IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,394.25 Jul 24,2026 EOD	1,395.10 Jul 24,2026 EOD
Today's Change( )	14.20 (1.03%)	15.20 (1.10%)
Open( )	1,359.95	1,356.00
Prev Close( )	1,380.05	1,379.90
Volume	353,176.00	5,247,088.00
Today's Range( )	1,404.40 - 1,352.15	1,405.00 - 1,352.00
52-Week Range( )	1,631.35 - 767.00	1,631.50 - 765.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,395.10(×35)

Company Background


Incorporation Year	2015
Registered Office	Adani Corporate House Shantigr,Nr Vaishno Devi Circle SG High, Ahmedabad, Gujarat-382421
Telephone	91-79-25555555
Fax	91-79-26565500
Chairman	Gautam S Adani
Managing Director	Vneet S Jaain
Company Secretary	Mr. Pragnesh Darji
Auditor	S R B C & Co LLP/Dharmesh Parikh & Co LLP
Face Value	10
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 & Non Executive Dir.	Gautam S Adani
Non-Exec & Non-Independent Dir	Rajesh S Adani
Executive Director	Sagar R Adani
Executive Director & MD	Vneet S Jaain
Non Executive Director / Nominee	Sangkaran Ratnam
Independent Non Exe. Director	Raminder Singh Gujral Dinesh Hashmukhrai Kanabar Romesh Sobti Neera Saggi Anup P Shah
Company Sec. & Compli. Officer	Mr. Pragnesh Darji

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	1647.00	1584.00	1584.00	1584.00	1564.00	1564.00
Reserves Total	13243.00	3541.00	2827.00	3323.00	-44.00	157.00
Equity Share Warrants	0.00	2338.00	2338.00	0.00	0.00	0.00
Equity Application Money	0.00	749.00	749.00	749.00	749.00	749.00
Total Shareholders Funds	14890.00	8212.00	7498.00	5656.00	2269.00	2470.00
Secured Loans	7401.00	5949.00	11095.00	8090.00	10694.00	3162.00
Unsecured Loans	15157.00	14295.00	11827.00	5501.00	6595.00	2148.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	22558.00	20244.00	22922.00	13591.00	17289.00	5310.00
Other Liabilities	4056.00	2145.00	3240.00	5636.00	5493.00	21.00
Total Liabilities	41504.00	30601.00	33660.00	24883.00	25051.00	7801.00
APPLICATION OF FUNDS :
Gross Block	3660.00	1685.00	997.00	701.00	116.00	102.00
Less: Accumulated Depreciation	276.00	184.00	120.00	87.00	42.00	35.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3384.00	1501.00	877.00	614.00	74.00	67.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	953.00	669.00	217.00	385.00	8.00	1.00
Investments	28995.00	23747.00	22995.00	20755.00	17839.00	2920.00
Current Assets, Loans & Advances
Inventories	7000.00	4886.00	3385.00	1282.00	4500.00	2429.00
Sundry Debtors	2654.00	4396.00	2419.00	1112.00	897.00	2551.00
Cash and Bank Balance	259.00	938.00	6076.00	566.00	369.00	182.00
Loans and Advances	3234.00	2381.00	1967.00	731.00	1357.00	1039.00
Total Current Assets	13147.00	12601.00	13847.00	3691.00	7123.00	6201.00
Less : Current Liabilities and Provisions
Current Liabilities	10435.00	11252.00	7710.00	3771.00	2902.00	6490.00
Provisions	16.00	14.00	13.00	10.00	10.00	6.00
Total Current Liabilities & Provisions	10451.00	11266.00	7723.00	3781.00	2912.00	6496.00
Net Current Assets	2696.00	1335.00	6124.00	-90.00	4211.00	-295.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	478.00	249.00	388.00	437.00	415.00	322.00
Deferred Tax Liability	61.00	13.00	0.00	1.00	1.00	1.00
Net Deferred Tax	417.00	236.00	388.00	436.00	414.00	321.00
Other Assets	5059.00	3113.00	3059.00	2783.00	2505.00	4787.00
Total Assets	41504.00	30601.00	33660.00	24883.00	25051.00	7801.00
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	6734.00

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	18340.00	19613.00	12001.00	7629.00	10672.00	2473.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	18340.00	19613.00	12001.00	7629.00	10672.00	2473.00
Other Income	1120.00	1136.00	926.00	780.00	530.00	656.00
Stock Adjustments	2114.00	1501.00	2103.00	-3218.00	2072.00	2014.00
Total Income	21574.00	22250.00	15030.00	5191.00	13274.00	5143.00
EXPENDITURE :
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	1.00
Operating Expenses	18973.00	19384.00	13706.00	4290.00	12565.00	4414.00
Employee Cost	106.00	79.00	42.00	36.00	26.00	16.00
Selling & Administrative Expenses	383.00	111.00	79.00	26.00	25.00	26.00
Miscellaneous Expenses	254.00	104.00	143.00	269.00	6.00	1.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	19716.00	19678.00	13970.00	4621.00	12622.00	4458.00
Operating Profit	1858.00	2572.00	1060.00	570.00	652.00	685.00
Interest	1332.00	1749.00	1521.00	892.00	775.00	258.00
Gross Profit	526.00	823.00	-461.00	-322.00	-123.00	427.00
Depreciation	103.00	61.00	30.00	11.00	7.00	4.00
Profit Before Tax	423.00	762.00	-491.00	-333.00	-130.00	423.00
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-181.00	108.00	55.00	-5.00	-72.00	59.00
Reported Net Profit	604.00	654.00	-546.00	-328.00	-58.00	364.00
Extraordinary Items	-216.00	-84.97	-88.80	-67.00	41.00	104.98
Adjusted Net Profit	820.00	738.97	-457.20	-261.00	-99.00	259.02
Adjustment below Net Profit	-188.00	-2.00	1.00	-82.00	-84.00	-81.00
P & L Balance brought forward	-286.00	-938.00	-393.00	18.00	160.00	-123.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	130.00	-286.00	-938.00	-392.00	18.00	160.00
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	3.67	4.13	-3.45	-2.07	-0.37	2.33
Earnings Per Share(Adj)-Unit Curr	3.67	4.13	-3.45	-2.07	-0.37	2.33
Book Value-Unit Curr	90.41	32.35	27.85	30.98	9.72	11.00
Book Value(Adj)-Unit Curr	90.41	32.35	27.85	30.98	9.72	11.00

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	6166.00	6216.00	3257.00
Other Operating Income	40.00	33.00	98.00
Other Income	266.00	355.00	281.00
Total Income	6472.00	6604.00	3636.00
Total Expenditure	6134.00	6245.00	3210.00
PBIDT	338.00	359.00	426.00
Interest	389.00	355.00	317.00
PBDT	-51.00	4.00	109.00
Depreciation	35.00	30.00	27.00
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-35.00	-39.00	0.00
Reported Profit After Tax	-51.00	13.00	82.00
Extra-ordinary Items	0.00	-165.00	0.00
Adjusted Profit After Extra-ordinary item	-51.00	178.00	82.00
EPS (Unit Curr.)	-0.31	0.07	0.49
EPS (Adj) (Unit Curr.)	-0.31	0.07	0.49
Calculated EPS (Unit Curr.)	-0.31	0.08	0.50
Calculated EPS (Adj) (Unit Curr.)	-0.31	0.08	0.50
Calculated EPS (Ann.) (Unit Curr.)	-1.24	0.32	1.99
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.24	0.32	1.99
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1647.00	1647.00	1647.00
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(%)	5.48	5.78	13.08
PBDTM(%)	-0.83	0.06	3.35
PATM(%)	-0.83	0.21	2.52

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	1.85	2.75	2.78	3.90	4.77
Long Term Debt-Equity Ratio	1.07	1.56	1.73	2.93	2.91
Current Ratio	0.67	0.72	0.73	0.81	0.77
Fixed Assets	6.86	14.63	14.14	18.68	97.91
Inventory	3.09	4.74	5.14	2.64	3.08
Debtors	5.20	5.76	6.80	7.59	6.19
Interest Cover Ratio	1.48	1.49	0.74	0.70	0.78
PBIDTM (%)	11.31	13.62	9.67	8.35	5.73
PBITM (%)	10.75	13.31	9.42	8.21	5.66
PBDTM (%)	4.05	4.70	-3.01	-3.34	-1.54
CPM (%)	5.03	4.08	-3.56	-3.28	-0.86
APATM (%)	4.47	3.77	-3.81	-3.42	-0.93
ROCE (%)	5.45	8.09	0.00	0.00	3.68
RONW (%)	7.01	9.24	0.00	0.00	-4.18

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	1,562.25	1,395.65	1,492.05	324.31	274.27	299.72	245,766.92
May 2026	1,532.00	1,230.00	1,475.10	319.61	235.38	296.31	242,974.95
Apr 2026	1,271.45	815.00	1,225.90	260.76	156.06	246.25	201,927.32
Mar 2026	927.05	801.75	806.80	191.13	153.85	162.07	132,894.17
Feb 2026	1,025.00	797.05	948.20	234.20	175.81	211.36	156,185.24
Jan 2026	1,045.00	767.00	851.85	237.28	169.84	189.88	140,314.70
Share Prices Of 2025
Dec 2025	1,058.10	975.10	1,014.80	238.31	208.03	226.20	167,155.44
Nov 2025	1,166.60	1,000.50	1,048.55	274.51	220.46	233.72	172,714.66
Oct 2025	1,159.00	999.00	1,141.05	262.41	221.45	254.34	187,951.04
Sep 2025	1,179.20	916.55	1,026.80	274.00	201.52	228.88	169,132.05
Aug 2025	1,007.50	903.55	913.20	232.61	194.19	203.55	150,420.13
Jul 2025	1,054.50	972.75	984.55	234.49	216.12	219.46	162,172.73
Jun 2025	1,077.20	929.00	1,025.65	240.16	202.84	225.50	166,639.13
May 2025	1,038.25	854.50	1,014.35	231.54	179.71	222.73	164,588.05
Apr 2025	975.00	831.65	900.35	223.33	169.78	193.54	143,022.66
Mar 2025	983.40	758.00	949.05	217.17	153.09	203.44	150,332.60
Feb 2025	1,050.00	761.40	774.05	0.00	0.00	0.00	122,612.03
Jan 2025	1,126.80	885.35	999.10	0.00	0.00	0.00	158,260.68
Share Prices Of 2024
Dec 2024	1,445.00	1,016.00	1,041.00	0.00	0.00	0.00	164,897.78
Nov 2024	1,733.85	870.90	1,324.55	0.00	0.00	0.00	209,813.02

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