The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Integrity Infrabuild Developers Ltd.

NSE: INTEGRITY

SME

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

165.00+1.0 (+0.61%)

25 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Integrity Infrabuild Developers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M PRESS	12M PRESS
Total Revenue	33.42	45.19	64.47	108.70	174.25
Cost of Operating Revenue	16.75	22.44	29.04	53.56	82.84
Gross Profit	16.67	22.75	35.43	55.15	91.41
Gross Margin	49.9	50.3	55.0	50.7	52.5
Total Operating Expenses	32.62	44.23	62.62	103.97	163.56
Operating Profit	0.80	0.96	1.85	4.73	10.69
Operating Margin	2.4	2.1	2.9	4.4	6.1
Financing Income/(Expense) - Net	-0.38	-0.55	-0.46	-1.16	-1.45
Profit before Taxes	0.44	0.43	1.48	3.79	9.79
Income Taxes	0.14	0.13	0.54	1.01	2.90
Profit after Tax	0.30	0.29	0.95	2.77	6.90
PAT Margin	0.9	0.7	1.5	2.6	4.0
EPS - Basic - ex Extraordinary Items	0.70	0.68	2.21	8.95	16.66
EPS - Diluted - ex Extraordinary Items	0.70	0.68	2.21	8.95	16.66
EBIT	0.80	0.96	1.85	4.73	10.69
EBITDA	1.68	2.69	3.55	8.53	15.60
EBITDA Margin	5.0	6.0	5.5	7.8	8.9

Balance Sheet

Abridged

Understanding Balance Sheet

Integrity Infrabuild Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	PRESS	PRESS
Total Current Assets	6.25	9.04	8.75	23.08	34.39
Long-Term Investments	0.01	0.01	0.01	0.01	-
Property Plant & Equipment - Net	5.61	5.60	9.29	20.18	22.97
Total Non-Current Assets	6.81	6.21	11.93	20.43	23.83
Total Assets	13.06	15.25	20.68	43.51	58.21
Total Current Liabilities	6.49	10.88	12.74	30.14	20.48
Long Term Debt	4.02	2.59	4.84	7.49	8.16
Total Non-Current Liabilities	4.02	2.59	4.84	7.49	10.30
Total Liabilities	10.51	13.46	17.58	37.64	30.78
Total Shareholders' Equity	2.55	1.78	3.10	5.87	27.43
Total Equity	2.55	1.78	3.10	5.87	27.43
Total Liabilities & Equity	13.06	15.25	20.68	43.51	58.21

Cash Flow

Abridged

Understanding Cash Flow Statement

Integrity Infrabuild Developers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M PRESS	12M PRESS
Operating CF bef Changes in Working Cap	1.57	2.41	3.08	7.49	13.33
Working Capital - Increase/(Decrease)	-2.00	2.25	-2.21	2.98	-21.09
Net CF from Operating Activities	-0.43	4.66	0.87	10.47	-7.76
Capital Expenditures - Net	4.79	1.73	5.35	13.54	7.78
Net CF from Investing Activities	-2.82	-0.94	-7.32	-13.54	-7.77
Stock - Issuance/(Retirement) - Net	0.36	-1.06	1.32	-	15.16
Debt - LT & ST - Issuance/(Retirement) - Total	4.39	-1.29	5.01	0.87	4.07
Net Cash Flow from Financing Activities	4.32	-2.93	5.79	-0.29	17.28
Free Cash Flow to Equity	-0.83	1.64	0.52	-2.20	-11.47
Free Operating CF net dividend	-5.22	2.93	-4.48	-3.07	-15.54
Free Operating CF	-5.22	2.93	-4.48	-3.07	-15.54

Business Segment Analysis

Integrity Infrabuild Developers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Integrity Infrabuild Developers Ltd.

Regional Segment Analysis

Integrity Infrabuild Developers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Integrity Infrabuild Developers Ltd.

Historical Segment Analysis

Track how Integrity Infrabuild Developers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Integrity Infrabuild Developers Ltd.

Frequently Asked Questions

What is the revenue of Integrity Infrabuild Developers Ltd.?

The latest trailing twelve month revenue of Integrity Infrabuild Developers Ltd. is ₹ 174.25 Cr, reflecting a 1-year growth of 60.29% and a 3-year CAGR of 56.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Integrity Infrabuild Developers Ltd.?

The latest trailing twelve month net profit (PAT) of Integrity Infrabuild Developers Ltd. is ₹ 6.90 Cr, with a 3-year earnings CAGR of 189.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Integrity Infrabuild Developers Ltd.?

The trailing twelve month EBITDA of Integrity Infrabuild Developers Ltd. is approximately ₹ 10.69 Cr (based on an operating margin of 6.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Integrity Infrabuild Developers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Integrity Infrabuild Developers Ltd. is 16.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Integrity Infrabuild Developers Ltd.?

The debt-to-equity ratio of Integrity Infrabuild Developers Ltd. stands at 0.62. The interest coverage ratio is 7.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Integrity Infrabuild Developers Ltd.?

The estimated book value per share of Integrity Infrabuild Developers Ltd. is 58.87 (derived from a P/B ratio of 2.80 and market price of ₹ 165.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Integrity Infrabuild Developers Ltd.?

The trailing twelve month operating cash flow of Integrity Infrabuild Developers Ltd. is ₹ -7.76 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Integrity Infrabuild Developers Ltd. report consolidated or standalone financials?

Integrity Infrabuild Developers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.