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