IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	7,853.85 Apr 21,2026 EOD	7,858.50 Apr 21,2026 EOD
Today's Change( )	-116.05 (-1.46%)	-122.00 (-1.53%)
Open( )	7,940.85	7,964.00
Prev Close( )	7,969.90	7,980.50
Volume	9,537.00	268,365.00
Today's Range( )	8,062.75 - 7,832.15	8,076.00 - 7,835.00
52-Week Range( )	8,625.00 - 5,404.00	8,626.00 - 5,400.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	7,858.50(×140)

Company Background


Incorporation Year	1990
Registered Office	C 1 Phase II Focal Point,Rajpura Town, Rajpura, Punjab-140401
Telephone	91-1762-232126
Fax	91-1762-232127
Chairman	JASBIR SINGH
Managing Director	DALJIT SINGH
Company Secretary	Konica Yadav
Auditor	S R Batliboi & Co 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


Chairman / ED / WTD / CEO	JASBIR SINGH
Executive Director / WTD / Managing Director	DALJIT SINGH
Independent Non Exe. Director	Arvind Uppal
E D & Wholetime Director	Sachin Gupta
Independent Non Exe. Director	Sabina Moti Bhavnani SATYAPRAKASH RAMAMURTHY
Company Sec. & Compli. Officer	Konica Yadav

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	33.82	33.69	33.69	33.69	33.69	31.45
Reserves Total	1857.91	1685.11	1621.22	1560.75	1492.28	1049.31
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	1891.73	1718.80	1654.91	1594.44	1525.97	1080.76
Secured Loans	1279.08	1038.36	1035.66	821.63	285.31	277.06
Unsecured Loans	224.31	183.96	147.34	77.97	34.03	26.70
Total Debt	1503.39	1222.32	1183.00	899.60	319.34	303.76
Other Liabilities	30.14	38.27	40.59	16.12	5.80	64.51
Total Liabilities	3425.26	2979.39	2878.50	2510.16	1851.11	1449.03
APPLICATION OF FUNDS :
Gross Block	2372.06	2206.50	1974.38	1344.58	1056.23	964.57
Less : Accumulated Depreciation	743.38	647.82	534.43	431.33	370.43	307.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1628.68	1558.68	1439.95	913.25	685.80	657.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.58	38.13	23.82	64.88	24.59	2.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	946.86	799.05	589.06	621.17	446.53	338.46
Current Assets, Loans & Advances
Inventories	1192.73	572.24	841.50	667.07	611.08	560.40
Sundry Debtors	1190.29	1149.60	1503.67	1126.48	920.74	776.36
Cash and Bank Balance	682.57	579.31	485.47	485.91	268.19	91.67
Loans and Advances	243.09	84.20	122.27	97.22	47.47	66.70
Total Current Assets	3308.67	2385.35	2952.90	2376.69	1847.48	1495.13
Less : Current Liabilities and Provisions
Current Liabilities	2766.50	1965.27	2183.14	1630.75	1263.79	1050.28
Provisions	8.81	4.73	2.32	1.59	9.20	1.03
Total Current Liabilities & Provisions	2775.32	1970.00	2185.46	1632.34	1272.99	1051.31
Net Current Assets	533.35	415.35	767.43	744.35	574.49	443.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	68.59	86.90	68.29	39.95	38.90	43.94
Deferred Tax Liability	151.32	140.01	111.42	83.61	71.58	64.56
Net Deferred Tax	-82.73	-53.11	-43.13	-43.66	-32.68	-20.62
Other Assets	359.53	221.30	101.37	210.17	152.37	27.79
Total Assets	3425.27	2979.40	2878.51	2510.16	1851.10	1449.02
Contingent Liabilities	718.28	410.03	404.66	251.88	170.74	119.24

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	6743.97	4573.63	5022.73	3137.60	2295.91	3002.74
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	6743.97	4573.63	5022.73	3137.60	2295.91	3002.74
Other Income	81.81	58.21	48.42	32.99	29.92	5.87
Stock Adjustments	78.19	-21.10	26.33	-7.73	15.18	28.63
Total Income	6903.97	4610.74	5097.48	3162.86	2341.01	3037.24
EXPENDITURE :
Raw Materials	5870.14	3862.75	4457.55	2732.16	1982.34	2594.06
Power & Fuel Cost	55.07	45.98	39.21	26.43	19.56	26.83
Employee Cost	139.73	129.73	108.72	81.49	48.16	51.77
Other Manufacturing Expenses	192.97	135.04	109.39	69.97	63.37	55.96
Selling & Administrative Expenses	79.67	69.50	92.87	47.34	37.46	63.30
Miscellaneous Expenses	55.56	32.90	32.62	19.57	11.47	25.64
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6393.15	4275.90	4840.36	2976.96	2162.36	2817.57
Operating Profit	510.82	334.84	257.12	185.90	178.65	219.67
Interest	166.51	136.68	91.10	36.58	33.63	29.70
Gross Profit	344.31	198.16	166.02	149.32	145.02	189.97
Depreciation	148.31	135.57	99.71	79.52	67.51	61.07
Profit Before Tax	196.00	62.59	66.31	69.80	77.51	128.90
Tax	50.50	12.06	15.97	12.16	17.14	28.81
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	10.19	5.05	1.42	9.54	8.81	-17.85
Reported Net Profit	135.32	45.48	48.92	48.10	51.56	117.94
Extraordinary Items	-2.36	-0.28	-1.41	-0.46	-0.10	0.33
Adjusted Net Profit	137.68	45.76	50.33	48.56	51.66	117.61
Adjustment below Net Profit	-6.85	-0.76	-0.20	-0.25	0.09	-2.36
P & L Balance brought forward	604.55	559.83	511.11	463.26	411.62	306.10
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	10.06
P & L Balance carried down	733.02	604.55	559.83	511.11	463.26	411.62
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	0.00	0.00	32.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	3.20
Earnings Per Share-Unit Curr	40.01	13.50	14.52	14.28	15.30	37.50
Earnings Per Share(Adj)-Unit Curr	40.01	13.50	14.52	14.28	15.30	37.50
Book Value-Unit Curr	559.29	510.13	491.16	473.22	452.90	343.68
Book Value(Adj)-Unit Curr	559.29	510.13	491.16	473.22	452.90	343.68

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	1883.08	727.40	2466.75
Other Operating Income	0.00	0.00	0.00
Other Income	45.80	19.81	29.65
Total Income	1928.88	747.21	2496.40
Total Expenditure	1766.01	713.69	2306.64
PBIDT	162.87	33.52	189.75
Interest	62.25	62.66	51.65
PBDT	100.61	-29.14	138.10
Depreciation	43.91	42.64	39.70
Tax	9.01	-20.61	24.54
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	5.47	-2.44	5.77
Reported Profit After Tax	42.23	-48.73	68.09
Extra-ordinary Items	-4.22	0.00	0.00
Adjusted Profit After Extra-ordinary item	46.45	-48.73	68.09
EPS (Unit Curr.)	12.01	-13.86	20.10
EPS (Adj) (Unit Curr.)	12.01	-13.86	20.10
Calculated EPS (Unit Curr.)	12.01	-13.86	20.10
Calculated EPS (Adj) (Unit Curr.)	12.01	-13.86	20.10
Calculated EPS (Ann.) (Unit Curr.)	48.02	-55.46	80.38
Calculated EPS (Adj) (Ann.) (Unit Curr.)	48.02	-55.46	80.38
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	35.17	35.15	33.88
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(%)	8.65	4.61	7.69
PBDTM(%)	5.34	-4.01	5.60
PATM(%)	2.24	-6.70	2.76

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.75	0.71	0.64	0.39	0.24
Long Term Debt-Equity Ratio	0.38	0.31	0.22	0.13	0.10
Current Ratio	0.91	0.95	1.01	1.11	1.21
Fixed Assets	2.95	2.19	3.03	2.61	2.27
Inventory	7.64	6.47	6.66	4.91	3.92
Debtors	5.76	3.45	3.82	3.07	2.71
Interest Cover Ratio	2.18	1.46	1.73	2.91	3.31
PBIDTM (%)	7.57	7.32	5.12	5.92	7.78
PBITM (%)	5.38	4.36	3.13	3.39	4.84
PBDTM (%)	5.11	4.33	3.31	4.76	6.32
CPM (%)	4.21	3.96	2.96	4.07	5.19
APATM (%)	2.01	0.99	0.97	1.53	2.25
ROCE (%)	11.32	6.80	5.84	4.88	6.74
RONW (%)	7.50	2.70	3.01	3.08	3.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	7,961.95	6,140.00	6,551.15	205.50	149.33	167.45	23,054.59
Feb 2026	8,144.95	5,621.00	7,976.90	212.57	134.82	203.89	28,072.04
Jan 2026	6,822.95	5,404.00	5,718.10	177.12	134.98	146.08	20,111.73
Share Prices Of 2025
Dec 2025	7,220.15	6,243.65	6,381.40	188.32	158.85	163.02	22,444.69
Nov 2025	8,057.85	6,737.35	7,193.50	208.35	160.35	183.77	25,301.01
Oct 2025	8,625.00	7,992.80	8,029.05	228.50	197.84	204.98	28,221.26
Sep 2025	8,498.00	7,275.35	8,096.30	218.44	170.78	206.69	28,457.64
Aug 2025	8,174.40	6,801.00	7,259.60	208.99	164.66	178.70	24,603.57
Jul 2025	8,117.85	6,727.00	7,958.70	201.86	157.24	195.86	26,966.41
Jun 2025	7,088.00	6,229.55	6,768.50	182.67	152.83	166.57	22,933.66
May 2025	6,870.55	5,700.00	6,483.35	175.51	133.38	159.36	21,940.96
Apr 2025	7,233.25	5,505.00	6,145.35	187.02	120.95	151.05	20,797.10
Mar 2025	7,353.00	5,480.00	7,209.40	183.45	130.61	177.11	24,384.72
Feb 2025	7,299.00	5,238.45	5,627.05	570.14	367.91	415.92	19,032.66
Jan 2025	8,167.10	6,070.10	6,502.80	611.17	408.60	480.65	21,994.75
Share Prices Of 2024
Dec 2024	7,977.65	5,650.00	7,394.20	599.04	407.57	546.54	25,009.78
Nov 2024	6,785.95	5,906.95	6,066.25	520.72	427.31	448.39	20,518.18
Oct 2024	7,157.85	4,721.25	6,041.65	605.12	318.08	445.95	20,406.46
Sep 2024	5,364.55	4,269.95	4,812.20	449.62	306.56	355.05	16,247.19
Aug 2024	4,642.80	3,965.00	4,472.30	355.52	283.28	329.89	15,095.76

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