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Integra Essentia Limited

Incorporated on 5 Aug 2007, Integra Essentia Limited has been operating for 19 years. Integra Essentia Limited holds the CIN L74110DL2007PLC396238 and registration number 396238. Integra Essentia Limited is registered as company limited by shares. The company has an authorized share capital of ₹125.00 crore. It has a paid-up capital totaling ₹106.77 crore.

It deals mainly in legal, accounting, book-keeping and auditing activities; tax consultancy; market research and public opinion polling; business and management consultancy processes. It is incorporated within the Delhi registry. The official address of incorporation is 607, 6th Floor, Pearls Best Height -ii, Netaji Subhash Place, Maurya Enclave, North West Delhi, Delhi, Delhi, India, 110034. It is officially listed as an active business entity. Its registered PAN is AABCF1212H as per government records. Integra Essentia Limited is identified globally under LEI 894500RSD66QGTCMMJ27. The designated company email address is cs@integraessentia.com. Senior management roles are held by Shweta Singh (CFO) and Deepak Kumar Gupta (CEO).

Company Overview

CIN
L74110DL2007PLC396238
Date of Incorporation
05/08/2007
Company Status
Active
RoC
Delhi
Registration Number
396238
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
894500RSD66QGTCMMJ27
LEI Status
Issued
Authorized Capital
₹1,25,00,00,000.00
Paid up Capital
₹1,06,76,90,544.00
Activity
Legal, accounting, book-keeping and auditing activities; tax consultancy; market research and public opinion polling; business and management consultancy
E-mail
cs@integraessentia.com
PAN
AABCF1212H

GST Numbers

StateGST NumberStatus
Delhi07AABCF1212H1Z8Active
Maharashtra27AABCF1212H1Z6Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE418N04013INTEGRA ESSENTIA LIMITED 5% PREF 15AG32 - 15/08/2032INTEGRA ESSE/5 CU PREFEPNRCN
INE418N20019INTEGRA ESSENTIA LIMITED REs - EQ - 12/10/2026INTEGRA ESSE/ENTL RTRSSXXN
INE418N20035INTEGRA ESSENTIA LIMITED EQ REs - 12/10/2026INTEGRA ESSE/ENTL RTRSSXXN
IN8418N01026INTEGRA ESSENTIA LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED - 12/10/2026INTEGRA ESSE/SH VTGESVUFN
INE418N20027INTEGRA ESSENTIA LIMITED REs-EQ - 12/10/2026INTEGRA ESSE/ENTL RTRSSXXN
INE418N01035INTEGRA ESSENTIA LIMITED EQ NEW FV RE .1/- - 12/10/2026INTEGRA ESSE/SH VTGESVUFN
INE418N20043INTEGRA ESSENTIA LIMITED REs - EQ RS. 1/- - 12/10/2026INTEGRA ESSE/ENTL RTRSSXXN
INE418N04021INTEGRA ESSENTIA LIMITED 9% PREF 14AG22 - 14/08/2022INTEGRA ESSE/9 CU PREFEPNTCN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹50.88L₹3,458.76L₹3,779.16L₹4,003.70L₹0.00L
Net Debt₹4,353.92L₹2,627.42L₹539.57L₹2,294.28L₹0.00L
Gross PPE₹156.50L₹4,155.30L₹4,153.36L₹4,006.30L₹0.00L
Inventory₹981.67L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹4,358.33L₹2,638.65L₹735.16L₹2,845.00L₹0.00L
Common Stock₹10,676.91L₹10,676.91L₹9,140.66L₹4,570.33L₹0.00L
Current Debt₹3,788.62L₹2,207.58L₹13.10L₹0.00L₹0.00L
Share Issued₹11,305.85L₹11,305.85L₹9,858.32L₹9,858.32L₹0.00L
Total Assets₹25,002.07L₹22,095.74L₹20,165.97L₹16,096.61L₹0.00L
Capital Stock₹10,676.91L₹10,676.91L₹9,140.66L₹4,570.33L₹0.00L
Long Term Debt₹569.71L₹431.07L₹722.06L₹2,845.00L₹0.00L
Current Assets₹22,083.54L₹10,414.20L₹5,870.00L₹1,794.77L₹0.00L
Prepaid Assets₹2,810.12L₹3,175.72L₹1,765.58L₹203.55L₹0.00L
Working Capital₹14,709.30L₹5,814.18L-₹1,830.98L-₹3,913.46L₹0.00L
Invested Capital₹21,350.53L₹19,603.52L₹12,446.99L₹10,385.88L₹0.00L
Other Properties₹8.60L₹7.40L₹6.86L₹3.69L₹0.00L
Retained Earnings-₹1,516.00L-₹1,563.49L-₹1,947.40L-₹3,513.60L₹0.00L
Common Stock Equity₹16,992.20L₹16,964.87L₹11,711.83L₹7,540.88L₹0.00L
Net Tangible Assets₹16,992.20L₹16,964.87L₹11,711.83L₹7,540.88L₹0.00L
Tangible Book Value₹16,992.20L₹16,964.87L₹11,711.83L₹7,540.88L₹0.00L
Current Liabilities₹7,374.24L₹4,600.02L₹7,700.98L₹5,708.23L₹0.00L
Long Term Provisions₹1.18L₹2.39L₹3.42L₹0.00L₹0.00L
Stockholders Equity₹16,992.20L₹16,964.87L₹11,711.83L₹7,540.88L₹0.00L
Other Equity Interest₹6,315.29L₹6,288.77L₹2,570.10L₹2,970.55L₹0.00L
Total Capitalization₹17,561.91L₹17,395.94L₹12,433.89L₹10,385.88L₹0.00L
Investment Properties₹1,727.81L₹1,816.27L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹11,305.85L₹11,305.85L₹9,858.32L₹9,858.32L₹0.00L
Other Non Current Assets₹0.01L₹0.01L-₹0.01L-₹0.01L₹0.00L
Total Non Current Assets₹2,918.53L₹11,681.54L₹14,295.72L₹14,301.84L₹0.00L
Cash And Cash Equivalents₹4.41L₹11.23L₹195.59L₹550.72L₹0.00L
Accumulated Depreciation-₹105.61L-₹696.53L-₹374.18L-₹2.60L₹0.00L
Additional Paid In Capital₹4,981.29L₹5,002.79L₹1,672.32L₹6,332.90L₹0.00L
Other Short Term Investments₹0.25L₹5.60L₹5.35L₹898.48L₹0.00L
Other Non Current Liabilities₹11.30L₹13.57L-₹0.01L-₹0.90L₹0.00L
Machinery Furniture Equipment₹147.90L₹1,147.90L₹1,146.50L₹1,002.61L₹0.00L
Total Equity Gross Minority Interest₹16,992.20L₹16,964.87L₹11,711.83L₹7,540.88L₹0.00L
Total Liabilities Net Minority Interest₹8,009.87L₹5,130.87L₹8,454.14L₹8,555.73L₹0.00L
Current Debt And Capital Lease Obligation₹3,788.62L₹2,207.58L₹13.10L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹569.71L₹431.07L₹722.06L₹2,845.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4.41L₹11.23L₹195.59L₹550.72L₹0.00L
Total Non Current Liabilities Net Minority Interest₹635.63L₹530.85L₹753.16L₹2,847.50L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹6,169.09L-₹11,024.82L-₹1,195.54L₹694.62L₹0.00L
Changes In Cash-₹6.80L-₹184.37L-₹355.13L₹512.00L₹0.00L
End Cash Position₹4.41L₹11.21L₹195.59L₹550.72L₹0.00L
Financing Cash Flow₹1,383.68L₹6,617.56L₹438.62L₹9,785.59L₹0.00L
Investing Cash Flow₹4,777.42L₹2,341.73L₹254.74L-₹13,973.85L₹0.00L
Operating Cash Flow-₹6,167.90L-₹9,143.66L-₹1,048.49L₹4,700.26L₹0.00L
Capital Expenditure-₹1.19L-₹1,881.16L-₹147.05L-₹4,005.64L₹0.00L
Beginning Cash Position₹11.21L₹195.59L₹550.72L₹38.72L₹0.00L
Issuance Of Capital Stock₹0.00L₹4,866.72L₹0.00L₹9,813.25L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹377.97L₹781.20L₹1,953.37L₹724.11L₹0.00L
EBITDA₹617.87L₹1,166.55L₹2,325.00L₹726.71L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹32.47L₹383.91L₹1,543.46L₹666.67L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,218.07L₹1,158.88L₹881.42L₹579.74L₹0.00L
Pretax Income₹57.24L₹628.23L₹1,896.51L₹723.70L₹0.00L
Tax Provision₹23.35L₹238.38L₹367.32L₹57.03L₹0.00L
Total Revenue₹47,361.63L₹44,172.80L₹27,726.66L₹24,141.41L₹0.00L
Cost Of Revenue₹46,143.56L₹43,013.92L₹26,845.24L₹23,561.67L₹0.00L
Total Expenses₹47,308.62L₹44,032.31L₹27,608.67L₹23,832.00L₹0.00L
Interest Income₹253.79L₹422.16L₹567.64L₹293.96L₹0.00L
Interest Expense₹320.73L₹152.97L₹56.86L₹0.41L₹0.00L
Operating Income₹53.01L₹140.49L₹117.99L₹309.41L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹924.20L₹1,141.25L₹1,343.87L₹726.71L₹0.00L
Normalized Income₹216.27L₹368.21L₹752.36L₹666.67L₹0.00L
Operating Expense₹1,165.06L₹1,018.39L₹763.43L₹270.33L₹0.00L
Operating Revenue₹47,361.63L₹44,172.80L₹27,726.66L₹24,141.41L₹0.00L
Net Interest Income-₹77.71L₹264.29L₹510.39L₹293.32L₹0.00L
Total Unusual Items-₹306.33L₹25.30L₹981.13L₹0.00L₹0.00L
Basic Average Shares₹11,305.85L₹10,806.68L₹5,993.11L₹9,858.32L₹0.00L
Diluted Average Shares₹11,305.85L₹10,806.68L₹5,993.11L₹9,858.32L₹0.00L
Total Other Finance Cost₹10.77L₹4.90L₹0.39L₹0.23L₹0.00L
Other Operating Expenses₹476.73L₹97.69L₹88.07L₹1.48L₹0.00L
Reconciled Depreciation₹239.90L₹385.35L₹371.63L₹2.60L₹0.00L
Reconciled Cost Of Revenue₹46,143.56L₹43,013.92L₹26,845.24L₹23,561.67L₹0.00L
Rent Expense Supplemental₹24.32L₹6.11L₹5.87L₹38.99L₹0.00L
Tax Effect Of Unusual Items-₹122.53L₹9.60L₹190.03L₹0.00L₹0.00L
Interest Income Non Operating₹253.79L₹422.16L₹567.64L₹293.96L₹0.00L
Selling And Marketing Expense₹196.47L₹329.49L₹137.98L₹161.22L₹0.00L
Interest Expense Non Operating₹320.73L₹152.97L₹56.86L₹0.41L₹0.00L
Net Income Common Stockholders₹32.47L₹383.91L₹1,543.46L₹666.67L₹0.00L
Net Income Continuous Operations₹32.47L₹383.91L₹1,543.47L₹666.67L₹0.00L
Diluted NIAvailto Com Stockholders₹32.47L₹383.91L₹1,543.46L₹666.67L₹0.00L
General And Administrative Expense₹160.64L₹116.94L₹75.11L₹16.71L₹0.00L
Selling General And Administration₹357.11L₹446.43L₹213.09L₹177.93L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹306.33L₹25.30L₹981.13L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹77.71L₹264.29L₹510.39L₹293.32L₹0.00L
Net Income Including Noncontrolling Interests₹32.47L₹383.91L₹1,543.47L₹666.67L₹0.00L
Net Income From Continuing And Discontinued Operation₹32.47L₹383.91L₹1,543.46L₹666.67L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹32.47L₹383.91L₹1,543.46L₹666.67L₹0.00L

Company Performance (FY23–FY26)

₹473.6 Cr₹355.2 Cr₹236.8 Cr₹118.4 Cr₹0
₹241.4 Cr
₹277.3 Cr
₹441.7 Cr
₹473.6 Cr
FY23FY24FY25FY26
Latest
₹473.62 Cr
Growth (YoY)
+7.2%
Average
₹358.51 Cr

Directors

AppointmentDirector nameDINDesignation
01/06/2004Harshvardhan Ashok Piramal00044972Whole-time directorView other directorships
07/08/2021Gunjan Jha09270389DirectorView other directorships
07/08/2021Sony Kumari09270483DirectorView other directorships
09/08/2022Pankaj Kumar Sharma*****2953LCompany Secretary
17/05/2023Anshumali Bhushan01258923DirectorView other directorships
27/07/2023Deepak Kumar Gupta00057003Whole-time directorView other directorships
04/09/2023Deepak Kumar Gupta*****1175ECEO
19/07/2024Manoj Kumar Sharma09665484Whole-time directorView other directorships
31/08/2024Shweta Singh09270488Whole-time directorView other directorships
31/08/2024Shweta Singh*****6747GCFO

Business Network

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Directors 10

Latest Documents

Category:
DateTitleSize
29/11/2024
Form MGT-7-29112024
 -
05/11/2024
Form AOC-4(XBRL)-05112024_signed
 -
05/02/2024
Form MGT-7-05022024_signed
 -
18/01/2024
Form MGT-7-18012024
 -

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Address

607, 6th Floor, Pearls Best Height -ii, Netaji Subhash Place, Maurya Enclave, North West Delhi, Delhi, Delhi, India, 110034

Frequently Asked Questions

What is the incorporation date of Integra Essentia Limited?
The incorporation date of Integra Essentia Limited is 05/08/2007.
What is the authorized share capital and paid-up capital of Integra Essentia Limited?
The authorized share capital of Integra Essentia Limited is ₹1,25,00,00,000.00. The paid-up capital is ₹1,06,76,90,544.00.
Who are the current board members & directors of Integra Essentia Limited?

The current board member of Integra Essentia Limited are:

  • Gunjan Jha
  • Manoj Kumar Sharma
  • Sony Kumari
  • Harshvardhan Ashok Piramal
  • Shweta Singh
  • Deepak Kumar Gupta
  • Anshumali Bhushan
What is the registered address of Integra Essentia Limited?
The registered address of Integra Essentia Limited is 607, 6th Floor, Pearls Best Height -ii, Netaji Subhash Place, Maurya Enclave, North West Delhi, Delhi, Delhi, India, 110034.
What is the Corporate Identification Number of Integra Essentia Limited?
The Corporate Identification Number of Integra Essentia Limited is L74110DL2007PLC396238.