Integra Engineering India Ltd (INTEGRAEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Integra Engineering India Ltd reported sales of ₹44.3 Cr, operating profit of ₹7.27 Cr (OPM 16.41%) and net profit of ₹4.51 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INTEGRAEN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 41.49 46.77 42.26 45.73 41.04 42.21 39.73 44.3 Expenses 32.96 36.71 34.54 36.65 34.55 35.57 33.4 37.03 Operating Profit 8.53 10.06 7.72 9.08 6.49 6.64 6.33 7.27 OPM 20.56% 21.51% 18.27% 19.86% 15.81% 15.73% 15.93% 16.41% Other Income 0.35 0.16 0.21 0.15 0.32 0.31 0.25 0.15 Interest 0.44 0.67 0.93 0.82 0.65 0.73 0.66 0.59 Depreciation 0.88 0.88 1.07 1.18 1.22 1.23 1.21 1.21 Profit before tax 7.56 8.67 5.93 7.23 4.94 4.99 4.71 5.62 Tax 29.89% 29.53% 30.35% 29.6% 29.76% 30.66% 27.6% 19.75% Net Profit 5.31 6.11 4.13 5.08 3.47 3.46 3.41 4.51 EPS in Rs 1.55 1.78 1.2 1.48 1.01 1.01 0.99 1.31
INTEGRAEN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 104 133 147 166 169 167 Expenses 89 112 123 134 140 141 Operating Profit 15 21 24 31 29 27 OPM 14% 16% 16% 19% 17% 16% Other Income 1 1 1 1 1 1 Interest 1 1 1 2 3 3 Depreciation 2 2 3 4 5 5 Profit before tax 13 19 21 26 22 20 Tax 32% 3% 31% 30% 29% - Net Profit 9 18 15 18 15 15 EPS in Rs 2.66 5.29 4.23 5.38 4.48 4.32 Dividend Payout 0% 0% 0% 0% 0% -
INTEGRAEN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 59 73 92 101 108 Borrowings 20 25 39 34 22 Other Liabilities 24 24 23 23 19 Total Liabilities 106 126 157 160 152 Fixed Assets 25 30 58 62 61 CWIP 0 9 0 0 0 Investments 0 0 0 0 0 Other Assets 81 87 99 98 91 Total Assets 106 126 157 160 152
INTEGRAEN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7 9 17 27 15 Cash from Investing Activity 2 -7 -16 -23 -5 Cash from Financing Activity 1 0 -1 -7 -9 Net Cash Flow -4 3 0 -3 1 Free Cash Flow -12 1 1 1 10 CFO/OP -32% 58% 87% 100% 66%
INTEGRAEN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 159 99 100 108 86 Inventory Days 177 139 152 164 173 Days Payable 89 50 42 72 45 Cash Conversion Cycle 248 188 211 199 213 Working Capital Days 89 96 66 78 104 ROCE 21% 24% 24% 24% 19%