Integra Essentia (BOM:535958) FCF Margin % : 0.00% (As of Mar. 2025)

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What is Integra Essentia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Integra Essentia's Free Cash Flow for the three months ended in Mar. 2025 was ₹0 Mil. Integra Essentia's Revenue for the three months ended in Mar. 2025 was ₹999 Mil. Therefore, Integra Essentia's FCF Margin % for the quarter that ended in Mar. 2025 was 0.00%.

As of today, Integra Essentia's current FCF Yield % is -48.71%.

The historical rank and industry rank for Integra Essentia's FCF Margin % or its related term are showing as below:

BOM:535958' s FCF Margin % Range Over the Past 10 Years
Min: -24.96 Med: -1.94 Max: 2.88
Current: -24.96

During the past 13 years, the highest FCF Margin % of Integra Essentia was 2.88%. The lowest was -24.96%. And the median was -1.94%.

BOM:535958's FCF Margin % is ranked worse than
92.63% of 312 companies
in the Retail - Defensive industry
Industry Median: 1.625 vs BOM:535958: -24.96

Integra Essentia FCF Margin % Historical Data

The historical data trend for Integra Essentia's FCF Margin % 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.

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Integra Essentia FCF Margin % Chart

Integra Essentia Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

FCF Margin %

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0.43

2.88

-4.31

-24.96

Integra Essentia Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Integra Essentia's FCF Margin %

For the Food Distribution subindustry, Integra Essentia's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Integra Essentia's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Integra Essentia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Integra Essentia's FCF Margin % falls into.

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Integra Essentia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Integra Essentia's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2025 )	/	Revenue (A: Mar. 2025 )
	=	-1102.481	/	4417.28
	=	-24.96 %

Integra Essentia's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	0	/	999.353
	=	0.00 %

Integra Essentia FCF Margin % Related Terms

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Integra Essentia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Integra Essentia Ltd (BOM:535958) » Definitions » FCF Margin %

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ESSENTIA:India

Address

902, 9th Floor, Aggarwal Cyber Plaza-1, Netaji Subhash Place, New Delhi, IND, 110034

Website

https://www.integraessentia.com

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.

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