IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	309.00 Sep 22,2026 13:54:00	309.35 Sep 22,2026 13:49:58
Today's Change( )	-3.00 (-0.96%)	-3.40 (-1.09%)
Open( )	312.75	315.00
Prev Close( )	312.00	312.75
Volume	150,300.00	7,799,414.00
Today's Range( )	318.05 - 309.00	318.20 - 309.00
52-Week Range( )	391.85 - 266.55	391.65 - 266.60
Buy (Size)	309.00(×30)	309.25(×82)
Sell (Size)	309.10(×395)	309.35(×803)

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	KALA VAIDYANATHAN
Auditor	M M Nissim & Co LLP/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


Chairman / ED / WTD / MD	Sanjay Khanna
Executive Director (Finance)	RAMAKRISHNA GUPTA VETSA
Executive Director (Marketing)	Subhankar Sen
Non Executive Director / Nominee - Government	Vedveer Arya Acharath Parakat Mahalil Mohamedhanish
Executive Director (HR)	Pushp Kumar Nayar
Company Secretary / Compliance Officer	KALA VAIDYANATHAN

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	4272.58	4272.58	2136.29	2129.45	2129.45	2092.91
Reserves Total	91001.59	76728.94	72612.90	49956.71	49605.85	52623.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-41.43	-41.43	-74.39	-89.82	-89.82	-172.29
Total Shareholders Funds	95232.74	80960.09	74674.80	51996.34	51645.48	54544.55
Secured Loans	5972.50	5132.46	3474.79	4685.35	11775.09	2232.04
Unsecured Loans	15449.97	28184.38	24405.83	40089.79	30440.18	31928.29
Total Debt	21422.47	33316.84	27880.62	44775.14	42215.27	34160.33
Other Liabilities	2808.72	2528.72	2324.28	2159.93	1693.26	1427.06
Total Liabilities	119463.93	116805.65	104879.70	98931.41	95554.01	90131.94
APPLICATION OF FUNDS :
Gross Block	140382.89	128106.04	119705.49	113973.92	105653.67	80610.86
Less : Accumulated Depreciation	46800.56	39526.45	32967.95	27377.69	21847.30	16674.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	93582.33	88579.59	86737.54	86596.23	83806.37	63936.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17181.26	13957.87	8781.49	5673.38	4997.16	7349.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11372.83	14416.71	14458.02	13872.35	12632.00	17684.09
Current Assets, Loans & Advances
Inventories	53303.28	45263.40	42835.05	38064.70	42176.45	26757.45
Sundry Debtors	4948.95	9322.96	8328.17	6721.86	9699.55	7827.47
Cash and Bank Balance	16881.95	9382.88	4490.64	2120.44	1450.90	7053.49
Loans and Advances	5219.75	3897.68	3899.32	4243.29	3336.98	2621.98
Total Current Assets	80353.93	67866.92	59553.18	51150.29	56663.88	44260.39
Less : Current Liabilities and Provisions
Current Liabilities	78965.63	62235.86	57865.75	52150.98	58508.62	42524.72
Provisions	3389.39	2412.16	3576.89	2682.70	4255.81	3465.80
Total Current Liabilities & Provisions	82355.02	64648.02	61442.64	54833.68	62764.43	45990.52
Net Current Assets	-2001.09	3218.90	-1889.46	-3683.39	-6100.55	-1730.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4461.20	3076.13	2709.93	2213.45	0.00	0.00
Deferred Tax Liability	9768.66	9617.00	9380.56	9281.76	5866.03	4471.55
Net Deferred Tax	-5307.46	-6540.87	-6670.63	-7068.31	-5866.03	-4471.55
Other Assets	4636.06	3173.45	3462.74	3541.15	6085.06	7363.68
Total Assets	119463.93	116805.65	104879.70	98931.41	95554.01	90131.94
Contingent Liabilities	7746.23	6170.68	6562.88	7462.95	5731.25	6303.08

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	522668.25	500371.25	506805.81	533467.55	432422.48	301873.16
Excise Duty	67592.38	60239.32	58898.21	60342.88	85778.54	69319.86
Net Sales	455075.87	440131.93	447907.60	473124.67	346643.94	232553.30
Other Income	3753.28	3086.20	2518.01	2183.99	4349.49	13758.69
Stock Adjustments	881.97	-331.76	1991.69	975.21	3988.80	3633.57
Total Income	459711.12	442886.37	452417.30	476283.87	354982.23	249945.56
EXPENDITURE :
Raw Materials	380066.76	384965.86	378085.99	434189.53	307442.89	198954.43
Power & Fuel Cost	4011.46	4346.04	3609.87	4020.86	3213.61	2331.58
Employee Cost	3751.84	3488.24	3558.48	2763.97	3397.92	4477.17
Other Manufacturing Expenses	14455.93	13461.66	13027.72	11611.18	9709.65	8214.16
Selling & Administrative Expenses	4011.23	3901.80	3782.45	4461.82	3299.13	1900.96
Miscellaneous Expenses	12831.81	5937.55	5581.30	7455.85	4620.58	6143.27
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	419129.03	416101.15	407645.81	464503.21	331683.78	222021.57
Operating Profit	40582.09	26785.22	44771.49	11780.66	23298.45	27923.99
Interest	1634.00	1888.43	2473.01	3216.48	2208.81	1328.36
Gross Profit	38948.09	24896.79	42298.48	8564.18	21089.64	26595.63
Depreciation	7844.09	7232.46	6750.11	6347.48	5417.90	3978.05
Profit Before Tax	31104.00	17664.33	35548.37	2216.70	15671.74	22617.58
Tax	9175.15	4425.63	9412.07	309.28	3664.40	3978.89
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1374.37	-36.56	-537.20	37.32	643.99	-402.98
Reported Net Profit	23303.22	13275.26	26673.50	1870.10	11363.35	19041.67
Extraordinary Items	-3013.93	-1319.19	-1280.34	-1116.98	1293.92	4968.38
Adjusted Net Profit	26317.15	14594.45	27953.84	2987.08	10069.43	14073.29
Adjustment below Net Profit	414.98	-241.24	191.94	-254.92	-351.15	255.46
P & L Balance brought forward	16357.77	25048.43	9326.25	9062.62	16009.09	1464.39
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	19761.63	21724.68	11143.26	1351.55	17958.67	4743.91
P & L Balance carried down	20314.34	16357.77	25048.43	9326.25	9062.62	16017.61
Dividend	7592.38	2169.25	4555.43	0.00	2169.25	4555.43
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	175.00	100.00	420.00	40.00	160.00	790.00
Dividend Per Share(Rs)	17.50	10.00	42.00	4.00	16.00	79.00
Earnings Per Share-Unit Curr	54.54	31.07	124.86	8.78	53.36	90.98
Earnings Per Share(Adj)-Unit Curr	54.54	31.07	62.43	4.39	26.68	45.49
Book Value-Unit Curr	222.99	189.58	349.90	244.60	242.95	261.44
Book Value(Adj)-Unit Curr	222.99	189.58	174.95	122.30	121.48	130.72

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	159479.28	134896.40	136623.06
Other Operating Income	0.00	0.00	0.00
Other Income	1253.44	1063.74	750.14
Total Income	152482.70	119713.12	119749.51
Total Expenditure	155306.68	112937.74	107322.56
PBIDT	-2823.98	6775.38	12426.95
Interest	415.27	479.05	360.66
PBDT	-3239.25	6296.33	12066.29
Depreciation	2065.93	2038.37	1972.30
Tax	0.00	2446.23	2572.54
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1343.05	-1379.76	-23.82
Reported Profit After Tax	-3962.13	3191.49	7545.27
Extra-ordinary Items	0.00	-1902.90	0.00
Adjusted Profit After Extra-ordinary item	-3962.13	5094.39	7545.27
EPS (Unit Curr.)	-9.27	7.47	17.66
EPS (Adj) (Unit Curr.)	-9.27	7.47	17.66
Calculated EPS (Unit Curr.)	-9.27	7.47	17.66
Calculated EPS (Adj) (Unit Curr.)	-9.27	7.47	17.66
Calculated EPS (Ann.) (Unit Curr.)	-37.09	29.88	70.64
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-37.09	29.88	70.64
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(%)	-1.87	5.71	10.44
PBDTM(%)	-2.14	5.31	10.14
PATM(%)	-2.62	2.69	6.34

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.31	0.39	0.57	0.84	0.72
Long Term Debt-Equity Ratio	0.13	0.18	0.35	0.55	0.51
Current Ratio	0.78	0.75	0.71	0.68	0.71
Fixed Assets	3.89	4.04	4.34	4.86	4.64
Inventory	10.61	11.36	12.53	13.30	12.55
Debtors	73.24	56.70	67.35	64.97	49.34
Interest Cover Ratio	22.66	10.35	15.37	2.11	7.35
PBIDTM (%)	8.58	5.35	8.83	2.46	5.01
PBITM (%)	7.08	3.91	7.50	1.27	3.75
PBDTM (%)	8.27	4.98	8.35	1.86	4.50
CPM (%)	6.54	4.10	6.59	1.75	3.58
APATM (%)	5.04	2.65	5.26	0.56	2.33
ROCE (%)	31.34	17.64	37.31	6.98	17.49
RONW (%)	29.87	17.06	42.11	5.76	18.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	328.95	304.70	317.00	5.52	4.95	5.23	137,530.62
Jul 2026	321.85	299.45	319.75	5.35	4.87	5.27	138,723.71
Jun 2026	321.70	280.50	303.50	5.40	4.53	5.00	131,673.64
May 2026	316.70	276.55	297.50	5.38	4.49	4.90	129,070.54
Apr 2026	320.25	266.55	300.45	5.32	4.21	4.95	130,350.40
Mar 2026	376.80	270.00	281.05	6.24	4.43	4.63	121,933.70
Feb 2026	391.85	348.50	385.70	11.96	10.06	11.47	167,336.16
Jan 2026	388.30	345.45	364.00	11.75	10.08	10.82	157,921.60
Share Prices Of 2025
Dec 2025	385.80	349.25	383.90	11.53	10.32	11.41	166,555.23
Nov 2025	381.60	353.65	359.00	11.57	10.47	10.67	155,752.35
Oct 2025	360.50	327.15	356.80	10.83	9.64	10.61	154,797.88
Sep 2025	342.25	306.90	339.55	10.26	8.90	10.09	147,313.95
Aug 2025	330.95	307.00	308.20	10.24	9.09	9.16	133,712.74
Jul 2025	358.80	323.35	329.10	10.77	9.44	9.78	142,780.22
Jun 2025	337.65	299.20	331.95	10.21	8.51	9.87	144,016.69
May 2025	325.90	301.20	318.15	9.83	8.79	9.46	138,029.55
Apr 2025	322.60	262.95	310.15	9.97	7.49	9.22	134,558.75
Mar 2025	285.70	234.15	278.45	8.67	6.72	8.28	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

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