IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	651.40 Jul 31,2026 EOD	651.45 Jul 31,2026 EOD
Today's Change( )	1.55 (0.24%)	1.30 (0.20%)
Open( )	657.60	651.55
Prev Close( )	649.85	650.15
Volume	39,005.00	460,460.00
Today's Range( )	657.60 - 648.00	657.50 - 647.75
52-Week Range( )	859.70 - 453.50	859.85 - 462.80
Buy (Size)	N.A	651.45(×310)
Sell (Size)	N.A	N.A

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 S Adani
Managing Director	NA
Company Secretary	ANIL KUMAR AGRAWAL
Auditor	Walker Chandiok & Co LLP
Face Value	1
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
Executive Director & CEO	Suresh P Manglani
Non-Exec & Non-Independent Dir	Pranav Adani Sangkaran Ratnam Thibault Lesueur
Independent Non Exe. Director	Shashi Shankar K Jairaj Gauri Trivedi Mukesh Mahendrabhai Shah Bharat Vasani
Company Sec. & Compli. Officer	ANIL KUMAR AGRAWAL

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	109.98	109.98	109.98	109.98	109.98	110.03
Reserves Total	4714.03	4075.14	3453.39	2828.07	2320.01	1842.44
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	4824.01	4185.12	3563.37	2938.05	2429.99	1952.47
Secured Loans	2168.12	1746.19	1471.49	1371.89	995.47	488.23
Unsecured Loans	83.64	84.72	83.29	47.70	39.69	40.84
Total Debt	2251.76	1830.91	1554.78	1419.59	1035.16	529.07
Other Liabilities	440.04	23.39	16.14	22.35	9.93	5.70
Total Liabilities	7515.81	6039.42	5134.29	4379.99	3475.08	2487.24
APPLICATION OF FUNDS :
Gross Block	5220.06	4411.35	3789.75	2872.03	2162.79	1718.04
Less : Accumulated Depreciation	1118.11	895.88	700.02	543.52	429.81	338.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4101.95	3515.47	3089.73	2328.51	1732.98	1379.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1919.31	1802.56	1476.11	1612.11	1170.52	696.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1927.53	992.58	704.03	682.67	647.68	435.94
Current Assets, Loans & Advances
Inventories	108.38	113.99	95.69	90.96	76.78	52.01
Sundry Debtors	411.69	419.06	407.95	315.47	186.55	103.68
Cash and Bank Balance	502.99	459.82	452.03	368.47	34.32	10.87
Loans and Advances	89.45	78.14	58.71	83.58	64.04	56.75
Total Current Assets	1112.51	1071.01	1014.38	858.48	361.69	223.31
Less : Current Liabilities and Provisions
Current Liabilities	1565.83	1267.09	1149.79	1068.83	807.78	618.06
Provisions	27.14	18.19	15.32	11.40	9.34	6.46
Total Current Liabilities & Provisions	1592.97	1285.28	1165.11	1080.23	817.12	624.52
Net Current Assets	-480.46	-214.27	-150.73	-221.75	-455.43	-401.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	28.10	32.92	29.38	18.61	15.78	16.89
Deferred Tax Liability	362.97	307.07	253.87	194.37	152.59	127.38
Net Deferred Tax	-334.87	-274.15	-224.49	-175.76	-136.81	-110.49
Other Assets	382.35	217.23	239.64	154.21	516.14	487.22
Total Assets	7515.81	6039.42	5134.29	4379.99	3475.08	2487.24
Contingent Liabilities	46.71	44.80	104.87	96.92	65.54	3579.62

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	6377.63	5397.90	4813.48	4683.23	3206.36	1784.47
Excise Duty	514.12	411.82	341.75	305.20	168.55	88.87
Net Sales	5863.51	4986.08	4471.73	4378.03	3037.81	1695.60
Other Income	37.41	33.66	46.62	37.12	41.50	44.36
Stock Adjustments	-0.05	3.10	-0.09	-3.05	8.87	1.08
Total Income	5900.87	5022.84	4518.26	4412.10	3088.18	1741.04
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	3083.28	1938.53	770.70
Power & Fuel Cost	140.25	111.92	91.47	83.29	54.24	27.10
Employee Cost	55.17	55.66	66.45	55.49	54.73	51.52
Other Manufacturing Expenses	4182.37	3426.39	2981.44	105.57	79.26	53.51
Selling & Administrative Expenses	230.62	203.48	184.86	139.12	134.53	81.30
Miscellaneous Expenses	67.17	58.59	43.68	37.97	12.39	22.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4675.58	3856.04	3367.90	3504.72	2273.68	1006.83
Operating Profit	1225.29	1166.80	1150.36	907.38	814.50	734.21
Interest	129.05	100.32	111.35	78.55	52.73	40.48
Gross Profit	1096.24	1066.48	1039.01	828.83	761.77	693.73
Depreciation	233.19	198.04	157.10	112.96	82.73	62.52
Profit Before Tax	863.05	868.44	881.91	715.87	679.04	631.21
Tax	172.59	170.86	179.89	148.65	148.19	139.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	53.58	49.56	48.92	37.40	26.19	20.17
Reported Net Profit	636.88	648.02	653.10	529.82	504.66	471.95
Extraordinary Items	3.43	-0.39	0.36	0.42	0.19	-10.38
Adjusted Net Profit	633.45	648.41	652.74	529.40	504.47	482.33
Adjustment below Net Profit	0.51	2.59	-0.99	-1.14	0.41	0.15
P & L Balance brought forward	3922.70	3299.59	2674.98	2173.80	1696.23	1224.13
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	27.50	27.50	27.50	27.50	27.50	0.00
P & L Balance carried down	4532.59	3922.70	3299.59	2674.98	2173.80	1696.23
Dividend	0.00	0.00	0.00	0.00	27.50	0.00
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	5.79	5.89	5.94	4.82	4.59	4.29
Earnings Per Share(Adj)-Unit Curr	5.79	5.89	5.94	4.82	4.59	4.29
Book Value-Unit Curr	43.86	38.05	32.40	26.71	22.09	17.75
Book Value(Adj)-Unit Curr	43.86	38.05	32.40	26.71	22.09	17.75

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	1896.74	1685.97	1631.19
Other Operating Income	0.00	0.00	0.00
Other Income	13.43	10.42	9.33
Total Income	1756.91	1559.00	1508.65
Total Expenditure	1475.97	1249.40	1196.04
PBIDT	280.94	309.60	312.61
Interest	39.01	34.81	40.53
PBDT	241.93	274.79	272.08
Depreciation	63.72	60.37	59.79
Tax	38.20	43.20	41.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	6.98	15.38	13.30
Reported Profit After Tax	133.03	155.84	157.19
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	133.03	155.84	157.19
EPS (Unit Curr.)	1.21	1.42	1.43
EPS (Adj) (Unit Curr.)	1.21	1.42	1.43
Calculated EPS (Unit Curr.)	1.21	1.42	1.43
Calculated EPS (Adj) (Unit Curr.)	1.21	1.42	1.43
Calculated EPS (Ann.) (Unit Curr.)	4.84	5.67	5.72
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.84	5.67	5.72
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(%)	16.11	19.99	20.85
PBDTM(%)	13.88	17.74	18.15
PATM(%)	7.63	10.06	10.48

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.45	0.44	0.46	0.46	0.36
Long Term Debt-Equity Ratio	0.37	0.33	0.20	0.13	0.17
Current Ratio	0.52	0.56	0.44	0.31	0.24
Fixed Assets	1.32	1.32	1.45	1.86	1.65
Inventory	57.36	51.49	51.58	55.84	49.79
Debtors	15.35	13.05	13.31	18.66	22.10
Interest Cover Ratio	7.69	9.66	8.92	10.11	13.88
PBIDTM (%)	19.21	21.62	23.90	19.38	25.40
PBITM (%)	15.56	17.95	20.63	16.96	22.82
PBDTM (%)	17.19	19.76	21.59	17.70	23.76
CPM (%)	13.64	15.67	16.83	13.73	18.32
APATM (%)	9.99	12.01	13.57	11.31	15.74
ROCE (%)	14.64	17.34	20.88	20.23	24.55
RONW (%)	14.14	16.73	20.09	19.74	23.03

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	803.90	690.55	732.05	152.90	114.66	127.10	80,511.60
May 2026	859.70	589.05	772.55	166.10	101.88	134.13	84,965.83
Apr 2026	684.95	509.00	634.75	124.55	86.54	110.21	69,810.45
Mar 2026	650.00	453.50	509.80	120.87	72.45	88.51	56,068.32
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

Risk Disclosure on Derivatives

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	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
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	011-43074317
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	011-43074310
	dp@integratedmaster.com
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