IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	173.30 Sep 04,2026 EOD	173.40 Sep 04,2026 EOD
Today's Change( )	-0.60 (-0.35%)	-1.27 (-0.73%)
Open( )	174.55	174.27
Prev Close( )	173.90	174.67
Volume	104,284.00	3,878,219.00
Today's Range( )	174.55 - 171.90	174.27 - 171.92
52-Week Range( )	186.80 - 134.35	186.87 - 134.36
Buy (Size)	N.A	N.A
Sell (Size)	N.A	173.40(×7433)

Company Background


Incorporation Year	1984
Registered Office	16 Bhikaiji Cama Place,R K Puram, New Delhi, New Delhi-110066
Telephone	91-11-26182955/26172580
Fax	91-11-26185941
Chairman	Deepak Gupta
Managing Director	Deepak Gupta
Company Secretary	Deepak Asija
Auditor	Ravi Rajan & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,London,MSEI ,NSEBSE,London,MSEI ,NSE
Registrar	MCS Share Transfer Agent Ltd F-65 1st Floor ,Okhla Industrial Are,Phase I ,New Delhi-110020

Board of Directors


Chairman / Executive Director / Managing Director	Deepak Gupta
Executive Director - Human Resources / WTD	Ayush Gupta
Executive Director (Marketing)	Sanjay Kumar
Executive Director / Whole Time Director	Rajeev Kumar Singhal
Non Executive Director / Nominee - Government	Rohit Mathur
Executive Director (Finance)	Satish Kumar Sinha
Company Secretary / Compliance Officer	Deepak Asija

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	6575.10	6575.10	6575.10	6575.10	4440.39	4440.39
Reserves Total	67499.17	63988.59	57604.30	49078.57	51146.41	42170.76
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	74074.27	70563.69	64179.40	55653.67	55586.80	46611.15
Secured Loans	12684.29	9989.76	11938.08	8210.42	5833.34	4999.75
Unsecured Loans	9161.68	8453.68	7272.38	7519.12	1822.42	1598.35
Total Debt	21845.97	18443.44	19210.46	15729.54	7655.76	6598.10
Other Liabilities	5294.28	6149.12	6616.90	6569.36	6463.58	5740.08
Total Liabilities	101214.52	95156.25	90006.76	77952.57	69706.14	58949.33
APPLICATION OF FUNDS :
Gross Block	80291.60	70151.32	64424.38	56550.61	50136.47	44846.32
Less : Accumulated Depreciation	20977.59	19023.50	16200.31	13078.93	10772.16	8824.05
Less:Impairment of Assets	22.06	26.46	16.78	35.60	39.14	40.84
Net Block	59291.95	51101.36	48207.29	43436.08	39325.17	35981.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15895.08	18842.87	15858.73	13662.48	13071.31	11903.41
Producing Properties	974.87	1064.34	752.44	871.25	455.82	516.51
Investments	20304.28	17483.58	17513.91	12788.77	12120.92	9723.82
Current Assets, Loans & Advances
Inventories	4943.18	6035.54	5308.90	5305.81	3040.05	2624.32
Sundry Debtors	8277.11	10198.43	9609.08	10366.30	7316.38	3392.33
Cash and Bank Balance	886.17	1104.14	703.24	401.96	2084.95	1361.83
Loans and Advances	3761.45	2986.55	2924.53	2703.86	2452.21	1826.66
Total Current Assets	17867.91	20324.66	18545.75	18777.93	14893.59	9205.14
Less : Current Liabilities and Provisions
Current Liabilities	14535.34	14578.61	13500.76	12622.84	11023.22	8671.49
Provisions	948.22	1100.34	1082.93	917.93	868.69	832.83
Total Current Liabilities & Provisions	15483.56	15678.95	14583.69	13540.77	11891.91	9504.32
Net Current Assets	2384.35	4645.71	3962.06	5237.16	3001.68	-299.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1686.71	1842.98	1895.80	1846.16	1820.06	1645.88
Deferred Tax Liability	7588.03	6936.43	6851.58	6508.94	6587.34	6148.11
Net Deferred Tax	-5901.32	-5093.45	-4955.78	-4662.78	-4767.28	-4502.23
Other Assets	8265.31	7111.84	8668.11	6619.61	6498.52	5625.57
Total Assets	101214.52	95156.25	90006.76	77952.57	69706.14	58949.33
Contingent Liabilities	12741.27	11609.83	11693.50	12886.90	10902.78	10666.19

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	138696.52	137287.56	130638.11	144301.61	91645.72	56737.79
Excise Duty	95.57	79.78	65.06	51.93	19.24	7.64
Net Sales	138600.95	137207.78	130573.05	144249.68	91626.48	56730.15
Other Income	2795.09	4850.82	2217.01	2691.87	2049.17	2008.69
Stock Adjustments	-1306.39	765.72	19.14	1959.99	326.77	-543.69
Total Income	140089.65	142824.32	132809.20	148901.54	94002.42	58195.15
EXPENDITURE :
Raw Materials	115372.20	113816.03	107059.29	130835.93	71108.95	43804.87
Power & Fuel Cost	4105.73	4246.36	4641.13	3991.79	2168.89	1711.02
Employee Cost	2043.40	2195.47	2213.21	1870.89	1858.38	1664.19
Other Manufacturing Expenses	1738.81	1625.36	1229.19	1138.00	1077.20	925.88
Selling & Administrative Expenses	1420.17	1386.39	1266.64	1223.13	985.42	870.86
Miscellaneous Expenses	2461.77	561.64	983.48	638.30	1094.86	907.01
Less : Pre-operative Expenses Capitalised	171.05	175.41	166.35	180.10	167.17	138.27
Total Expenditure	126971.03	123655.84	117226.59	139517.94	78126.53	49745.56
Operating Profit	13118.62	19168.48	15582.61	9383.60	15875.89	8449.59
Interest	942.08	744.17	697.23	311.72	174.43	155.90
Gross Profit	12176.54	18424.31	14885.38	9071.88	15701.46	8293.69
Depreciation	3212.87	3599.75	3330.82	2488.07	2111.17	1907.88
Profit Before Tax	8963.67	14824.56	11554.56	6583.81	13590.29	6385.81
Tax	1174.53	3324.81	2603.26	1225.10	3170.84	1555.81
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	820.84	187.43	114.82	57.20	55.48	-60.18
Reported Net Profit	6968.30	11312.32	8836.48	5301.51	10363.97	4890.18
Extraordinary Items	3.14	3039.54	-14.30	0.77	5.20	-10.96
Adjusted Net Profit	6965.16	8272.78	8850.78	5300.74	10358.77	4901.14
Adjustment below Net Profit	101.19	71.32	51.36	19.85	69.25	72.31
P & L Balance brought forward	56539.07	49429.24	44157.70	41904.72	36399.48	34178.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3945.07	4273.81	3616.30	3068.38	4927.98	2741.61
P & L Balance carried down	59663.49	56539.07	49429.24	44157.70	41904.72	36399.48
Dividend	3287.56	4273.81	3616.30	2630.04	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	55.00	75.00	55.00	50.00	100.00	50.00
Dividend Per Share(Rs)	5.50	7.50	5.50	5.00	10.00	5.00
Earnings Per Share-Unit Curr	10.60	17.20	13.44	8.06	23.34	11.01
Earnings Per Share(Adj)-Unit Curr	10.60	17.20	13.44	8.06	15.56	7.34
Book Value-Unit Curr	112.66	107.32	97.61	84.64	125.18	104.97
Book Value(Adj)-Unit Curr	112.66	107.32	97.61	84.64	83.45	69.98

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	38981.63	34797.03	34075.81
Other Operating Income	0.00	0.00	0.00
Other Income	571.91	1022.83	679.46
Total Income	39524.57	35795.34	34730.94
Total Expenditure	32576.85	33620.08	31396.26
PBIDT	6947.72	2175.26	3334.68
Interest	309.70	252.55	250.40
PBDT	6638.02	1922.71	3084.28
Depreciation	864.79	345.63	1054.28
Tax	1297.85	138.73	157.15
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	183.05	176.17	270.28
Reported Profit After Tax	4292.33	1262.18	1602.57
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4292.33	1262.18	1602.57
EPS (Unit Curr.)	6.53	1.92	2.44
EPS (Adj) (Unit Curr.)	6.53	1.92	2.44
Calculated EPS (Unit Curr.)	6.53	1.92	2.44
Calculated EPS (Adj) (Unit Curr.)	6.53	1.92	2.44
Calculated EPS (Ann.) (Unit Curr.)	26.11	7.68	9.75
Calculated EPS (Adj) (Ann.) (Unit Curr.)	26.11	7.68	9.75
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	50.00
Equity	6575.10	6575.10	6575.10
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(%)	17.84	6.26	9.79
PBDTM(%)	17.04	5.53	9.06
PATM(%)	11.02	3.63	4.71

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.28	0.28	0.29	0.21	0.14
Long Term Debt-Equity Ratio	0.20	0.20	0.19	0.13	0.11
Current Ratio	0.73	0.77	0.76	0.79	0.74
Fixed Assets	1.82	2.01	2.13	2.67	1.91
Inventory	25.27	24.20	24.61	34.58	32.36
Debtors	15.01	13.86	13.08	16.32	17.12
Interest Cover Ratio	10.51	17.62	17.57	22.12	78.91
PBIDTM (%)	9.46	12.17	11.93	6.50	17.32
PBITM (%)	7.14	9.55	9.38	4.78	15.02
PBDTM (%)	8.78	11.63	11.39	6.29	17.13
CPM (%)	7.34	8.65	9.31	5.40	13.61
APATM (%)	5.02	6.03	6.76	3.67	11.31
ROCE (%)	10.09	14.16	14.59	9.34	21.40
RONW (%)	9.64	12.28	14.75	9.53	20.28

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	182.90	169.95	173.00	18.16	15.90	16.33	113,749.22
Jul 2026	182.00	167.30	181.40	17.24	15.54	17.12	119,272.31
Jun 2026	178.40	161.10	173.75	16.95	14.85	16.40	114,242.36
May 2026	170.75	151.80	164.30	16.31	13.50	15.51	108,028.89
Apr 2026	167.95	137.50	163.40	16.07	12.60	15.42	107,437.13
Mar 2026	168.00	134.35	137.70	16.14	12.59	13.00	90,539.12
Feb 2026	171.50	157.70	169.75	13.77	12.33	13.49	111,612.32
Jan 2026	176.00	158.40	167.15	14.04	12.46	13.28	109,902.79
Share Prices Of 2025
Dec 2025	177.60	164.30	172.05	14.29	12.77	13.67	113,124.59
Nov 2025	186.80	171.80	176.10	15.09	13.32	14.00	115,787.50
Oct 2025	186.40	173.40	182.80	14.95	13.62	14.53	120,192.82
Sep 2025	183.85	171.20	176.20	15.05	13.55	14.00	115,853.26
Aug 2025	179.55	167.30	173.10	14.39	13.12	13.76	113,814.97
Jul 2025	195.40	177.25	177.55	15.75	14.06	14.11	116,740.89
Jun 2025	202.65	179.20	190.85	16.98	14.04	15.17	125,485.78
May 2025	197.25	177.65	189.80	15.92	13.80	15.09	124,795.39
Apr 2025	197.00	159.10	188.85	15.79	11.92	15.01	124,170.76
Mar 2025	186.50	150.60	182.75	15.25	11.77	14.52	120,159.95
Feb 2025	180.95	153.60	156.00	13.55	11.24	11.59	102,571.55
Jan 2025	193.75	163.35	177.20	14.59	11.93	13.16	116,510.77

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