IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	620.80 Mar 12,2026 11:26:00	620.20 Mar 12,2026 11:24:59
Today's Change( )	51.60 (9.07%)	53.30 (9.40%)
Open( )	591.00	594.00
Prev Close( )	569.20	566.90
Volume	5,291,024.00	32,802,288.00
Today's Range( )	650.00 - 591.00	651.00 - 589.90
52-Week Range( )	797.40 - 453.50	798.00 - 462.80
Buy (Size)	620.50(×30)	620.15(×98)
Sell (Size)	620.70(×24)	620.45(×45)

Company Background


Incorporation Year	2005
Registered Office	Adani Corporate House,Shantigram SG Highway Khodiyar, Ahmedabad, Gujarat-382421
Telephone	91-79-27541988
Fax	91-79-27542988
Chairman	Gautam Adani
Managing Director	NA
Company Secretary	Anil Agrawal
Auditor	Walker Chandiok & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,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 Adani
Non Executive Director	Pranav Adani
Independent Director	Gauri S Trivedi Shashi Shanker
Executive Director & Chief Executive Officer	Suresh P Manglani
Non Executive Director	Sangkaran Ratnam
Independent Director	Mukesh Mahendrabhai Shah Bharat Vasani
Non Executive Director	Thibault Lesueur.
Company Sec. & Compli. Officer	Anil Agrawal
Additional Director	K Jairaj

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	109.98	109.98	109.98	109.98	110.03	110.03
Reserves Total	4075.14	3453.39	2828.07	2320.01	1842.44	1370.34
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	4185.12	3563.37	2938.05	2429.99	1952.47	1480.37
Secured Loans	1746.19	1471.49	1371.89	995.47	488.23	402.97
Unsecured Loans	84.72	83.29	47.70	39.69	40.84	25.25
Total Debt	1830.91	1554.78	1419.59	1035.16	529.07	428.22
Other Liabilities	23.39	16.14	22.35	9.93	5.70	5.33
Total Liabilities	6039.42	5134.29	4379.99	3475.08	2487.24	1913.92
APPLICATION OF FUNDS :
Gross Block	4411.35	3789.75	2872.03	2162.79	1718.04	1483.26
Less : Accumulated Depreciation	895.88	700.02	543.52	429.81	338.74	285.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3515.47	3089.73	2328.51	1732.98	1379.30	1198.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1802.56	1476.11	1612.11	1170.52	696.48	342.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	992.58	704.03	682.67	647.68	435.94	291.00
Current Assets, Loans & Advances
Inventories	113.99	95.69	90.96	76.78	52.01	41.30
Sundry Debtors	419.06	407.95	315.47	186.55	103.68	61.17
Cash and Bank Balance	459.82	452.03	368.47	34.32	10.87	89.47
Loans and Advances	78.14	58.71	83.58	64.04	56.75	366.13
Total Current Assets	1071.01	1014.38	858.48	361.69	223.31	558.07
Less : Current Liabilities and Provisions
Current Liabilities	1267.09	1149.79	1068.83	807.78	618.06	476.48
Provisions	18.19	15.32	11.40	9.34	6.46	5.09
Total Current Liabilities & Provisions	1285.28	1165.11	1080.23	817.12	624.52	481.57
Net Current Assets	-214.27	-150.73	-221.75	-455.43	-401.21	76.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.92	29.38	18.61	15.78	16.89	11.11
Deferred Tax Liability	307.07	253.87	194.37	152.59	127.38	101.38
Net Deferred Tax	-274.15	-224.49	-175.76	-136.81	-110.49	-90.27
Other Assets	217.23	239.64	154.21	516.14	487.22	96.62
Total Assets	6039.42	5134.29	4379.99	3475.08	2487.24	1913.92
Contingent Liabilities	44.80	104.87	96.92	65.54	3579.62	3564.32

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	5397.90	4813.48	4683.23	3206.36	1784.47	1990.90
Excise Duty	411.82	341.75	305.20	168.55	88.87	116.35
Net Sales	4986.08	4471.73	4378.03	3037.81	1695.60	1874.55
Other Income	33.66	46.62	37.12	41.50	44.36	44.39
Stock Adjustments	3.10	-0.09	-3.05	8.87	1.08	-0.34
Total Income	5022.84	4518.26	4412.10	3088.18	1741.04	1918.60
EXPENDITURE :
Raw Materials	0.00	0.00	3083.28	1938.53	770.70	1059.63
Power & Fuel Cost	111.92	91.47	83.29	54.24	27.10	35.39
Employee Cost	55.66	66.45	55.49	54.73	51.52	47.46
Other Manufacturing Expenses	3426.39	2981.44	105.57	79.26	53.51	40.53
Selling & Administrative Expenses	203.48	184.86	139.12	134.53	81.30	90.75
Miscellaneous Expenses	58.59	43.68	37.97	12.39	22.70	5.69
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3856.04	3367.90	3504.72	2273.68	1006.83	1279.45
Operating Profit	1166.80	1150.36	907.38	814.50	734.21	639.15
Interest	100.32	111.35	78.55	52.73	40.48	41.05
Gross Profit	1066.48	1039.01	828.83	761.77	693.73	598.10
Depreciation	198.04	157.10	112.96	82.73	62.52	50.70
Profit Before Tax	868.44	881.91	715.87	679.04	631.21	547.40
Tax	170.86	179.89	148.65	148.19	139.09	122.54
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	49.56	48.92	37.40	26.19	20.17	-11.38
Reported Net Profit	648.02	653.10	529.82	504.66	471.95	436.24
Extraordinary Items	-0.39	0.36	0.42	0.19	-10.38	5.09
Adjusted Net Profit	648.41	652.74	529.40	504.47	482.33	431.15
Adjustment below Net Profit	2.59	-0.99	-1.14	0.41	0.15	-12.41
P & L Balance brought forward	3299.59	2674.98	2173.80	1696.23	1224.13	855.29
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	27.50	27.50	27.50	27.50	0.00	54.99
P & L Balance carried down	3922.70	3299.59	2674.98	2173.80	1696.23	1224.13
Dividend	0.00	0.00	0.00	27.50	0.00	54.99
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	25.00	25.00	25.00	25.00	25.00	25.00
Dividend Per Share(Rs)	0.25	0.25	0.25	0.25	0.25	0.25
Earnings Per Share-Unit Curr	5.89	5.94	4.82	4.59	4.29	3.97
Earnings Per Share(Adj)-Unit Curr	5.89	5.94	4.82	4.59	4.29	3.97
Book Value-Unit Curr	38.05	32.40	26.71	22.09	17.75	13.46
Book Value(Adj)-Unit Curr	38.05	32.40	26.71	22.09	17.75	13.46

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	1631.19	1569.03	1491.44
Other Operating Income	0.00	0.00	0.00
Other Income	9.33	9.14	8.52
Total Income	1508.65	1453.05	1380.22
Total Expenditure	1196.04	1150.62	1079.57
PBIDT	312.61	302.43	300.65
Interest	40.53	26.20	27.51
PBDT	272.08	276.23	273.14
Depreciation	59.79	59.11	53.92
Tax	41.80	41.50	46.09
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	13.30	13.94	10.96
Reported Profit After Tax	157.19	161.68	162.17
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	157.19	161.68	162.17
EPS (Unit Curr.)	1.43	1.47	1.47
EPS (Adj) (Unit Curr.)	1.43	1.47	1.47
Calculated EPS (Unit Curr.)	1.43	1.47	1.47
Calculated EPS (Adj) (Unit Curr.)	1.43	1.47	1.47
Calculated EPS (Ann.) (Unit Curr.)	5.72	5.88	5.90
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.72	5.88	5.90
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	109.98	109.98	109.98
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(%)	20.85	20.95	21.92
PBDTM(%)	18.15	19.13	19.91
PATM(%)	10.48	11.20	11.82

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.44	0.46	0.46	0.36	0.28
Long Term Debt-Equity Ratio	0.33	0.20	0.13	0.17	0.19
Current Ratio	0.56	0.44	0.31	0.24	0.50
Fixed Assets	1.32	1.45	1.86	1.65	1.11
Inventory	51.49	51.58	55.84	49.79	38.25
Debtors	13.05	13.31	18.66	22.10	21.65
Interest Cover Ratio	9.66	8.92	10.11	13.88	16.59
PBIDTM (%)	21.62	23.90	19.38	25.40	41.14
PBITM (%)	17.95	20.63	16.96	22.82	37.64
PBDTM (%)	19.76	21.59	17.70	23.76	38.88
CPM (%)	15.67	16.83	13.73	18.32	29.95
APATM (%)	12.01	13.57	11.31	15.74	26.45
ROCE (%)	17.34	20.88	20.23	24.55	30.52
RONW (%)	16.73	20.09	19.74	23.03	27.50

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	564.00	511.00	512.00	98.83	86.50	86.84	56,310.28
Jan 2026	620.65	507.00	526.95	109.94	84.32	89.38	57,954.49
Share Prices Of 2025
Dec 2025	611.05	561.00	567.00	104.29	94.47	96.17	62,359.23
Nov 2025	635.10	599.00	606.30	109.42	100.63	102.84	66,681.49
Oct 2025	675.00	614.00	632.10	121.80	100.78	107.21	69,519.00
Sep 2025	797.40	588.00	625.15	149.29	99.34	106.04	68,754.63
Aug 2025	644.70	577.10	590.55	110.87	95.46	100.17	64,949.28
Jul 2025	684.00	602.75	604.15	118.97	102.00	102.47	66,445.03
Jun 2025	721.50	610.70	675.80	123.85	100.47	114.63	74,325.17
May 2025	692.90	586.95	683.70	119.11	96.97	115.97	75,194.02
Apr 2025	634.15	541.15	599.35	109.91	87.17	101.66	65,917.12
Mar 2025	644.75	533.00	601.70	112.77	87.21	102.06	66,175.57
Feb 2025	654.45	554.80	556.95	113.88	93.12	93.84	61,253.92
Jan 2025	766.30	607.70	643.55	132.01	101.05	108.43	70,778.28
Share Prices Of 2024
Dec 2024	815.00	665.10	762.60	144.97	110.95	128.49	83,871.52
Nov 2024	862.15	550.25	811.50	154.33	84.69	136.73	89,249.59
Oct 2024	794.60	682.65	718.60	135.32	112.10	121.08	79,032.35
Sep 2024	858.00	772.95	786.30	145.23	129.70	132.48	86,478.07
Aug 2024	941.05	753.00	830.40	163.11	114.49	139.92	91,328.23
Jul 2024	937.95	856.15	894.95	163.90	140.63	150.79	98,427.50

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
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	011-43074310
	dp@integratedmaster.com
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