IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	184.15 Jul 01,2026 EOD	184.20 Jul 01,2026 EOD
Today's Change( )	0.65 (0.35%)	0.59 (0.32%)
Open( )	184.35	184.00
Prev Close( )	183.50	183.61
Volume	73,764.00	1,417,576.00
Today's Range( )	186.10 - 183.50	186.28 - 183.50
52-Week Range( )	285.40 - 171.20	286.00 - 171.19
Buy (Size)	N.A	184.20(×1203)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1999
Registered Office	Fortune House,Near Navrangpura Rlwy.Crossing, Ahmedabad, Gujarat-380009
Telephone	91-79-26455848/26565555
Fax	91-79-25555616
Chairman	Dorab Erach Mistry
Managing Director	SHRIKANT KANHERE
Company Secretary	DARSHIL MAYANK LAKHIA
Auditor	S R B C & 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 & Independent Directo	Dorab Erach Mistry
Non Executive Director	KHOON HONG KUOK
Deputy Chairman & Addi.Directo	ANGSHU MALLICK
ED / WTD / Head - Technical & Operations	Ravindra Kumar Singh
Independent Non Exe. Director	Anup P Shah Madhu Rao Dipali Sheth
Managing Director & CEO	SHRIKANT KANHERE
Executive Director & COO	Saumin Champaklal Sheth
Company Secretary	DARSHIL MAYANK LAKHIA

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	129.34	129.53	129.97	129.97	129.97	114.29
Reserves Total	10210.83	9238.28	8142.06	7858.34	7247.91	2952.45
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	10340.17	9367.81	8272.03	7988.31	7377.88	3066.74
Secured Loans	724.57	1671.99	2173.73	2124.80	2015.88	2949.93
Unsecured Loans	250.98	212.59	186.65	133.85	610.44	100.91
Total Debt	975.55	1884.58	2360.38	2258.65	2626.32	3050.84
Other Liabilities	654.35	547.20	540.31	565.05	571.57	399.36
Total Liabilities	11970.07	11799.59	11172.72	10812.01	10575.77	6516.94
APPLICATION OF FUNDS :
Gross Block	8551.57	7254.18	6403.46	5961.43	5476.07	4753.35
Less : Accumulated Depreciation	2509.66	2153.18	1854.97	1584.86	1330.29	1050.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6041.91	5101.00	4548.49	4376.57	4145.78	3702.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	431.45	1058.66	864.03	323.14	262.49	530.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1354.30	497.00	230.37	287.76	286.01	106.17
Current Assets, Loans & Advances
Inventories	7827.01	8322.35	6924.31	7096.00	7376.50	4777.71
Sundry Debtors	2865.92	2591.95	1740.79	1937.20	2142.20	1515.15
Cash and Bank Balance	1443.47	759.71	2661.62	3534.23	4445.51	1187.85
Loans and Advances	2445.08	2268.28	894.60	1084.69	854.18	1150.62
Total Current Assets	14581.48	13942.29	12221.32	13652.12	14818.39	8631.33
Less : Current Liabilities and Provisions
Current Liabilities	11108.28	9286.88	7266.65	8404.22	9409.20	6339.62
Provisions	15.62	60.06	24.99	7.06	18.13	9.73
Total Current Liabilities & Provisions	11123.90	9346.94	7291.64	8411.28	9427.33	6349.35
Net Current Assets	3457.58	4595.35	4929.68	5240.84	5391.06	2281.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	97.68	86.56	0.00	0.00	0.00	0.00
Deferred Tax Liability	493.53	437.85	338.49	395.54	248.21	209.21
Net Deferred Tax	-395.85	-351.29	-338.49	-395.54	-248.21	-209.21
Other Assets	1080.68	898.87	938.64	979.24	738.64	104.97
Total Assets	11970.07	11799.59	11172.72	10812.01	10575.77	6516.94
Contingent Liabilities	226.61	226.42	116.26	130.33	136.92	242.97

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	72307.63	61676.73	49242.58	55262.45	52302.27	37090.42
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	72307.63	61676.73	49242.58	55262.45	52302.27	37090.42
Other Income	418.13	232.94	289.95	958.86	168.94	104.01
Stock Adjustments	279.09	857.18	-19.07	-1244.10	1768.96	945.10
Total Income	73004.85	62766.85	49513.46	54977.21	54240.17	38139.53
EXPENDITURE :
Raw Materials	65314.23	55257.05	43451.08	49000.63	48859.63	32463.52
Power & Fuel Cost	612.99	607.70	615.61	613.15	498.31	397.44
Employee Cost	558.32	521.64	374.17	343.48	357.63	321.15
Other Manufacturing Expenses	988.96	930.57	824.86	755.86	628.11	1538.95
Selling & Administrative Expenses	2916.46	2676.85	2411.81	2162.95	1871.04	1964.86
Miscellaneous Expenses	237.10	117.23	458.74	228.25	131.12	22.12
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	70628.06	60111.04	48136.27	53104.32	52345.84	36708.04
Operating Profit	2376.79	2655.81	1377.19	1872.89	1894.33	1431.49
Interest	657.76	661.14	674.37	728.93	525.21	406.51
Gross Profit	1719.03	1994.67	702.82	1143.96	1369.12	1024.98
Depreciation	398.02	354.62	321.59	319.30	284.74	267.53
Profit Before Tax	1321.01	1640.05	381.23	824.66	1084.38	757.45
Tax	294.69	405.65	159.87	71.17	236.11	281.80
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	44.72	18.77	-56.80	146.25	40.33	-178.91
Reported Net Profit	981.60	1215.63	278.16	607.24	807.94	654.56
Extraordinary Items	-13.94	0.20	-18.23	-2.04	-0.26	-0.26
Adjusted Net Profit	995.54	1215.43	296.39	609.28	808.20	654.82
Adjustment below Net Profit	-0.43	-4.46	-0.73	3.19	-3.94	-0.19
P & L Balance brought forward	5173.76	3962.59	3685.16	3074.73	2270.73	1616.36
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	6154.93	5173.76	3962.59	3685.16	3074.73	2270.73
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 %	100.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	1.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	7.59	9.38	2.14	4.67	6.22	57.27
Earnings Per Share(Adj)-Unit Curr	7.59	9.38	2.14	4.67	6.22	57.27
Book Value-Unit Curr	79.95	72.32	63.65	61.46	56.77	268.33
Book Value(Adj)-Unit Curr	79.95	72.32	63.65	61.46	56.77	268.33

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	20582.05	17853.87	17125.72
Other Operating Income	0.00	0.00	0.00
Other Income	159.51	132.24	-78.45
Total Income	20741.56	17986.11	17047.27
Total Expenditure	20103.81	17366.88	16463.37
PBIDT	637.75	619.23	583.90
Interest	160.98	171.92	180.56
PBDT	476.77	447.31	403.34
Depreciation	114.52	98.56	94.80
Tax	82.68	81.53	70.08
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	11.56	7.37	9.42
Reported Profit After Tax	268.01	259.85	229.04
Extra-ordinary Items	0.00	-18.64	0.00
Adjusted Profit After Extra-ordinary item	268.01	278.49	229.04
EPS (Unit Curr.)	2.07	2.01	1.77
EPS (Adj) (Unit Curr.)	2.07	2.01	1.77
Calculated EPS (Unit Curr.)	2.07	2.01	1.77
Calculated EPS (Adj) (Unit Curr.)	2.07	2.01	1.77
Calculated EPS (Ann.) (Unit Curr.)	8.29	8.02	7.07
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.29	8.02	7.07
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	129.33	129.53	129.53
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(%)	3.10	3.47	3.41
PBDTM(%)	2.32	2.51	2.36
PATM(%)	1.30	1.46	1.34

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.15	0.24	0.28	0.32	0.54
Long Term Debt-Equity Ratio	0.05	0.03	0.01	0.01	0.11
Current Ratio	1.23	1.24	1.24	1.23	1.13
Fixed Assets	9.15	9.03	7.96	9.66	10.23
Inventory	8.95	8.09	7.02	7.64	8.61
Debtors	26.50	28.47	26.78	27.09	28.60
Interest Cover Ratio	3.01	3.48	1.57	2.13	3.06
PBIDTM (%)	3.29	4.31	2.80	3.39	3.62
PBITM (%)	2.74	3.73	2.14	2.81	3.08
PBDTM (%)	2.38	3.23	1.43	2.07	2.62
CPM (%)	1.91	2.55	1.22	1.68	2.09
APATM (%)	1.36	1.97	0.56	1.10	1.54
ROCE (%)	16.65	20.03	9.60	14.53	18.83
RONW (%)	9.96	13.78	3.42	7.90	15.47

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	216.00	191.20	192.50	23.53	20.31	20.58	25,018.81
Apr 2026	211.40	175.85	196.55	23.86	18.65	21.02	25,545.18
Mar 2026	198.75	171.20	177.90	23.54	18.18	19.02	23,121.28
Feb 2026	219.95	188.10	189.00	23.85	19.99	20.21	24,563.93
Jan 2026	242.20	204.00	213.90	26.19	21.43	22.87	27,800.13
Share Prices Of 2025
Dec 2025	261.00	235.00	237.50	28.52	24.86	25.39	30,867.37
Nov 2025	282.90	258.75	259.15	31.22	27.62	27.71	33,681.17
Oct 2025	276.75	257.75	274.60	29.76	27.48	29.36	35,689.17
Sep 2025	278.50	249.60	261.55	30.57	26.65	27.97	33,993.09
Aug 2025	265.60	247.25	251.75	29.30	26.07	26.92	32,719.41
Jul 2025	285.40	255.10	262.50	31.72	27.05	28.07	34,116.56
Jun 2025	281.25	253.80	259.60	31.60	26.93	27.76	33,739.66
May 2025	280.60	248.10	274.50	30.73	26.03	29.35	35,676.18
Apr 2025	291.25	245.05	267.00	31.81	23.79	28.55	34,701.42
Mar 2025	271.65	233.75	258.25	30.14	24.09	27.61	33,564.20
Feb 2025	274.95	231.55	246.45	123.03	99.75	108.07	32,030.58
Jan 2025	332.60	241.05	266.45	149.28	97.27	116.84	34,629.94
Share Prices Of 2024
Dec 2024	337.00	290.00	308.25	151.14	126.73	135.17	40,062.59
Nov 2024	349.70	279.20	313.65	155.91	116.94	137.54	40,764.42
Oct 2024	355.60	310.05	346.10	158.86	132.18	151.77	44,981.88

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