Integra Essentia (NSE:ESSENTIA) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


NSE:ESSENTIA Integra Essentia Ltd NSE:ESSENTIA
45 GF Score
Price ₹1.37
GF Value ₹3.39
Valuation Possible Value Trap
! 3 Warning Signs
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What is Integra Essentia Interest Coverage?

Integra Essentia NSE:ESSENTIA -0.72% 45 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates NSE:ESSENTIA with a GF Score™ of 45/100 and a GF Value™ of ₹3.39 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 255 Retail - Defensive companies, Integra Essentia ranks worse than 392156.47% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Integra Essentia's Operating Income for the three months ended in Mar. 2026 was ₹-59 Mil. Integra Essentia's Interest Expense for the three months ended in Mar. 2026 was ₹-10 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Integra Essentia's Interest Coverage or its related term are showing as below:


NSE:ESSENTIA's Interest Coverage is not ranked *
in the Retail - Defensive industry.
Industry Median: 8.8
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Integra Essentia  (NSE:ESSENTIA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Integra Essentia Interest Coverage Related Terms


Integra Essentia Interest Coverage Historical Data

* Premium members only.

The historical data trend for Integra Essentia's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Integra Essentia Interest Coverage Chart

Integra Essentia Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.96 754.66 2.08 0.88 0.00

Integra Essentia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.19 1.92 1.58 0.00

NSE:ESSENTIA vs SYY, USFD, PFGC: Interest Coverage Comparison

For the Food Distribution subindustry, Integra Essentia's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Defensive Industry

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

* The bar in red indicates where Integra Essentia's Interest Coverage falls into.


NSE:ESSENTIA
45GF Score
Integra Essentia Ltd NSE:ESSENTIA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Integra Essentia Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Integra Essentia's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Integra Essentia's Interest Expense was ₹-32 Mil. Its Operating Income was ₹-29 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹57 Mil.

Integra Essentia did not have earnings to cover the interest expense.

Integra Essentia's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Integra Essentia's Interest Expense was ₹-10 Mil. Its Operating Income was ₹-59 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹57 Mil.

Integra Essentia did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Integra Essentia (NSE:ESSENTIA) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Integra Essentia and its competitors. According to the industry distribution chart, Integra Essentia ranks #999999 out of 255 companies in the Retail - Defensive industry.
Is Integra Essentia's Interest Coverage too high?
Integra Essentia's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Integra Essentia ranks #999999 out of 255 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Integra Essentia has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Integra Essentia's Interest Coverage compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Integra Essentia ranks #999999 out of 255 companies for Interest Coverage. This places Integra Essentia in the lower half of its industry. The industry median Interest Coverage is 8.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Retail - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 8.80, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Integra Essentia and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Integra Essentia's current Interest Coverage is 0 (At Loss). 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 ₹3.39, compared to a current price of ₹1.37 — trading 59.6% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Integra Essentia's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Integra Essentia (NSE:ESSENTIA), the current Interest Coverage is 0 (At Loss) 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 ₹1.37 is trading 59.6% below its estimated GF Value™ of ₹3.39. GuruFocus considers Integra Essentia to be Possible Value Trap.

Key valuation signals for NSE:ESSENTIA:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ₹3.39 vs. price of ₹1.37 (59.6% below fair value)
  • GF Score™: 45/100 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.
45GF Score

Get the complete analysis for NSE:ESSENTIA

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

₹1.37
Price
₹3.39
GF Value