IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,253.30 Mar 30,2026 EOD	1,254.60 Mar 30,2026 EOD
Today's Change( )	-61.00 (-4.64%)	-59.80 (-4.55%)
Open( )	1,309.20	1,305.10
Prev Close( )	1,314.30	1,314.40
Volume	29,206.00	496,998.00
Today's Range( )	1,309.20 - 1,250.00	1,306.50 - 1,251.70
52-Week Range( )	2,123.30 - 1,250.00	2,119.90 - 1,251.70
Buy (Size)	N.A	1,254.60(×13)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1936
Registered Office	Adani Corp. House Shantigram,Nr.Vaishnodevi Circle SG Highw, Ahmedabad, Gujarat-382421
Telephone	91-079-26565555
Fax	91-079-25555429
Chairman	Karan Adani
Managing Director	NA
Company Secretary	Bhavik Parikh
Auditor	S R B C & 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 (Non-Executive)	Karan Adani
Non-Executive & Non-Independent Director	Vinay Prakash
Nominee	Arun Kumar Anand
Non Executive & Independent Director	Sandeep Singhi Nitin Shukla Rajeev Kumar Agarwal Ameera Shah
Company Sec. & Compli. Officer	Bhavik Parikh
Whole Time Director & Chief Executive Officer	Vinod Bahety
Additional Director	Shruti Shah

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Share Capital	187.99	187.99	187.99	187.99	187.99	187.99
Reserves Total	18082.94	15833.96	13855.01	14040.44	12473.45	11333.29
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	18270.93	16021.95	14043.00	14228.43	12661.44	11521.28
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	429.77	354.85	153.04	125.58	83.98	0.00
Total Debt	429.77	354.85	153.04	125.58	83.98	0.00
Other Liabilities	293.61	149.18	176.26	214.30	213.57	234.13
Total Liabilities	18994.31	16525.98	14372.30	14568.31	12958.99	11755.41
APPLICATION OF FUNDS :
Gross Block	16159.86	14527.45	12017.08	10448.08	9809.29	9397.23
Less : Accumulated Depreciation	6065.16	5127.10	4357.74	3552.23	3150.69	2405.86
Less:Impairment of Assets	341.34	173.05	173.05	173.05	0.00	0.00
Net Block	9753.36	9227.30	7486.29	6722.80	6658.60	6991.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1615.88	972.03	1683.05	1212.10	545.30	435.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2741.89	1374.07	192.73	192.73	220.63	230.15
Current Assets, Loans & Advances
Inventories	1895.04	1842.85	1623.50	1273.31	900.47	1140.95
Sundry Debtors	1171.62	841.23	874.74	462.42	451.53	628.43
Cash and Bank Balance	1516.52	1671.08	286.75	7402.87	5891.09	4538.10
Loans and Advances	2939.44	4394.97	5341.67	1106.54	1087.41	1115.82
Total Current Assets	7522.62	8750.13	8126.66	10245.14	8330.50	7423.30
Less : Current Liabilities and Provisions
Current Liabilities	4404.50	4994.42	5055.35	5285.98	4435.24	4318.73
Provisions	1050.90	925.03	547.72	681.98	355.50	365.75
Total Current Liabilities & Provisions	5455.40	5919.45	5603.07	5967.96	4790.74	4684.48
Net Current Assets	2067.22	2830.68	2523.59	4277.18	3539.76	2738.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	266.13	308.82	236.90	240.24	246.54	291.12
Deferred Tax Liability	739.39	763.09	670.04	622.98	622.74	933.33
Net Deferred Tax	-473.26	-454.27	-433.14	-382.74	-376.20	-642.21
Other Assets	3289.22	2576.17	2919.78	2546.24	2370.90	2001.94
Total Assets	18994.31	16525.98	14372.30	14568.31	12958.99	11755.41
Contingent Liabilities	3482.13	3437.61	3276.48	3086.22	2774.76	2634.79

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Sales Turnover	21668.11	19952.23	22209.97	16151.35	13784.54	15656.65
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	21668.11	19952.23	22209.97	16151.35	13784.54	15656.65
Other Income	1193.35	491.51	337.18	204.76	203.98	311.21
Stock Adjustments	-149.06	-33.87	193.19	174.25	-142.41	-100.81
Total Income	22712.40	20409.87	22740.34	16530.36	13846.11	15867.05
EXPENDITURE :
Raw Materials	8100.64	6058.84	5648.14	3041.47	2369.98	2619.79
Power & Fuel Cost	3459.29	3995.31	5738.27	3360.80	2572.38	3131.34
Employee Cost	706.98	733.59	1036.20	834.02	839.07	863.97
Other Manufacturing Expenses	711.74	767.07	1021.09	826.94	482.79	624.89
Selling & Administrative Expenses	5282.96	5157.76	6239.75	4729.47	4295.95	5190.22
Miscellaneous Expenses	241.23	148.16	962.49	625.36	905.82	716.18
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	18502.84	16860.73	20645.94	13418.06	11465.99	13146.39
Operating Profit	4209.56	3549.14	2094.40	3112.30	2380.12	2720.66
Interest	107.96	153.79	77.18	54.63	57.04	86.22
Gross Profit	4101.60	3395.35	2017.22	3057.67	2323.08	2634.44
Depreciation	956.21	876.27	835.09	597.28	635.30	602.97
Profit Before Tax	3145.39	2519.08	1182.13	2460.39	1687.78	2031.47
Tax	690.16	383.27	272.27	635.41	547.38	689.81
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	30.67	11.57	39.95	4.71	-274.54	-17.25
Reported Net Profit	2424.56	2124.24	869.91	1820.27	1414.94	1358.91
Extraordinary Items	122.91	6.62	-49.00	-67.46	-118.93	16.15
Adjusted Net Profit	2301.65	2117.62	918.91	1887.73	1533.87	1342.76
Adjustment below Net Profit	-34.74	28.42	31.05	5.44	-14.54	-103.02
P & L Balance brought forward	12187.57	10208.61	10396.83	8834.02	7696.52	6703.53
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	140.84	173.70	1089.17	262.90	262.90	262.90
P & L Balance carried down	14436.55	12187.57	10208.62	10396.83	8834.02	7696.52
Dividend	0.00	0.00	0.00	0.00	262.90	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	75.00	75.00	92.50	580.00	140.00	140.00
Dividend Per Share(Rs)	7.50	7.50	9.25	58.00	14.00	14.00
Earnings Per Share-Unit Curr	128.97	113.00	37.02	96.83	75.27	72.29
Earnings Per Share(Adj)-Unit Curr	128.97	113.00	37.02	96.83	75.27	72.29
Book Value-Unit Curr	971.91	852.28	747.01	756.87	673.52	612.87
Book Value(Adj)-Unit Curr	971.91	852.28	747.01	756.87	673.52	612.87

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	6458.63	5925.36	6065.83
Other Operating Income	0.00	0.00	0.00
Other Income	214.99	223.14	68.99
Total Income	6673.62	6148.50	6134.82
Total Expenditure	5764.92	5105.86	5293.01
PBIDT	908.70	1042.64	841.81
Interest	25.51	28.88	30.23
PBDT	883.19	1013.76	811.58
Depreciation	287.69	257.24	237.62
Tax	73.04	-498.41	153.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-18.94	142.77	36.46
Reported Profit After Tax	541.40	1112.16	384.50
Extra-ordinary Items	137.61	0.00	0.00
Adjusted Profit After Extra-ordinary item	403.79	1112.16	384.50
EPS (Unit Curr.)	28.83	59.22	20.48
EPS (Adj) (Unit Curr.)	28.83	59.22	20.48
Calculated EPS (Unit Curr.)	28.80	59.16	20.45
Calculated EPS (Adj) (Unit Curr.)	28.80	59.16	20.45
Calculated EPS (Ann.) (Unit Curr.)	115.20	236.64	81.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	115.20	236.64	81.81
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	187.99	187.99	187.99
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(%)	14.07	17.60	13.88
PBDTM(%)	13.67	17.11	13.38
PATM(%)	8.38	18.77	6.34

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Dec 2021	Dec 2020
Debt-Equity Ratio	0.02	0.02	0.01	0.01	0.00
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.00
Current Ratio	1.28	1.33	1.46	1.58	1.48
Fixed Assets	1.41	1.50	1.58	1.59	1.44
Inventory	11.59	11.51	12.27	14.86	13.50
Debtors	21.53	23.25	26.58	35.34	25.53
Interest Cover Ratio	30.13	17.38	16.32	46.04	33.68
PBIDTM (%)	19.43	17.79	9.43	19.27	18.54
PBITM (%)	15.01	13.40	5.67	15.57	13.93
PBDTM (%)	18.93	17.02	9.08	18.93	18.13
CPM (%)	15.60	15.04	7.68	14.97	15.74
APATM (%)	11.19	10.65	3.92	11.27	11.13
ROCE (%)	18.32	17.30	6.96	18.27	15.54
RONW (%)	14.14	14.13	4.92	13.54	12.69

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	1,712.00	1,585.00	1,592.55	14.11	12.87	12.99	29,906.06
Jan 2026	1,776.00	1,628.00	1,637.50	14.69	13.21	13.36	30,750.16
Share Prices Of 2025
Dec 2025	1,880.55	1,715.85	1,736.70	15.59	13.87	14.17	32,613.01
Nov 2025	1,986.90	1,805.90	1,849.75	16.63	13.74	15.09	34,735.95
Oct 2025	1,912.90	1,823.45	1,881.30	15.87	14.81	15.35	35,328.42
Sep 2025	1,916.40	1,803.50	1,825.85	15.91	14.66	14.90	34,287.14
Aug 2025	1,882.75	1,780.05	1,801.25	15.64	14.44	14.70	33,825.18
Jul 2025	2,027.75	1,783.00	1,788.50	16.93	14.50	14.59	33,585.75
Jun 2025	1,935.00	1,814.70	1,917.60	15.90	14.73	15.65	36,010.09
May 2025	1,978.20	1,775.05	1,882.15	16.30	14.18	15.36	35,344.38
Apr 2025	2,123.30	1,854.05	1,887.10	17.79	14.54	15.40	35,437.33
Mar 2025	1,985.25	1,778.80	1,943.10	16.55	14.16	15.85	36,488.94
Feb 2025	2,064.80	1,796.00	1,818.75	18.47	15.73	16.13	34,153.81
Jan 2025	2,096.05	1,838.75	2,007.05	19.64	16.11	17.80	37,689.84
Share Prices Of 2024
Dec 2024	2,324.95	2,035.55	2,053.55	21.40	17.89	18.21	38,563.05
Nov 2024	2,365.95	1,867.15	2,223.55	21.04	15.26	19.72	41,755.44
Oct 2024	2,519.65	2,190.00	2,319.80	22.43	19.02	20.57	43,562.89
Sep 2024	2,545.00	2,302.35	2,512.70	22.86	20.01	22.28	47,185.31
Aug 2024	2,586.95	2,267.85	2,328.50	23.85	19.99	20.65	43,726.26
Jul 2024	2,843.00	2,535.00	2,589.60	25.87	21.99	22.96	48,629.39

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