Integra Engineering India Ltd

NSE: BSE: 505358

₹153.95

(3.01%)

Sun, 15 Mar 2026, 05:12 pm

MTF 5xInvest in Integra Engineering India Ltd with 5x Leverage Buy with MTF

Market Cap5.14B

PE Ratio32.81

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Integra Engineering India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.28M	-4.07M	0	0	0	-1.62M	-7.73M	-5.53M	-3.91M	-1.28M	-5.24M	-5.73M	-7.65M	-6.26M	-6.02M	-8.29M	-11.75M	-12.01M	-23.99M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	189.62M	171.96M	180.56M	197.56M	199.22M	227.52M	342.41M	346.12M	311.54M	300.26M	341.60M	438.56M	566.34M	647.14M	766.77M	1.09B	1.08B	1.28B	1.59B
Total current assets	136.37M	129.86M	141.15M	155.97M	164.99M	186.08M	247.36M	220.38M	205.93M	205.01M	207.57M	277.11M	366.69M	408.80M	533.96M	817.38M	739.89M	832.28M	944.14M
Cash and short term investments	7.81M	46.59M	63.18M	98.64M	122.27M	100.98M	61.87M	53.02M	61.02M	27.14M	62.69M	38.77M	62.91M	57.29M	159.46M	56.45M	76.80M	82.67M	29.23M
Cash & equivalents	1.31M	2.19M	960.00K	1.71M	5.09M	889.00K	5.79M	1.62M	61.02M	27.14M	62.69M	24.50M	38.16M	56.84M	41.59M	291.00K	28.57M	80.63M	29.23M
Short term investments	6.50M	44.40M	62.22M	96.93M	117.17M	100.09M	56.08M	51.40M	0	0	0	14.27M	24.75M	452.00K	117.86M	56.16M	48.23M	2.04M	0
Total receivables, net	44.13M	23.81M	14.27M	15.03M	9.42M	48.79M	95.23M	72.10M	63.50M	77.63M	76.74M	158.99M	185.74M	237.72M	244.32M	454.93M	363.03M	407.73M	492.20M
Accounts receivable - trade, net	13.94M	14.72M	3.38M	8.90M	2.01M	10.43M	83.22M	60.70M	49.96M	68.13M	74.66M	157.38M	184.03M	236.00M	242.33M	453.25M	360.46M	404.01M	490.27M
Other receivables	30.19M	9.09M	10.89M	6.13M	7.42M	38.36M	12.01M	11.40M	13.54M	9.50M	2.08M	1.62M	1.72M	1.72M	1.99M	1.68M	2.57M	3.72M	1.92M
Total inventory	79.00M	57.18M	61.49M	35.52M	24.51M	26.17M	79.28M	81.12M	66.33M	55.02M	61.96M	75.35M	112.72M	108.03M	126.28M	301.44M	288.68M	325.87M	402.46M
Other current assets, total	5.16M	1.48M	643.00K	14.00K	49.00K	577.00K	0	2.20M	15.07M	45.22M	3.87M	1.49M	1.07M	1.05M	733.00K	305.00K	5.28M	7.12M	11.73M
Total non-current assets	53.25M	42.10M	39.41M	41.59M	34.24M	41.44M	95.05M	125.74M	105.61M	95.25M	134.03M	161.45M	199.65M	238.34M	232.82M	271.62M	344.95M	448.88M	650.41M
Long term investments	0	0	0	0	0	0	0	0	0	0	10.80M	5.63M	1.54M	1.10M	541.00K	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	10.80M	5.63M	1.54M	1.10M	541.00K	0	0	0	0
Net property/plant/equipment	50.08M	42.10M	39.41M	29.29M	25.02M	41.44M	64.92M	91.57M	81.69M	77.65M	82.69M	110.49M	114.01M	161.39M	167.61M	196.81M	250.92M	386.40M	610.68M
Gross property/plant/equipment	217.23M	164.61M	166.12M	161.05M	159.31M	172.05M	219.99M	250.17M	252.62M	249.64M	90.05M	124.46M	137.90M	198.25M	219.31M	264.74M	338.97M	499.76M	757.58M
Deferred tax assets	—	—	—	—	—	—	26.72M	30.73M	21.67M	15.38M	26.81M	25.16M	67.41M	60.06M	47.88M	32.21M	67.14M	43.98M	22.34M
Net intangible assets	0	0	0	0	0	0	2.92M	2.32M	1.45M	997.00K	1.60M	2.04M	1.49M	1.03M	1.61M	2.68M	5.39M	4.95M	3.85M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	2.92M	2.32M	1.45M	997.00K	1.60M	2.04M	1.49M	1.03M	1.61M	2.68M	5.39M	4.95M	3.85M
Other long term assets, total	0	0	0	0	0	0	490.00K	1.12M	806.00K	1.22M	12.13M	9.59M	9.39M	10.95M	15.17M	39.93M	21.50M	13.54M	12.41M
Short term debt	56.35M	0	0	0	0	28.64M	50.20M	35.98M	25.02M	0	0	11.54M	26.95M	64.88M	118.59M	245.23M	74.60M	246.85M	346.32M
Current portion of LT debt and capital leases	—	—	0	0	0	0	—	—	3.18M	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	56.35M	0	0	0	0	28.64M	50.20M	35.98M	21.84M	0	0	11.54M	26.95M	64.88M	118.59M	245.23M	74.60M	246.85M	346.32M
Accounts payable	4.94M	8.32M	2.42M	2.82M	285.00K	3.32M	29.51M	52.46M	25.70M	29.67M	40.59M	79.59M	81.92M	54.92M	51.15M	143.26M	100.99M	88.18M	172.99M
Income tax payable	—	20.00K	—	1.26M	1.76M	—	3.26M	1.25M	349.00K	1.66M	3.06M	8.36M	0	0	4.71M	2.32M	4.34M	2.43M	3.25M
Long term debt	1.17M	0	0	0	0	0	0	0	11.13M	0	124.00M	124.00M	124.00M	124.00M	124.00M	124.00M	124.00M	0	40.38M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	11.13M	0	124.00M	124.00M	124.00M	124.00M	124.00M	124.00M	124.00M	0	40.38M
Total equity	32.81M	140.94M	159.35M	184.12M	187.65M	190.52M	238.64M	231.46M	231.33M	244.35M	86.77M	120.53M	232.68M	290.48M	345.42M	435.81M	622.17M	767.93M	953.37M
Shareholders' equity	32.81M	140.94M	159.35M	184.12M	187.65M	190.52M	238.64M	231.46M	231.33M	244.35M	86.77M	120.53M	232.68M	290.48M	345.42M	435.81M	622.17M	767.93M	953.37M
Common equity, total	-91.19M	16.94M	35.35M	60.12M	63.65M	66.52M	114.64M	107.46M	107.33M	120.35M	86.77M	120.53M	232.68M	290.48M	345.42M	435.81M	622.17M	767.93M	953.37M
Other common equity	-321.94M	-213.81M	-195.40M	-170.63M	-167.10M	-164.23M	47.45M	17.73M	17.70M	17.70M	24.91M	26.18M	26.39M	27.24M	27.91M	28.27M	28.34M	28.34M	152.34M
Total debt	57.52M	0	0	0	0	28.64M	50.20M	35.98M	36.15M	0	124.00M	135.54M	150.95M	188.88M	242.59M	369.23M	198.60M	246.85M	386.70M
Net debt	49.71M	-46.59M	-63.18M	-98.64M	-122.27M	-72.34M	-11.67M	-17.04M	-24.88M	-27.14M	61.31M	96.77M	88.04M	131.59M	83.14M	312.79M	121.80M	164.19M	357.47M
Change in accounts receivable	-9.01M	30.90M	10.44M	-4.03M	6.89M	-8.43M	-7.85M	20.53M	9.41M	-17.81M	-8.24M	-83.13M	424.00K	-15.50M	48.82M	-99.46M	-83.13M	4.89M	6.86M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-57.00K	-9.80M	-662.00K	-1.86M	—	3.00M	24.58M	-20.65M	0	12.66M	39.20M	2.33M	-26.77M	-3.77M	92.14M	-42.27M	-12.82M	84.81M
Change in other assets/liabilities	5.26M	475.00K	—	-12.27M	1.16M	-34.46M	0	0	-2.37M	9.97M	-11.09M	11.41M	8.45M	8.30M	3.24M	-25.83M	29.46M	14.17M	-23.14M
Sale of fixed assets & businesses	343.00K	167.55M	2.35M	1.99M	166.00K	1.83M	0	759.00K	357.00K	4.94M	9.78M	0	300.00K	0	1.11M	0	0	0	0
Purchase/sale of investments, net	0	7.10M	0	0	0	0	0	0	0	0	0	0	0	0	-64.17M	61.48M	7.92M	-2.61M	21.92M
Sale/maturity of investments	0	7.10M	0	0	0	0	0	0	0	0	0	0	—	0	0	61.48M	7.92M	0	21.92M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.17M	0	0	-2.61M	0
Other investing cash flow items, total	0	-64.11M	0	0	0	0	0	0	380.00K	9.29M	0	0	-1.00K	-28.06M	0	0	0	0	0
Issuance/retirement of debt, net	2.61M	-57.17M	0	0	0	28.64M	-7.75M	-14.15M	-3.02M	-32.97M	0	0	0	0	0	14.50M	5.50M	-141.00K	46.77M
Issuance/retirement of long term debt	2.61M	-57.17M	0	0	0	0	0	0	11.13M	-11.13M	0	0	0	0	0	0	0	0	40.38M
Issuance/retirement of short term debt	0	0	0	0	0	28.64M	-7.75M	-14.15M	-14.15M	-21.84M	0	0	0	0	0	14.50M	5.50M	-141.00K	6.39M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.20M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800