IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	263.40 Sep 18,2026 EOD	263.40 Sep 18,2026 EOD
Today's Change( )	-3.45 (-1.29%)	-3.90 (-1.46%)
Open( )	263.50	264.00
Prev Close( )	266.85	267.30
Volume	223,328.00	3,352,350.00
Today's Range( )	264.20 - 256.00	264.40 - 255.80
52-Week Range( )	479.05 - 225.60	479.40 - 225.35
Buy (Size)	N.A	N.A
Sell (Size)	N.A	263.40(×2252)

Company Background


Incorporation Year	1976
Registered Office	Afcons House 16 Shah Ind.Este,Veera Desai Rd Andheri (West), Mumbai, Maharashtra-400053
Telephone	022-6719 1214
Fax	NA
Chairman	Shapoor Mistry
Managing Director	S Paramasivan
Company Secretary	GAURANG MAHESHCHANDRA PAREKH
Auditor	Deloitte Haskins & Sells LLP/HDS & Associates 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


Executive Chairman	SUBRAHMANIAN KRISHNAMURTHY
Managing Director	S Paramasivan
Deputy Managing Director	GIRIDHAR RAJAGOPALAN
Non-Exec & Non-Independent Dir	U N Khanna
Independent Director	Sitaram Kunte Anurag Kumar Sachan Rukhshana Jina Mistry Atul Sobti Cherag Sarosh Balsara
Non-Exec & Non-Independent Dir	PALLON SHAPOOR MISTRY Firoz Cyrus Mistry
Independent Director	SANTOSH BALACHANDRAN NAYAR
Company Sec. & Compli. Officer	GAURANG MAHESHCHANDRA PAREKH
Chairman Emeritus	Shapoor Mistry

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	367.78	367.78	340.74	521.97	71.97	521.97
Reserves Total	4634.28	4458.97	2734.55	2146.91	1716.85	1498.40
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	450.00	0.00
Total Shareholders Funds	5002.06	4826.75	3075.29	2668.88	2238.82	2020.37
Secured Loans	3238.27	2235.72	2455.01	1562.83	1369.60	1402.26
Unsecured Loans	406.73	122.85	83.08	64.56	259.43	208.93
Total Debt	3645.00	2358.57	2538.09	1627.39	1629.03	1611.19
Other Liabilities	2694.28	2803.93	2018.13	2162.62	2480.41	2306.38
Total Liabilities	11341.34	9989.25	7631.51	6458.89	6348.26	5937.94
APPLICATION OF FUNDS :
Gross Block	6134.91	6008.73	5599.09	4832.58	4271.11	3629.60
Less : Accumulated Depreciation	3647.89	3283.26	2829.26	2386.05	111.17	1644.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	1855.00	0.00
Net Block	2487.02	2725.47	2769.83	2446.53	2304.94	1985.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	901.01	32.85	43.07	183.60	17.53	145.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.74	19.98	12.18	12.35	12.41	11.92
Current Assets, Loans & Advances
Inventories	993.39	988.23	1600.93	1570.66	1246.82	886.52
Sundry Debtors	3310.83	2698.08	2953.74	2045.52	2188.94	2365.10
Cash and Bank Balance	751.31	637.43	524.94	162.42	277.62	453.83
Loans and Advances	7526.18	6682.41	5274.68	4574.32	3605.07	3411.20
Total Current Assets	12581.71	11006.15	10354.29	8352.92	7318.45	7116.65
Less : Current Liabilities and Provisions
Current Liabilities	7108.77	6411.55	7564.91	6836.22	5863.02	5604.85
Provisions	224.93	209.59	311.11	243.57	83.89	89.37
Total Current Liabilities & Provisions	7333.70	6621.14	7876.02	7079.79	5946.91	5694.22
Net Current Assets	5248.01	4385.01	2478.27	1273.13	1371.54	1422.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	192.80	144.43	142.94	89.88	0.00	62.11
Deferred Tax Liability	198.26	209.39	246.61	189.17	104.61	274.04
Net Deferred Tax	-5.46	-64.96	-103.67	-99.29	-104.61	-211.93
Other Assets	2691.02	2890.90	2431.83	2642.57	2746.45	2584.76
Total Assets	11341.34	9989.25	7631.51	6458.89	6348.26	5937.94
Contingent Liabilities	1382.40	1402.03	1361.25	1195.25	1230.42	826.77

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	11938.32	12499.93	12907.27	12466.61	10498.55	8930.67
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	11938.32	12499.93	12907.27	12466.61	10498.55	8930.67
Other Income	370.06	466.73	378.07	216.89	293.96	223.15
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	12308.38	12966.66	13285.34	12683.50	10792.51	9153.82
EXPENDITURE :
Raw Materials	2843.40	3287.82	3956.54	3824.09	3000.53	2449.94
Power & Fuel Cost	457.83	509.48	559.91	641.33	534.42	386.27
Employee Cost	1439.36	1408.32	1336.25	1267.80	1038.73	867.51
Other Manufacturing Expenses	4680.58	4809.28	4677.35	4591.68	4370.01	3649.62
Selling & Administrative Expenses	827.18	789.72	849.70	671.01	614.59	463.02
Miscellaneous Expenses	508.89	235.59	173.29	151.63	176.75	373.37
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10757.24	11040.21	11553.04	11147.54	9735.03	8189.73
Operating Profit	1551.14	1926.45	1732.30	1535.96	1057.48	964.09
Interest	672.89	627.99	576.80	444.14	423.22	465.53
Gross Profit	878.25	1298.46	1155.50	1091.82	634.26	498.56
Depreciation	452.35	489.16	490.56	468.80	351.22	245.33
Profit Before Tax	425.90	809.30	664.94	623.02	283.04	253.23
Tax	200.86	259.95	215.58	217.97	127.63	117.55
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-64.86	-36.78	7.24	-4.62	-103.89	9.75
Reported Net Profit	289.90	586.13	442.12	409.67	259.30	125.93
Extraordinary Items	-53.37	-2.93	-5.79	-14.78	-3.58	-3.56
Adjusted Net Profit	343.27	589.06	447.91	424.45	262.88	129.49
Adjustment below Net Profit	15.94	-5.74	-8.51	-2.10	-10.20	0.86
P & L Balance brought forward	3001.04	2453.02	2048.25	1640.73	1373.12	1262.82
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	91.95	32.37	28.84	0.05	-18.51	16.49
P & L Balance carried down	3214.93	3001.04	2453.02	2048.25	1640.73	1373.12
Dividend	0.00	0.00	0.00	0.00	0.00	25.19
Preference Dividend	0.00	0.00	0.05	0.05	0.00	0.00
Equity Dividend %	20.00	25.00	25.00	40.00	35.00	35.00
Dividend Per Share(Rs)	2.00	2.50	2.50	4.00	3.50	3.50
Earnings Per Share-Unit Curr	7.88	15.94	12.97	56.92	36.03	17.50
Earnings Per Share(Adj)-Unit Curr	7.88	15.94	12.97	56.92	36.03	17.50
Book Value-Unit Curr	136.01	131.24	90.25	308.31	248.55	218.20
Book Value(Adj)-Unit Curr	136.01	131.24	90.25	308.31	248.55	218.20

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	2670.90	2613.62	2973.74
Other Operating Income	0.00	0.00	0.00
Other Income	56.44	167.02	45.30
Total Income	2727.34	2780.64	3019.04
Total Expenditure	2414.42	2550.31	2627.64
PBIDT	312.92	230.33	391.40
Interest	172.57	174.51	166.96
PBDT	140.35	55.82	224.44
Depreciation	83.18	99.21	93.04
Tax	4.11	77.43	1.15
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	16.18	-57.78	25.07
Reported Profit After Tax	36.88	-63.04	105.18
Extra-ordinary Items	0.00	0.00	-61.24
Adjusted Profit After Extra-ordinary item	36.88	-63.04	166.42
EPS (Unit Curr.)	1.00	-1.71	2.86
EPS (Adj) (Unit Curr.)	1.00	-1.71	2.86
Calculated EPS (Unit Curr.)	1.00	-1.71	2.86
Calculated EPS (Adj) (Unit Curr.)	1.00	-1.71	2.86
Calculated EPS (Ann.) (Unit Curr.)	4.01	-6.86	11.44
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.01	-6.86	11.44
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	367.78	367.70	367.78
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(%)	11.72	8.81	13.16
PBDTM(%)	5.25	2.14	7.55
PATM(%)	1.38	-2.41	3.54

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.61	0.62	0.73	0.66	0.76
Long Term Debt-Equity Ratio	0.17	0.16	0.22	0.21	0.22
Current Ratio	1.28	1.17	1.03	1.01	1.01
Fixed Assets	1.97	2.15	2.47	2.74	2.66
Inventory	12.05	9.66	8.14	8.85	9.84
Debtors	3.97	4.42	5.16	5.89	4.61
Interest Cover Ratio	1.78	2.29	2.15	2.40	1.67
PBIDTM (%)	13.83	15.41	13.42	12.32	10.07
PBITM (%)	10.04	11.50	9.62	8.56	6.73
PBDTM (%)	8.19	10.39	8.95	8.76	6.04
CPM (%)	6.66	8.60	7.23	7.05	5.82
APATM (%)	2.88	4.69	3.43	3.29	2.47
ROCE (%)	11.24	16.31	17.63	16.67	11.50
RONW (%)	6.98	14.83	16.70	18.38	13.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	291.60	259.15	286.35	31.75	27.28	30.68	10,531.51
Jul 2026	317.90	269.60	271.25	35.07	28.71	29.06	9,976.16
Jun 2026	346.30	308.75	312.20	38.96	32.35	33.45	11,482.24
May 2026	358.90	289.30	339.25	41.20	28.50	36.35	12,477.09
Apr 2026	367.00	274.20	339.70	42.75	28.38	36.40	12,493.64
Mar 2026	300.70	265.90	270.90	34.56	27.92	29.02	9,963.29
Feb 2026	350.30	288.35	292.00	22.18	17.78	18.23	10,739.31
Jan 2026	396.35	318.95	331.60	24.97	19.06	20.70	12,195.74
Share Prices Of 2025
Dec 2025	416.00	376.20	386.90	26.10	23.22	24.16	14,229.59
Nov 2025	455.30	385.75	404.35	28.77	23.88	25.25	14,871.37
Oct 2025	479.05	437.40	448.10	30.93	27.16	27.98	16,480.43
Sep 2025	473.00	419.50	454.75	30.30	25.76	28.39	16,725.01
Aug 2025	446.60	396.55	417.60	28.55	24.20	26.07	15,358.69
Jul 2025	440.95	390.10	399.35	28.00	23.92	24.93	14,687.48
Jun 2025	462.40	418.20	437.15	29.82	25.73	27.29	16,077.71
May 2025	472.45	406.75	423.35	29.92	24.04	26.43	15,570.16
Apr 2025	484.95	382.40	418.45	31.30	21.41	26.13	15,389.95
Mar 2025	498.90	398.55	486.35	31.75	24.48	30.37	17,887.21
Feb 2025	494.90	409.00	412.95	42.47	33.26	33.91	15,187.67
Jan 2025	570.00	436.50	473.40	49.06	33.99	38.87	17,410.92

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