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Integra Capital Limited
Integra Capital Limited has been active since 1990, providing more than 36 years of industry experience. It is registered under CIN L74899DL1990PLC040042 and registration number 40042. It is officially registered under the category of company limited by shares. Integra Capital Limited’s authorized capital amounts to ₹15.00 crore. The paid-up share capital amounts to ₹4.70 crore.
The firm focuses on other business activities. This entity is registered in Delhi, India. The registered address is listed as 32 Regal Buildingsansad Marg, New Delhi, Delhi, India, 110001. Its current corporate status is active. You can reach the company via email at icmlcompliance@gmail.com. Integra Capital Limited’s leadership roster features Pankaj Vohra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/05/1990
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹4,70,28,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- icmlcompliance@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE366H01012 | INTEGRA CAPITAL LIMITED EQ | - | 12/10/2026 | INTEGRA CAPITAL/SH VTG | ESVUFN |
| IN8366H01011 | INTEGRA CAPITAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | INTEGRA CAPITAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1.08L | ₹1.08L | ₹1.08L | ₹2.78L | ₹0.00L |
| Gross PPE | ₹21.68L | ₹21.68L | ₹21.68L | ₹55.68L | ₹0.00L |
| Common Stock | ₹485.15L | ₹485.15L | ₹485.15L | ₹485.15L | ₹0.00L |
| Share Issued | ₹47.03L | ₹47.03L | ₹47.03L | ₹47.03L | ₹0.00L |
| Total Assets | ₹560.65L | ₹514.21L | ₹481.05L | ₹383.68L | ₹0.00L |
| Capital Stock | ₹485.15L | ₹485.15L | ₹485.15L | ₹485.15L | ₹0.00L |
| Current Assets | ₹554.58L | ₹508.14L | ₹403.29L | ₹279.31L | ₹0.00L |
| Prepaid Assets | ₹1.97L | ₹0.00L | ₹1.46L | ₹1.46L | ₹0.00L |
| Working Capital | ₹539.13L | ₹496.17L | ₹401.05L | ₹278.56L | ₹0.00L |
| Invested Capital | ₹545.20L | ₹502.24L | ₹478.81L | ₹382.92L | ₹0.00L |
| Retained Earnings | -₹264.45L | -₹307.40L | -₹413.09L | -₹495.92L | ₹0.00L |
| Common Stock Equity | ₹545.20L | ₹502.24L | ₹478.81L | ₹382.92L | ₹0.00L |
| Net Tangible Assets | ₹545.20L | ₹502.24L | ₹478.81L | ₹382.92L | ₹0.00L |
| Tangible Book Value | ₹545.20L | ₹502.24L | ₹478.81L | ₹382.92L | ₹0.00L |
| Current Liabilities | ₹15.45L | ₹11.97L | ₹2.24L | ₹0.76L | ₹0.00L |
| Stockholders Equity | ₹545.20L | ₹502.24L | ₹478.81L | ₹382.92L | ₹0.00L |
| Other Equity Interest | ₹60.06L | ₹17.10L | -₹6.33L | -₹102.22L | ₹0.00L |
| Total Capitalization | ₹545.20L | ₹502.24L | ₹478.81L | ₹382.92L | ₹0.00L |
| Ordinary Shares Number | ₹47.03L | ₹47.03L | ₹47.03L | ₹47.03L | ₹0.00L |
| Other Non Current Assets | ₹1.97L | ₹0.00L | ₹1.46L | ₹1.46L | ₹1.04L |
| Total Non Current Assets | ₹6.07L | ₹6.07L | ₹77.77L | ₹104.37L | ₹0.00L |
| Cash And Cash Equivalents | ₹6.01L | ₹34.07L | ₹1.11L | ₹1.02L | ₹0.00L |
| Accumulated Depreciation | -₹20.60L | -₹20.60L | -₹20.60L | -₹52.90L | ₹0.00L |
| Additional Paid In Capital | ₹231.60L | ₹231.60L | ₹231.60L | ₹231.60L | ₹0.00L |
| Other Short Term Investments | ₹546.22L | ₹413.17L | ₹396.48L | ₹271.79L | ₹0.00L |
| Other Non Current Liabilities | ₹0.06L | ₹2.25L | ₹0.51L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹21.68L | ₹21.68L | ₹21.68L | ₹55.68L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹545.20L | ₹502.24L | ₹478.81L | ₹382.92L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15.45L | ₹11.97L | ₹2.24L | ₹0.76L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹552.23L | ₹447.24L | ₹397.59L | ₹272.82L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹14.03L | ₹53.41L | ₹5.89L | -₹11.02L | ₹0.00L |
| Changes In Cash | -₹28.06L | ₹32.96L | ₹0.08L | -₹2.13L | ₹0.00L |
| End Cash Position | ₹6.01L | ₹34.07L | ₹1.11L | ₹1.02L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹42.09L | -₹20.45L | -₹5.81L | ₹8.89L | ₹0.00L |
| Operating Cash Flow | ₹14.03L | ₹53.41L | ₹5.89L | -₹11.02L | ₹0.00L |
| Beginning Cash Position | ₹34.07L | ₹1.11L | ₹1.02L | ₹3.16L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹48.42L | -₹1.73L | ₹93.46L | -₹36.28L | ₹0.00L |
| EBITDA | ₹48.42L | -₹1.73L | ₹93.46L | -₹36.28L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹42.96L | ₹23.43L | ₹95.89L | -₹30.59L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹24.23L | -₹48.32L | ₹43.52L | -₹8.75L | ₹0.00L |
| Pretax Income | ₹49.25L | ₹33.98L | ₹97.40L | -₹30.59L | ₹0.00L |
| Tax Provision | ₹6.29L | ₹10.55L | ₹1.51L | ₹0.00L | ₹0.00L |
| Total Revenue | -₹10.30L | -₹47.60L | ₹44.60L | -₹8.75L | ₹0.00L |
| Cost Of Revenue | ₹13.93L | ₹0.72L | ₹1.08L | ₹0.00L | ₹0.00L |
| Total Expenses | -₹58.72L | -₹45.87L | -₹48.87L | ₹27.53L | ₹0.00L |
| Interest Income | ₹0.82L | ₹4.99L | ₹5.64L | ₹5.67L | ₹0.00L |
| Operating Income | ₹48.42L | -₹1.73L | ₹93.46L | -₹36.28L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹48.42L | -₹31.73L | ₹95.16L | -₹36.28L | ₹0.00L |
| Normalized Income | ₹42.96L | ₹2.75L | ₹97.56L | -₹30.59L | ₹0.00L |
| Operating Expense | -₹72.65L | -₹46.59L | -₹49.94L | ₹27.53L | ₹0.00L |
| Operating Revenue | -₹10.30L | -₹47.60L | ₹44.60L | -₹8.75L | ₹0.00L |
| Net Interest Income | ₹0.82L | ₹4.99L | ₹5.64L | ₹5.67L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹30.00L | -₹1.70L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹47.03L | ₹47.03L | ₹47.03L | ₹47.07L | ₹0.00L |
| Diluted Average Shares | ₹47.03L | ₹47.03L | ₹47.03L | ₹47.07L | ₹0.00L |
| Other Operating Expenses | ₹7.34L | ₹5.02L | ₹8.11L | ₹17.64L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹13.93L | ₹0.72L | ₹1.08L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹9.31L | -₹0.03L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.82L | ₹4.99L | ₹5.64L | ₹5.67L | ₹0.00L |
| Selling And Marketing Expense | ₹1.96L | ₹0.87L | ₹0.39L | ₹0.21L | ₹0.00L |
| Net Income Common Stockholders | ₹42.96L | ₹23.43L | ₹95.89L | -₹30.59L | ₹0.00L |
| Net Income Continuous Operations | ₹42.96L | ₹23.43L | ₹95.89L | -₹30.59L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹42.96L | ₹23.43L | ₹95.89L | -₹30.59L | ₹0.00L |
| General And Administrative Expense | ₹7.80L | ₹8.71L | ₹9.60L | ₹8.69L | ₹0.00L |
| Selling General And Administration | ₹9.76L | ₹9.58L | ₹9.99L | ₹8.89L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹30.00L | -₹1.70L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.82L | ₹4.99L | ₹5.64L | ₹5.67L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹42.96L | ₹23.43L | ₹95.89L | -₹30.59L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹42.96L | ₹23.43L | ₹95.89L | -₹30.59L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹42.96L | ₹23.43L | ₹95.89L | -₹30.59L | ₹0.00L |
Company Performance (FY23–FY26)
₹47.6 L₹35.7 L₹23.8 L₹11.9 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/05/1990 | Tarun Vohra | 00030470 | Managing Director | View other directorships |
| 30/09/2002 | Pankaj Vohra | 00030499 | Director | View other directorships |
| 09/04/2019 | Pankaj Vohra | *****2254J | CFO | |
| 30/09/2019 | Anjali Vohra | 08551458 | Director | View other directorships |
| 05/04/2022 | Ajay Pratapray Shanghavi | 00084653 | Director | View other directorships |
| 20/05/2024 | Rajesh Kumar | 00042850 | Director | View other directorships |
| 25/09/2024 | Jyoti Arora | *****1501M | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Tarun VohraManaging Director
- Rajesh KumarDirector
- Ajay Pratapray ShanghaviDirector
- Anjali VohraDirector
- Pankaj VohraDirector
- Jyoti AroraCompany Secretary
- Pankaj VohraCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/11/2024 | Form MGT-7-11112024_signed | - |
| 23/10/2024 | Form AOC-4(XBRL)-19102024 | - |
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Address
32 Regal Buildingsansad Marg, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Integra Capital Limited?
The incorporation date of Integra Capital Limited is 02/05/1990.
What is the authorized share capital and paid-up capital of Integra Capital Limited?
The authorized share capital of Integra Capital Limited is ₹15,00,00,000.00. The paid-up capital is ₹4,70,28,000.00.
Who are the current board members & directors of Integra Capital Limited?
The current board member of Integra Capital Limited are:
- Pankaj Vohra
- Ajay Pratapray Shanghavi
- Tarun Vohra
- Anjali Vohra
- Rajesh Kumar
What is the registered address of Integra Capital Limited?
The registered address of Integra Capital Limited is 32 Regal Buildingsansad Marg, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Integra Capital Limited?
The Corporate Identification Number of Integra Capital Limited is L74899DL1990PLC040042.