IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	201.60 Oct 07,2026 09:37:00	201.72 Oct 07,2026 09:34:59
Today's Change( )	-0.10 (-0.05%)	-0.68 (-0.34%)
Open( )	201.90	202.00
Prev Close( )	201.70	202.40
Volume	313,019.00	1,799,357.00
Today's Range( )	203.40 - 200.10	203.45 - 200.01
52-Week Range( )	254.15 - 128.35	254.20 - 128.10
Buy (Size)	201.60(×1727)	201.72(×10)
Sell (Size)	201.70(×2947)	201.78(×499)

Company Background


Incorporation Year	1996
Registered Office	Adani Corporate House,Shantigram SG Highway Khodiyar, Ahmedabad, Gujarat-382421
Telephone	91-79-25555696
Fax	91-79-25557177
Chairman	Gautam S Adani
Managing Director	Anil Sardana
Company Secretary	Puneet Bansal
Auditor	S R B C & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman & Non Executive Dir.	Gautam S Adani
Non Executive Director	Rajesh S Adani
Executive Director & MD	Anil Sardana
Whole Time Director & CEO	SHERSINGH BHAGWANARAM KHYALIA
Independent Non Exe. Director	M M Srivastava Shailesh Haribhakti N N Misra
Company Sec. & Compli. Officer	Puneet Bansal

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	3999.25	3986.31	4287.98	4025.89	4011.37	3856.94
Reserves Total	47189.74	37567.25	26845.63	8953.28	-627.53	2440.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1967.85	5024.77	9267.10	15413.65	15234.48	10787.93
Total Shareholders Funds	53156.84	46578.33	40400.71	28392.82	18618.32	17085.35
Secured Loans	47820.61	34785.40	34272.37	25847.28	33809.84	124.29
Unsecured Loans	1131.95	1048.54	158.70	6886.63	6532.45	6159.92
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	48952.56	35833.94	34431.07	32733.91	40342.29	6284.21
Other Liabilities	5710.85	5942.33	6253.50	4617.68	4825.28	228.11
Total Liabilities	107820.25	88354.60	81085.28	65744.41	63785.89	23597.67
APPLICATION OF FUNDS :
Gross Block	89934.18	89353.23	86993.96	70382.39	70027.02	764.44
Less: Accumulated Depreciation	34962.49	31211.57	27527.00	23799.60	20684.74	223.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	54971.69	58141.66	59466.96	46582.79	49342.28	540.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15063.58	2993.84	742.14	188.33	184.30	0.67
Investments	4805.17	4329.94	1979.84	6373.48	4833.50	19358.65
Current Assets, Loans & Advances
Inventories	2792.45	2796.64	3850.08	2324.07	2208.07	2.54
Sundry Debtors	10280.87	12143.05	11495.09	11380.93	9490.01	9.65
Cash and Bank Balance	6125.88	4423.09	5771.47	1692.34	2014.95	86.61
Loans and Advances	3547.78	2381.30	2690.08	1800.79	1661.87	801.83
Total Current Assets	22746.98	21744.08	23806.72	17198.13	15374.90	900.63
Less : Current Liabilities and Provisions
Current Liabilities	4701.44	4607.78	7895.71	7074.15	5018.16	809.53
Provisions	1525.89	52.65	16.05	13.39	658.26	1.23
Total Current Liabilities & Provisions	6227.33	4660.43	7911.76	7087.54	5676.42	810.76
Net Current Assets	16519.65	17083.65	15894.96	10110.59	9698.48	89.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	120.76	1731.25	5096.76	4409.07	2939.64	0.00
Deferred Tax Liability	5621.00	5399.37	5036.22	4409.07	5243.51	0.00
Net Deferred Tax	-5500.24	-3668.12	60.54	0.00	-2303.87	0.00
Other Assets	21960.40	9473.63	2940.84	2489.22	2031.20	3607.49
Total Assets	107820.25	88354.60	81085.28	65744.41	63785.89	23597.67
Contingent Liabilities	635.18	1068.58	1603.46	1419.01	1470.75	49.33

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	45288.78	49710.76	46456.50	36681.21	27711.18	447.17
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	45288.78	49710.76	46456.50	36681.21	27711.18	447.17
Other Income	4271.70	2860.35	10089.28	4519.98	4068.32	134.37
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	49560.48	52571.11	56545.78	41201.19	31779.50	581.54
EXPENDITURE :
Power & Fuel Cost	24064.53	26595.21	26714.83	24551.98	14762.21	0.86
Operating Expenses	1905.14	1569.30	1527.39	1527.46	2066.50	357.88
Employee Cost	717.48	687.99	589.12	530.36	470.21	32.88
Selling & Administrative Expenses	355.30	433.25	409.53	390.12	231.85	13.33
Miscellaneous Expenses	1063.46	915.72	547.88	362.30	343.72	3.12
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	28105.91	30201.47	29788.75	27362.22	17874.49	408.07
Operating Profit	21454.57	22369.64	26757.03	13838.97	13905.01	173.47
Interest	3374.97	3207.39	3404.40	3306.80	4086.92	644.02
Gross Profit	18079.60	19162.25	23352.63	10532.17	9818.09	-470.55
Depreciation	3773.13	3878.56	3771.96	3142.79	3116.21	32.46
Profit Before Tax	14306.47	15283.69	19580.67	7389.38	6701.88	-503.01
Tax	1493.39	0.00	0.00	-768.33	768.22	-4.27
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1825.41	3723.84	-51.28	-2088.44	897.32	0.00
Reported Net Profit	10987.67	11559.85	19631.95	10246.15	5036.34	-498.74
Extraordinary Items	27.90	-28.99	-41.44	-41.18	-50.53	0.00
Adjusted Net Profit	10959.77	11588.84	19673.39	10287.33	5086.87	-498.74
Adjustment below Net Profit	19.94	14.35	-120.18	-4.17	-12301.51	-382.98
P & L Balance brought forward	28758.98	18024.85	145.01	-9435.80	-2170.63	-1292.67
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1385.12	840.07	1631.93	661.17	0.00	-3.76
P & L Balance carried down	38381.47	28758.98	18024.85	145.01	-9435.80	-2170.63
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	5.70	29.97	50.90	26.57	13.06	-1.29
Earnings Per Share(Adj)-Unit Curr	5.70	5.99	10.18	5.31	2.61	-0.26
Book Value-Unit Curr	26.47	107.40	79.60	33.21	8.37	16.33
Book Value(Adj)-Unit Curr	26.47	21.48	15.92	6.64	1.67	3.27

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	15761.38	11573.41	10011.20
Other Operating Income	0.00	0.00	0.00
Other Income	665.65	2042.48	586.49
Total Income	16427.03	13615.89	10597.69
Total Expenditure	9098.02	7715.25	6429.08
PBIDT	7329.01	5900.64	4168.61
Interest	853.74	969.09	719.46
PBDT	6475.27	4931.55	3449.15
Depreciation	941.60	932.45	950.73
Tax	1443.48	896.89	461.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-15.24	15.54	-10.20
Reported Profit After Tax	4105.43	3086.67	2046.82
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4105.43	3086.67	2046.82
EPS (Unit Curr.)	2.13	1.60	1.06
EPS (Adj) (Unit Curr.)	2.13	1.60	1.06
Calculated EPS (Unit Curr.)	2.13	1.60	1.06
Calculated EPS (Adj) (Unit Curr.)	2.13	1.60	1.06
Calculated EPS (Ann.) (Unit Curr.)	8.52	6.40	4.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.52	6.40	4.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3856.94	3856.94	3856.94
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(%)	46.50	50.98	41.64
PBDTM(%)	41.08	42.61	34.45
PATM(%)	26.05	26.67	20.45

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.85	0.81	0.98	1.55	1.31
Long Term Debt-Equity Ratio	0.67	0.60	0.75	1.18	0.88
Current Ratio	1.16	1.27	1.26	0.99	0.71
Fixed Assets	0.51	0.56	0.59	0.52	0.78
Inventory	16.21	14.96	15.05	16.19	25.07
Debtors	4.04	4.21	4.06	3.52	5.83
Interest Cover Ratio	5.24	5.77	6.75	3.23	2.64
PBIDTM (%)	47.37	45.00	57.60	37.73	50.18
PBITM (%)	39.04	37.20	49.48	29.16	38.93
PBDTM (%)	39.92	38.55	50.27	28.71	35.43
CPM (%)	32.59	31.06	50.38	36.50	29.42
APATM (%)	24.26	23.25	42.26	27.93	18.17
ROCE (%)	18.03	21.83	31.31	15.39	22.29
RONW (%)	22.09	26.75	57.58	36.51	22.39

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	216.10	192.40	203.85	38.31	33.10	35.87	393,118.50
Aug 2026	217.35	198.65	198.65	38.68	34.95	34.95	383,090.46
Jul 2026	229.80	207.15	211.30	40.97	36.14	37.18	407,485.60
Jun 2026	245.80	214.80	223.70	45.77	37.65	39.36	431,398.62
May 2026	254.15	208.00	243.50	46.68	36.32	42.85	469,582.32
Apr 2026	226.25	150.65	222.05	41.11	24.97	39.07	428,216.65
Mar 2026	158.10	130.15	150.50	28.62	21.61	26.48	290,234.66
Feb 2026	156.90	130.65	140.10	26.71	21.11	23.31	270,178.57
Jan 2026	153.20	128.35	135.20	26.24	20.60	22.50	260,729.07
Share Prices Of 2025
Dec 2025	148.85	135.00	143.00	25.02	21.36	23.80	275,771.13
Nov 2025	159.60	144.75	147.50	26.75	23.75	24.55	284,449.25
Oct 2025	174.50	143.90	157.90	29.75	23.36	26.28	304,505.33
Sep 2025	182.75	120.23	144.65	24.56	23.27	24.07	278,953.11
Aug 2025	121.60	110.47	120.15	20.29	17.55	19.99	231,705.61
Jul 2025	123.96	112.21	117.48	21.10	18.36	19.55	226,556.59
Jun 2025	122.00	105.66	117.16	20.77	17.48	19.50	225,939.48
May 2025	116.86	101.06	108.92	20.43	16.55	18.13	210,048.89
Apr 2025	117.10	94.41	106.39	20.78	14.51	17.70	205,169.87
Mar 2025	108.25	94.84	101.84	18.66	15.49	16.95	196,395.33
Feb 2025	107.31	93.23	95.75	10.98	8.56	9.39	184,650.95

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