IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	501.80 Oct 05,2026 EOD	502.50 Oct 05,2026 EOD
Today's Change( )	-20.20 (-3.87%)	-14.30 (-2.77%)
Open( )	512.05	520.50
Prev Close( )	522.00	516.80
Volume	863,988.00	5,330,366.00
Today's Range( )	527.20 - 496.80	526.80 - 496.05
52-Week Range( )	812.00 - 496.80	812.20 - 496.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	502.50(×2634)

Company Background


Incorporation Year	1985
Registered Office	3-11 GIDC,Dist Valsad, VAPI, Gujarat-396195
Telephone	91-260-2400717
Fax	91-260-2401823
Chairman	Rajnikant D Shroff
Managing Director	NA
Company Secretary	Sandeep Deshmukh
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman / Group CEO / Promoter	Jaidev R Shroff
VC / NINE Dir / Co-CEO / Pro	Vikram R Shroff
Non Independent Executive Director / WTD / CEO	Raj Tiwari
Lead Independent Non Executive Director	Suresh Kumar
Independent Non Exe. Director	M V Bhanumathi Usho Rao Monari Naina Lal Kidwai Santosh Kumar Mohanty
Non Executive Director	Hardeep Singh
Company Sec. & Compli. Officer	Sandeep Deshmukh
Chairman Emeritus	Rajnikant D Shroff

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	169.00	159.00	150.00	150.00	153.00	153.00
Reserves Total	13867.00	11862.00	7380.00	6918.00	8048.00	7633.00
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	14036.00	12021.00	7530.00	7068.00	8201.00	7786.00
Secured Loans	0.00	0.00	0.00	85.00	363.00	301.00
Unsecured Loans	869.00	597.00	1852.00	532.00	1415.00	1028.00
Total Debt	869.00	597.00	1852.00	617.00	1778.00	1329.00
Other Liabilities	685.00	1471.00	5095.00	2017.00	1215.00	3.00
Total Liabilities	15590.00	14089.00	14477.00	9702.00	11194.00	9118.00
APPLICATION OF FUNDS :
Gross Block	2322.00	2210.00	2080.00	8828.00	12078.00	11227.00
Less : Accumulated Depreciation	1531.00	1461.00	1342.00	4509.00	6601.00	5629.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	791.00	749.00	738.00	4319.00	5477.00	5598.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	40.00	128.00	118.00	867.00	909.00	722.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5967.00	5533.00	3687.00	3208.00	2374.00	1441.00
Current Assets, Loans & Advances
Inventories	485.00	440.00	346.00	1677.00	2929.00	1943.00
Sundry Debtors	3313.00	3694.00	2249.00	5713.00	5567.00	4046.00
Cash and Bank Balance	108.00	137.00	192.00	739.00	825.00	334.00
Loans and Advances	3956.00	2854.00	783.00	1187.00	1325.00	934.00
Total Current Assets	7862.00	7125.00	3570.00	9316.00	10646.00	7257.00
Less : Current Liabilities and Provisions
Current Liabilities	2357.00	3845.00	2317.00	7963.00	8138.00	5776.00
Provisions	4.00	7.00	119.00	192.00	204.00	158.00
Total Current Liabilities & Provisions	2361.00	3852.00	2436.00	8155.00	8342.00	5934.00
Net Current Assets	5501.00	3273.00	1134.00	1161.00	2304.00	1323.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	75.00	67.00	117.00	66.00	85.00	0.00
Deferred Tax Liability	20.00	0.00	125.00	153.00	182.00	231.00
Net Deferred Tax	55.00	67.00	-8.00	-87.00	-97.00	-231.00
Other Assets	3236.00	4339.00	8808.00	234.00	227.00	265.00
Total Assets	15590.00	14089.00	14477.00	9702.00	11194.00	9118.00
Contingent Liabilities	244.00	219.00	315.00	316.00	316.00	303.00

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	5748.00	5330.00	5398.00	9032.00	16449.00	11345.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5748.00	5330.00	5398.00	9032.00	16449.00	11345.00
Other Income	906.00	2555.00	1121.00	850.00	631.00	113.00
Stock Adjustments	-86.00	-162.00	-436.00	521.00	678.00	256.00
Total Income	6568.00	7723.00	6083.00	10403.00	17758.00	11714.00
EXPENDITURE :
Raw Materials	4311.00	4056.00	3803.00	6695.00	10560.00	6511.00
Power & Fuel Cost	31.00	26.00	22.00	42.00	797.00	501.00
Employee Cost	238.00	189.00	115.00	369.00	767.00	685.00
Other Manufacturing Expenses	554.00	456.00	325.00	537.00	1463.00	996.00
Selling & Administrative Expenses	130.00	187.00	153.00	585.00	975.00	761.00
Miscellaneous Expenses	40.00	102.00	143.00	473.00	514.00	542.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5304.00	5016.00	4561.00	8701.00	15076.00	9996.00
Operating Profit	1264.00	2707.00	1522.00	1702.00	2682.00	1718.00
Interest	126.00	231.00	144.00	188.00	377.00	307.00
Gross Profit	1138.00	2476.00	1378.00	1514.00	2305.00	1411.00
Depreciation	125.00	135.00	130.00	431.00	1044.00	977.00
Profit Before Tax	1013.00	2341.00	1248.00	1083.00	1261.00	434.00
Tax	217.00	-526.00	46.00	109.00	220.00	195.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	11.00	-72.00	-6.00	-1.00	-135.00	19.00
Reported Net Profit	785.00	2939.00	1208.00	975.00	1176.00	220.00
Extraordinary Items	-49.60	2137.00	-0.96	24.28	-4.13	-7.60
Adjusted Net Profit	834.60	802.00	1208.96	950.72	1180.13	227.60
Adjustment below Net Profit	-2.00	-4.00	-3.00	-16.00	2.00	-1.00
P & L Balance brought forward	5037.00	2177.00	1721.00	1373.00	959.00	1198.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	478.00	75.00	749.00	611.00	764.00	458.00
P & L Balance carried down	5342.00	5037.00	2177.00	1721.00	1373.00	959.00
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 %	300.00	300.00	50.00	500.00	500.00	500.00
Dividend Per Share(Rs)	6.00	6.00	1.00	10.00	10.00	10.00
Earnings Per Share-Unit Curr	9.29	36.97	16.11	13.00	15.37	2.88
Earnings Per Share(Adj)-Unit Curr	9.29	36.97	15.45	12.47	14.74	2.76
Book Value-Unit Curr	166.11	151.21	100.40	94.24	107.20	101.78
Book Value(Adj)-Unit Curr	166.11	151.21	96.30	90.39	102.82	97.63

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	1397.00	1186.00	1390.00
Other Operating Income	0.00	0.00	0.00
Other Income	123.00	417.00	74.00
Total Income	1520.00	1603.00	1464.00
Total Expenditure	1350.00	1081.00	1339.00
PBIDT	170.00	522.00	125.00
Interest	25.00	29.00	32.00
PBDT	145.00	493.00	93.00
Depreciation	25.00	28.00	32.00
Tax	37.00	92.00	30.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-6.00	14.00	-1.00
Reported Profit After Tax	89.00	359.00	32.00
Extra-ordinary Items	0.00	-13.90	-7.11
Adjusted Profit After Extra-ordinary item	89.00	372.90	39.11
EPS (Unit Curr.)	1.05	4.25	0.37
EPS (Adj) (Unit Curr.)	1.05	4.25	0.37
Calculated EPS (Unit Curr.)	1.05	4.25	0.38
Calculated EPS (Adj) (Unit Curr.)	1.05	4.25	0.38
Calculated EPS (Ann.) (Unit Curr.)	4.21	16.99	1.51
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.21	16.99	1.51
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	169.00	169.00	169.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	12.17	44.01	8.99
PBDTM(%)	10.38	41.57	6.69
PATM(%)	6.37	30.27	2.30

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.06	0.13	0.17	0.16	0.19
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.03
Current Ratio	1.98	1.23	0.98	1.05	1.04
Fixed Assets	2.54	2.48	0.99	0.86	1.41
Inventory	12.43	13.56	5.34	3.92	6.75
Debtors	1.64	1.79	1.36	1.60	3.42
Interest Cover Ratio	9.04	0.60	7.60	4.48	4.34
PBIDTM (%)	21.99	5.14	22.68	14.09	16.30
PBITM (%)	19.82	2.61	20.27	9.32	9.96
PBDTM (%)	19.80	0.81	20.01	12.01	14.01
CPM (%)	15.83	17.58	24.80	15.30	13.50
APATM (%)	13.66	15.05	22.40	10.53	7.15
ROCE (%)	7.68	0.97	9.05	8.06	16.13
RONW (%)	6.03	8.20	16.56	12.45	14.71

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	589.70	532.95	538.95	60.42	53.38	54.50	45,482.26
Aug 2026	625.00	558.00	562.50	63.20	55.36	56.88	47,469.66
Jul 2026	628.90	563.25	604.40	63.87	56.78	61.11	51,005.62
Jun 2026	655.50	564.45	571.30	67.42	56.68	57.77	48,212.29
May 2026	682.50	618.50	646.75	70.42	60.58	65.40	54,579.55
Apr 2026	671.00	574.00	642.05	69.38	56.19	64.92	54,182.92
Mar 2026	637.80	565.25	567.70	66.01	56.91	57.40	47,908.49
Feb 2026	771.40	620.55	637.05	81.92	64.75	67.03	53,760.67
Jan 2026	812.00	671.70	704.10	86.21	68.69	74.10	59,430.61
Share Prices Of 2025
Dec 2025	800.95	730.00	794.70	84.88	75.77	83.56	67,018.54
Nov 2025	775.30	713.40	758.85	83.20	72.76	79.79	63,995.10
Oct 2025	729.45	651.50	720.20	77.69	67.50	75.73	60,735.41
Sep 2025	732.75	642.15	655.75	70.72	66.28	68.95	55,300.26
Aug 2025	740.80	657.50	714.75	71.04	60.87	66.89	53,649.68
Jul 2025	735.75	645.65	702.90	69.45	59.79	71.83	57,604.60
Jun 2025	664.00	621.05	661.10	62.42	57.07	66.90	53,655.28
May 2025	698.85	611.10	627.90	67.63	55.47	63.55	50,969.58
Apr 2025	690.95	580.00	668.40	67.49	51.28	67.84	54,403.94
Mar 2025	671.00	599.75	636.20	63.85	55.39	64.62	51,826.14
Feb 2025	657.75	594.45	632.50	41.56	35.35	39.27	47,475.93

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