Integra Capital reports ₹42.96 lakh net profit in FY26, income nearly triples

Integra Capital Limited (formerly known as Integra Capital Management Limited) has announced its audited standalone financial results for the quarter and year ended March 31, 2026, following a Board of Directors meeting held on May 18, 2026. The company reported a net profit of ₹42.96 lakh for the full year, a significant increase from ₹23.43 lakh in the previous year. For the quarter ended March 31, 2026, the company recorded a net loss of ₹28.82 lakh. The statutory auditors, GSA & Associates LLP, issued an unmodified opinion on the financial results.

Financial Performance

The company's total income for the year stood at ₹80.03 lakh, up from ₹29.53 lakh in the prior year. This increase was primarily driven by a net gain on fair value changes, which amounted to ₹77.67 lakh for the year compared to ₹21.62 lakh in the previous year. Total expenses for the year rose to ₹30.79 lakh from ₹25.55 lakh in the previous year. Profit before tax for the year was ₹49.25 lakh compared to ₹33.98 lakh in the prior year, which had included an exceptional item of ₹30.00 lakh. The following table summarises the key annual financial metrics:

Metric Year Ended March 31, 2026 (₹ in Lakhs) Year Ended March 31, 2025 (₹ in Lakhs) Total Income 80.03 29.53 Total Expenses 30.79 25.55 Profit Before Tax 49.25 33.98 Net Profit/(Loss) 42.96 23.43 Earnings Per Share (Basic, ₹) 0.91 0.50 Earnings Per Share (Diluted, ₹) 0.91 0.50

Quarterly Performance

For the quarter ended March 31, 2026, the company reported a net loss of ₹28.82 lakh, compared to a net profit of ₹4.66 lakh in the corresponding quarter of the previous year. The quarterly loss was largely attributable to a net loss on fair value changes of ₹34.57 lakh during the period. Total expenses for the quarter stood at ₹8.22 lakh. The table below presents a comparison of quarterly results:

Metric Q4 FY26 (₹ in Lakhs) Q3 FY26 (₹ in Lakhs) Q4 FY25 (₹ in Lakhs) Total Income (34.38) 8.46 (22.39) Total Expenses 8.22 5.38 3.88 Net Profit/(Loss) (28.82) 6.97 4.66 Basic EPS (₹) (0.61) 0.15 0.10

Balance Sheet Highlights

As at March 31, 2026, total assets stood at ₹560.65 lakh, up from ₹514.21 lakh in the previous year. Financial assets comprised the largest portion at ₹557.60 lakh, driven by investments of ₹442.71 lakh and securities held for trade of ₹108.50 lakh. Total equity increased to ₹545.20 lakh from ₹502.24 lakh, supported by the year's profitability. Cash and cash equivalents at the end of the year stood at ₹6.01 lakh, compared to ₹34.07 lakh at the beginning of the year.

Balance Sheet Item March 31, 2026 (₹ in Lakhs) March 31, 2025 (₹ in Lakhs) Total Assets 560.65 514.21 Financial Assets 557.60 512.61 Investments 442.71 266.14 Securities Held for Trade 108.50 152.02 Cash and Cash Equivalents 6.01 34.07 Total Equity 545.20 502.24

Cash Flow Summary

Net cash generated from operating activities for the year was ₹14.03 lakh, compared to ₹53.41 lakh in the previous year. Cash used in investing activities amounted to ₹42.09 lakh, primarily on account of purchase of mutual funds worth ₹158.50 lakh, partially offset by sale and redemption of mutual funds of ₹56.41 lakh and proceeds from maturity of fixed deposits of ₹60.00 lakh. There were no financing activities during the year.

Board Meeting and Governance

The board meeting was convened at the company's registered office at 32, Regal Building, Sansad Marg, New Delhi, commencing at 3:00 PM and concluding at 4:00 PM. The agenda included approval of the audited standalone financial results, the audited financial statements along with the auditor's report, approval of newspaper advertisement under Regulation 47 of SEBI (LODR) Regulations, 2015, and a review of related party transactions for the half-year ended March 31, 2026. The company operates in a single business segment — Investments — and has appointed Alankit Assignments Limited, New Delhi, as its Registrar for physical and depository purposes.

Trading Window Closure

In accordance with regulatory norms, the trading window for the company's securities was closed from April 1, 2026, for directors, promoters, designated employees, and connected persons. The window is scheduled to reopen 48 hours after the declaration of the financial results.

Integra Capital Limited has notified BSE Limited about its exemption from submitting the Annual Secretarial Compliance Report for the financial year ended March 31, 2026. The company has claimed this exemption under Regulation 15(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Exemption Criteria and Financial Position

The company qualifies for the exemption based on its financial parameters falling below the prescribed regulatory thresholds. Integra Capital Limited meets both criteria required for the exemption under the SEBI regulations.

Parameter: Amount Regulatory Threshold Paid-up Equity Share Capital: Rs. 4,85,14,500 Below Rs. 10 crores Net Worth: Rs. 5,02,24,377 Below Rs. 25 crores

The paid-up equity share capital amounts to Indian Rupees Four Crores Eighty-Five Lakhs Fourteen Thousand Five Hundred Only, while the net worth stands at Indian Rupees Five Crores Two Lakhs Twenty Four Thousand Three Hundred Seventy Seven Only.

Regulatory Framework and Compliance

The exemption is granted pursuant to SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026. This circular relates to the format for Annual Secretarial Audit Report and Annual Secretarial Compliance Report for listed entities and their material subsidiaries.

Under this regulatory framework, the provisions of Regulation 24A of the SEBI LODR Regulations are not applicable to companies that meet the specified exemption criteria. Consequently, Integra Capital Limited is not required to submit the Annual Secretarial Compliance Report for FY26 to the stock exchange.

Corporate Communication

The notification was signed by Tarun Vohra, Managing Director (DIN: 00030470), on April 16, 2026. The company has formally communicated this exemption status to BSE Limited for information and record purposes, ensuring transparency in its regulatory compliance approach.

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