BSECompany Update5d ago · 5 Nov 2026, 03:34 pm

In reference to the outcome of Board meeting submitted vide IEIL/BM/OUTCOME/2026-27/Q2, earlier today, we wish to inform you that the Statement of Asset and Liabilities as on September 30, 2026, and Statement of Cash Flow for the half year ended September 30, 2026, has been missed out inadvertently. We hereby resubmit the full standalone and consolidated unaudited financial results for the quarter and half year ended September 30, 2026, for your ready reference.

Integra Engineering India Ltd · 505358

✦ AI SummaryResults

Integra Engineering India Ltd has submitted revised unaudited financial results for the quarter and half year ended September 30, 2026, after missing out the Statement of Asset and Liabilities and Statement of Cash Flow in the initial submission.

Analysis Scores

Earnings Impact8/10
Growth Catalyst5/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact9/10
Market Sentiment6/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Integra Engineering India Ltd - 505358 - Revised Outcome To The Board Meeting Held On November 5, 2026

Attachments (1)

📄

5de8fca2-069b-46b1-ad26-0900b6b73f4a.pdf

pdf

Download →
View document text
INTEGRA ENGINEERING IEIL/BM/OUTCOME/2026-27/Q2/2 Date: November 5, 2026 The BSE Limited, Corporate Relationship Department, Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai – 400001 Scrip Code: 505358 Sub: Revised Outcome of Board Meeting held on November 5, 2026 Dear Sir, In reference to the Outcome of Board Meeting submitted vide IEIL/BM/OUTCOME/2026-27/Q2, earlier today, we wish to inform that the Statement of Asset and Liabilities as on September 30, 2026, and Statement of Cash Flow for the half year ended September 30, 2026, has been missed out inadvertently. We hereby resubmit the full standalone and unaudited financial results for the quarter and half- year ended September 30, 2026, for your ready reference. The meeting commenced on 11:30 a.m. and concluded on 2:00 p.m. Kindly take the above information on your record. Thanking you, For Integra Engineering India Limited Ravi Thanki Company Secretary & Compliance Officer M. No. A60338 Encl.: as above Integra Engineering India Limited CIN: L29199GJ1981PLC028741 Registered Office & Works Unit - I: Post Box no. 55, Chandrapura Village, Tal.: Halol - 389350, Dist.: Panchmahals, Gujarat, India Works Unit - II: Halol-Champaner Road, P.O. Chandrapura, Tal.: Halol – 391520, Dist.: Panchmahals, Gujarat, India, Phone: +91-9099018471, Email: info@integraengineering.in,Website:www.integraengineering.in INTEGRAEngineeringIndiaLimited RegdOfficeiChandrapuraVillage,Tai.Halol-389350,Dist.Panchmahals,Gujarat Tel.No.+919099918471, FaxNo.»91-2676-220887,EmailID:info®>integraengmeering.in Website:www.integraengineering.in, CIN-L29199GI1981PLC028741 StatementofUnauditedStandaloneFinancialResultsfortheQuarterandHalfYearended 30thSeptember,2026 (Tinlakhs) Sr.No. Particulars Financialresultsfor Quarterended HalfYearEnded Yearended 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 Unaudited Unaudited Unaudited Unaudited Unaudited Audited 1 RevenuefromOperations 4.093.47 4,429.92 4,104.12 8,523.39 8,676.88 16,870.91 II OtherIncome 23.60 15.41 31.53 39.01 46.13 102.56 III TOTALINCOME(Wl) 4,117.07 4,445.32 4,135.65 8,562.40 8.723.01 16.973.46 IV EXPENDITURE: CostofMaterialConsumed 2,167.75 2,437.11 2,199.58 4,604.86 4,508.47 8,966.41 PurchaseofStockintrade 200 7.84 2.95 9.84 9.00 35.91 ChangesinInventoriesofFinishedgoods,stockintradeandwork 7652 (3993) 1171 36.59 72.14 (179.97) inprogress EmployeeBenefitExpenses 44719 486.15 426.61 933.34 911.98 1.81668 FinanceCosts 53.67 58.64 64.80 112.31 146.55 28S.47 Depreciationarcamortisationexpense 11966 120.89 121.93 240.55 240.29 48484 OtherExpenses 88633 812.35 812.86 1,698.68 1,617.78 3,377.96 TOTALEXPENSES(IV) 3,753.11 3,883.05 3,641.45 7,636.16 7,506.20 14,787.30 V Profitbeforetax(IIHV) 363.96 562.27 494.20 926.24 1,216.81 2,186.17 VI TaxExpenses CurrentTaxrelatingto: -currentyear 93.11 142.19 86.44 235.30 212.70 389.16 -earlieryears - (cid:127) (cid:127) - - (0.08| DeferredTax 056 -30.83 61.22 -31.39 149.12 254.93 VH Profitfortheperiod/year(V-VI) 271.41 450.91 346.55 722.33 854.99 1,542.16 VIII OtherComprehensiveIncome (a)itemsthatwillnotberedassifledtoprofitorloss Remeasurementofthedefinedbenefitplans 7.73 7.73 (184) 1546 (368) 3091 -TaxImpact (1.95) (194) 0.54 (389) 1.07 (9.001 TotalOtherComprehensiveIncome(netoftax) 5.78 5.78 (130) 11.57 (2.61) 21.91 IX Total Comprehensive Income for the period/year (VII+VIII) (Comprising Profit and Other Comprehensive Income for the period/year) 277.18 456.69 345.25 733.89 852.38 1,564.07 X Paid-upEquityShareCapital(Facevalueof1/-each) 344.15 344.15 34401 344.1S 34401 344.15 XI OtherEquity - - - - 10.764.29 XII Earningpershare(BasicandDiluted) Basic 0.79 1.31 1.01 2.10 2.49 4.48 Diluted 0.79 1J1 1.01 2.10 2.49 4.48 Notes TheaboveunauditedStandaloneFinancialResultshavebeendulyreviewedbyStatutoryAuditors,recommendedbytheAuditCommitteeandapprovedbythe BoardofDirectorsoftheCompanyatitsmeetingheldonSthNovember2026. TheCompanyisengagedinthebusinessofmanufacturingofMachineriesandComponents,which,inthecontextofIndAS-108onSegmentReporting, constitutesasinglereportablesegment. 3 Thefiguresofpreviousperiod/yearhavebeenre-grouped/re-arrangedwherevernecessary. INTEGRAEngineeringIndiaLimited StatementofunauditedStandaloneAssetsandLiabilitiesason30thSeptmeber2026 (?inlakhs) Particulars Asat Asat 30.09.2026 31.03.2026 Unaudited Audited ASSETS (1)Non-CurrentAssets (a)Property,PlantandEquipment 6,084.13 6,100.43 (b)Capitalwork-inprogress 0.37 (c)Intangibleassets 19.05 24.12 (d)FinancialAssets (I)Investments (ii)Othersfinancialassets 26.10 26.10 (e)Othernon-currentassets 101.69 135.14 Totalnon-currentassets 6,231.34 6,285.79 (2)CurrentAssets (a)Inventories 4,103.11 4,172.93 (b)FinancialAssets (i) Tradereceivables 4,532.77 3,971.12 (ii)Cashandcashequivalents 2.73 135.59 (iii)OtherBankBalances 328.26 308.89 (iv)Loans 0.67 (v)Others 12.40 72.03 (c)Othercurrentassets 345.38 257.67 Totalcurrentassets 9,324.66 8,918.90 Totalassets 15,556.00 15,204.68 EQUITYANDLIABILITIES Equity (a)EquityShareCapital 344.25 344.25 (b)OtherEquity 11,498.19 10,764.29 Totalequity 11,842.45 11,108.54 Liabilities (1)Non-CurrentLiabilities (a)Provisions 75.64 42.22 (b)DeferredTaxLiabilities(Net) 380.06 407.56 Totalnon-currentliabilities 455.70 449.79 (2)CurrentLiabilities (a)FinancialLiabilities (i)Borrowings 1,612.93 2,179.51 (ii)Tradepayables (A) duetomicroenterprisesand smallenterprises 234.08 166.35 (B) duetootherthanmicroenterprisesandsmallenterprises 1,027.12 932.64 (iii)Others 221.39 162.88 (b)Othercurrentliabilities 31.15 112.37 (c)Provisions 65.54 66.45 (d)CurrentTaxLiabilities(net) 65.64 26.15 Totalcurrentliabilities 3,257.85 3,646.35 TotalEquityandLiabilities 15,556.00 15,204.68 INTEGRAEngineeringIndiaLimited UnauditedStandaloneStatementofCashFlowfortheHalfYearended30thSeptember2026 (^inlakhs) Sr.No. Particulars HalfYearended YearEnded 30.09.2026 30.09.2025 31.03.2026 Unaudited Unaudited Audited [A] CASHFLOWFROMOPERATINGACTIVITIES Profit/(Loss)beforetax 926.24 1,216.81 2,186.17 Adjustmentsfor: Depreciation/Amortisation/ImpairmentofProperty,Plantand 240.55 240.29 484.84 equipments InterestIncome (12-55) (13.87) (25.49) ReversalofProvisionforDoubtfulDebt (3.62) (2.36) (7.68) LossonsaleofProperty,Plant&Equipments(Net) 1.54 0.23 RemeasurementofDefinedPlans 15.46 (3.68) 30.91 FinancecostonPreferenceshares InterestExpenses 108.65 143.02 271.52 Baddebts/Provisionfor DoubtfulReceivables/Advances/Sundry 12.47 6.59 7.10 OperatingProfit/(Loss)beforechangesinworkingcapital 1,288.73 1,586.79 2,947.60 Adjustmentfor(IncreaseJ/DecreaseinOperatingAssets Inventories 69.82 119.42 (254.93) TradeReceivables(NetofBillDiscountingFacility) (799.33) (376.12) -152.84 LoansandAdvances 0.67 1.03 0.37 OtherAssets (38.70) (95.05) 4.69 Adjustmentforlncrease/(Decrease)inOperatingLiabilities TradePayables 162.22 (176.75) (630.90) Provisions 32.50 (108.46) -123.62 OtherLiabilities (22.70) 87.01 92.34 Cashflowfromoperationsafterchangesinworkingcapital 693.21 1,037.87 1,882.71 NetDirectTaxes(Paid)/Refunded (193.79) (219.58) (395.68) NetCashFlowfrom/(usedin)OperatingActivities 499.41 818.29 1,487.02 [B] CASHFLOWFROMINVESTINGACTIVITIES PurchaseofProperty,plantandEquipments includingCapital Advancesand Capitalworkinprogress (197.56) (350.54) (498.22) ProceedsfromsaleofProperty,PlantandEquipments 7.80 InterestIncome 23.27 22.93 26.55 BankBalancesnotconsideredasCashandCashEquivalents (19.37) (19.05) (19.61) NetCashFlowfrom/(usedin)InvestingActivities (185.86) (346.65) (491.28) [C] CASHFLOWFROMFINANCINGACTIVITIES InterestExpenses (108.65) (143.02) (27152) Netincrease/(decrease)inlongtermborrowings (201.89) -403.78 Netincrease/(decrease)inshorttermborrowings (337.76) (137.06) (198.71) ProceedsfromissueofEquityShares 10.80 10.80 NetCashFlowfrom/(usedin)FinancingActivities (446.42) (471.17) (863.22) NetIncrease/(Decrease)inCashandCashEquivalents (132.86) 0.47 132.54 Cash&CashEquivalentsatbeginningofyear(seeNote1) 135.59 3.05 3.05 CashandCashEquivalentsatendofyear(seeNote1) 2.73 3.52 135.59 Not [Showing first 8,000 characters — download PDF for full document]