Indian Company Master Data Made Simple
Integra Essentia Limited
Incorporated on 6 Aug 2007, Integra Essentia Limited has been operating for 18 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 [email protected]. Senior management roles are held by Shweta Singh (CFO) and Deepak Kumar Gupta (CEO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 06/08/2007
- 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
- ₹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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹530.04L | ₹753.16L | ₹2,847.50L | ₹1.60L | ₹0.00L |
| Investment Properties | ₹1,816.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,130.06L | ₹8,454.14L | ₹8,555.73L | ₹4,599.10L | ₹0.00L |
| Accumulated Depreciation | -₹696.53L | -₹374.18L | -₹2.60L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹16,965.68L | ₹11,711.83L | ₹7,540.88L | -₹2,910.95L | ₹0.00L |
| Long Term Debt | ₹431.07L | ₹722.06L | ₹2,845.00L | ₹2.50L | ₹0.00L |
| Long Term Provisions | ₹2.39L | ₹3.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,207.58L | ₹13.10L | ₹0.00L | ₹2,872.03L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,147.90L | ₹1,146.50L | ₹1,002.61L | ₹0.51L | ₹0.00L |
| Total Assets | ₹22,095.74L | ₹20,165.97L | ₹16,096.61L | ₹1,688.30L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹16,965.68L | ₹11,711.83L | ₹7,540.88L | -₹2,910.80L | ₹0.00L |
| Gross PPE | ₹4,155.30L | ₹4,153.36L | ₹4,006.30L | ₹0.51L | ₹0.00L |
| Total Capitalization | ₹17,396.75L | ₹12,433.89L | ₹10,385.88L | -₹2,910.80L | ₹0.00L |
| Common Stock | ₹10,676.91L | ₹9,140.66L | ₹4,570.33L | ₹1,089.97L | ₹0.00L |
| Total Debt | ₹2,638.65L | ₹735.16L | ₹2,845.00L | ₹2,872.03L | ₹0.00L |
| Other Equity Interest | ₹6,288.77L | ₹2,570.10L | ₹2,970.55L | -₹4,000.78L | ₹0.00L |
| Other Non Current Liabilities | ₹13.57L | -₹0.01L | -₹0.90L | -₹0.91L | ₹0.00L |
| Capital Stock | ₹10,676.91L | ₹9,140.66L | ₹4,570.33L | ₹1,089.97L | ₹0.00L |
| Additional Paid In Capital | ₹5,002.79L | ₹1,672.32L | ₹6,332.90L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹11,676.17L | ₹14,295.72L | ₹14,301.84L | ₹0.66L | ₹0.00L |
| Invested Capital | ₹19,604.33L | ₹12,446.99L | ₹10,385.88L | -₹38.77L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11.23L | ₹195.59L | ₹550.72L | ₹38.72L | ₹0.00L |
| Net Tangible Assets | ₹16,965.68L | ₹11,711.83L | ₹7,540.88L | -₹2,910.95L | ₹0.00L |
| Prepaid Assets | ₹3,175.72L | ₹1,765.58L | ₹203.55L | ₹852.91L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.23L | ₹195.59L | ₹550.72L | ₹38.72L | ₹0.00L |
| Stockholders Equity | ₹16,965.68L | ₹11,711.83L | ₹7,540.88L | -₹2,910.80L | ₹0.00L |
| Other Short Term Investments | ₹5.60L | ₹5.35L | ₹898.48L | ₹0.35L | ₹0.00L |
| Share Issued | ₹10,676.91L | ₹9,309.90L | ₹9,309.90L | ₹2,365.65L | ₹0.00L |
| Current Assets | ₹10,419.57L | ₹5,870.00L | ₹1,794.77L | ₹1,687.03L | ₹0.00L |
| Working Capital | ₹5,819.55L | -₹1,830.98L | -₹3,913.46L | -₹2,910.47L | ₹0.00L |
| Net Debt | ₹2,627.42L | ₹539.57L | ₹2,294.28L | ₹2,833.31L | ₹0.00L |
| Ordinary Shares Number | ₹10,676.91L | ₹9,309.90L | ₹9,309.90L | ₹2,365.65L | ₹0.00L |
| Current Debt | ₹2,207.58L | ₹13.10L | ₹0.00L | ₹2,872.03L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹431.07L | ₹722.06L | ₹2,845.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹4,600.02L | ₹7,700.98L | ₹5,708.23L | ₹4,597.50L | ₹0.00L |
| Net PPE | ₹3,458.76L | ₹3,779.16L | ₹4,003.70L | ₹0.51L | ₹0.00L |
| Retained Earnings | -₹1,563.49L | -₹1,947.40L | -₹3,513.60L | -₹4,152.02L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | -₹0.01L | -₹0.01L | ₹0.60L | ₹0.00L |
| Common Stock Equity | ₹16,965.68L | ₹11,711.83L | ₹7,540.88L | -₹2,910.80L | ₹0.00L |
| Other Properties | ₹7.40L | ₹6.86L | ₹3.69L | ₹0.51L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹184.36L | -₹355.13L | ₹512.00L | ₹38.30L |
| Financing Cash Flow | ₹6,617.56L | ₹438.62L | ₹9,785.59L | ₹8.16L |
| Investing Cash Flow | ₹2,341.73L | ₹254.74L | -₹13,973.85L | -₹0.43L |
| Free Cash Flow | -₹11,024.81L | -₹1,195.54L | ₹694.62L | ₹29.79L |
| End Cash Position | ₹11.23L | ₹195.59L | ₹550.72L | ₹38.29L |
| Capital Expenditure | -₹1,881.16L | -₹147.05L | -₹4,005.64L | -₹0.78L |
| Beginning Cash Position | ₹195.59L | ₹550.72L | ₹38.72L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,866.72L | ₹0.00L | ₹9,813.25L | ₹0.00L |
| Operating Cash Flow | -₹9,143.65L | -₹1,048.49L | ₹4,700.26L | ₹30.57L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹6.11L | ₹5.87L | ₹38.99L | ₹5.83L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹383.91L | ₹1,543.46L | ₹666.67L | ₹108.83L | ₹0.00L |
| EBITDA | ₹1,166.55L | ₹2,325.00L | ₹726.71L | ₹105.26L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹44,172.80L | ₹27,726.66L | ₹24,141.41L | ₹6,852.54L | ₹0.00L |
| Total Expenses | ₹44,032.31L | ₹27,608.67L | ₹23,832.00L | ₹6,747.40L | ₹0.00L |
| Total Unusual Items | ₹25.30L | ₹981.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹9.60L | ₹190.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹25.30L | ₹981.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹422.16L | ₹567.64L | ₹293.96L | ₹0.35L | ₹0.00L |
| Interest Expense Non Operating | ₹152.97L | ₹56.86L | ₹0.41L | ₹4.57L | ₹0.00L |
| Interest Income | ₹422.16L | ₹567.64L | ₹293.96L | ₹0.35L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹383.91L | ₹1,543.46L | ₹666.67L | ₹108.83L | ₹0.00L |
| General And Administrative Expense | ₹116.94L | ₹75.11L | ₹16.71L | ₹27.61L | ₹0.00L |
| Reconciled Depreciation | ₹385.35L | ₹371.63L | ₹2.60L | ₹0.12L | ₹0.00L |
| Net Income Continuous Operations | ₹383.91L | ₹1,543.47L | ₹666.67L | ₹108.83L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹43,013.92L | ₹26,845.24L | ₹23,561.67L | ₹6,641.80L | ₹0.00L |
| Net Income | ₹383.91L | ₹1,543.46L | ₹666.67L | ₹108.83L | ₹0.00L |
| Operating Income | ₹140.49L | ₹117.99L | ₹309.41L | ₹105.14L | ₹0.00L |
| Diluted Average Shares | ₹10,205.51L | ₹5,659.71L | ₹9,309.90L | ₹2,220.30L | ₹0.00L |
| Selling And Marketing Expense | ₹329.49L | ₹137.98L | ₹161.22L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹4.90L | ₹0.39L | ₹0.23L | ₹4.58L | ₹0.00L |
| Normalized Income | ₹368.21L | ₹752.36L | ₹666.67L | ₹108.83L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹264.29L | ₹510.39L | ₹293.32L | -₹4.23L | ₹0.00L |
| EBIT | ₹781.20L | ₹1,953.37L | ₹724.11L | ₹105.14L | ₹0.00L |
| Gross Profit | ₹1,158.88L | ₹881.42L | ₹579.74L | ₹210.74L | ₹0.00L |
| Cost Of Revenue | ₹43,013.92L | ₹26,845.24L | ₹23,561.67L | ₹6,641.80L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹383.91L | ₹1,543.46L | ₹666.67L | ₹108.83L | ₹0.00L |
| Net Interest Income | ₹264.29L | ₹510.39L | ₹293.32L | -₹4.23L | ₹0.00L |
| Operating Expense | ₹1,018.39L | ₹763.43L | ₹270.33L | ₹105.60L | ₹0.00L |
| Normalized EBITDA | ₹1,141.25L | ₹1,343.87L | ₹726.71L | ₹105.26L | ₹0.00L |
| Net Income Common Stockholders | ₹383.91L | ₹1,543.46L | ₹666.67L | ₹108.83L | ₹0.00L |
| Pretax Income | ₹628.23L | ₹1,896.51L | ₹723.70L | ₹108.84L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹44,172.80L | ₹27,726.66L | ₹24,141.41L | ₹6,852.54L | ₹0.00L |
| Selling General And Administration | ₹446.43L | ₹213.09L | ₹177.93L | ₹27.61L | ₹0.00L |
| Other Operating Expenses | ₹97.69L | ₹88.07L | ₹1.48L | ₹52.02L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹152.97L | ₹56.86L | ₹0.41L | ₹4.57L | ₹0.00L |
| Basic Average Shares | ₹10,205.51L | ₹5,659.71L | ₹9,309.90L | ₹2,220.30L | ₹0.00L |
| Tax Provision | ₹238.38L | ₹367.32L | ₹57.03L | ₹0.01L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹383.91L | ₹1,543.47L | ₹666.67L | ₹108.83L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/06/2004 | Harshvardhan Ashok Piramal | 00044972 | Whole-time director | View other directorships |
| 07/08/2021 | Gunjan Jha | 09270389 | Director | View other directorships |
| 07/08/2021 | Sony Kumari | 09270483 | Director | View other directorships |
| 09/08/2022 | Pankaj Kumar Sharma | *****2953L | Company Secretary | |
| 17/05/2023 | Anshumali Bhushan | 01258923 | Director | View other directorships |
| 27/07/2023 | Deepak Kumar Gupta | 00057003 | Whole-time director | View other directorships |
| 04/09/2023 | Deepak Kumar Gupta | *****1175E | CEO | |
| 19/07/2024 | Manoj Kumar Sharma | 09665484 | Whole-time director | View other directorships |
| 31/08/2024 | Shweta Singh | 09270488 | Whole-time director | View other directorships |
| 31/08/2024 | Shweta Singh | *****6747G | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Integra Essentia Limited?
The incorporation date of Integra Essentia Limited is 06/08/2007.
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.