IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	406.15 Dec 17,2025 14:14:00	406.00 Dec 17,2025 14:09:55
Today's Change( )	-2.25 (-0.55%)	-2.15 (-0.53%)
Open( )	408.60	408.15
Prev Close( )	408.40	408.15
Volume	117,038.00	2,716,480.00
Today's Range( )	409.35 - 403.50	409.20 - 403.55
52-Week Range( )	429.90 - 312.60	430.00 - 312.55
Buy (Size)	406.25(×41)	405.95(×23)
Sell (Size)	406.50(×283)	406.05(×226)

Company Background


Incorporation Year	2006
Registered Office	901 Park Centra,Sector-30 NH-8, Gurugram, Haryana-120001
Telephone	91-124-4132600
Fax	91-124-4109580
Chairman	D K Mittal
Managing Director	Prachur Sah
Company Secretary	NA
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Non-Executive & Non-Independent Director	Gopal Vittal Harjeet Singh Kohli Rajan Bharti Mittal
Managing Director & Chief Executive Officer	Prachur Sah
Independent Non Exe. Director	Anita Kapur Ramesh Abhishek Sharad Bhansali
Chairman & Independent Director	D K Mittal
Non-Executive & Non-Independent Director	JAGDISH SAKSENA DEEPAK Rakesh Bharti Mittal Soumen Ray

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	2638.10	2694.90	2694.90	2694.90	2694.90	1849.60
Reserves Total	29898.90	24379.10	18439.80	19480.60	13202.40	12031.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	32537.00	27074.00	21134.70	22175.50	15897.30	13880.90
Secured Loans	0.00	0.00	0.00	0.00	166.70	0.00
Unsecured Loans	21155.80	20531.00	19184.80	19726.00	21393.20	4608.50
Total Debt	21155.80	20531.00	19184.80	19726.00	21559.90	4608.50
Other Liabilities	3999.20	3347.70	2445.50	2436.80	2308.00	417.90
Total Liabilities	57692.00	50952.70	42765.00	44338.30	39765.20	18907.30
APPLICATION OF FUNDS :
Gross Block	87956.20	79598.80	70663.20	68406.20	66747.70	17415.50
Less : Accumulated Depreciation	43581.10	40305.30	38290.30	36592.00	34977.60	10736.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44375.10	39293.50	32372.90	31814.20	31770.10	6679.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	567.20	421.90	354.30	177.40	271.10	53.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1506.10	22.80	290.60	1667.10	2286.40	11492.20
Current Assets, Loans & Advances
Inventories	7.60	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4767.50	6450.70	4868.70	7058.20	3828.50	366.70
Cash and Bank Balance	1855.40	58.00	21.80	980.00	13.00	146.80
Loans and Advances	4840.70	3990.50	3554.90	2636.50	3519.60	715.70
Total Current Assets	11471.20	10499.20	8445.40	10674.70	7361.10	1229.20
Less : Current Liabilities and Provisions
Current Liabilities	4894.60	4692.60	3695.90	3292.10	4930.50	1133.90
Provisions	216.60	255.80	134.20	265.90	179.90	30.90
Total Current Liabilities & Provisions	5111.20	4948.40	3830.10	3558.00	5110.40	1164.80
Net Current Assets	6360.00	5550.80	4615.30	7116.70	2250.70	64.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4826.90	5594.30	5146.20	3700.00	3528.10	684.90
Deferred Tax Liability	5234.10	4518.70	3924.40	3792.20	3599.20	552.50
Net Deferred Tax	-407.20	1075.60	1221.80	-92.20	-71.10	132.40
Other Assets	5290.80	4588.10	3910.10	3655.10	3258.00	485.70
Total Assets	57692.00	50952.70	42765.00	44338.30	39765.20	18907.30
Contingent Liabilities	4776.70	12028.30	11504.20	11599.70	11912.00	2099.40

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	30122.80	28600.60	28381.80	27708.20	13950.80	6738.30
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	30122.80	28600.60	28381.80	27708.20	13950.80	6738.30
Other Income	763.70	1489.50	577.70	458.50	816.00	465.70
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	30886.50	30090.10	28959.50	28166.70	14766.80	7204.00
EXPENDITURE :
Raw Materials	3.80	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	11445.00	11149.90	10590.80	10265.30	5152.90	2366.40
Employee Cost	841.30	782.30	774.10	772.20	512.60	293.50
Other Manufacturing Expenses	1441.00	1399.10	1350.50	1346.70	724.60	250.30
Selling & Administrative Expenses	571.12	545.19	516.33	441.64	304.35	127.76
Miscellaneous Expenses	-4820.22	167.02	5973.88	-5.94	78.35	143.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9482.00	14043.50	19205.60	12819.90	6772.80	3181.10
Operating Profit	21404.50	16046.60	9753.90	15346.80	7994.00	4022.90
Interest	1857.90	1863.80	1670.40	1602.20	835.10	333.30
Gross Profit	19546.60	14182.80	8083.50	13744.60	7158.90	3689.60
Depreciation	6400.00	6055.60	5321.50	5320.30	2842.90	1277.40
Profit Before Tax	13146.60	8127.20	2762.00	8424.30	4316.00	2412.20
Tax	1740.50	1938.80	2032.50	2037.30	985.00	580.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1483.80	147.40	-1313.80	19.90	-7.20	85.10
Reported Net Profit	9922.30	6041.00	2043.30	6367.10	3338.20	1746.60
Extraordinary Items	255.48	211.55	-59.80	207.39	161.46	233.44
Adjusted Net Profit	9666.82	5829.45	2103.10	6159.71	3176.74	1513.16
Adjustment below Net Profit	183.40	0.00	0.00	0.00	6798.70	-902.40
P & L Balance brought forward	16903.80	10862.80	11783.90	5416.80	1265.90	2992.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	2964.40	0.00	5986.00	2570.90
P & L Balance carried down	27009.50	16903.80	10862.80	11783.90	5416.80	1265.90
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	110.00	201.20	105.00
Dividend Per Share(Rs)	0.00	0.00	0.00	11.00	20.12	10.50
Earnings Per Share-Unit Curr	37.61	22.42	7.58	23.63	12.39	9.44
Earnings Per Share(Adj)-Unit Curr	37.61	22.42	7.58	23.63	12.39	9.44
Book Value-Unit Curr	123.33	100.46	78.42	82.29	58.99	75.05
Book Value(Adj)-Unit Curr	123.33	100.46	78.42	82.29	58.99	75.05

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	8188.20	8057.60	7727.10
Other Operating Income	0.00	0.00	0.00
Other Income	82.90	85.10	91.70
Total Income	8271.10	8142.70	7818.80
Total Expenditure	3620.30	3711.80	3407.10
PBIDT	4650.80	4430.90	4411.70
Interest	375.80	396.50	359.70
PBDT	4275.00	4034.40	4052.00
Depreciation	1800.20	1703.80	1692.50
Tax	519.30	542.70	440.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	118.90	53.50	142.80
Reported Profit After Tax	1836.60	1734.40	1776.50
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1836.60	1734.40	1776.50
EPS (Unit Curr.)	6.96	6.57	6.73
EPS (Adj) (Unit Curr.)	6.96	6.57	6.73
Calculated EPS (Unit Curr.)	6.96	6.57	6.73
Calculated EPS (Adj) (Unit Curr.)	6.96	6.57	6.73
Calculated EPS (Ann.) (Unit Curr.)	27.85	26.30	26.94
Calculated EPS (Adj) (Ann.) (Unit Curr.)	27.85	26.30	26.94
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2638.10	2638.10	2638.10
Reserve & Surplus	33502.90	31703.20	29898.90
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(%)	56.80	54.99	57.09
PBDTM(%)	52.21	50.07	52.44
PATM(%)	22.43	21.53	22.99

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.70	0.82	0.90	1.08	0.88
Long Term Debt-Equity Ratio	0.53	0.63	0.68	0.71	0.49
Current Ratio	1.09	1.11	1.13	0.84	0.58
Fixed Assets	0.36	0.38	0.41	0.41	0.33
Inventory	7927.05	0.00	0.00	0.00	0.00
Debtors	5.37	5.05	4.76	5.09	6.65
Interest Cover Ratio	8.08	5.36	2.65	6.26	6.17
PBIDTM (%)	71.06	56.11	34.37	55.39	57.30
PBITM (%)	49.81	34.93	15.62	36.19	36.92
PBDTM (%)	64.89	49.59	28.48	49.60	51.32
CPM (%)	54.19	42.29	25.95	42.18	44.31
APATM (%)	32.94	21.12	7.20	22.98	23.93
ROCE (%)	27.62	21.32	10.18	23.84	17.56
RONW (%)	33.29	25.06	9.44	33.45	22.42

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	413.90	365.20	401.05	11.40	9.51	10.95	105,803.52
Oct 2025	389.30	337.75	363.75	10.85	9.20	9.93	95,963.17
Sep 2025	369.50	312.60	342.85	10.38	8.23	9.36	90,449.41
Aug 2025	364.20	328.90	339.25	10.49	8.74	9.26	89,499.67
Jul 2025	429.90	361.00	362.75	11.85	9.80	9.90	95,699.35
Jun 2025	422.80	374.75	421.05	11.59	10.07	11.49	111,079.84
May 2025	407.15	370.25	383.75	11.31	9.63	10.47	101,239.50
Apr 2025	421.30	324.45	408.05	12.09	8.07	11.14	107,650.23
Mar 2025	358.80	312.65	334.10	10.07	8.16	9.12	88,141.02
Feb 2025	369.35	322.00	323.15	17.00	14.52	14.62	85,252.23
Jan 2025	390.00	316.15	346.95	18.34	14.11	15.70	91,531.06
Share Prices Of 2024
Dec 2024	376.00	327.40	341.70	17.60	14.56	15.46	90,146.02
Nov 2024	355.90	315.55	349.35	16.81	14.20	15.81	92,164.22
Oct 2024	395.45	330.20	340.65	18.44	14.74	15.42	89,869.01
Sep 2024	460.70	366.30	392.30	21.89	15.58	17.75	103,495.12
Aug 2024	460.05	400.70	458.50	20.89	18.41	20.75	120,959.76
Jul 2024	453.45	373.00	432.85	21.26	16.50	20.01	116,650.35
Jun 2024	384.75	292.00	375.05	18.25	12.82	17.34	101,073.61
May 2024	363.60	321.30	348.00	17.32	14.54	16.09	93,783.81
Apr 2024	366.50	292.10	354.80	17.27	12.52	16.40	95,616.36

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