Integra Essentia Limited (ESSENTIA) - Net Assets
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 Integra Essentia Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore how large is Integra Essentia Limited's balance sheet for the complete picture of this company's asset base.
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 |
-- |
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 |
|---|---|
|
Bayhorse Silver Inc
V:BHS
|
$15.01 Million |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
$15.02 Million |
|
FUTURE GAMING GRP INTL AB
F:6L50
|
$15.03 Million |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
$15.03 Million |
|
Revolver Resources Holdings Ltd
AU:RRR
|
$15.01 Million |
|
Made SA
PA:MLMAD
|
$15.00 Million |
|
Pan Entertainment Co. Ltd
KQ:068050
|
$14.99 Million |
|
City Chic Collective Ltd
AU:CCX
|
$14.99 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: 0.95x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 490.20x to 0.95x 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 | Rs1.30 | x |
| 2013-03-31 | Rs-0.10 | Rs1.30 | x |
| 2014-03-31 | Rs-0.24 | Rs1.30 | x |
| 2015-03-31 | Rs-0.33 | Rs1.30 | x |
| 2016-03-31 | Rs-0.43 | Rs1.30 | x |
| 2017-03-31 | Rs-0.52 | Rs1.30 | x |
| 2018-03-31 | Rs-0.64 | Rs1.30 | x |
| 2019-03-31 | Rs-0.74 | Rs1.30 | x |
| 2020-03-31 | Rs-1.36 | Rs1.30 | x |
| 2021-03-31 | Rs-1.39 | Rs1.30 | x |
| 2022-03-31 | Rs-1.34 | Rs1.30 | x |
| 2023-03-31 | Rs0.82 | Rs1.30 | x |
| 2024-03-31 | Rs2.07 | Rs1.30 | x |
| 2025-03-31 | Rs1.37 | Rs1.30 | 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 | $15.01 Million |
| Dodla Dairy Limited (DODLA) | $8.43 Billion | 15.75% | 0.29x | $717.60 Million |
About Integra Essentia Limited
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