Integra Essentia working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
3.88×3.88×0.00×0.00×0.00×
78.42×78.42×43.98×32.51×15.65×
18.25×18.25×27.16×31.74×0.00×
64.05×64.05×16.82×0.77×15.65×
3.45×3.22×7.59×−15.13×10.49×
2.01×2.01×2.09×1.53×1.50×
−189.96×−189.96×−23.67×−0.62×7.05×
126.47×126.47×−17.63×−1.96×15.06×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ESSENTIA₹0.91

Integra Essentia Limited

· Consumer Services
₹ CrorePeersVIKASLIFEANIKINDSSAKUMALANDSMILLGOYALALUMKOTHARIPROOSWALAGROSHYAMTELMcap ₹97.2 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)0.000.000.003.883.88
Receivable Days (DSO)15.6532.5143.9878.4278.42
Payable Days (DPO)0.0031.7427.1618.2518.25
Cash Conversion Cycle (days)15.650.7716.8264.0564.05
Working Capital Turnover10.49-15.137.593.223.45
Asset Turnover1.501.532.092.012.01
Cash Conversion (CFO/Net Income)7.05-0.62-23.67-189.96-189.96
CFO/EBITDA15.06-1.96-17.63126.47126.47
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.