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Integra Essentia Limited (IN:ESSENTIA)
:ESSENTIA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.77B | ₹ 2.41B | ₹ 685.25M | ₹ 40.65K | ₹ 0.00 |
| Gross Profit | ₹ 42.50M | ₹ 57.97M | ₹ 21.07M | ₹ -89.35K | ₹ -15.00M |
| Operating Income | ₹ -27.01M | ₹ 31.14M | ₹ 11.31M | ₹ -3.42M | ₹ -16.93M |
| EBITDA | ₹ 62.74M | ₹ 31.40M | ₹ 11.35M | ₹ -1.62M | ₹ -1.93M |
| Net Income | ₹ 154.35M | ₹ 66.67M | ₹ 10.88M | ₹ -6.06M | ₹ -251.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 19.56M | ₹ 145.49M | ₹ 3.91M | ₹ 42.63K | ₹ 61.57K |
| Total Assets | ₹ 2.02B | ₹ 1.61B | ₹ 168.83M | ₹ 1.57M | ₹ 3.51M |
| Total Debt | ₹ 73.77M | ₹ 284.75M | ₹ 287.20M | ₹ 285.93M | ₹ 284.50M |
| Net Debt | ₹ 54.21M | ₹ 229.68M | ₹ 283.33M | ₹ 285.89M | ₹ 284.44M |
| Total Liabilities | ₹ 845.41M | ₹ 855.57M | ₹ 459.91M | ₹ 303.53M | ₹ 299.42M |
| Stockholders' Equity | ₹ 1.17B | ₹ 754.09M | ₹ -291.08M | ₹ -301.96M | ₹ -295.91M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -110.56M | ₹ 69.46M | ₹ 3.01M | ₹ -1.45M | ₹ -2.88M |
| Operating Cash Flow | ₹ -95.85M | ₹ 470.03M | ₹ 3.09M | ₹ -1.45M | ₹ -2.88M |
| Investing Cash Flow | ₹ 16.48M | ₹ -1.40B | ₹ -78.17K | ₹ 0.00 | ₹ 0.00 |
| Financing Cash Flow | ₹ 43.86M | ₹ 978.56M | ₹ 815.68K | ₹ 1.43M | ₹ 2.88M |