ESSENTIA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Integra Essentia Ltd reported sales of ₹141.97 Cr, operating profit of ₹1.73 Cr (OPM 1.22%) and net profit of ₹-0.02 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ESSENTIA quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
124.63
99.94
78.73
120.67
140.05
134.15
111.91
141.97
Expenses
123.01
99.9
77.7
118.29
137.75
140.38
111
140.24
Operating Profit
1.62
0.04
1.03
2.38
2.3
-6.23
0.91
1.73
OPM
1.3%
0.04%
1.31%
1.97%
1.64%
-4.64%
0.81%
1.22%
Other Income
1.78
2.5
1.15
0.91
1.6
3.08
1.11
1.08
Interest
0.51
0.67
0.62
0.76
0.89
0.98
0.88
0.94
Depreciation
1.04
1.02
0.91
0.92
0.92
-0.36
0.25
0.21
Profit before tax
1.85
0.85
0.65
1.61
2.09
-3.77
0.89
1.66
Tax
32.97%
105.88%
15.38%
32.3%
40.67%
-32.63%
97.75%
101.2%
Net Profit
1.24
-0.05
0.54
1.09
1.24
-2.54
0.02
-0.02
EPS in Rs
0.01
0
0
0.01
0.01
-0.01
0
0
ESSENTIA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
69
241
277
442
473
528
Expenses
67
238
272
437
471
529
Operating Profit
1
3
5
5
2
-1
OPM
1.6%
1.3%
1.8%
1.2%
0.5%
-0.2%
Other Income
0
4
18
6
4
7
Interest
0
0
1
2
3
4
Depreciation
0
0
4
4
2
1
Profit before tax
1
7
19
6
1
1
Tax
0%
8%
19%
38%
43%
-
Net Profit
1
7
15
4
0
-1
EPS in Rs
0.01
0.04
0.09
0.02
0
0
Dividend Payout
0%
0%
0%
0%
0%
-
ESSENTIA balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
91
107
107
107
176
Reserves
26
63
65
63
93
Borrowings
7
26
40
44
42
Other Liabilities
77
25
46
36
42
Total Liabilities
202
221
257
250
352
Fixed Assets
38
53
51
18
17
CWIP
0
0
0
0
0
Investments
36
29
29
11
11
Other Assets
128
139
177
221
324
Total Assets
202
221
257
250
352
ESSENTIA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
0
47
-10
-91
-62
Cash from Investing Activity
0
-140
3
23
48
Cash from Financing Activity
0
98
4
66
14
Net Cash Flow
0
5
-4
-2
0
Free Cash Flow
0
7
-12
-110
-62
CFO/OP
29%
1,506%
-203%
-1,694%
12,541%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit