing cash flow0.19-0.28-0.040.64-0.19-0.400.820.170.09-0.06-0.20-0.42
Free cash flow (after capex)-0.040.150.07-0.680.190.40-0.79-0.19-0.110.080.530.14
Financing cash flow0.000.000.000.000.000.000.000.000.000.000.000.00
Net change in cash0.14-0.130.03-0.040.000.000.03-0.01-0.020.000.33-0.28
Cash conversion (OCF / EBITDA) %-17%164%50%-453%173%-85%-193%-100%16%8%1,800%29%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on equity %6.24%2.09%3.55%3.70%2.66%-13.52%10.14%2.20%-7.79%22.27%-3.47%8.21%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %50.01%50.01%50.01%50.01%50.01%50.01%50.01%50.01%50.01%50.01%50.01%50.01%
Retail & others %49.99%49.99%49.99%49.99%49.98%50.00%49.99%49.97%49.99%49.98%49.98%49.98%
Shareholder count9739751,0261,0511,1591,5181,5731,5681,5401,5301,5281,513

Fundamentals

Market value₹ 5.95 Cr.
Last price₹ 12.6
P/E (trailing)15.7
Book value / share₹ 11.6
Return on capital9.36 %
Return on equity8.21 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)200%
Profit CAGR (TTM)3900%
Standalone figures.
Valuation
Market capRs 6 Cr
Enterprise valueRs 6 Cr
P/E (TTM)16.15x
Price to book1.13x
Price to sales7.31x
EV / EBITDA14.13x
EV / EBIT14.13x
EV / sales7.23x
Price to cash flow43.84x
Earnings yield6.19%
P/E, 3-year average18.35x
P/B, 3-year average1.52x
P/E, 5-year average41.12x
P/B, 5-year average1.95x
Profitability
Operating margin (excl. other income)61.25%
Operating margin (incl. other income)61.25%
EBITDA margin51.19%
Pre-tax margin51.19%
Net profit margin45.24%
Net margin, latest quarter-125.00%
ROE8.21%
ROCE9.36%
ROA8.01%
ROE, 3-year average11.73%
ROCE, 3-year average12.93%
ROA, 3-year average11.61%
ROE, 5-year average5.92%
ROCE, 5-year average6.99%
ROA, 5-year average5.86%
ROIC (approx.)6.84%
Tax rate14.29%
Growth
Sales growth (latest year)175.86%
Profit growth (latest year)86.96%
Sales CAGR, 3 years100.00%
Sales CAGR, 5 years7.78%
Profit CAGR, 5 years1.97%
Sales growth QoQ-111.76%
Sales growth YoY (latest quarter)-91.11%
Profit growth YoY (latest quarter)-116.13%
Per share
EPS (TTM)Rs 0.78
EPS (latest year)Rs 0.89
EPS (latest quarter)Rs -0.10
EPS, 3-year averageRs 1.11
EPS, 5-year averageRs 0.58
Book value per shareRs 11.23
Sales per shareRs 1.73
Cash flow per shareRs 0.29
Efficiency
Asset turnover0.14x
Fixed asset turnover80.00x
Inventory turnover0.00x
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.14x
Owners' fund to total sources97.32%
Cash flow
Operating cash flow (latest year)Rs 0 Cr
Investing cash flow (latest year)Rs -0 Cr
Net change in cash (latest year)Rs -0 Cr
Sales to cash flow5.71x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 5 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 6 Cr
Net blockRs 0 Cr
InvestmentsRs 4 Cr
InventoryRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.49
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 16.1 is at the 20th percentile of its own 6.2-year range (median 36.6, low 6.3, high 208.4).
P/B 1.13 is the lowest in 8.0 years (median 2.24).
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.
Period531314Nifty 50Difference
1 week-7.7%-2.8% -5.0 pts
1 month-6.3%-6.8% +0.5 pts
3 years-22.4%+14.2% -36.6 pts
5 years-31.2%+27.9% -59.1 pts

Red flags

F-score 7 of 8
explainWeak cash conversion Cash from operations was 45% of net profit over the last 3 years
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 2026
Revenue ₹0 Cr -91.1% vs Jun 2025. Net loss ₹0 Cr.

Activity

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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 Capital Ltd?

Integra Capital Ltd (531314) has a market capitalisation of Rs 5.95 Cr. at the 2026-10-01 close.

What is the P/E ratio of Integra Capital Ltd?

Integra Capital Ltd trades at a P/E of 15.7 on trailing twelve-month profit, at the 2026-10-01 close.

What were Integra Capital Ltd's latest quarterly results?

In the Jun 2026 quarter, Integra Capital Ltd revenue was Rs 0 Cr (-91.1% vs Jun 2025) with a net loss of Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03