IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,974.00 Mar 12,2026 11:25:00	1,975.10 Mar 12,2026 11:19:59
Today's Change( )	-43.30 (-2.15%)	-41.20 (-2.04%)
Open( )	2,017.30	2,019.90
Prev Close( )	2,017.30	2,016.30
Volume	8,646.00	451,272.00
Today's Range( )	2,017.30 - 1,937.65	2,019.90 - 1,937.20
52-Week Range( )	2,300.90 - 1,365.40	2,301.40 - 1,365.00
Buy (Size)	1,972.80(×5)	1,974.10(×86)
Sell (Size)	1,975.35(×33)	1,975.40(×25)

Company Background


Incorporation Year	1986
Registered Office	No 37 Hargobind Enclave,Vikas Marg, New Delhi, New Delhi-110092
Telephone	91-11-22373437
Fax	91-11-22373537
Chairman	SANJAY GUPTA
Managing Director	SANJAY GUPTA
Company Secretary	NA
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	Abhipra Capital Ltd GF Abhipra Complex,A-387 G T Karnel Rd,Azadpur,Delhi - 110033

Board of Directors


Chairman / Executive Director / M D / Promoter	SANJAY GUPTA
Vice Chairman	Ashok Kumar Gupta
Non Executive Director	Vinay Gupta Rahul Gupta
ED / WTD / Group CFO	Deepak Goyal
Independent Non Exe. Director	D K Mittal Neeru Abrol Asha Anil Agarwal Rajeev Anand H S Upendra Kamath
Executive Director / WTD / Chief Operating Officer	Shri Chakram Kumar Singh
Independent Non Exe. Director	DUKHABANDHU RATH Rakesh Sharma

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	55.51	55.51	55.47	50.06	24.98	24.87
Reserves Total	3031.31	2833.88	2515.48	2093.41	1423.81	1250.37
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	3086.82	2889.39	2570.95	2143.47	1448.79	1275.24
Secured Loans	11.03	104.02	381.44	338.19	387.87	563.90
Unsecured Loans	658.14	26.21	17.23	0.65	100.08	0.60
Total Debt	669.17	130.23	398.67	338.84	487.95	564.50
Other Liabilities	107.70	91.99	94.95	84.05	61.24	58.22
Total Liabilities	3863.69	3111.61	3064.57	2566.36	1997.98	1897.96
APPLICATION OF FUNDS :
Gross Block	2232.98	1977.74	1991.76	1918.75	1147.39	1156.41
Less : Accumulated Depreciation	630.01	540.04	472.93	382.90	255.76	199.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1602.97	1437.70	1518.83	1535.85	891.63	957.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	168.91	116.82	36.23	52.37	52.89	6.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1577.34	1344.89	960.71	538.57	525.81	395.59
Current Assets, Loans & Advances
Inventories	977.53	993.92	1057.54	777.92	550.39	590.27
Sundry Debtors	89.74	24.11	104.29	373.23	87.18	306.94
Cash and Bank Balance	413.47	73.17	255.66	287.70	344.49	39.92
Loans and Advances	379.66	379.20	130.90	130.87	185.64	127.52
Total Current Assets	1860.40	1470.40	1548.39	1569.72	1167.70	1064.65
Less : Current Liabilities and Provisions
Current Liabilities	1453.28	1356.90	1320.07	1077.25	743.93	603.77
Provisions	21.36	15.62	15.99	10.32	1.59	0.51
Total Current Liabilities & Provisions	1474.64	1372.52	1336.06	1087.57	745.52	604.28
Net Current Assets	385.76	97.88	212.33	482.15	422.18	460.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.48	6.74	6.11	6.03	5.28	5.33
Deferred Tax Liability	114.35	112.42	109.45	105.25	81.67	77.49
Net Deferred Tax	-103.87	-105.68	-103.34	-99.22	-76.39	-72.16
Other Assets	232.58	220.00	439.81	56.64	181.86	150.82
Total Assets	3863.69	3111.61	3064.57	2566.36	1997.98	1897.96
Contingent Liabilities	619.96	976.42	15.54	271.73	19.89	17.33

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	14360.71	13858.81	14279.29	11589.65	6007.96	5930.81
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	14360.71	13858.81	14279.29	11589.65	6007.96	5930.81
Other Income	79.54	56.67	41.91	35.63	44.11	27.23
Stock Adjustments	-6.87	-138.79	364.94	-30.97	20.24	73.60
Total Income	14433.38	13776.69	14686.14	11594.31	6072.31	6031.64
EXPENDITURE :
Raw Materials	12989.88	12233.88	13008.74	10089.17	5369.08	5310.38
Power & Fuel Cost	139.82	132.67	146.93	118.49	43.64	56.27
Employee Cost	180.78	160.06	154.08	128.37	82.06	100.07
Other Manufacturing Expenses	96.41	86.58	92.48	82.66	38.42	51.42
Selling & Administrative Expenses	402.32	395.81	431.73	368.14	216.54	263.06
Miscellaneous Expenses	37.11	28.53	18.22	11.60	0.43	-6.96
Less : Pre-operative Expenses Capitalised	33.60	23.25	5.18	3.78	5.94	7.44
Total Expenditure	13812.72	13014.28	13847.00	10794.65	5744.23	5766.80
Operating Profit	620.66	762.41	839.14	799.66	328.08	264.84
Interest	94.57	50.49	47.51	43.43	54.89	82.14
Gross Profit	526.09	711.92	791.63	756.23	273.19	182.70
Depreciation	101.55	100.29	102.46	93.79	68.18	68.91
Profit Before Tax	424.54	611.63	689.17	662.44	205.01	113.79
Tax	90.80	155.74	173.61	161.95	47.38	24.79
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.85	2.18	3.64	6.26	3.85	-26.01
Reported Net Profit	335.59	453.71	511.92	494.23	153.78	115.01
Extraordinary Items	16.29	4.02	-0.08	-0.28	0.08	0.98
Adjusted Net Profit	319.30	449.69	512.00	494.51	153.70	114.03
Adjustment below Net Profit	0.11	0.48	0.20	143.88	1.11	-8.12
P & L Balance brought forward	2344.15	2028.63	1604.11	966.00	811.11	658.17
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	152.63	138.67	87.60	0.00	0.00	-46.05
P & L Balance carried down	2527.22	2344.15	2028.63	1604.11	966.00	811.11
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 %	287.50	275.00	250.00	175.00	0.00	0.00
Dividend Per Share(Rs)	5.75	5.50	5.00	3.50	0.00	0.00
Earnings Per Share-Unit Curr	12.09	16.35	18.46	19.75	12.31	46.24
Earnings Per Share(Adj)-Unit Curr	12.09	16.35	18.46	19.75	6.16	4.62
Book Value-Unit Curr	111.22	104.10	92.70	85.64	116.00	512.76
Book Value(Adj)-Unit Curr	111.22	104.10	92.70	85.64	58.00	51.28

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	3746.00	3094.02	3268.26
Other Operating Income	97.03	92.17	104.28
Other Income	17.40	16.74	17.19
Total Income	3860.43	3202.93	3389.73
Total Expenditure	3634.90	3003.66	3178.88
PBIDT	225.53	199.27	210.85
Interest	29.33	25.83	27.29
PBDT	196.20	173.44	183.56
Depreciation	31.12	31.01	27.12
Tax	44.36	35.72	41.69
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.98	0.47	-1.30
Reported Profit After Tax	119.74	106.24	116.05
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	119.74	106.24	116.05
EPS (Unit Curr.)	4.31	3.83	4.18
EPS (Adj) (Unit Curr.)	4.31	3.83	4.18
Calculated EPS (Unit Curr.)	4.31	3.83	4.18
Calculated EPS (Adj) (Unit Curr.)	4.31	3.83	4.18
Calculated EPS (Ann.) (Unit Curr.)	17.25	15.31	16.72
Calculated EPS (Adj) (Ann.) (Unit Curr.)	17.25	15.31	16.72
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	55.53	55.53	55.51
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(%)	6.02	6.44	6.45
PBDTM(%)	5.24	5.61	5.62
PATM(%)	3.20	3.43	3.55

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.13	0.10	0.16	0.23	0.39
Long Term Debt-Equity Ratio	0.12	0.02	0.04	0.09	0.17
Current Ratio	1.05	0.90	0.98	1.09	1.07
Fixed Assets	6.82	6.98	7.30	7.56	5.22
Inventory	14.57	13.51	15.56	17.45	10.53
Debtors	252.27	215.87	59.81	50.34	30.49
Interest Cover Ratio	5.49	13.11	15.51	16.25	4.73
PBIDTM (%)	4.32	5.50	5.88	6.90	5.46
PBITM (%)	3.61	4.78	5.16	6.09	4.33
PBDTM (%)	3.66	5.14	5.54	6.53	4.55
CPM (%)	3.04	4.00	4.30	5.07	3.69
APATM (%)	2.34	3.27	3.59	4.26	2.56
ROCE (%)	14.88	21.44	26.17	30.93	13.34
RONW (%)	11.23	16.62	21.72	27.52	11.29

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	2,300.90	2,038.00	2,232.55	202.58	176.39	194.12	61,983.63
Jan 2026	2,150.00	1,846.40	2,045.55	195.79	155.78	177.86	56,791.84
Share Prices Of 2025
Dec 2025	1,921.00	1,710.35	1,914.45	167.61	147.50	166.46	53,152.03
Nov 2025	1,811.00	1,691.05	1,719.25	159.82	146.27	149.49	47,732.57
Oct 2025	1,825.00	1,686.00	1,791.65	162.37	142.67	155.79	49,742.66
Sep 2025	1,715.10	1,588.10	1,686.70	150.69	133.76	146.66	46,828.87
Aug 2025	1,668.50	1,548.00	1,604.95	146.42	130.68	139.55	44,559.19
Jul 2025	1,794.00	1,493.00	1,600.15	161.75	128.89	139.08	44,408.09
Jun 2025	1,935.00	1,729.60	1,737.15	172.88	149.68	150.99	48,210.18
May 2025	1,853.50	1,580.15	1,814.50	162.63	130.51	157.71	50,356.83
Apr 2025	1,647.20	1,367.10	1,618.65	145.57	112.83	140.69	44,921.51
Mar 2025	1,567.35	1,365.40	1,524.50	140.06	118.02	132.50	42,308.62
Feb 2025	1,536.00	1,273.30	1,437.55	97.81	75.02	88.72	39,895.54
Jan 2025	1,642.75	1,416.55	1,509.40	105.11	86.96	93.15	41,889.56
Share Prices Of 2024
Dec 2024	1,644.00	1,473.45	1,568.40	102.82	89.58	96.79	43,526.95
Nov 2024	1,552.55	1,400.40	1,517.05	97.77	85.27	93.62	42,101.86
Oct 2024	1,651.00	1,253.00	1,522.35	105.10	62.77	93.95	42,248.95
Sep 2024	1,588.90	1,380.80	1,584.00	98.36	84.06	97.76	43,959.89
Aug 2024	1,507.95	1,342.50	1,461.45	96.02	82.56	90.19	40,558.83
Jul 2024	1,653.95	1,457.00	1,487.25	105.96	88.50	91.79	41,274.84

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