IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	63.31 Aug 07,2026 EOD	63.33 Aug 07,2026 EOD
Today's Change( )	0.10 (0.16%)	0.07 (0.11%)
Open( )	63.92	63.26
Prev Close( )	63.21	63.26
Volume	509,504.00	6,582,044.00
Today's Range( )	63.92 - 62.30	63.82 - 62.30
52-Week Range( )	94.95 - 53.59	94.95 - 53.51
Buy (Size)	N.A	N.A
Sell (Size)	N.A	63.33(×2793)

Company Background


Incorporation Year	2007
Registered Office	Piramal Agastya Corporate Park,Bldg-A 4&5 Flr LBS Marg Kurla, Mumbai, Maharashtra-400070
Telephone	91-8652905000
Fax	91-8652905400
Chairman	Kumar Mangalam Birla
Managing Director	ASHISH DIKSHIT
Company Secretary	ANIL KUMAR MALIK
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	10
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.	Kumar Mangalam Birla
Executive Director & MD	ASHISH DIKSHIT
E D & Wholetime Director	SANGEETA SANDEEP PENDURKAR
Non-Exec & Non-Independent Dir	Aryaman Birla ANANYASHREE BIRLA
Independent Non Exe. Director	Arun Kumar Adhikari Nish Bhutani Preeti Vyas Sunirmal Talukdar Vikram Rao Yogesh Chaudhary Venkatesh Mysore
Non Executive Director / Nominee	PANKAJ SOOD
President / Company Secretary / Compliance Officer	ANIL KUMAR MALIK

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	1221.10	1220.81	1016.12	948.80	938.80	915.56
Reserves Total	6776.65	7179.23	4747.90	2478.09	2046.94	1873.99
Equity Share Warrants	0.00	0.00	0.00	475.00	0.00	0.00
Equity Application Money	-26.86	-101.63	-109.63	-114.99	-103.09	-104.46
Total Shareholders Funds	7970.89	8298.41	5654.39	3786.90	2882.65	2685.09
Secured Loans	0.00	0.00	1434.43	605.66	11.88	13.39
Unsecured Loans	3915.64	3396.46	6956.12	5072.95	3810.86	3489.59
Total Debt	3915.64	3396.46	8390.55	5678.61	3822.74	3502.98
Other Liabilities	405.28	345.85	1111.21	875.55	498.04	467.01
Total Liabilities	12291.81	12040.72	15156.15	10341.06	7203.43	6655.08
APPLICATION OF FUNDS :
Gross Block	11139.27	9628.50	13820.23	9835.36	7655.98	6667.12
Less : Accumulated Depreciation	4311.88	3439.26	4378.35	3590.63	2904.50	2160.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6827.39	6189.24	9441.88	6244.73	4751.48	4506.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.03	149.67	127.03	145.98	61.04	34.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3094.83	3765.51	2634.62	1551.09	1372.54	989.06
Current Assets, Loans & Advances
Inventories	1932.18	1776.24	3954.21	3764.03	2729.23	1742.93
Sundry Debtors	166.55	148.48	1021.88	835.10	754.40	722.40
Cash and Bank Balance	448.38	733.98	305.85	643.02	107.92	164.54
Loans and Advances	1350.68	834.39	1600.64	1045.49	887.98	742.85
Total Current Assets	3897.79	3493.09	6882.58	6287.64	4479.53	3372.72
Less : Current Liabilities and Provisions
Current Liabilities	2337.35	2169.82	5044.82	4939.94	4301.57	3022.67
Provisions	77.31	70.48	189.50	192.22	96.40	84.91
Total Current Liabilities & Provisions	2414.66	2240.30	5234.32	5132.16	4397.97	3107.58
Net Current Assets	1483.13	1252.79	1648.26	1155.48	81.56	265.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1335.32	1130.03	1693.05	1351.76	612.21	323.21
Deferred Tax Liability	1127.10	1026.18	1546.68	1035.15	259.11	1.98
Net Deferred Tax	208.22	103.85	146.37	316.61	353.10	321.23
Other Assets	646.21	579.66	1157.99	927.17	583.71	538.69
Total Assets	12291.81	12040.72	15156.15	10341.06	7203.43	6655.08
Contingent Liabilities	12.40	16.80	40.96	31.44	62.27	47.12

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	5906.03	5608.90	5202.37	11736.86	7824.20	5181.14
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5906.03	5608.90	5202.37	11736.86	7824.20	5181.14
Other Income	215.94	374.67	295.95	110.16	94.09	72.64
Stock Adjustments	142.76	16.88	-147.25	1091.30	884.01	-609.56
Total Income	6264.73	6000.45	5351.07	12938.32	8802.30	4644.22
EXPENDITURE :
Raw Materials	2944.58	2659.24	2544.78	6500.70	4539.84	1928.06
Power & Fuel Cost	168.74	161.91	143.26	175.16	108.27	83.68
Employee Cost	798.44	747.79	650.21	1338.06	1043.43	823.91
Other Manufacturing Expenses	326.67	288.03	218.14	347.10	265.40	211.65
Selling & Administrative Expenses	1007.61	928.23	899.04	2731.03	1571.53	850.75
Miscellaneous Expenses	75.77	54.03	50.40	85.88	64.21	52.86
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5321.81	4839.23	4505.83	11177.93	7592.68	3950.91
Operating Profit	942.92	1161.22	845.24	1760.39	1209.62	693.31
Interest	361.01	473.88	482.08	479.68	376.24	524.75
Gross Profit	581.91	687.34	363.16	1280.71	833.38	168.56
Depreciation	1040.96	923.93	813.57	1114.46	946.85	945.00
Profit Before Tax	-459.05	-236.59	-450.41	166.25	-113.47	-776.44
Tax	0.00	0.00	0.00	-2.22	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-107.56	-109.06	-138.77	35.95	-32.77	-126.80
Reported Net Profit	-351.49	-127.53	-311.64	132.52	-80.70	-649.64
Extraordinary Items	69.26	82.75	52.91	32.20	36.85	23.07
Adjusted Net Profit	-420.75	-210.28	-364.55	100.32	-117.55	-672.71
Adjustment below Net Profit	-62.25	-1359.89	-28.77	-0.01	0.00	0.00
P & L Balance brought forward	-2852.76	-1365.34	-1024.93	-1157.44	-1076.74	-427.10
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	-3266.50	-2852.76	-1365.34	-1024.93	-1157.44	-1076.74
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	-2.88	-1.05	-3.07	1.40	-0.86	-7.10
Earnings Per Share(Adj)-Unit Curr	-2.88	-0.38	-1.12	0.51	-0.31	-2.59
Book Value-Unit Curr	65.52	68.83	56.78	36.12	31.82	30.48
Book Value(Adj)-Unit Curr	65.52	25.08	20.69	13.16	11.60	11.11

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	1558.07	1409.31	1641.69
Other Operating Income	0.00	0.00	0.00
Other Income	38.58	42.35	57.05
Total Income	1596.65	1451.66	1698.74
Total Expenditure	1402.10	1272.75	1422.01
PBIDT	194.55	178.91	276.73
Interest	90.03	91.09	86.19
PBDT	104.52	87.82	190.54
Depreciation	269.92	276.12	272.43
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-59.05	-38.49	-20.32
Reported Profit After Tax	-106.35	-149.81	-61.57
Extra-ordinary Items	0.00	-7.86	-22.69
Adjusted Profit After Extra-ordinary item	-106.35	-141.95	-38.88
EPS (Unit Curr.)	-0.87	-1.14	-0.51
EPS (Adj) (Unit Curr.)	-0.87	-1.14	-0.51
Calculated EPS (Unit Curr.)	-0.87	-1.23	-0.50
Calculated EPS (Adj) (Unit Curr.)	-0.87	-1.23	-0.50
Calculated EPS (Ann.) (Unit Curr.)	-3.49	-4.91	-2.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3.49	-4.91	-2.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1220.54	1220.54	1220.52
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	12.49	12.69	16.86
PBDTM(%)	6.71	6.23	11.61
PATM(%)	-6.83	-10.63	-3.75

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.45	0.84	1.49	1.42	1.32
Long Term Debt-Equity Ratio	0.36	0.61	1.06	1.02	0.92
Current Ratio	1.20	0.99	0.95	0.94	0.88
Fixed Assets	0.57	0.48	0.44	1.34	1.09
Inventory	3.19	1.96	1.35	3.62	3.50
Debtors	37.50	9.58	5.60	14.77	11.55
Interest Cover Ratio	-0.46	-0.05	-0.41	1.26	0.60
PBIDTM (%)	14.79	16.08	11.87	14.65	14.99
PBITM (%)	-2.83	-0.39	-3.77	5.15	2.89
PBDTM (%)	8.68	7.63	2.60	10.56	10.18
CPM (%)	10.50	12.72	8.63	10.35	10.60
APATM (%)	-7.12	-3.75	-7.01	0.85	-1.50
ROCE (%)	0.00	0.00	0.00	6.51	0.00
RONW (%)	0.00	0.00	0.00	2.61	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	63.80	54.96	60.25	0.00	0.00	0.00	7,353.57
Jun 2026	65.68	57.88	58.01	0.00	0.00	0.00	7,080.18
May 2026	69.05	60.55	64.61	0.00	0.00	0.00	7,885.72
Apr 2026	66.63	55.08	64.17	0.00	0.00	0.00	7,832.01
Mar 2026	66.27	53.59	53.90	0.00	0.00	0.00	6,578.55
Feb 2026	75.13	62.86	67.03	0.00	0.00	0.00	8,181.04
Jan 2026	78.80	59.82	66.38	0.00	0.00	0.00	8,101.71
Share Prices Of 2025
Dec 2025	79.47	73.30	76.75	0.00	0.00	0.00	9,367.28
Nov 2025	86.19	74.80	78.10	0.00	0.00	0.00	9,532.05
Oct 2025	88.98	80.00	81.72	0.00	0.00	0.00	9,973.86
Sep 2025	94.95	76.44	84.50	0.00	0.00	0.00	10,311.25
Aug 2025	83.44	72.65	77.28	0.00	0.00	0.00	9,430.22
Jul 2025	80.06	72.64	72.88	0.00	0.00	0.00	8,893.30
Jun 2025	88.04	72.04	74.99	0.00	0.00	0.00	9,150.78
May 2025	107.71	85.55	85.90	0.00	0.00	0.00	10,482.09
Apr 2025	101.48	84.92	95.93	0.00	0.00	0.00	32,122.63
Mar 2025	96.56	84.28	93.32	0.00	0.00	0.00	31,250.16
Feb 2025	105.98	86.36	88.15	0.00	0.00	0.00	29,517.17
Jan 2025	104.36	94.23	99.75	0.00	0.00	0.00	31,201.44
Share Prices Of 2024
Dec 2024	118.52	99.99	101.94	0.00	0.00	0.00	29,966.70

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