Integra Essentia Limited (ESSENTIA) - Net Assets

Latest as of September 2025: Rs1.71 Billion INR ≈ $18.53 Million USD

Based on the latest financial reports, Integra Essentia Limited (ESSENTIA) has net assets worth Rs1.71 Billion INR (≈ $18.53 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs2.57 Billion ≈ $27.82 Million USD) and total liabilities (Rs859.29 Million ≈ $9.29 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ESSENTIA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs1.71 Billion
% of Total Assets 66.59%
Annual Growth Rate 83.66%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 1862.78

Integra Essentia Limited - Net Assets Trend (2012–2025)

This chart illustrates how Integra Essentia Limited's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Integra Essentia Limited to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Integra Essentia Limited (2012–2025)

The table below shows the annual net assets of Integra Essentia Limited from 2012 to 2025. For live valuation and market cap data, see market cap of Integra Essentia Limited.

Year Net Assets Change
2025-03-31 Rs1.70 Billion
≈ $18.35 Million
+44.86%
2024-03-31 Rs1.17 Billion
≈ $12.67 Million
+55.31%
2023-03-31 Rs754.09 Million
≈ $8.16 Million
+359.07%
2022-03-31 Rs-291.08 Million
≈ $-3.15 Million
+3.60%
2021-03-31 Rs-301.96 Million
≈ $-3.27 Million
-2.05%
2020-03-31 Rs-295.91 Million
≈ $-3.20 Million
-82.72%
2019-03-31 Rs-161.94 Million
≈ $-1.75 Million
-16.78%
2018-03-31 Rs-138.68 Million
≈ $-1.50 Million
-22.72%
2017-03-31 Rs-113.01 Million
≈ $-1.22 Million
-20.33%
2016-03-31 Rs-93.91 Million
≈ $-1.02 Million
-30.04%
2015-03-31 Rs-72.22 Million
≈ $-780.99K
-40.92%
2014-03-31 Rs-51.25 Million
≈ $-554.20K
-114.88%
2013-03-31 Rs-23.85 Million
≈ $-257.92K
-3901.45%
2012-03-31 Rs627.36K
≈ $6.78K
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Equity Component Analysis

This analysis shows how different components contribute to Integra Essentia Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 122861.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock Rs1.07 Billion 62.93%
Other Comprehensive Income Rs284.95 Million 16.80%
Other Components Rs500.28 Million 29.49%
Total Equity Rs1.70 Billion 100.00%

Integra Essentia Limited Competitors by Market Cap

The table below lists competitors of Integra Essentia Limited ranked by their market capitalization.

Company Market Cap
FINEDIGITAL Inc
KQ:038950
$16.76 Million
ALMA METALS LTD. CUFS1
F:BP60
$16.76 Million
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
$16.76 Million
Brite Tech Bhd
KLSE:0011
$16.77 Million
Signaux Girod
PA:ALGIR
$16.74 Million
Shinjin Sm Co.Ltd
KQ:138070
$16.73 Million
Karyon Industries Bhd
KLSE:0054
$16.72 Million
SUNEX S.A.
WAR:SNX
$16.72 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Integra Essentia Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,171,183,000 to 1,696,567,000, a change of 525,384,000 (44.9%).
  • Net income of 38,391,000 contributed positively to equity growth.
  • New share issuances of 486,672,000 increased equity.
  • Other comprehensive income increased equity by 322,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs38.39 Million +2.26%
Share Issuances Rs486.67 Million +28.69%
Other Comprehensive Income Rs322.00K +0.02%
Other Changes Rs-1.00K -0.0%
Total Change Rs- 44.86%

Book Value vs Market Value Analysis

This analysis compares Integra Essentia Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.06x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 546.77x to 1.06x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-03-31 Rs0.00 Rs1.45 x
2013-03-31 Rs-0.10 Rs1.45 x
2014-03-31 Rs-0.24 Rs1.45 x
2015-03-31 Rs-0.33 Rs1.45 x
2016-03-31 Rs-0.43 Rs1.45 x
2017-03-31 Rs-0.52 Rs1.45 x
2018-03-31 Rs-0.64 Rs1.45 x
2019-03-31 Rs-0.74 Rs1.45 x
2020-03-31 Rs-1.36 Rs1.45 x
2021-03-31 Rs-1.39 Rs1.45 x
2022-03-31 Rs-1.34 Rs1.45 x
2023-03-31 Rs0.82 Rs1.45 x
2024-03-31 Rs2.07 Rs1.45 x
2025-03-31 Rs1.37 Rs1.45 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Integra Essentia Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.26%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.87%
  • • Asset Turnover: 2.00x
  • • Equity Multiplier: 1.30x
  • Recent ROE (2.26%) is above the historical average (1.17%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 -7.96% 0.00% 0.00x 1.49x Rs-112.65K
2013 0.00% 11.68% 0.41x 0.00x Rs18.07 Million
2014 0.00% 0.00% 0.00x 0.00x Rs-22.27 Million
2015 0.00% 0.00% 0.00x 0.00x Rs-10.10 Million
2016 0.00% -2232.20% 0.00x 0.00x Rs-12.31 Million
2017 0.00% 0.00% 0.00x 0.00x Rs-7.79 Million
2018 0.00% 0.00% 0.00x 0.00x Rs-6.45 Million
2019 0.00% 0.00% 0.00x 0.00x Rs-7.07 Million
2020 0.00% 0.00% 0.00x 0.00x Rs-221.41 Million
2021 0.00% -14895.45% 0.03x 0.00x Rs24.14 Million
2022 0.00% 1.59% 4.06x 0.00x Rs39.99 Million
2023 8.84% 2.76% 1.50x 2.13x Rs-8.74 Million
2024 13.18% 5.57% 1.37x 1.72x Rs37.23 Million
2025 2.26% 0.87% 2.00x 1.30x Rs-131.27 Million

Industry Comparison

This section compares Integra Essentia Limited's net assets metrics with peer companies in the Food Distribution industry.

Industry Context

  • Industry: Food Distribution
  • Average net assets among peers: $8,431,610,000
  • Average return on equity (ROE) among peers: 15.75%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Integra Essentia Limited (ESSENTIA) Rs1.71 Billion -7.96% 0.50x $16.74 Million
Dodla Dairy Limited (DODLA) $8.43 Billion 15.75% 0.29x $712.38 Million

About Integra Essentia Limited

NSE:ESSENTIA India Food Distribution
Market Cap
$16.74 Million
Rs1.55 Billion INR
Market Cap Rank
#25711 Global
#1423 in India
Share Price
Rs1.45
Change (1 day)
-4.61%
52-Week Range
Rs1.01 - Rs2.22
All Time High
Rs7.70
About

Integra Essentia Limited trades in agricultural commodities, life necessities, items of basic human needs, organic and natural products, processed food, and infrastructural products in India. It operates through, Dealing in Essential Items and Trading Division - Infrastructure segments. The company trades in rice, wheat, flour, grains, pulses, tea, coffee, sugar, dry fruits, spices, vegetables, e… Read more