IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,254.30 Sep 04,2026 09:16:00	4,250.00 Sep 04,2026 09:07:52
Today's Change( )	-8.85 (-0.21%)	-22.40 (-0.52%)
Open( )	4,262.70	4,250.00
Prev Close( )	4,263.15	4,272.40
Volume	37.00	71.00
Today's Range( )	4,271.95 - 4,252.00	4,250.00 - 4,250.00
52-Week Range( )	5,175.00 - 3,001.90	5,180.00 - 3,002.00
Buy (Size)	4,237.80(×2)	4,240.00(×3)
Sell (Size)	4,250.20(×3)	4,250.00(×22)

Company Background


Incorporation Year	1991
Registered Office	115 GVMM Estate,Odhav Road, Ahmedabad, Gujarat-382410
Telephone	91-79-22901078-81
Fax	91-79-22901077
Chairman	Bhadresh K Shah
Managing Director	Bhadresh K Shah
Company Secretary	NA
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt. Ltd, 5th floor, 506 to508,Off C G Road,Navarangpura,380009

Board of Directors


Chairman & Managing Director	Bhadresh K Shah
Non-Exec & Non-Independent Dir	Sanjay Shailesh Majmudar
E D & Wholetime Director	Yashwant Manubhai Patel
Non-Exec & Non-Independent Dir	Khushali Samip Solanki Bhumika S Shodhan
Independent Non Exe. Director	Janaki Udayan Shah PIYUSH BALVANTLAL SHAH Udayan Choksi
Additional Director	Nitin Shukla Malay Dalal

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	18.66	18.66	18.86	18.86	18.86	18.86
Reserves Total	7824.16	6687.55	6436.97	5454.15	4576.02	4075.56
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	7842.82	6706.21	6455.83	5473.01	4594.88	4094.42
Secured Loans	0.00	485.00	77.24	77.00	0.00	70.00
Unsecured Loans	10.27	5.56	383.58	425.19	6.25	119.33
Total Debt	10.27	490.56	460.82	502.19	6.25	189.33
Other Liabilities	10.74	5.73	5.16	5.15	5.34	7.70
Total Liabilities	7863.83	7202.50	6921.81	5980.35	4606.47	4291.45
APPLICATION OF FUNDS :
Gross Block	2095.52	1944.18	1784.06	1583.93	1279.99	1214.60
Less : Accumulated Depreciation	891.20	792.49	697.81	603.88	514.36	426.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1204.32	1151.69	1086.25	980.05	765.63	788.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.62	76.87	92.17	107.35	210.23	160.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4133.36	3807.45	2926.96	2207.89	1027.50	792.40
Current Assets, Loans & Advances
Inventories	694.34	615.61	694.73	627.88	628.02	419.50
Sundry Debtors	1853.70	1361.56	1390.75	1443.58	1295.13	1066.95
Cash and Bank Balance	59.11	139.81	422.11	612.05	422.58	1147.90
Loans and Advances	229.41	320.77	359.77	148.28	123.13	97.04
Total Current Assets	2836.56	2437.75	2867.35	2831.78	2468.85	2731.38
Less : Current Liabilities and Provisions
Current Liabilities	187.97	184.91	163.94	254.78	187.36	181.33
Provisions	37.63	7.38	14.90	18.22	12.94	3.07
Total Current Liabilities & Provisions	225.60	192.28	178.84	273.00	200.29	184.40
Net Current Assets	2610.96	2245.47	2688.51	2558.78	2268.56	2546.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.16	0.00	0.00	0.00	0.29	0.00
Deferred Tax Liability	144.58	118.05	81.19	62.12	58.34	57.49
Net Deferred Tax	-140.42	-118.05	-81.19	-62.12	-58.05	-57.49
Other Assets	40.99	39.07	209.11	188.39	392.61	60.09
Total Assets	7863.82	7202.50	6921.81	5980.34	4606.49	4291.44
Contingent Liabilities	688.57	520.00	520.01	448.65	414.27	271.58

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	3764.67	3488.33	4143.95	4044.76	3081.57	2472.99
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3764.67	3488.33	4143.95	4044.76	3081.57	2472.99
Other Income	614.55	475.08	428.44	322.74	269.69	144.81
Stock Adjustments	1.87	44.95	-41.05	7.16	109.75	12.43
Total Income	4381.09	4008.36	4531.34	4374.66	3461.01	2630.23
EXPENDITURE :
Raw Materials	1638.65	1615.67	1922.74	2018.47	1745.20	1113.86
Power & Fuel Cost	293.86	289.18	347.81	364.31	316.79	269.41
Employee Cost	138.58	129.99	122.77	110.40	103.03	98.06
Other Manufacturing Expenses	393.77	370.49	403.52	404.53	337.72	296.74
Selling & Administrative Expenses	123.07	130.83	118.51	80.71	95.17	91.43
Miscellaneous Expenses	35.93	29.07	23.77	18.23	15.90	16.77
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2623.86	2565.23	2939.12	2996.66	2613.81	1886.27
Operating Profit	1757.23	1443.14	1592.22	1378.02	847.21	743.96
Interest	37.84	21.99	29.40	19.78	4.92	4.98
Gross Profit	1719.39	1421.15	1562.82	1358.24	842.29	738.98
Depreciation	110.39	100.68	98.22	91.15	89.84	90.97
Profit Before Tax	1609.00	1320.47	1464.60	1267.09	752.45	648.01
Tax	308.36	263.11	316.97	293.20	166.58	186.28
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	23.64	35.84	18.19	5.06	1.36	-23.17
Reported Net Profit	1277.00	1021.51	1129.45	968.83	584.51	484.90
Extraordinary Items	3.55	0.33	5.37	8.29	1.10	24.66
Adjusted Net Profit	1273.45	1021.18	1124.08	960.54	583.41	460.24
Adjustment below Net Profit	2.41	-354.60	-0.18	1.07	0.67	1.51
P & L Balance brought forward	6502.42	5986.62	5008.26	4123.26	3622.98	3136.56
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	149.31	151.11	150.91	84.89	84.89	0.00
P & L Balance carried down	7632.52	6502.42	5986.62	5008.26	4123.26	3622.98
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 %	800.00	800.00	800.00	800.00	450.00	450.00
Dividend Per Share(Rs)	16.00	16.00	16.00	16.00	9.00	9.00
Earnings Per Share-Unit Curr	136.84	109.46	119.75	102.72	61.97	51.41
Earnings Per Share(Adj)-Unit Curr	136.84	109.46	119.75	102.72	61.97	51.41
Book Value-Unit Curr	840.42	718.62	684.46	580.26	487.16	434.10
Book Value(Adj)-Unit Curr	840.42	718.62	684.46	580.26	487.16	434.10

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	875.41	975.76	961.26
Other Operating Income	14.73	15.19	18.11
Other Income	105.34	136.60	265.73
Total Income	995.49	1127.55	1245.10
Total Expenditure	629.34	689.27	673.43
PBIDT	366.14	438.28	571.66
Interest	0.45	5.37	16.17
PBDT	365.69	432.90	555.49
Depreciation	28.34	28.27	27.62
Tax	81.81	65.85	81.89
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.63	8.03	10.99
Reported Profit After Tax	252.91	330.76	435.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	252.91	330.76	435.00
EPS (Unit Curr.)	27.10	35.44	46.62
EPS (Adj) (Unit Curr.)	27.10	35.44	46.62
Calculated EPS (Unit Curr.)	27.10	35.44	46.61
Calculated EPS (Adj) (Unit Curr.)	27.10	35.44	46.61
Calculated EPS (Ann.) (Unit Curr.)	108.40	141.77	186.45
Calculated EPS (Adj) (Ann.) (Unit Curr.)	108.40	141.77	186.45
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	18.66	18.66	18.66
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(%)	41.82	44.92	59.47
PBDTM(%)	41.77	44.37	57.79
PATM(%)	28.89	33.90	45.25

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.03	0.07	0.08	0.05	0.02
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	4.50	3.50	3.67	4.84	7.57
Fixed Assets	1.86	1.87	2.46	2.82	2.47
Inventory	5.75	5.32	6.27	6.44	5.88
Debtors	2.34	2.53	2.92	2.95	2.61
Interest Cover Ratio	43.52	61.05	50.82	65.06	153.94
PBIDTM (%)	46.68	41.37	38.42	34.07	27.49
PBITM (%)	43.74	38.48	36.05	31.82	24.58
PBDTM (%)	45.67	40.74	37.71	33.58	27.33
CPM (%)	36.85	32.17	29.63	26.21	21.88
APATM (%)	33.92	29.28	27.26	23.95	18.97
ROCE (%)	21.86	19.01	23.16	24.31	17.02
RONW (%)	17.55	15.52	18.94	19.25	13.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	4,886.95	4,160.00	4,271.50	36.62	29.69	31.30	39,861.80
Jul 2026	5,139.00	4,489.00	4,582.90	38.72	32.22	33.58	42,767.79
Jun 2026	5,175.00	4,302.00	5,083.05	38.61	31.32	37.25	47,435.21
May 2026	4,551.00	3,736.00	4,496.75	33.75	27.24	32.95	41,963.84
Apr 2026	4,102.55	3,565.00	3,946.40	30.22	25.32	28.92	36,827.95
Mar 2026	3,925.00	3,258.00	3,638.30	30.21	23.04	26.66	33,952.75
Feb 2026	4,200.00	3,814.70	3,827.80	39.19	34.62	34.98	35,721.17
Jan 2026	4,170.00	3,632.95	4,021.80	39.15	32.41	36.75	37,531.59
Share Prices Of 2025
Dec 2025	4,081.15	3,615.80	4,024.20	38.33	32.64	36.78	37,553.98
Nov 2025	3,884.65	3,220.00	3,856.30	35.76	29.12	35.24	35,987.13
Oct 2025	3,403.00	3,053.50	3,259.80	31.82	26.25	29.79	30,420.57
Sep 2025	3,180.90	3,001.90	3,054.50	30.07	26.69	27.91	28,504.71
Aug 2025	3,260.40	3,000.60	3,053.45	31.15	27.24	27.90	28,494.91
Jul 2025	3,534.95	3,121.55	3,133.55	33.31	28.42	28.64	29,242.40
Jun 2025	3,573.95	3,208.10	3,310.00	33.20	28.81	30.25	30,889.04
May 2025	3,617.55	3,005.10	3,515.75	34.02	26.49	32.13	32,809.11
Apr 2025	3,367.30	3,025.05	3,202.30	32.47	27.11	29.26	29,883.98
Mar 2025	3,452.95	3,097.15	3,347.35	32.71	27.72	30.59	31,237.59
Feb 2025	3,779.15	3,103.75	3,140.15	32.15	25.47	26.07	29,304.00
Jan 2025	3,714.20	3,279.00	3,681.25	31.56	26.42	30.56	34,353.56

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