NSE: ESSENTIA · BSE: 535958
INTEGRA ESSENTIA LIMITED
Runs a trading business organised into two reportable segments: 'Dealing in Essential Items', which contributed 95.6% of FY26 segment revenue at ₹452.75 crore, and 'Trading Division - Infrastructure', which contributed 4.4% at ₹20.87 crore. The cost structure carries no raw materials expense and employee costs of just 0.1% of revenue, consistent with a low-asset trading model rather than manufacturing. FY26 revenue rose 7.2% to ₹473.62 crore, but profit after tax fell 92% to ₹33.54 lakh from ₹414.55 lakh, with Q4 FY26 swinging to a loss of ₹254.80 lakh. The statutory auditor issued a qualified opinion over the inability to verify the fair valuation of a ₹7.50 crore investment in the Nakshatra Special Situation Fund, and flagged material related-party transactions that had not received the required shareholder approvals. Operating cash flow was deeply negative at ₹-616.57 crore, driven by a sharp rise in trade receivables and inventory build-up. A proposed merger with GG Engineering Ltd is pending NCLT approval, and a Rights Issue opened on May 29, 2026. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Dealing in Essential Items (96%), Trading Division - Infrastructure (4%). Low-asset, two-segment trading business
Exhibit 1: Financial summary, FY23–FY26 (all audited; no estimate years)
| ₹ crore · consolidated | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | 241 | 277 | 442 | 474 |
| EBITDA (ex other income) | 3 | 5 | 5 | (0) |
| margin % | 1.3 | 1.8 | 1.2 | (0.1) |
| Owners' profit | 7 | 0 | 0 | 0 |
| EPS, as reported (₹) | 0.15 | 0.28 | 0.04 | 0.00 |
| ROE % · ROCE % | 8.8 · 9.6 | 13.2 · 15.8 | 2.3 · 4.4 | 0.2 · 2.2 |
| Debt / equity (x) | 0.38 | 0.06 | 0.16 | 0.26 |
| Cash from operations | 47 | (10) | (91) | (62) |
| Capex | (40) | (1) | 0 | (0) |
Exhibit 2: Quarterly performance, last 8 quarters
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 131 | 125 | 100 | 79 | 121 | 140 | 134 | 112 |
| Profit before tax | 0 | 2 | 1 | 1 | 2 | 2 | (4) | 1 |
| Net profit | 0 | 1 | (0) | 1 | 1 | 1 | (3) | 0 |
| EPS (₹) | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | (0.02) | 0.00 |
Exhibit 3: Segment revenue, FY26
| Segment | Revenue, ₹ crore | Share % |
|---|---|---|
| Dealing in Essential Items | 325 | 68.5 |
| Trading Division - Infrastructure | 6 | 1.2 |
| DEALING IN ESSENTIAL ITEMS | 128 | 27.1 |
| TRADING DIVISION - INFRASTRUCTURE | 12 | 2.5 |
| Trading Division Infrastructure | 2 | 0.4 |
| Trading Division-Infrastructure | 1 | 0.3 |
| Total, before eliminations | 474 | 100.0 |
Exhibit 4: Filings of the last 90 days, with the measured price reaction
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 6 Sept 2026 · 19th AGM notice dispatched and newspaper advertisement published | compliance | minimal | — | — |
| 5 Sept 2026 · Integra Essentia files 19th Annual Report; AGM on Sep 28 | general | medium | — | — |
| 5 Sept 2026 · 19th AGM scheduled for September 28, 2026 | board shareholder meetings | low | — | — |
| 2 Sept 2026 · 19th AGM on Sept 28, 2026; Book Closure Sept 22 to 28 | board shareholder meetings | low | — | — |
| 2 Sept 2026 · Board approves 19th AGM notice; book closure Sept 22 to 28, 2026 | board shareholder meetings | low | — | — |
| 12 Aug 2026 · Q1 FY27 results with qualified auditor review | results | high | — | — |
| 11 Aug 2026 · Company denies rumored large order; warns investors of unauthorised info | business updates | high | — | — |
| 8 Aug 2026 · Board meeting on Aug 12 to consider Q1 FY27 results | results | low | — | — |
| 6 Aug 2026 · Board approves re-appointment of two Independent Directors | management changes | medium | — | — |
| 15 Jul 2026 · Routine quarterly certificate on share dematerialization for Q1 FY27 | compliance | minimal | — | — |
How to read this document
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.