IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,827.00 Sep 28,2026 EOD	2,831.10 Sep 28,2026 EOD
Today's Change( )	-87.95 (-3.02%)	-85.40 (-2.93%)
Open( )	2,922.50	2,924.00
Prev Close( )	2,914.95	2,916.50
Volume	51,880.00	1,259,525.00
Today's Range( )	2,923.00 - 2,815.00	2,924.00 - 2,811.00
52-Week Range( )	3,245.00 - 1,753.45	3,245.00 - 1,753.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,831.10(×264)

Company Background


Incorporation Year	1993
Registered Office	Adani Corporate House,Shantigram SG Highway Khodiyar, Ahmedabad, Gujarat-382421
Telephone	91-79-26565555
Fax	91-79-25555500
Chairman	Gautam S Adani
Managing Director	Rajesh S Adani
Company Secretary	NA
Auditor	Shah Dhandharia & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-1 Off C.G Road ,Ellisbridge ,Ahmedabad-380006

Board of Directors


Chairman/ED & CEO	Gautam S Adani
ED / MD / Promoter	Rajesh S Adani
Executive Director	Pranav Adani Vinay Prakash
Independent Non Exe. Director	Venkataraman Subramanian Vijaylaxmi Joshi Omkar Goswami Bharat K Sheth
CS / Compliance Officer / Joint President	Jatin Jalundhwala
Independent Director	Anju Abrol

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	129.24	115.42	114.00	114.00	109.98	109.98
Reserves Total	62649.75	26583.47	16525.54	13819.78	4620.68	4018.01
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	510.00	0.00
Total Shareholders Funds	62778.99	26698.89	16639.54	13933.78	5240.66	4127.99
Secured Loans	5250.25	3987.73	2929.42	2074.42	2026.57	1821.41
Unsecured Loans	5757.85	8841.40	2963.82	1031.63	2384.00	1097.46
Total Debt	11008.10	12829.13	5893.24	3106.05	4410.57	2918.87
Other Liabilities	180.60	55.83	643.68	45.27	27.29	69.41
Total Liabilities	73967.69	39583.85	23176.46	17085.10	9678.52	7116.27
APPLICATION OF FUNDS :
Gross Block	3664.02	3022.52	2445.81	2441.89	2338.74	1979.94
Less : Accumulated Depreciation	1211.36	1056.22	905.64	774.17	655.33	552.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2452.66	1966.30	1540.17	1667.72	1683.41	1427.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1082.76	590.71	752.34	649.28	511.44	453.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28275.19	18838.24	14070.99	9947.99	3437.35	2465.31
Current Assets, Loans & Advances
Inventories	2065.93	1896.94	3006.61	4085.46	4843.83	1099.19
Sundry Debtors	4107.52	2291.71	4220.82	4688.27	3516.19	2661.31
Cash and Bank Balance	3568.68	1178.42	1014.07	1339.86	485.21	435.93
Loans and Advances	22107.38	18611.29	16594.51	17190.13	6607.26	3852.17
Total Current Assets	31849.51	23978.36	24836.01	27303.72	15452.49	8048.60
Less : Current Liabilities and Provisions
Current Liabilities	7913.38	10456.02	18779.25	22827.15	11786.93	5820.96
Provisions	88.33	130.10	71.74	68.69	47.66	42.60
Total Current Liabilities & Provisions	8001.71	10586.12	18850.99	22895.84	11834.59	5863.56
Net Current Assets	23847.80	13392.24	5985.02	4407.88	3617.90	2185.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	52.68	36.64	31.55	32.49	33.99	159.52
Deferred Tax Liability	308.32	204.80	184.47	188.82	172.76	171.95
Net Deferred Tax	-255.64	-168.16	-152.92	-156.33	-138.77	-12.43
Other Assets	18564.92	4964.52	980.86	568.56	567.19	597.44
Total Assets	73967.69	39583.85	23176.46	17085.10	9678.52	7116.27
Contingent Liabilities	1455.82	1714.08	3896.53	3266.01	3195.86	6448.47

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	23056.18	26708.97	32012.03	57886.45	26824.05	13358.73
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	23056.18	26708.97	32012.03	57886.45	26824.05	13358.73
Other Income	12200.90	5474.11	1668.35	1273.70	503.50	391.92
Stock Adjustments	168.75	-1105.36	-1087.59	-757.94	3743.31	-434.03
Total Income	35425.83	31077.72	32592.79	58402.21	31070.86	13316.62
EXPENDITURE :
Raw Materials	15030.35	17361.55	21982.11	47796.59	26608.32	10125.04
Power & Fuel Cost	40.93	50.90	48.32	43.38	38.47	34.40
Employee Cost	1009.75	838.99	702.03	651.75	381.84	312.17
Other Manufacturing Expenses	3658.52	3704.29	4225.26	5380.52	1710.32	1081.39
Selling & Administrative Expenses	738.71	593.46	555.04	427.90	239.77	261.78
Miscellaneous Expenses	852.28	473.99	502.63	1096.18	282.83	319.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	21330.54	23023.18	28015.39	55396.32	29261.55	12133.92
Operating Profit	14095.29	8054.54	4577.40	3005.89	1809.31	1182.70
Interest	1747.51	1008.57	638.19	664.13	571.33	505.93
Gross Profit	12347.78	7045.97	3939.21	2341.76	1237.98	676.77
Depreciation	188.30	154.85	142.59	131.04	124.73	121.51
Profit Before Tax	12159.48	6891.12	3796.62	2210.72	1113.25	555.26
Tax	693.31	835.29	955.21	570.09	269.04	94.82
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	88.11	15.60	-2.85	17.90	123.51	91.63
Reported Net Profit	11378.06	6040.23	2844.26	1622.73	720.70	368.81
Extraordinary Items	10226.80	4393.75	51.65	-49.14	-0.17	-129.89
Adjusted Net Profit	1151.26	1646.48	2792.61	1671.87	720.87	498.70
Adjustment below Net Profit	-1.88	-1.05	-1.69	-5.61	-8.05	-1.82
P & L Balance brought forward	13317.97	7426.99	4721.22	3218.10	2640.43	2298.44
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	150.04	148.20	136.80	114.00	134.98	25.00
P & L Balance carried down	24544.11	13317.97	7426.99	4721.22	3218.10	2640.43
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 %	130.00	130.00	130.00	120.00	100.00	100.00
Dividend Per Share(Rs)	1.30	1.30	1.30	1.20	1.00	1.00
Earnings Per Share-Unit Curr	88.04	52.33	24.95	14.23	6.55	3.35
Earnings Per Share(Adj)-Unit Curr	88.04	50.73	24.19	13.80	6.35	3.25
Book Value-Unit Curr	485.76	231.32	145.96	122.23	43.01	37.53
Book Value(Adj)-Unit Curr	485.76	224.26	141.51	118.50	41.70	36.38

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	5953.89	6813.34	5304.07
Other Operating Income	0.00	0.00	0.00
Other Income	869.51	919.89	6517.85
Total Income	6823.40	7733.23	11821.92
Total Expenditure	7670.43	6638.37	4830.09
PBIDT	-847.03	1094.86	6991.83
Interest	294.41	408.56	519.52
PBDT	-1141.44	686.30	6472.31
Depreciation	48.46	57.44	46.41
Tax	0.00	200.26	150.59
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-299.56	84.71	-20.68
Reported Profit After Tax	-890.34	343.89	6295.99
Extra-ordinary Items	-2644.02	0.00	5733.26
Adjusted Profit After Extra-ordinary item	1753.68	343.89	562.73
EPS (Unit Curr.)	-6.84	2.66	52.63
EPS (Adj) (Unit Curr.)	-6.84	2.66	52.63
Calculated EPS (Unit Curr.)	-6.84	2.66	51.46
Calculated EPS (Adj) (Unit Curr.)	-6.84	2.66	51.46
Calculated EPS (Ann.) (Unit Curr.)	-27.36	10.64	205.85
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-27.36	10.64	205.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	130.16	129.24	122.34
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	-14.23	16.07	131.82
PBDTM(%)	-19.17	10.07	122.03
PATM(%)	-14.95	5.05	118.70

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.27	0.43	0.29	0.39	0.78
Long Term Debt-Equity Ratio	0.19	0.30	0.15	0.16	0.37
Current Ratio	2.13	1.38	1.12	1.08	1.08
Fixed Assets	6.90	9.77	13.10	24.22	12.42
Inventory	11.64	10.89	9.03	12.97	9.03
Debtors	7.21	8.20	7.19	14.11	8.68
Interest Cover Ratio	2.46	3.97	6.95	4.33	2.95
PBIDTM (%)	19.46	15.56	14.30	5.19	6.75
PBITM (%)	18.64	14.98	13.85	4.97	6.28
PBDTM (%)	11.88	11.79	12.31	4.05	4.62
CPM (%)	5.81	6.74	9.33	3.03	3.15
APATM (%)	4.99	6.16	8.88	2.80	2.69
ROCE (%)	7.57	12.75	22.03	21.48	20.06
RONW (%)	2.57	7.60	18.61	16.93	15.39

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	3,178.75	2,921.00	2,921.00	375.20	343.39	343.39	395,336.79
Jul 2026	3,245.00	2,974.55	3,008.50	371.11	343.92	353.68	407,174.75
Jun 2026	3,104.80	2,865.80	3,036.10	358.53	312.69	343.07	394,967.77
May 2026	3,028.90	2,376.05	2,939.65	348.74	256.87	332.18	382,420.32
Apr 2026	2,443.30	1,771.00	2,404.05	278.21	191.92	271.65	312,743.89
Mar 2026	2,149.00	1,753.45	1,759.65	218.06	196.03	197.42	227,283.28
Feb 2026	2,288.00	1,932.65	2,164.80	163.11	134.84	151.75	249,857.04
Jan 2026	2,303.00	1,850.00	2,019.40	163.12	128.79	141.56	233,075.26
Share Prices Of 2025
Dec 2025	2,305.05	2,172.10	2,239.50	164.62	151.09	156.99	258,478.77
Nov 2025	2,479.85	2,222.05	2,281.05	181.54	154.89	159.90	263,274.40
Oct 2025	2,536.94	2,397.09	2,405.72	188.77	172.70	173.95	286,404.18
Sep 2025	2,612.75	2,181.33	2,429.47	190.40	155.44	175.67	289,231.92
Aug 2025	2,370.38	2,098.92	2,175.85	178.28	150.86	157.33	259,038.55
Jul 2025	2,573.00	2,348.42	2,356.76	188.68	169.21	170.41	280,575.56
Jun 2025	2,599.56	2,332.76	2,538.87	190.31	167.77	183.58	302,256.85
May 2025	2,505.48	2,162.13	2,442.70	183.23	154.84	176.62	290,807.38
Apr 2025	2,407.85	2,084.38	2,227.57	176.87	146.40	161.07	265,196.11
Mar 2025	2,322.83	1,965.04	2,250.89	169.81	136.05	162.75	267,971.91
Feb 2025	2,323.84	2,009.25	2,029.17	102.26	84.82	86.51	241,575.80
Jan 2025	2,539.89	2,134.79	2,220.21	110.61	88.96	94.65	264,318.93

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