IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	12,131.85 Apr 27,2026 EOD	12,135.00 Apr 27,2026 EOD
Today's Change( )	590.55 (5.12%)	603.00 (5.23%)
Open( )	11,748.00	11,707.50
Prev Close( )	11,541.30	11,532.00
Volume	10,266.00	133,569.00
Today's Range( )	12,189.95 - 11,650.00	12,195.00 - 11,636.00
52-Week Range( )	12,325.00 - 5,300.50	12,327.50 - 5,322.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1989
Registered Office	301 Panorama Complex,R C Dutt Road, Vadodara, Gujarat-390007
Telephone	91-265-2339906
Fax	91-265-2330309
Chairman	Kushal N Desai
Managing Director	Kushal N Desai
Company Secretary	Sanjaya Kunder
Auditor	C N K & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd B-102&103 Shangrila,Complex First Floor,Akota,Vadodara - 390 020

Board of Directors


Chairman & MD & CEO	Kushal N Desai
Managing Director	C N Desai
Company Sec. & Compli. Officer	Sanjaya Kunder
Independent Director	Rajesh Sehgal
Whole Time Director	Rishabh K Desai
Independent Director	KAUSHAL JAYSINGH SAMPAT Nirupa Kiran Bhatt Pitamber Shivnani

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	40.17	40.17	38.27	38.27	38.27	38.27
Reserves Total	4251.71	3655.56	2021.23	1546.83	1257.81	1050.69
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	4291.88	3695.73	2059.50	1585.10	1296.08	1088.96
Secured Loans	424.99	401.21	209.89	239.81	212.33	236.94
Unsecured Loans	114.56	19.92	115.06	53.11	33.80	19.03
Total Debt	539.55	421.13	324.95	292.92	246.13	255.97
Other Liabilities	23.67	27.36	20.84	15.32	11.96	18.13
Total Liabilities	4855.10	4144.22	2405.29	1893.34	1554.17	1363.06
APPLICATION OF FUNDS :
Gross Block	2071.55	1617.10	1276.25	1133.57	1058.33	986.59
Less : Accumulated Depreciation	670.96	573.67	483.08	401.33	325.21	244.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1400.59	1043.43	793.17	732.24	733.12	742.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	125.18	122.38	99.31	37.16	28.71	54.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	215.93	9.95	55.57	31.67	61.67	0.28
Current Assets, Loans & Advances
Inventories	3163.10	2642.66	2460.75	1991.55	1479.01	1268.00
Sundry Debtors	3961.51	3726.05	2987.44	2423.31	1791.49	1803.58
Cash and Bank Balance	713.84	620.66	438.96	255.90	198.85	154.24
Loans and Advances	926.57	707.48	623.79	567.20	316.96	242.68
Total Current Assets	8765.02	7696.85	6510.94	5237.96	3786.31	3468.50
Less : Current Liabilities and Provisions
Current Liabilities	5883.33	4747.78	5138.15	4195.69	3067.89	2949.20
Provisions	29.76	97.09	39.46	14.83	13.33	1.43
Total Current Liabilities & Provisions	5913.09	4844.87	5177.61	4210.52	3081.22	2950.63
Net Current Assets	2851.93	2851.98	1333.33	1027.44	705.09	517.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	42.75	38.73	19.90	14.60	20.47	43.33
Deferred Tax Liability	45.96	39.87	41.85	67.11	40.78	41.15
Net Deferred Tax	-3.21	-1.14	-21.95	-52.51	-20.31	2.18
Other Assets	264.68	117.62	145.86	117.34	45.89	45.58
Total Assets	4855.10	4144.22	2405.29	1893.34	1554.17	1363.06
Contingent Liabilities	714.06	790.85	875.33	535.54	326.28	470.36

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	17552.26	15109.28	13152.55	8592.33	5960.82	7060.09
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	17552.26	15109.28	13152.55	8592.33	5960.82	7060.09
Other Income	104.31	88.77	42.84	37.09	22.12	8.29
Stock Adjustments	234.76	135.61	350.49	323.37	-39.09	163.39
Total Income	17891.33	15333.66	13545.88	8952.79	5943.85	7231.77
EXPENDITURE :
Raw Materials	14105.93	11752.05	10420.51	6980.23	4452.70	5582.75
Power & Fuel Cost	203.44	159.06	126.20	89.29	77.76	91.04
Employee Cost	309.64	268.03	205.71	160.16	150.43	160.02
Other Manufacturing Expenses	524.06	492.05	382.22	483.86	407.34	455.63
Selling & Administrative Expenses	994.23	920.04	1072.31	589.46	377.18	362.29
Miscellaneous Expenses	139.19	135.32	114.32	84.82	60.97	86.75
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	1.14
Total Expenditure	16276.49	13726.55	12321.27	8387.82	5526.38	6737.34
Operating Profit	1614.84	1607.11	1224.61	564.97	417.47	494.43
Interest	422.53	405.13	323.08	162.64	147.90	243.61
Gross Profit	1192.31	1201.98	901.53	402.33	269.57	250.82
Depreciation	119.49	102.57	91.94	86.73	84.87	79.15
Profit Before Tax	1072.82	1099.41	809.59	315.60	184.70	171.67
Tax	279.60	286.62	213.66	80.66	51.95	45.69
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.45	-10.49	-6.73	1.34	-4.07	-13.00
Reported Net Profit	793.67	823.28	602.66	233.60	136.82	138.98
Extraordinary Items	3.84	5.10	0.11	5.65	1.11	0.25
Adjusted Net Profit	789.83	818.18	602.55	227.95	135.71	138.73
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-14.01	-65.29
P & L Balance brought forward	2087.64	1417.43	932.17	758.93	636.10	608.44
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	204.86	153.07	117.40	60.36	0.00	36.35
P & L Balance carried down	2676.45	2087.64	1417.43	932.17	758.91	645.78
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 %	510.00	510.00	400.00	150.00	95.00	95.00
Dividend Per Share(Rs)	51.00	51.00	40.00	15.00	9.50	9.50
Earnings Per Share-Unit Curr	197.58	204.95	157.48	61.04	35.75	36.32
Earnings Per Share(Adj)-Unit Curr	197.58	204.95	157.48	61.04	35.75	36.32
Book Value-Unit Curr	1068.43	920.02	538.15	414.19	338.67	284.55
Book Value(Adj)-Unit Curr	1068.43	920.02	538.15	414.19	338.67	284.55

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	5172.91	5441.30	4861.13
Other Operating Income	18.67	21.63	19.96
Other Income	16.99	23.58	26.84
Total Income	5208.57	5486.51	4907.93
Total Expenditure	4788.31	5003.95	4442.85
PBIDT	420.26	482.56	465.08
Interest	101.21	104.26	82.97
PBDT	319.05	378.30	382.11
Depreciation	37.37	36.63	35.07
Tax	74.36	88.15	89.53
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.29	-0.35	-0.35
Reported Profit After Tax	207.61	253.87	257.86
Extra-ordinary Items	-18.09	0.00	0.00
Adjusted Profit After Extra-ordinary item	225.70	253.87	257.86
EPS (Unit Curr.)	51.68	63.20	64.19
EPS (Adj) (Unit Curr.)	51.68	63.20	64.19
Calculated EPS (Unit Curr.)	51.68	63.20	64.19
Calculated EPS (Adj) (Unit Curr.)	51.68	63.20	64.19
Calculated EPS (Ann.) (Unit Curr.)	206.73	252.80	256.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	206.73	252.80	256.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	40.17	40.17	40.17
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(%)	8.12	8.87	9.57
PBDTM(%)	6.17	6.95	7.86
PATM(%)	4.01	4.67	5.30

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.12	0.13	0.17	0.19	0.21
Long Term Debt-Equity Ratio	0.09	0.09	0.10	0.14	0.15
Current Ratio	1.49	1.38	1.21	1.20	1.17
Fixed Assets	9.52	10.44	10.92	7.84	5.83
Inventory	6.05	5.92	5.91	4.95	4.34
Debtors	4.57	4.50	4.86	4.08	3.32
Interest Cover Ratio	3.54	3.71	3.51	2.94	2.25
PBIDTM (%)	9.20	10.64	9.31	6.58	7.00
PBITM (%)	8.52	9.96	8.61	5.57	5.58
PBDTM (%)	6.79	7.96	6.85	4.68	4.52
CPM (%)	5.20	6.13	5.28	3.73	3.72
APATM (%)	4.52	5.45	4.58	2.72	2.30
ROCE (%)	33.23	45.94	52.70	27.74	22.80
RONW (%)	19.87	28.61	33.07	16.22	11.47

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	11,250.00	8,867.85	9,875.35	60.25	43.81	50.22	39,667.62
Feb 2026	11,641.75	7,745.25	11,178.20	61.66	37.84	56.85	44,900.95
Jan 2026	8,459.35	6,800.00	7,997.80	43.69	33.79	40.67	32,125.81
Share Prices Of 2025
Dec 2025	9,221.15	8,350.00	8,367.80	48.13	42.32	42.56	33,612.04
Nov 2025	9,448.00	8,166.00	9,150.80	49.61	39.66	46.54	36,757.22
Oct 2025	9,599.45	8,122.20	8,664.15	50.66	40.83	44.06	34,802.43
Sep 2025	8,989.00	7,705.20	8,198.40	45.95	38.71	41.69	32,931.59
Aug 2025	9,071.65	7,695.00	7,730.15	46.66	38.96	39.31	31,050.71
Jul 2025	9,900.00	8,464.35	8,905.25	51.59	42.29	45.29	35,770.89
Jun 2025	9,050.00	7,639.00	8,708.60	49.38	38.20	44.29	34,980.98
May 2025	8,399.95	5,300.50	8,114.85	43.62	24.80	41.27	32,595.99
Apr 2025	5,690.55	4,270.00	5,599.50	29.40	18.65	28.48	22,492.25
Mar 2025	6,396.30	5,285.85	5,537.60	36.62	26.71	28.16	22,243.61
Feb 2025	7,796.25	5,595.05	5,802.55	40.38	26.49	28.49	23,307.87
Jan 2025	11,797.35	6,690.00	7,477.20	63.51	30.24	36.71	30,034.65
Share Prices Of 2024
Dec 2024	10,496.30	9,755.65	10,308.75	53.01	47.08	50.61	41,408.51
Nov 2024	10,299.95	8,573.45	10,031.20	51.59	40.35	49.25	40,293.64
Oct 2024	11,024.95	9,180.00	10,036.70	56.20	44.01	49.27	40,315.73
Sep 2024	10,620.00	8,695.00	9,500.00	52.30	42.38	46.64	38,159.90
Aug 2024	9,497.20	7,501.05	9,165.25	48.31	33.67	45.00	36,815.26

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