IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	264.70 Sep 16,2026 09:32:00	264.70 Sep 16,2026 09:29:58
Today's Change( )	1.20 (0.46%)	1.90 (0.72%)
Open( )	264.85	264.10
Prev Close( )	263.50	262.80
Volume	16,932.00	318,041.00
Today's Range( )	266.40 - 264.50	266.35 - 264.10
52-Week Range( )	324.80 - 250.05	324.95 - 250.00
Buy (Size)	264.45(×216)	264.70(×177)
Sell (Size)	264.65(×1)	264.80(×129)

Company Background


Incorporation Year	1989
Registered Office	B-9 Qutab Institutional Area,Katwaria Sarai, New Delhi, New Delhi-110016
Telephone	91-11-26560112
Fax	91-11-26601081
Chairman	NA
Managing Director	NA
Company Secretary	Satyaprakash Dash
Auditor	ASA & Associates LLP/Sagar & Associates
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


Whole Time Director(Personnel)	Yatindra Dwivedi
Whole Time Director (Operatio	Naveen Srivastava
Whole Time Director (Projects)	Vamsi Ramamohan Burra
Non Executive Director / Nominee - Government	Saibaba Darbamulla Abhay Bakre
Company Sec. & Compli. Officer	Satyaprakash Dash
Director (Finance)	Amol Babulal Taori

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	9300.60	9300.60	9300.60	6975.45	6975.45	5231.59
Reserves Total	90628.01	82915.05	77566.45	75868.73	69176.12	64347.25
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	99928.61	92215.65	86867.05	82844.18	76151.57	69578.84
Secured Loans	61651.32	67725.91	77747.96	86250.91	92049.59	102658.56
Unsecured Loans	86399.22	63287.39	45742.08	42332.32	42645.46	40414.51
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	148050.54	131013.30	123490.04	128583.23	134695.05	143073.07
Other Liabilities	12778.89	12212.87	12731.47	4339.38	4280.94	4376.38
Total Liabilities	260758.04	235441.82	223088.56	215766.79	215127.56	217028.29
APPLICATION OF FUNDS :
Gross Block	273843.18	262461.61	258807.20	255823.80	249953.70	234284.35
Less: Accumulated Depreciation	121691.18	108824.88	96104.85	83546.25	70221.94	57340.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	152152.00	153636.73	162702.35	172277.55	179731.76	176943.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8391.28	12399.04	9672.17	7699.21	7375.99	17971.53
Investments	16392.18	11312.30	9339.89	7414.95	7228.53	4265.36
Current Assets, Loans & Advances
Inventories	1447.54	1378.66	1304.15	1330.61	1359.47	1381.32
Sundry Debtors	10848.88	7273.25	10825.80	14304.13	9106.82	8470.20
Cash and Bank Balance	7701.18	6419.40	5026.73	4734.44	2971.04	5273.54
Loans and Advances	8155.73	9862.41	5555.89	2869.30	6680.89	9585.82
Total Current Assets	28153.33	24933.72	22712.57	23238.48	20118.22	24710.88
Less : Current Liabilities and Provisions
Current Liabilities	12851.23	11619.68	11768.09	21013.47	20392.99	24040.72
Provisions	693.58	770.33	583.78	823.07	939.18	1279.89
Total Current Liabilities & Provisions	13544.81	12390.01	12351.87	21836.54	21332.17	25320.61
Net Current Assets	14608.52	12543.71	10360.70	1401.94	-1213.95	-609.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16869.98	17700.92	17262.86	16046.09	14027.69	10777.12
Deferred Tax Liability	22002.87	27739.60	27244.26	26665.99	25452.47	22719.00
Net Deferred Tax	-5132.89	-10038.68	-9981.40	-10619.90	-11424.78	-11941.88
Other Assets	74346.95	55588.72	40994.85	37593.04	33430.01	30399.48
Total Assets	260758.04	235441.82	223088.56	215766.79	215127.56	217028.29
Contingent Liabilities	6546.52	7055.27	8041.91	6969.70	14575.81	13001.73

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	40904.20	41431.49	42391.16	43343.05	39933.39	37665.65
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	40904.20	41431.49	42391.16	43343.05	39933.39	37665.65
Other Income	8213.61	5267.94	3549.01	3867.59	6391.37	3366.82
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	49117.81	46699.43	45940.17	47210.64	46324.76	41032.47
EXPENDITURE :
Power & Fuel Cost	348.58	334.40	317.57	308.40	295.18	266.25
Operating Expenses	1224.05	1035.95	951.54	1038.37	1029.41	921.65
Employee Cost	2888.76	2847.24	2635.49	2763.90	2627.92	2594.37
Selling & Administrative Expenses	1503.66	1308.33	1122.54	1086.32	956.73	860.73
Miscellaneous Expenses	7147.88	1012.09	1481.37	2147.10	1280.80	1683.42
Less : Pre-operative Expenses Capitalised	310.83	289.56	279.99	288.70	431.62	531.56
Total Expenditure	12802.10	6248.45	6228.52	7055.39	5758.42	5794.86
Operating Profit	36315.71	40450.98	39711.65	40155.25	40566.34	35237.61
Interest	10050.43	9479.32	9046.87	9744.25	8210.94	8501.01
Gross Profit	26265.28	30971.66	30664.78	30411.00	32355.40	26736.60
Depreciation	12329.79	12352.23	12558.19	12939.88	12550.58	11711.68
Profit Before Tax	13935.49	18619.43	18106.59	17471.12	19804.82	15024.92
Tax	2943.35	3177.83	3236.43	2913.67	3282.06	2529.11
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4928.86	88.03	-604.45	-775.57	-571.00	560.03
Reported Net Profit	15921.00	15353.57	15474.61	15333.02	17093.76	11935.78
Extraordinary Items	723.00	388.71	-10.84	-982.78	2860.34	-1160.97
Adjusted Net Profit	15198.00	14964.86	15485.45	16315.80	14233.42	13096.75
Adjustment below Net Profit	-16.32	-17.36	-760.24	25.00	-187.92	-14.44
P & L Balance brought forward	2148.10	2013.52	3989.19	4110.89	3399.08	3327.57
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	14216.69	15201.63	16690.04	15479.72	16247.93	11849.83
P & L Balance carried down	3836.09	2148.10	2013.52	3989.19	4056.99	3399.08
Dividend	7207.97	7207.97	7905.51	6975.45	8719.32	4708.43
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	90.00	90.00	112.50	147.50	147.50	120.00
Dividend Per Share(Rs)	9.00	9.00	11.25	14.75	14.75	12.00
Earnings Per Share-Unit Curr	17.12	16.51	16.64	21.98	24.51	22.81
Earnings Per Share(Adj)-Unit Curr	17.12	16.51	16.64	16.49	18.38	12.83
Book Value-Unit Curr	107.44	99.15	93.40	118.77	109.17	133.00
Book Value(Adj)-Unit Curr	107.44	99.15	93.40	89.08	81.88	74.81

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	9795.40	9971.09	11005.28
Other Operating Income	0.00	0.00	0.00
Other Income	1574.64	1983.61	1691.14
Total Income	11370.04	11954.70	12696.42
Total Expenditure	1790.35	6287.76	1585.93
PBIDT	9579.69	5666.94	11110.49
Interest	2514.78	2614.27	2573.76
PBDT	7064.91	3052.67	8536.73
Depreciation	2924.96	3096.47	3207.38
Tax	768.27	687.50	882.15
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-39.27	-5284.10	287.03
Reported Profit After Tax	3410.95	4552.80	4160.17
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3410.95	4552.80	4160.17
EPS (Unit Curr.)	3.67	4.90	4.47
EPS (Adj) (Unit Curr.)	3.67	4.90	4.47
Calculated EPS (Unit Curr.)	3.67	4.90	4.47
Calculated EPS (Adj) (Unit Curr.)	3.67	4.90	4.47
Calculated EPS (Ann.) (Unit Curr.)	14.67	19.58	17.89
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.67	19.58	17.89
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	45.00
Equity	9300.60	9300.60	9300.60
Reserve & Surplus	94091.13	90628.01	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(%)	97.80	56.83	100.96
PBDTM(%)	72.12	30.62	77.57
PATM(%)	34.82	45.66	37.80

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	1.45	1.42	1.49	1.66	1.91
Long Term Debt-Equity Ratio	1.20	1.20	1.29	1.44	1.67
Current Ratio	0.71	0.69	0.65	0.56	0.54
Fixed Assets	0.15	0.16	0.16	0.17	0.16
Inventory	28.95	30.89	32.18	32.22	29.14
Debtors	4.51	4.58	3.37	3.75	4.54
Interest Cover Ratio	2.39	2.96	3.00	2.79	2.98
PBIDTM (%)	88.78	97.63	93.68	92.65	92.72
PBITM (%)	58.64	67.82	64.05	62.79	61.29
PBDTM (%)	64.21	74.75	72.34	70.16	72.15
CPM (%)	69.07	66.87	66.13	65.23	67.07
APATM (%)	38.92	37.06	36.50	35.38	35.64
ROCE (%)	9.67	12.26	12.37	12.63	11.33
RONW (%)	16.57	17.15	18.24	19.29	19.53

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	292.00	262.20	264.15	18.47	16.03	16.16	245,675.45
Jul 2026	291.60	278.90	284.30	18.07	16.96	17.40	264,416.17
Jun 2026	295.25	278.50	286.30	18.34	16.81	17.52	266,276.29
May 2026	323.90	285.30	289.75	20.11	17.19	17.73	269,485.00
Apr 2026	324.80	283.50	318.25	20.12	16.97	19.48	295,991.72
Mar 2026	309.85	286.00	296.20	19.64	16.95	18.13	275,483.89
Feb 2026	311.75	250.05	298.75	19.66	14.38	18.57	277,855.54
Jan 2026	273.25	252.05	256.35	17.28	15.52	15.93	238,420.98
Share Prices Of 2025
Dec 2025	272.20	255.85	264.55	17.08	15.77	16.44	246,047.47
Nov 2025	290.25	264.60	269.90	18.18	16.25	16.77	251,023.30
Oct 2025	296.70	280.00	288.15	18.49	17.36	17.91	267,996.90
Sep 2025	294.50	275.70	280.10	18.38	16.88	17.41	260,509.91
Aug 2025	292.65	272.20	275.35	18.28	16.72	17.11	256,092.13
Jul 2025	302.70	285.20	290.95	19.04	17.37	18.08	270,601.07
Jun 2025	301.75	282.15	299.80	19.15	17.32	18.63	278,832.10
May 2025	317.35	286.60	289.90	20.33	17.54	18.02	269,624.50
Apr 2025	321.75	280.60	306.65	20.11	16.91	19.06	285,203.02
Mar 2025	297.10	248.40	290.45	18.60	15.18	18.05	270,136.04
Feb 2025	305.45	247.50	250.65	19.33	14.68	15.05	233,119.63
Jan 2025	317.95	279.45	301.85	19.20	16.52	18.13	280,738.73

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