IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	490.50 Sep 18,2026 EOD	491.15 Sep 18,2026 EOD
Today's Change( )	13.95 (2.93%)	14.55 (3.05%)
Open( )	477.70	476.65
Prev Close( )	476.55	476.60
Volume	26,521.00	541,708.00
Today's Range( )	492.95 - 476.55	493.45 - 476.25
52-Week Range( )	551.45 - 338.20	551.75 - 338.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	491.15(×1385)

Company Background


Incorporation Year	1984
Registered Office	Plot Nos 801 801/23,GIDC Estate Phase III, VAPI, Gujarat-396195
Telephone	91-2638-55976666/25918195
Fax	91-2638-25653234/25653185
Chairman	Rajendra V Gogri
Managing Director	Rajendra V Gogri
Company Secretary	Raj Sarraf
Auditor	Gokhale & Sathe
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman Emeritus	Chandrakant V Gogri
Chairman & Managing Director	Rajendra V Gogri
Whole-time Director	Manoj M Chheda
Vice Chairman & Managing Director	Rashesh C Gogri
Non Executive Director	Hetal Gogri Gala
Vice Chairman	Renil R Gogri
Non Executive & Independent Director	Lalitkumar Shantaram Naik
Company Sec. & Compli. Officer	Raj Sarraf
Independent Director	Aniruddha Pandit Shekhar Khanolkar
Executive Director	Ajay Kumar Gupta
Independent Director	Belur Krishnamurthy Sethuram
Executive Director & Chief Executive Officer	Suyog Kotecha
Independent Director	Nikhil Bhatia Ashok Barat Rupa Devi Singh

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	181.30	181.26	181.25	181.25	181.25	87.12
Reserves Total	5790.71	5436.87	5111.16	4739.70	4319.78	3324.62
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	5972.01	5618.13	5292.41	4920.95	4501.03	3411.74
Secured Loans	3920.03	3737.81	3513.40	2470.57	2513.01	2761.57
Unsecured Loans	1044.90	108.58	108.42	436.69	68.24	89.21
Total Debt	4964.93	3846.39	3621.82	2907.26	2581.25	2850.78
Other Liabilities	83.78	127.17	188.91	216.68	223.58	211.29
Total Liabilities	11020.72	9591.69	9103.14	8044.89	7305.86	6473.81
APPLICATION OF FUNDS :
Gross Block	8877.33	8371.99	7239.35	6261.08	5036.00	5026.93
Less : Accumulated Depreciation	2522.00	2042.34	1634.03	1437.07	1400.99	1516.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6355.33	6329.65	5605.32	4824.01	3635.01	3510.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2187.00	1456.73	1229.05	1095.97	1303.02	1297.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	188.82	89.86	18.67	12.41	3.29	36.26
Current Assets, Loans & Advances
Inventories	1297.01	1387.52	1151.05	1015.07	898.57	901.46
Sundry Debtors	1864.20	857.44	894.88	973.83	1130.88	819.08
Cash and Bank Balance	435.66	292.67	512.03	194.34	167.38	405.99
Loans and Advances	441.52	358.34	427.66	291.62	508.91	224.93
Total Current Assets	4038.39	2895.97	2985.62	2474.86	2705.74	2351.46
Less : Current Liabilities and Provisions
Current Liabilities	2124.37	1508.50	1013.36	517.58	494.15	791.71
Provisions	14.13	15.17	26.01	27.57	30.30	37.04
Total Current Liabilities & Provisions	2138.50	1523.67	1039.37	545.15	524.45	828.75
Net Current Assets	1899.89	1372.30	1946.25	1929.71	2181.29	1522.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	573.18	252.85	181.38	75.52	59.30	5.07
Deferred Tax Liability	269.60	35.64	38.49	23.35	30.63	216.05
Net Deferred Tax	303.58	217.21	142.89	52.17	28.67	-210.98
Other Assets	86.10	125.94	160.96	130.62	154.58	317.14
Total Assets	11020.72	9591.69	9103.14	8044.89	7305.86	6473.81
Contingent Liabilities	603.03	320.61	512.15	461.43	589.84	319.00

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	9154.51	8076.68	6983.78	7226.45	6819.69	4807.82
Excise Duty	732.12	774.37	638.11	661.37	779.51	491.11
Net Sales	8422.39	7302.31	6345.67	6565.08	6040.18	4316.71
Other Income	36.39	22.65	10.85	0.42	0.69	1.95
Stock Adjustments	161.12	-111.93	101.02	-46.09	197.00	65.41
Total Income	8619.90	7213.03	6457.54	6519.41	6237.87	4384.07
EXPENDITURE :
Raw Materials	5221.32	4156.39	3570.78	3176.15	2585.44	1829.85
Power & Fuel Cost	180.46	174.76	169.60	159.69	130.67	143.94
Employee Cost	419.87	444.84	401.66	383.10	353.58	358.28
Other Manufacturing Expenses	1037.55	951.86	997.14	1247.58	1038.88	774.09
Selling & Administrative Expenses	548.64	429.96	310.29	446.92	405.16	326.83
Miscellaneous Expenses	35.07	30.71	23.61	17.16	12.62	14.61
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7442.91	6188.52	5473.08	5430.60	4526.35	3447.60
Operating Profit	1176.99	1024.51	984.46	1088.81	1711.52	936.47
Interest	338.62	275.24	210.66	165.80	101.54	86.16
Gross Profit	838.37	749.27	773.80	923.01	1609.98	850.31
Depreciation	473.04	433.23	377.45	310.01	244.18	218.31
Profit Before Tax	365.33	316.04	396.35	613.00	1365.80	632.00
Tax	-2.98	-4.41	0.00	49.72	161.25	96.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-54.00	-19.20	-21.00	17.50	22.50	22.00
Reported Net Profit	422.31	339.65	417.35	545.78	1182.05	513.50
Extraordinary Items	6.85	0.32	-3.29	0.18	0.45	0.27
Adjusted Net Profit	415.46	339.33	420.64	545.60	1181.60	513.23
Adjustment below Net Profit	0.01	0.00	0.00	-0.01	0.00	0.00
P & L Balance brought forward	3569.19	3299.79	2978.82	2578.67	2297.06	1878.61
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	78.51	70.25	96.38	145.63	900.44	95.06
P & L Balance carried down	3913.00	3569.19	3299.79	2978.81	2578.67	2297.05
Dividend	0.00	0.00	0.00	36.25	72.50	26.14
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	20.00	20.00	20.00	50.00	70.00	60.00
Dividend Per Share(Rs)	1.00	1.00	1.00	2.50	3.50	3.00
Earnings Per Share-Unit Curr	11.65	9.37	11.51	15.06	32.61	29.47
Earnings Per Share(Adj)-Unit Curr	11.65	9.37	11.51	15.06	28.46	12.86
Book Value-Unit Curr	164.70	154.97	146.00	135.75	124.17	195.81
Book Value(Adj)-Unit Curr	164.70	154.97	146.00	135.75	108.37	85.45

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	2481.00	2656.00	2449.00
Other Operating Income	0.00	0.00	0.00
Other Income	3.00	0.00	2.00
Total Income	2244.00	2439.00	2278.00
Total Expenditure	1875.00	2090.00	1973.00
PBIDT	369.00	349.00	305.00
Interest	82.00	112.00	68.00
PBDT	287.00	237.00	237.00
Depreciation	124.00	118.00	121.00
Tax	18.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.00	-28.00	-15.00
Reported Profit After Tax	144.00	147.00	131.00
Extra-ordinary Items	0.00	0.00	-15.00
Adjusted Profit After Extra-ordinary item	144.00	147.00	146.00
EPS (Unit Curr.)	3.98	4.05	3.63
EPS (Adj) (Unit Curr.)	3.98	4.05	3.63
Calculated EPS (Unit Curr.)	3.98	4.06	3.62
Calculated EPS (Adj) (Unit Curr.)	3.98	4.06	3.62
Calculated EPS (Ann.) (Unit Curr.)	15.91	16.24	14.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.91	16.24	14.48
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	181.00	181.00	181.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	16.47	14.31	13.40
PBDTM(%)	12.81	9.72	10.41
PATM(%)	6.43	6.03	5.76

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.76	0.68	0.64	0.58	0.69
Long Term Debt-Equity Ratio	0.36	0.32	0.22	0.17	0.28
Current Ratio	0.90	0.95	0.96	1.06	1.07
Fixed Assets	1.06	1.03	1.03	1.28	1.36
Inventory	6.82	6.36	6.45	7.55	7.58
Debtors	6.73	9.22	7.47	6.87	6.99
Interest Cover Ratio	2.08	2.15	2.88	4.70	14.45
PBIDTM (%)	12.86	12.68	14.10	15.07	25.10
PBITM (%)	7.69	7.32	8.69	10.78	21.52
PBDTM (%)	9.16	9.28	11.08	12.77	23.61
CPM (%)	9.78	9.57	11.38	11.84	20.91
APATM (%)	4.61	4.21	5.98	7.55	17.33
ROCE (%)	6.83	6.33	7.08	10.15	21.30
RONW (%)	7.29	6.23	8.17	11.59	29.88

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	551.45	480.00	524.40	49.28	41.76	45.78	19,021.39
Jul 2026	517.05	458.25	489.55	47.68	39.23	42.74	17,757.29
Jun 2026	504.90	424.35	459.00	44.71	36.78	40.07	16,649.16
May 2026	522.90	440.75	474.55	46.51	36.72	41.42	17,206.92
Apr 2026	512.20	395.00	507.20	45.59	33.70	44.27	18,390.79
Mar 2026	459.00	375.05	398.85	41.24	28.38	34.81	14,462.08
Feb 2026	474.70	360.90	447.50	51.50	37.30	47.82	16,226.10
Jan 2026	379.70	338.20	371.65	41.36	35.93	39.71	13,475.82
Share Prices Of 2025
Dec 2025	392.80	345.15	374.05	42.98	36.41	39.97	13,562.82
Nov 2025	419.60	376.55	382.25	47.83	40.09	40.85	13,860.15
Oct 2025	388.00	370.30	380.00	42.03	39.32	40.61	13,778.57
Sep 2025	400.00	371.00	375.05	43.88	39.51	40.08	13,599.08
Aug 2025	417.50	366.80	376.25	45.91	38.33	40.20	13,641.07
Jul 2025	487.85	416.10	420.10	52.51	44.03	44.89	15,230.86
Jun 2025	492.25	430.90	479.50	53.72	44.54	51.23	17,384.43
May 2025	494.00	420.25	468.85	54.46	41.13	50.09	16,996.76
Apr 2025	448.80	347.35	420.40	48.62	36.26	44.91	15,240.35
Mar 2025	414.95	364.30	390.50	46.25	37.16	41.72	14,156.40
Feb 2025	477.40	374.55	376.50	41.83	32.11	32.45	13,648.87
Jan 2025	466.35	390.25	444.15	41.37	32.97	38.28	16,101.32

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