INTEGHIT Quarterly Results, Profit & Loss, Balance Sheet (INTEGHIT) INTEGHIT 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.
Integrated Hitech Ltd (INTEGHIT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Integrated Hitech Ltd reported sales of ₹0.01 Cr, operating profit of ₹-0.17 Cr (OPM -1,700%) and net profit of ₹-0.17 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
INTEGHIT quarterly results (₹ Cr) Metric Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Sales 0 0 0.01 0 0 0 0.01 0.01 Expenses 0.09 0.12 0.08 0.05 0.08 2.84 0.1 0.18 Operating Profit -0.09 -0.12 -0.07 -0.05 -0.08 -2.84 -0.09 -0.17 OPM - - -700% - - - -900% -1,700% Other Income 0.01 0.02 0.01 0 0.01 0.01 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0.03 0 0 0 0.01 0 0 Profit before tax -0.08 -0.13 -0.06 -0.05 -0.07 -2.84 -0.09 -0.17 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -0.08 -0.13 -0.06 -0.05 -0.07 -2.84 -0.09 -0.17 EPS in Rs -0.08 -0.13 -0.06 -0.05 -0.07 -2.84 -0.09 -0.17
INTEGHIT profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 0.14 0.03 0.03 0.02 0.04 0.02 Expenses 0.21 0.17 0.24 2.66 0.94 3.2 Operating Profit -0.07 -0.14 -0.21 -2.64 -0.9 -3.18 OPM -50% -466.67% -700% -13,200% -2,250% -15,900% Other Income 0.05 0.06 0.05 -5.02 -2.12 0.02 Interest 0 0 0 0 0 0 Depreciation 0.04 0.03 0.03 0.03 0.01 0.01 Profit before tax -0.06 -0.11 -0.19 -7.69 -3.03 -3.17 Tax 0% 0% 0% 0% 0% - Net Profit -0.06 -0.11 -0.2 -7.69 -3.03 -3.17 EPS in Rs -0.06 -0.11 -0.2 -7.69 -3.03 -3.17 Dividend Payout 0% 0% 0% 0% 0% -
INTEGHIT balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 10 10 10 10 10 Reserves 0.48 0.28 -7.4 -10.43 -10.61 Borrowings 0.16 0.26 0.87 0.42 0.58 Other Liabilities 0.06 0.09 0.05 0.14 0.17 Total Liabilities 10.7 10.63 3.52 0.13 0.14 Fixed Assets 6.74 6.71 1.61 0.1 0.1 CWIP 0 0 0 0 0 Investments 0.63 0.63 0.63 0 0 Other Assets 3.33 3.29 1.28 0.03 0.04 Total Assets 10.7 10.63 3.52 0.13 0.14
INTEGHIT cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -0.03 0 -0.12 -0.06 -0.2 Cash from Investing Activity 0 0 0 0 0 Cash from Financing Activity 0 0 0 0.05 0 Net Cash Flow -0.03 0 -0.12 -0.01 -0.2 Free Cash Flow -0.03 0 -0.12 -0.06 -0.2 CFO/OP 43% 0% 57% 2% 22%
INTEGHIT ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 6,570 29,808.33 30,660 9,855 0 Cash Conversion Cycle 6,570 29,808.33 30,660 9,855 0 Working Capital Days 7,404.29 33,580 33,093.33 2,737.5 -4,927.5 ROCE -0.56% -1.03% -1.79% -37.4% -52.6%