IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	311.55 Jun 24,2026 10:35:00	311.00 Jun 24,2026 10:29:57
Today's Change( )	3.05 (0.99%)	2.45 (0.79%)
Open( )	308.50	308.85
Prev Close( )	308.50	308.55
Volume	128,293.00	1,752,611.00
Today's Range( )	312.45 - 308.20	312.50 - 308.20
52-Week Range( )	391.85 - 266.55	391.65 - 266.60
Buy (Size)	311.50(×6)	311.05(×475)
Sell (Size)	311.70(×130)	311.20(×2474)

Company Background


Incorporation Year	1952
Registered Office	Bharat Bhavan PB No 688,4&6 Currimbhoy Rd Ballard Est, Mumbai, Maharashtra-400001
Telephone	91-22-22713000/4000
Fax	91-22-22713874
Chairman	Sanjay Khanna
Managing Director	Sanjay Khanna
Company Secretary	NA
Auditor	M M Nissim & Co/Manohar Chowdhry & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Data Software Research Co Ltd #19 Pycroft Garden R,Off Haddows Road,Nungambakkam,Chennai - 600006

Board of Directors


CMD & Director (Refineries)	Sanjay Khanna
Nominee (Govt)	A P M Mohammed Hanish
Director (Finance)	Vetsa Ramakrishna
Director (Marketing)	Subhankar Sen
Additional Director	Vedveer Arya
Director (Human Resources)	Pushp Kumar Nayar

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	4272.58	2136.29	2129.45	2129.45	2092.91	1966.88
Reserves Total	76728.94	72612.90	49956.71	49605.85	52623.93	31704.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-41.43	-74.39	-89.82	-89.82	-172.29	-456.74
Total Shareholders Funds	80960.09	74674.80	51996.34	51645.48	54544.55	33214.38
Secured Loans	5132.46	3474.79	4685.35	11775.09	2232.04	12600.85
Unsecured Loans	28184.38	24405.83	40089.79	30440.18	31928.29	35217.84
Total Debt	33316.84	27880.62	44775.14	42215.27	34160.33	47818.69
Other Liabilities	2528.72	2324.28	2159.93	1693.26	1427.06	2009.83
Total Liabilities	116805.65	104879.70	98931.41	95554.01	90131.94	83042.90
APPLICATION OF FUNDS :
Gross Block	128106.04	119705.49	113973.92	105653.67	80610.86	69785.44
Less : Accumulated Depreciation	39526.45	32967.95	27377.69	21847.30	16674.61	12834.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	88579.59	86737.54	86596.23	83806.37	63936.25	56951.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13957.87	8781.49	5673.38	4997.16	7349.60	9504.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14416.71	14458.02	13872.35	12632.00	17684.09	16058.02
Current Assets, Loans & Advances
Inventories	45263.40	42835.05	38064.70	42176.45	26757.45	20421.06
Sundry Debtors	9322.96	8328.17	6721.86	9699.55	7827.47	5164.34
Cash and Bank Balance	9382.88	4490.64	2120.44	1450.90	7053.49	115.78
Loans and Advances	3897.68	3899.32	4243.29	3336.98	2621.98	10153.51
Total Current Assets	67866.92	59553.18	51150.29	56663.88	44260.39	35854.69
Less : Current Liabilities and Provisions
Current Liabilities	62235.86	57865.75	52150.98	58508.62	42524.72	35594.99
Provisions	2412.16	3576.89	2682.70	4255.81	3465.80	1863.80
Total Current Liabilities & Provisions	64648.02	61442.64	54833.68	62764.43	45990.52	37458.79
Net Current Assets	3218.90	-1889.46	-3683.39	-6100.55	-1730.13	-1604.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3076.13	2709.93	2213.45	0.00	0.00	2354.84
Deferred Tax Liability	9617.00	9380.56	9281.76	5866.03	4471.55	8322.13
Net Deferred Tax	-6540.87	-6670.63	-7068.31	-5866.03	-4471.55	-5967.29
Other Assets	3173.45	3462.74	3541.15	6085.06	7363.68	8100.44
Total Assets	116805.65	104879.70	98931.41	95554.01	90131.94	83042.90
Contingent Liabilities	6170.68	6562.88	7462.95	5731.25	6303.08	5909.85

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	500371.25	506805.81	533467.55	432422.48	301873.16	327580.78
Excise Duty	60239.32	58898.21	60342.88	85778.54	69319.86	43197.83
Net Sales	440131.93	447907.60	473124.67	346643.94	232553.30	284382.95
Other Income	3086.20	2518.01	2183.99	4349.49	13758.69	3081.31
Stock Adjustments	-331.76	1991.69	975.21	3988.80	3633.57	456.62
Total Income	442886.37	452417.30	476283.87	354982.23	249945.56	287920.88
EXPENDITURE :
Raw Materials	384965.86	378085.99	434189.53	307442.89	198954.43	256448.52
Power & Fuel Cost	4346.04	3609.87	4020.86	3213.61	2331.58	2764.43
Employee Cost	3488.24	3558.48	2763.97	3397.92	4477.17	3691.45
Other Manufacturing Expenses	13461.66	13027.72	11611.18	9709.65	8214.16	8667.08
Selling & Administrative Expenses	3901.80	3782.45	4461.82	3299.13	1900.96	2160.49
Miscellaneous Expenses	5937.55	5581.30	7455.85	4620.58	6143.27	5549.12
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	416101.15	407645.81	464503.21	331683.78	222021.57	279281.09
Operating Profit	26785.22	44771.49	11780.66	23298.45	27923.99	8639.79
Interest	1888.43	2473.01	3216.48	2208.81	1328.36	2181.86
Gross Profit	24896.79	42298.48	8564.18	21089.64	26595.63	6457.93
Depreciation	7232.46	6750.11	6347.48	5417.90	3978.05	3786.89
Profit Before Tax	17664.33	35548.37	2216.70	15671.74	22617.58	2671.04
Tax	4460.97	9412.07	309.28	3664.40	3978.89	-412.83
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-71.90	-537.20	37.32	643.99	-402.98	400.68
Reported Net Profit	13275.26	26673.50	1870.10	11363.35	19041.67	2683.19
Extraordinary Items	-1298.86	-1280.34	-1116.98	1293.92	4968.38	-869.23
Adjusted Net Profit	14574.12	27953.84	2987.08	10069.43	14073.29	3552.42
Adjustment below Net Profit	-241.24	191.94	-254.92	-351.15	255.46	-12.34
P & L Balance brought forward	25048.43	9326.25	9062.62	16009.09	1464.39	4997.31
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	21724.68	11143.26	1351.55	17958.67	4743.91	6203.77
P & L Balance carried down	16357.77	25048.43	9326.25	9062.62	16017.61	1464.39
Dividend	2169.25	4555.43	0.00	2169.25	4555.43	3579.27
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	420.00	40.00	160.00	790.00	165.00
Dividend Per Share(Rs)	10.00	42.00	4.00	16.00	79.00	16.50
Earnings Per Share-Unit Curr	31.07	124.86	8.78	53.36	90.98	13.64
Earnings Per Share(Adj)-Unit Curr	31.07	62.43	4.39	26.68	45.49	6.82
Book Value-Unit Curr	189.58	349.90	244.60	242.95	261.44	171.19
Book Value(Adj)-Unit Curr	189.58	174.95	122.30	121.48	130.72	85.60

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	134896.40	136623.06	121570.90
Other Operating Income	0.00	0.00	0.00
Other Income	1063.74	750.14	1190.69
Total Income	119713.12	119749.51	106103.16
Total Expenditure	112937.74	107322.56	95135.22
PBIDT	6775.38	12426.95	10967.94
Interest	479.05	360.66	420.78
PBDT	6296.33	12066.29	10547.16
Depreciation	2038.37	1972.30	1951.61
Tax	2446.23	2572.54	2203.49
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1379.76	-23.82	-50.47
Reported Profit After Tax	3191.49	7545.27	6442.53
Extra-ordinary Items	-1902.90	0.00	0.00
Adjusted Profit After Extra-ordinary item	5094.39	7545.27	6442.53
EPS (Unit Curr.)	7.47	17.66	15.08
EPS (Adj) (Unit Curr.)	7.47	17.66	15.08
Calculated EPS (Unit Curr.)	7.47	17.66	15.08
Calculated EPS (Adj) (Unit Curr.)	7.47	17.66	15.08
Calculated EPS (Ann.) (Unit Curr.)	29.88	70.64	60.32
Calculated EPS (Adj) (Ann.) (Unit Curr.)	29.88	70.64	60.32
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	4272.58	4272.58	4272.58
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	5.71	10.44	10.45
PBDTM(%)	5.31	10.14	10.05
PATM(%)	2.69	6.34	6.14

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.39	0.57	0.84	0.72	0.93
Long Term Debt-Equity Ratio	0.18	0.35	0.55	0.51	0.58
Current Ratio	0.75	0.71	0.68	0.71	0.65
Fixed Assets	4.04	4.34	4.86	4.64	4.01
Inventory	11.36	12.53	13.30	12.55	12.80
Debtors	56.70	67.35	64.97	49.34	46.47
Interest Cover Ratio	10.35	15.37	2.11	7.35	13.19
PBIDTM (%)	5.35	8.83	2.46	5.01	7.12
PBITM (%)	3.91	7.50	1.27	3.75	5.80
PBDTM (%)	4.98	8.35	1.86	4.50	6.68
CPM (%)	4.10	6.59	1.75	3.58	5.98
APATM (%)	2.65	5.26	0.56	2.33	4.66
ROCE (%)	17.64	37.31	6.98	17.49	20.23
RONW (%)	17.06	42.11	5.76	18.96	32.07

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	316.70	276.55	297.50	9.71	8.11	8.86	129,070.54
Apr 2026	320.25	266.55	300.45	9.60	7.60	8.94	130,350.40
Mar 2026	376.80	270.00	281.05	11.28	7.99	8.37	121,933.70
Feb 2026	391.85	348.50	385.70	11.97	10.07	11.48	167,336.16
Jan 2026	388.30	345.45	364.00	11.77	10.09	10.84	157,921.60
Share Prices Of 2025
Dec 2025	385.80	349.25	383.90	11.54	10.33	11.43	166,555.23
Nov 2025	381.60	353.65	359.00	11.59	10.49	10.69	155,752.35
Oct 2025	360.50	327.15	356.80	10.84	9.65	10.62	154,797.88
Sep 2025	342.25	306.90	339.55	10.27	8.91	10.11	147,313.95
Aug 2025	330.95	307.00	308.20	10.25	9.10	9.17	133,712.74
Jul 2025	358.80	323.35	329.10	10.78	9.46	9.80	142,780.22
Jun 2025	337.65	299.20	331.95	10.22	8.52	9.88	144,016.69
May 2025	325.90	301.20	318.15	9.85	8.81	9.47	138,029.55
Apr 2025	322.60	262.95	310.15	9.99	7.50	9.23	134,558.75
Mar 2025	285.70	234.15	278.45	8.69	6.73	8.29	120,805.69
Feb 2025	267.20	236.15	237.35	4.22	3.65	3.68	102,974.43
Jan 2025	299.20	251.60	261.20	4.69	3.82	4.05	113,321.76
Share Prices Of 2024
Dec 2024	308.95	283.00	292.35	4.82	4.22	4.54	126,836.21
Nov 2024	319.00	279.50	292.30	4.98	4.29	4.54	126,814.52
Oct 2024	373.45	302.30	310.65	5.88	4.56	4.82	134,775.67

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com