statements

Integra Telecommunication And Software Ltd.

BSE: 536868

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

4.25+0.0 (+0.00%)

2 Dec, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Integra Telecommunication And Software Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	TTM Jun 30
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	95.20	44.01	14.12	9.37	4.28	0.95	0.00	-	0.04	-	1.46	0.93	0.49	0.25
Cost of Operating Revenue	94.57	43.64	14.29	9.60	9.85	30.21	-	-	-	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.64	0.37	-0.18	-0.22	-5.57	-29.26	0.00	-	0.04	0.00	1.46	0.93	0.49	0.25
Gross Margin	0.7	0.8	-1.3	-2.4	-130.3	-3,067.1	100.0	-	100.0	-	99.8	99.7	99.1	98.4
Total Operating Expenses	95.32	43.99	14.46	9.87	9.99	46.72	0.13	0.10	0.10	0.27	0.26	0.36	0.29	0.27
Operating Profit	-0.12	0.02	-0.35	-0.50	-5.72	-45.76	-0.13	-0.10	-0.06	-0.27	1.20	0.57	0.20	-0.02
Operating Margin	-0.1	-	-2.5	-5.4	-133.6	-4,796.9	-10,960.3	-	-147.7	-	82.5	61.1	41.1	-8.2
Financing Income/(Expense) - Net	-	-	-	-	-	-	-	-	-	0.09	-0.01	-0.02	-0.03	-0.03
Profit before Taxes	0.17	0.09	0.06	-0.50	-0.61	-45.22	-0.13	-0.08	-0.08	-0.18	1.34	0.78	0.33	0.10
Income Taxes	0.03	0.02	0.01	-	-	-	-	-	-	-	0.00	0.09	0.08	0.08
Profit after Tax	0.14	0.08	0.05	-0.50	-0.61	-45.22	-0.13	-0.08	-0.08	-0.18	1.34	0.69	0.24	0.02
PAT Margin	0.1	0.2	0.3	-5.3	-14.3	-4,740.0	-10,817.4	-	-189.0	-	92.0	74.2	49.5	8.4
EPS - Basic - ex Extraordinary Items	0.29	0.07	0.04	-0.47	-0.58	-42.82	-0.12	-0.07	-0.07	-0.17	1.27	0.65	0.23	0.02
EPS - Diluted - ex Extraordinary Items	0.29	0.07	0.04	-0.47	-0.58	-42.82	-0.12	-0.07	-0.07	-0.17	1.27	0.65	0.23	0.02
EBIT	-0.12	0.02	-0.35	-0.50	-5.72	-45.76	-0.13	-0.10	-0.06	-0.27	1.20	0.57	0.20	-0.02
EBITDA	0.66	0.96	0.24	0.24	-5.05	-38.00	-0.13	-0.10	-0.06	-0.27	1.20	0.57	0.21	-0.02
EBITDA Margin	0.7	2.2	1.7	2.5	-118.2	-3,983.0	-10,960.3	-	-147.7	-	82.6	61.4	41.9	-6.6

Balance Sheet

Abridged

Understanding Balance Sheet

Integra Telecommunication And Software Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	30.85	20.88	23.00	10.47	2.21	6.13	5.97	5.96	8.70	0.12	1.74	2.94	3.59
Long-Term Investments	-	0.33	-	-	7.33	2.87	2.87	2.87	-	-	-	-	-
Property Plant & Equipment - Net	2.81	2.93	2.70	1.97	1.31	0.02	0.02	0.02	-	0.00	0.00	0.00	0.01
Total Non-Current Assets	2.81	3.29	2.72	1.98	8.65	2.89	2.89	2.89	-	8.61	8.60	8.39	8.29
Total Assets	33.66	24.17	25.72	12.45	10.86	9.02	8.86	8.85	8.70	8.73	10.34	11.33	11.88
Total Current Liabilities	21.98	12.45	13.96	1.18	0.21	0.03	0.00	0.07	0.00	0.11	0.22	0.30	0.47
Long Term Debt	-	-	-	-	-	-	-	-	-	0.11	0.26	0.48	0.61
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	0.11	0.26	0.48	0.61
Total Liabilities	21.98	12.45	13.96	1.18	0.21	0.03	0.00	0.07	0.00	0.21	0.48	0.78	1.08
Total Shareholders' Equity	11.68	11.72	11.76	11.27	10.65	8.99	8.86	8.78	8.70	8.52	9.86	10.55	10.79
Total Equity	11.68	11.72	11.76	11.27	10.65	8.99	8.86	8.78	8.70	8.52	9.86	10.55	10.79
Total Liabilities & Equity	33.66	24.17	25.72	12.45	10.86	9.02	8.86	8.85	8.70	8.73	10.34	11.33	11.88

Cash Flow

Abridged

Understanding Cash Flow Statement

Integra Telecommunication And Software Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.92	1.00	0.61	0.23	0.05	-36.68	-0.13	-0.08	-0.18	1.19	0.78	0.33
Working Capital - Increase/(Decrease)	-5.79	0.44	-0.48	-0.31	7.23	-409.19	0.12	0.07	0.18	-1.35	-1.21	-0.57
Net CF from Operating Activities	-4.88	1.44	0.13	-0.08	7.28	-445.87	-0.01	-0.01	0.00	-0.16	-0.43	-0.24
Capital Expenditures - Net	0.92	-	-	-	7.33	-4.46	-	-	0.01	-	-0.21	-0.10
Net CF from Investing Activities	-0.92	-1.41	-0.01	-	-7.33	4.46	-	-	-0.01	-	0.21	0.10
Stock - Issuance/(Retirement) - Net	6.00	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.18	-0.04	-	-	-	-	-	-	-	0.15	0.22	0.13
Net Cash Flow from Financing Activities	5.82	-0.04	-	-	-	-	-	-	-	0.15	0.22	0.13
Free Cash Flow to Equity	-5.98	1.39	-	-0.08	-0.05	-441.40	-0.01	-0.01	0.00	0.00	0.00	-0.01
Free Operating CF net dividend	-5.80	1.44	0.13	-0.08	-0.05	-	-0.01	-0.01	0.00	-0.16	-0.44	-0.24
Free Operating CF	-5.80	1.44	0.13	-0.08	-0.05	-	-0.01	-0.01	0.00	-0.16	-0.44	-0.24

Business Segment Analysis

Integra Telecommunication And Software 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 Integra Telecommunication And Software Ltd.

Regional Segment Analysis

Integra Telecommunication And Software 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 Integra Telecommunication And Software Ltd.

Historical Segment Analysis

Track how Integra Telecommunication And Software 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 Integra Telecommunication And Software Ltd.

Frequently Asked Questions

What is the revenue of Integra Telecommunication And Software Ltd.?

The latest trailing twelve month revenue of Integra Telecommunication And Software Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Integra Telecommunication And Software Ltd.?

The latest trailing twelve month net profit (PAT) of Integra Telecommunication And Software Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Integra Telecommunication And Software Ltd.?

The operating margin of Integra Telecommunication And Software Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Integra Telecommunication And Software Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Integra Telecommunication And Software Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Integra Telecommunication And Software Ltd.?

The debt-to-equity ratio of Integra Telecommunication And Software Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Integra Telecommunication And Software Ltd.?

The book value per share of Integra Telecommunication And Software Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Integra Telecommunication And Software Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Integra Telecommunication And Software Ltd. report consolidated or standalone financials?

Integra Telecommunication And Software Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.