IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,376.00 Jul 24,2026 16:01:00	1,374.20 Jul 24,2026 15:53:11
Today's Change( )	-20.05 (-1.44%)	-23.90 (-1.71%)
Open( )	1,397.95	1,390.10
Prev Close( )	1,396.05	1,398.10
Volume	6,070.00	113,460.00
Today's Range( )	1,397.95 - 1,360.50	1,394.50 - 1,359.10
52-Week Range( )	2,140.10 - 1,080.10	2,153.80 - 1,080.10
Buy (Size)	N.A	1,374.20(×4)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1897
Registered Office	Century Bhavan,Dr Annie Besant Road Worli, Mumbai, Maharashtra-400030
Telephone	91-22-24957000
Fax	91-22-24309491/24361980
Chairman	Kumar Mangalam Birla
Managing Director	RAJENDRA KUMAR DALMIA
Company Secretary	Atul K. Kedia
Auditor	S R B C & Co LLP/Singhi & Co
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
Non-Exec & Non-Independent Dir	Rajashree Birla
Independent Non Exe. Director	Preeti Vyas Sunirmal Talukdar PRAMOD KABRA Sukanya Kripalu
Non-Exec & Non-Independent Dir	K T Jithendran
Company Secretary / Senior Vice President	Atul K. Kedia
Managing Director	RAJENDRA KUMAR DALMIA

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	111.69	111.69	111.69	111.69	111.69	111.69
Reserves Total	4581.19	4265.08	4266.18	4072.85	3807.40	3552.13
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	4692.88	4376.77	4377.87	4184.54	3919.09	3663.82
Secured Loans	794.82	1343.42	295.50	504.78	1194.26	981.00
Unsecured Loans	3375.41	2479.38	1068.77	420.69	20.76	23.31
Total Debt	4170.23	3822.80	1364.27	925.47	1215.02	1004.31
Other Liabilities	877.01	995.74	573.42	643.06	658.85	741.82
Total Liabilities	9740.12	9195.31	6315.56	5753.07	5792.96	5409.95
APPLICATION OF FUNDS :
Gross Block	2927.95	2956.89	7809.53	7853.72	7817.75	7687.46
Less : Accumulated Depreciation	1675.21	1576.67	4142.75	3955.38	3767.90	3556.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1252.74	1380.22	3666.78	3898.34	4049.85	4131.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.82	25.91	93.00	223.48	210.35	209.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1204.24	748.50	927.05	430.11	609.69	405.27
Current Assets, Loans & Advances
Inventories	4427.60	3596.99	2216.64	1786.63	1377.76	844.25
Sundry Debtors	13.81	50.54	142.43	159.06	221.22	163.57
Cash and Bank Balance	377.70	291.26	212.78	84.68	85.76	68.26
Loans and Advances	408.22	347.77	285.77	224.80	178.30	417.91
Total Current Assets	5227.33	4286.56	2857.62	2255.17	1863.04	1493.99
Less : Current Liabilities and Provisions
Current Liabilities	3587.27	2533.88	1932.94	1475.06	1194.14	794.89
Provisions	209.20	159.32	176.70	177.27	178.55	188.12
Total Current Liabilities & Provisions	3796.47	2693.20	2109.64	1652.33	1372.69	983.01
Net Current Assets	1430.86	1593.36	747.98	602.84	490.35	510.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	488.80	155.30	168.60	179.07	609.41	668.16
Deferred Tax Liability	435.62	205.23	238.89	242.72	603.91	612.67
Net Deferred Tax	53.18	-49.93	-70.29	-63.65	5.50	55.49
Other Assets	5761.28	5497.25	951.04	661.95	427.22	97.40
Total Assets	9740.12	9195.31	6315.56	5753.07	5792.96	5409.95
Contingent Liabilities	1351.91	1515.75	1094.55	388.36	367.63	307.95

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	260.84	323.08	466.41	4795.21	4129.37	2610.55
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	260.84	323.08	466.41	4795.21	4129.37	2610.55
Other Income	478.64	174.52	123.02	195.75	75.15	79.64
Stock Adjustments	1.50	-2.08	1.79	60.94	56.71	-46.22
Total Income	740.98	495.52	591.22	5051.90	4261.23	2643.97
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	2329.41	2040.49	1086.03
Power & Fuel Cost	12.41	13.20	11.71	680.61	485.50	336.77
Employee Cost	27.81	23.98	21.92	266.62	262.59	232.35
Other Manufacturing Expenses	35.15	33.80	39.32	619.77	615.18	415.64
Selling & Administrative Expenses	48.53	56.71	52.02	168.56	116.11	83.62
Miscellaneous Expenses	43.61	181.21	80.88	145.28	129.09	141.93
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	167.51	308.90	205.85	4210.25	3648.96	2296.34
Operating Profit	573.47	186.62	385.37	841.65	612.27	347.63
Interest	175.87	140.14	90.78	89.19	75.03	88.55
Gross Profit	397.60	46.48	294.59	752.46	537.24	259.08
Depreciation	52.97	55.12	50.48	222.80	228.05	229.02
Profit Before Tax	344.63	-8.64	244.11	529.66	309.19	30.06
Tax	26.85	35.78	72.29	92.84	0.00	-19.25
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-34.11	-20.67	20.66	68.51	101.86	17.81
Reported Net Profit	351.89	-23.75	151.16	368.31	207.33	31.50
Extraordinary Items	-13.88	-120.26	-70.51	94.03	0.76	0.07
Adjusted Net Profit	365.77	96.51	221.67	274.28	206.57	31.43
Adjustment below Net Profit	-1.17	-2.86	-1.00	1.19	0.63	2.28
P & L Balance brought forward	1971.74	2053.58	1958.65	1633.83	1437.04	1255.51
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	22.09	55.23	55.23	44.68	11.17	-147.75
P & L Balance carried down	2300.37	1971.74	2053.58	1958.65	1633.83	1437.04
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 %	25.00	20.00	50.00	50.00	40.00	10.00
Dividend Per Share(Rs)	2.50	2.00	5.00	5.00	4.00	1.00
Earnings Per Share-Unit Curr	31.51	-2.13	13.53	32.98	18.56	2.82
Earnings Per Share(Adj)-Unit Curr	31.51	-2.13	13.53	32.98	18.56	2.82
Book Value-Unit Curr	420.17	391.87	391.97	374.66	350.89	328.03
Book Value(Adj)-Unit Curr	420.17	391.87	391.97	374.66	350.89	328.03

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	62.73	63.05	67.04
Other Operating Income	0.20	0.11	0.67
Other Income	180.49	95.30	122.22
Total Income	243.42	158.46	189.93
Total Expenditure	41.52	56.53	39.35
PBIDT	201.90	101.93	150.58
Interest	44.50	44.04	44.43
PBDT	157.40	57.89	106.15
Depreciation	13.35	13.36	13.17
Tax	10.60	2.03	6.73
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-47.37	-1.55	6.94
Reported Profit After Tax	180.82	44.05	79.31
Extra-ordinary Items	112.27	12.68	55.28
Adjusted Profit After Extra-ordinary item	68.55	31.37	24.03
EPS (Unit Curr.)	16.35	3.99	7.17
EPS (Adj) (Unit Curr.)	16.35	3.99	7.17
Calculated EPS (Unit Curr.)	16.19	3.94	7.10
Calculated EPS (Adj) (Unit Curr.)	16.19	3.94	7.10
Calculated EPS (Ann.) (Unit Curr.)	64.76	15.78	28.40
Calculated EPS (Adj) (Ann.) (Unit Curr.)	64.76	15.78	28.40
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	111.69	111.69	111.69
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(%)	321.86	161.67	224.61
PBDTM(%)	250.92	91.82	158.34
PATM(%)	288.25	69.87	118.30

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.88	0.59	0.27	0.26	0.29
Long Term Debt-Equity Ratio	0.58	0.46	0.20	0.09	0.15
Current Ratio	1.03	1.17	1.13	0.93	1.00
Fixed Assets	0.09	0.06	0.06	0.61	0.53
Inventory	0.07	0.11	0.23	3.03	3.72
Debtors	8.11	3.35	3.09	25.22	21.46
Interest Cover Ratio	1.78	2.11	4.47	5.42	5.12
PBIDTM (%)	140.04	108.75	97.74	14.74	14.83
PBITM (%)	119.73	91.69	86.92	10.09	9.30
PBDTM (%)	72.61	65.38	78.28	12.88	13.01
CPM (%)	160.54	46.93	58.35	10.37	10.54
APATM (%)	140.23	29.87	47.53	5.72	5.02
ROCE (%)	3.30	3.82	6.72	8.38	6.86
RONW (%)	8.07	2.20	5.18	6.77	5.47

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	1,366.75	1,156.90	1,322.40	95.46	75.21	87.88	14,770.64
May 2026	1,597.05	1,225.00	1,239.10	106.70	80.48	82.35	13,840.21
Apr 2026	1,570.00	1,104.35	1,487.65	105.60	70.87	98.87	16,616.41
Mar 2026	1,282.85	1,080.10	1,122.10	86.66	70.71	74.57	12,533.37
Feb 2026	1,472.95	1,185.05	1,289.35	98.38	78.04	85.69	14,401.48
Jan 2026	1,707.65	1,232.60	1,262.55	113.90	79.97	83.91	14,102.14
Share Prices Of 2025
Dec 2025	1,839.00	1,610.05	1,670.75	128.34	105.67	111.03	18,661.56
Nov 2025	1,913.95	1,704.00	1,772.50	129.87	112.43	117.80	19,798.06
Oct 2025	1,900.50	1,564.80	1,878.30	126.94	103.66	124.83	20,979.80
Sep 2025	1,974.50	1,659.50	1,687.10	134.22	109.47	112.12	18,844.18
Aug 2025	1,946.40	1,736.00	1,748.85	130.13	114.52	116.22	19,533.90
Jul 2025	2,460.00	1,873.25	1,886.15	166.59	123.64	125.35	21,067.48
Jun 2025	2,535.00	2,110.95	2,437.65	172.26	138.36	162.00	27,227.50
May 2025	2,300.05	1,801.05	2,165.60	162.35	117.60	143.92	24,188.82
Apr 2025	2,028.30	1,700.15	1,916.85	137.75	112.06	127.39	21,410.39
Mar 2025	2,089.55	1,722.25	1,969.20	141.38	99.01	130.87	21,995.11
Feb 2025	2,288.55	1,638.00	1,860.30	115.57	72.67	93.74	20,778.75
Jan 2025	2,551.00	1,800.00	2,154.30	129.64	88.49	108.55	24,062.60
Share Prices Of 2024
Dec 2024	2,975.00	2,424.00	2,510.40	156.38	117.94	126.49	28,040.08
Nov 2024	2,923.00	2,512.00	2,746.25	149.02	124.27	138.38	30,674.43

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