IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,814.45 Jun 02,2026 EOD	1,814.50 Jun 02,2026 EOD
Today's Change( )	31.20 (1.75%)	31.00 (1.74%)
Open( )	1,749.95	1,745.20
Prev Close( )	1,783.25	1,783.50
Volume	71,436.00	2,256,569.00
Today's Range( )	1,817.85 - 1,749.90	1,817.80 - 1,745.20
52-Week Range( )	1,843.10 - 1,291.00	1,842.80 - 1,290.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,814.50(×24)

Company Background


Incorporation Year	1998
Registered Office	Adani Corporate House,Shantigram SG Highway Khodiyar, Ahmedabad, Gujarat-382421
Telephone	91-79-25555555/26565555
Fax	91-79-26565500/25555500
Chairman	Gautam S Adani
Managing Director	Karan Adani
Company Secretary	Kamlesh Bhagia
Auditor	MSKA & Associates
Face Value	2
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)	Gautam S Adani
Non Executive Director	Rajesh S Adani
Managing Director	Karan Adani
Company Sec. & Compli. Officer	Kamlesh Bhagia
Independent Director	P S Jayakumar
Non Executive Director	RAJKUMAR BENIWAL
Whole Time Director & Chief Executive Officer	Ashwani Gupta
Independent Director	M V Bhanumathi Pradeep Kumar Pujari Ravindra Dholakia
Additional Director	Manish Kejriwal Ajay Kumar

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	790.15	747.94	735.61	724.29	704.35	678.71
Reserves Total	61212.51	38798.51	28755.60	28104.13	29422.28	21228.40
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	62002.66	39546.45	29491.21	28828.42	30126.63	21907.11
Secured Loans	10341.64	5758.30	10228.82	8656.91	9471.85	8490.96
Unsecured Loans	37499.44	37201.22	39441.05	38868.53	35321.15	25354.74
Total Debt	47841.08	42959.52	49669.87	47525.44	44793.00	33845.70
Other Liabilities	312.18	367.92	438.92	515.58	519.63	585.72
Total Liabilities	110155.92	82873.89	79600.00	76869.44	75439.26	56338.53
APPLICATION OF FUNDS :
Gross Block	16033.34	16522.13	14580.32	14257.85	13550.84	13446.72
Less : Accumulated Depreciation	4965.96	5168.77	4539.23	4068.12	3512.17	3164.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11067.38	11353.36	10041.09	10189.73	10038.67	10282.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1136.08	940.68	809.50	637.71	614.08	590.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	69097.95	52292.01	46125.06	45972.72	33747.83	21694.90
Current Assets, Loans & Advances
Inventories	57.97	89.97	87.77	79.11	79.33	74.22
Sundry Debtors	1346.38	1304.19	1242.55	1017.09	1082.13	1632.42
Cash and Bank Balance	2401.08	1643.52	3754.63	2030.17	6211.50	3464.14
Loans and Advances	2471.79	1931.68	2452.74	2490.73	7247.69	1851.16
Total Current Assets	6277.22	4969.36	7537.69	5617.10	14620.65	7021.94
Less : Current Liabilities and Provisions
Current Liabilities	3365.01	3364.23	3134.78	2834.62	2790.76	2203.26
Provisions	24.34	149.55	20.63	21.95	19.58	16.54
Total Current Liabilities & Provisions	3389.35	3513.78	3155.41	2856.57	2810.34	2219.80
Net Current Assets	2887.87	1455.58	4382.28	2760.53	11810.31	4802.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1334.37	1364.54	1853.49	2411.84	1645.30	1374.45
Deferred Tax Liability	1257.77	1197.22	1198.61	1131.79	927.73	891.22
Net Deferred Tax	76.60	167.32	654.88	1280.05	717.57	483.23
Other Assets	25890.04	16664.94	17587.19	16028.70	18510.80	18485.76
Total Assets	110155.92	82873.89	79600.00	76869.44	75439.26	56338.53
Contingent Liabilities	1414.63	1262.58	1627.74	1088.45	889.13	1328.63

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	8534.95	7912.69	6806.66	5237.15	4206.22	4377.15
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	8534.95	7912.69	6806.66	5237.15	4206.22	4377.15
Other Income	3022.94	2519.01	1977.36	2998.79	2519.31	2984.79
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	11557.89	10431.70	8784.02	8235.94	6725.53	7361.94
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	359.98	367.73	320.13	258.27	255.49	274.62
Employee Cost	349.43	301.22	332.93	294.70	238.34	235.01
Other Manufacturing Expenses	1483.23	1072.87	1107.15	889.57	601.75	664.87
Selling & Administrative Expenses	606.33	566.87	572.54	456.28	496.57	260.75
Miscellaneous Expenses	367.48	336.02	500.78	4071.98	1568.38	71.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3166.45	2644.71	2833.53	5970.80	3160.53	1506.27
Operating Profit	8391.44	7786.99	5950.49	2265.14	3565.00	5855.67
Interest	5475.75	2941.73	2762.98	2680.39	2493.66	2326.85
Gross Profit	2915.69	4845.26	3187.51	-415.25	1071.34	3528.82
Depreciation	686.81	660.57	655.59	612.98	599.61	619.18
Profit Before Tax	2228.88	4184.69	2531.92	-1028.23	471.73	2909.64
Tax	341.23	1143.05	178.39	46.12	287.68	948.74
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	94.85	125.48	615.18	-594.92	36.49	32.97
Reported Net Profit	1792.80	2916.16	1738.35	-479.43	147.56	1927.93
Extraordinary Items	-83.30	10.06	-309.25	-4039.51	-1117.05	3.12
Adjusted Net Profit	1876.10	2906.10	2047.60	3560.08	1264.61	1924.81
Adjustment below Net Profit	-1.78	8616.30	1.27	219.87	-28.32	-2.38
P & L Balance brought forward	25334.50	15204.42	14678.82	16104.45	17128.30	15328.41
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1618.40	1402.38	1214.02	1166.07	1143.09	125.66
P & L Balance carried down	25507.12	25334.50	15204.42	14678.82	16104.45	17128.30
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 %	375.00	350.00	300.00	250.00	250.00	250.00
Dividend Per Share(Rs)	7.50	7.00	6.00	5.00	5.00	5.00
Earnings Per Share-Unit Curr	7.78	13.50	8.05	-2.22	0.70	9.49
Earnings Per Share(Adj)-Unit Curr	7.78	13.50	8.05	-2.22	0.70	9.49
Book Value-Unit Curr	267.69	181.61	135.12	132.10	141.29	106.48
Book Value(Adj)-Unit Curr	267.69	181.61	135.12	132.10	141.29	106.48

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	2772.64	1862.41	2057.84
Other Operating Income	0.00	0.00	0.00
Other Income	822.36	572.50	1033.26
Total Income	3595.00	2434.91	3091.10
Total Expenditure	1340.74	624.74	542.32
PBIDT	2254.26	1810.17	2548.78
Interest	2005.04	1028.35	1874.11
PBDT	249.22	781.82	674.67
Depreciation	192.39	165.98	165.54
Tax	-117.08	67.52	79.28
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-24.92	123.43	-19.62
Reported Profit After Tax	198.83	424.89	449.47
Extra-ordinary Items	-79.48	-52.24	0.00
Adjusted Profit After Extra-ordinary item	278.31	477.13	449.47
EPS (Unit Curr.)	0.86	1.95	2.08
EPS (Adj) (Unit Curr.)	0.86	1.95	2.08
Calculated EPS (Unit Curr.)	0.86	1.84	2.08
Calculated EPS (Adj) (Unit Curr.)	0.86	1.84	2.08
Calculated EPS (Ann.) (Unit Curr.)	3.45	7.38	8.32
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.45	7.38	8.32
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	460.79	460.79	432.03
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(%)	81.30	97.20	123.86
PBDTM(%)	8.99	41.98	32.79
PATM(%)	7.17	22.81	21.84

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.89	1.34	1.67	1.57	1.51
Long Term Debt-Equity Ratio	0.70	0.96	1.24	1.31	1.33
Current Ratio	0.48	0.44	0.52	1.07	1.51
Fixed Assets	0.52	0.51	0.47	0.38	0.31
Inventory	115.38	89.04	81.58	66.11	54.79
Debtors	6.44	6.21	6.02	4.99	3.10
Interest Cover Ratio	1.41	2.42	2.08	2.11	1.77
PBIDTM (%)	98.32	98.41	94.04	119.50	119.02
PBITM (%)	90.27	90.06	84.41	107.80	104.76
PBDTM (%)	34.16	61.23	53.45	68.32	59.73
CPM (%)	29.05	45.20	39.71	79.68	28.48
APATM (%)	21.01	36.85	30.08	67.98	14.23
ROCE (%)	7.98	8.77	7.34	7.41	6.69
RONW (%)	3.55	8.52	7.09	12.20	2.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	1,843.10	1,675.80	1,804.75	148.29	128.83	143.73	415,807.02
Apr 2026	1,677.00	1,332.25	1,655.15	135.32	102.63	131.81	381,339.79
Mar 2026	1,505.45	1,294.30	1,313.40	120.41	102.32	104.60	302,601.99
Feb 2026	1,584.00	1,325.40	1,520.85	130.73	104.46	121.12	350,397.62
Jan 2026	1,496.55	1,293.10	1,417.65	119.50	101.84	112.90	326,620.76
Share Prices Of 2025
Dec 2025	1,548.60	1,446.75	1,469.50	117.02	114.08	117.03	338,566.79
Nov 2025	1,534.00	1,425.75	1,516.75	115.84	104.76	113.25	327,639.07
Oct 2025	1,490.00	1,386.10	1,451.45	112.05	102.96	108.37	313,533.37
Sep 2025	1,462.00	1,313.00	1,403.60	110.49	97.38	104.80	303,197.10
Aug 2025	1,397.00	1,291.00	1,313.50	104.79	95.69	98.07	283,734.25
Jul 2025	1,474.00	1,360.40	1,373.20	111.40	100.63	102.53	296,630.28
Jun 2025	1,493.85	1,329.40	1,450.20	113.02	97.44	108.28	313,263.35
May 2025	1,457.70	1,244.55	1,432.35	110.77	91.28	106.95	309,407.50
Apr 2025	1,282.00	1,041.05	1,217.00	97.40	72.80	90.87	262,888.91
Mar 2025	1,214.80	1,036.35	1,182.05	93.12	75.70	88.26	255,339.22
Feb 2025	1,175.00	1,039.05	1,070.15	127.04	105.23	112.90	231,167.27
Jan 2025	1,236.00	1,011.00	1,099.60	134.39	100.14	116.00	237,528.88
Share Prices Of 2024
Dec 2024	1,310.00	1,174.05	1,228.90	140.47	121.98	129.64	265,459.47
Nov 2024	1,397.00	993.85	1,189.65	147.69	93.48	125.50	256,980.93
Oct 2024	1,472.85	1,303.40	1,376.70	156.02	132.44	145.24	297,386.33

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