Integra Essentia (NSE:ESSENTIA) Ending Cash Position: ₹0 Mil (As of Mar. 2026)

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NSE:ESSENTIA Integra Essentia Ltd NSE:ESSENTIA
43 GF Score
Price ₹1.18
GF Value ₹3.43
Valuation Possible Value Trap
! 3 Warning Signs
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What is Integra Essentia Ending Cash Position?

Integra Essentia NSE:ESSENTIA +0.85% 43 Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:ESSENTIA with a GF Score™ of 43/100 and a GF Value™ of ₹3.43 (Possible Value Trap). The stock has 3 warning signs investors should review.

Integra Essentia's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0 Mil.

Integra Essentia's annual Ending Cash Position declined from Mar. 2024 (₹20 Mil) to Mar. 2025 (₹1 Mil) and declined from Mar. 2025 (₹1 Mil) to Mar. 2026 (₹0 Mil).

Integra Essentia Ending Cash Position Related Terms

Integra Essentia Ending Cash Position Historical Data

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The historical data trend for Integra Essentia's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Integra Essentia Ending Cash Position Chart

Integra Essentia Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.83 55.07 19.56 1.12 0.44

Integra Essentia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:ESSENTIA
43GF Score
Integra Essentia Ltd NSE:ESSENTIA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Integra Essentia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Integra Essentia's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.121+-0.67999999999995
=0

Integra Essentia's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Integra Essentia (NSE:ESSENTIA) has a Ending Cash Position of ₹0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Integra Essentia and its competitors.
Is Integra Essentia's Ending Cash Position too high?
Integra Essentia's current Ending Cash Position is ₹0 Mil. Overall, Integra Essentia has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Integra Essentia's Ending Cash Position compare to SYY and USFD?
Integra Essentia's Ending Cash Position of ₹0 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Integra Essentia and its competitors. Integra Essentia's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integra Essentia stock overvalued right now?
Based on GuruFocus' analysis, Integra Essentia (NSE:ESSENTIA) is currently considered Possible Value Trap. The stock's GF Value™ is ₹3.43, compared to a current price of ₹1.18 — trading 65.6% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Integra Essentia's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Integra Essentia (NSE:ESSENTIA), the current Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Integra Essentia (NSE:ESSENTIA) Overvalued in 2026?

Based on GuruFocus' analysis, Integra Essentia stock appears to be undervalued. The current stock price of ₹1.18 is trading 65.6% below its estimated GF Value™ of ₹3.43. GuruFocus considers Integra Essentia to be Possible Value Trap.

Key valuation signals for NSE:ESSENTIA:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹3.43 vs. price of ₹1.18 (65.6% below fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the NSE:ESSENTIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Integra Essentia Business Description

Other Exchanges 535958:India
Address Netaji Subhash Place, 607, 6th Floor, Pearls Best Height -II, New Delhi, IND, 110034
Integra Essentia Ltd is an apparel manufacturing company. The group's segments include Food (Agro Products), Clothing (Textiles and Garments), Infrastructure (Materials and Services for Construction and Infrastructure Development) and Energy (Materials, Products and Services for Renewable Energy Equipment and Projects). The company offers products such as woven tops, woven shirts for men, and a wide range of washes, embroidery, and panel prints. As part of strategic expansion, the Company has successfully acquired Chateau Indage Winery, further strengthening oufootprint across the entire value chain of consumable goods.
43GF Score

Get the complete analysis for NSE:ESSENTIA

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1.18
Price
₹3.43
GF Value