Integra Engineering India Reports Strong Profit Growth Amid Liquidity Concerns in June 2025 Results

Integra Engineering India has recently reported its financial results for the quarter ending June 2025, showcasing notable developments in its performance metrics. The company has experienced a positive shift in its evaluation, with its score adjusting to 12 from 11 over the past three months.
In terms of financial highlights, Integra Engineering's Profit After Tax (PAT) for the latest six months stands at Rs 9.21 crore, reflecting a significant year-on-year growth of 63.30%. This trend indicates a robust near-term outlook for profitability. Additionally, the company's operating cash flow has reached an annual high of Rs 27.03 crore, demonstrating consistent growth over the past three years, which suggests effective cash generation from its business operations. Net sales for the latest six months have also shown a positive trajectory, amounting to Rs 87.99 crore, with a year-on-year increase of 28.04%.

However, there are areas of concern. The company's cash and cash equivalents have fallen to Rs 2.92 crore, marking the lowest level in the last six half-yearly periods, indicating challenges in short-term liquidity. Furthermore, the Debtors Turnover Ratio has declined to 3.38 times, the lowest in the last five half-yearly periods, suggesting a slowdown in the pace of settling debts.

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