IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	309.20 Jul 01,2026 16:01:00	309.00 Jul 01,2026 15:59:45
Today's Change( )	-3.00 (-0.96%)	-3.25 (-1.04%)
Open( )	313.35	313.80
Prev Close( )	312.20	312.25
Volume	26,614.00	430,337.00
Today's Range( )	317.90 - 305.50	318.85 - 305.40
52-Week Range( )	479.05 - 265.90	479.40 - 265.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	309.00(×20134)

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 P Mistry
Managing Director	S Paramasivan
Company Secretary	Gaurang M 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


Chairman Emeritus	Shapoor P Mistry
Executive Vice Chairman	K Subrahmanian
Managing Director	S Paramasivan
Deputy Managing Director	GIRIDHAR RAJAGOPALAN
Non Executive Director	U N Khanna
Independent Director	Sitaram Kunte Anurag Kumar Sachan Rukhshana Jina Mistry Atul Sobti Cherag Sarosh Balsara
Company Sec. & Compli. Officer	Gaurang M Parekh
Additional Director	PALLON SHAPOOR MISTRY SANTOSH BALACHANDRAN NAYAR Firoz Cyrus Mistry

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	367.78	340.74	521.97	71.97	521.97	521.97
Reserves Total	4458.97	2734.55	2146.91	1716.85	1498.40	1393.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	450.00	0.00	0.00
Total Shareholders Funds	4826.75	3075.29	2668.88	2238.82	2020.37	1915.49
Secured Loans	2235.72	2455.01	1562.83	1369.60	1402.26	1350.73
Unsecured Loans	122.85	83.08	64.56	259.43	208.93	300.05
Total Debt	2358.57	2538.09	1627.39	1629.03	1611.19	1650.78
Other Liabilities	2803.93	2018.13	2162.62	2480.41	2306.38	2662.58
Total Liabilities	9989.25	7631.51	6458.89	6348.26	5937.94	6228.85
APPLICATION OF FUNDS :
Gross Block	6011.52	5599.09	4832.58	4271.11	3629.60	3336.93
Less : Accumulated Depreciation	3286.05	2829.26	2386.05	111.17	1644.36	1424.85
Less:Impairment of Assets	0.00	0.00	0.00	1855.00	0.00	0.00
Net Block	2725.47	2769.83	2446.53	2304.94	1985.24	1912.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.85	43.07	183.60	17.53	145.52	17.94
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.98	12.18	12.35	12.41	11.92	11.66
Current Assets, Loans & Advances
Inventories	988.23	1600.93	1570.66	1246.82	886.52	1019.57
Sundry Debtors	2698.08	2953.74	2045.52	2188.94	2365.10	2286.63
Cash and Bank Balance	637.43	524.94	162.42	277.62	453.83	401.68
Loans and Advances	6682.41	5274.68	4574.32	3605.07	3411.20	3900.63
Total Current Assets	11006.15	10354.29	8352.92	7318.45	7116.65	7608.51
Less : Current Liabilities and Provisions
Current Liabilities	6411.55	7564.91	6836.22	5863.02	5604.85	5955.57
Provisions	209.59	311.11	243.57	83.89	89.37	40.89
Total Current Liabilities & Provisions	6621.14	7876.02	7079.79	5946.91	5694.22	5996.46
Net Current Assets	4385.01	2478.27	1273.13	1371.54	1422.43	1612.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	144.43	142.94	89.88	0.00	62.11	63.49
Deferred Tax Liability	209.39	246.61	189.17	104.61	274.04	269.57
Net Deferred Tax	-64.96	-103.67	-99.29	-104.61	-211.93	-206.08
Other Assets	2890.90	2431.83	2642.57	2746.45	2584.76	2881.20
Total Assets	9989.25	7631.51	6458.89	6348.26	5937.94	6228.85
Contingent Liabilities	1402.03	1361.25	1195.25	1230.42	826.77	834.15

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	12499.93	12907.27	12466.61	10498.55	8930.67	9254.97
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	12499.93	12907.27	12466.61	10498.55	8930.67	9254.97
Other Income	466.73	378.07	216.89	293.96	223.15	251.04
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	12966.66	13285.34	12683.50	10792.51	9153.82	9506.01
EXPENDITURE :
Raw Materials	3287.82	3956.54	3824.09	3000.53	2449.94	2564.99
Power & Fuel Cost	509.48	559.91	641.33	534.42	386.27	359.82
Employee Cost	1408.32	1336.25	1267.80	1038.73	867.51	884.18
Other Manufacturing Expenses	4809.28	4677.35	4591.68	4370.01	3649.62	4104.74
Selling & Administrative Expenses	788.70	849.70	671.01	614.59	463.02	404.49
Miscellaneous Expenses	236.61	173.29	151.63	176.75	373.37	189.56
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	11040.21	11553.04	11147.54	9735.03	8189.73	8507.78
Operating Profit	1926.45	1732.30	1535.96	1057.48	964.09	998.23
Interest	627.99	576.80	444.14	423.22	465.53	385.78
Gross Profit	1298.46	1155.50	1091.82	634.26	498.56	612.45
Depreciation	489.16	490.56	468.80	351.22	245.33	234.04
Profit Before Tax	809.30	664.94	623.02	283.04	253.23	378.41
Tax	259.95	215.58	217.97	127.63	117.55	135.13
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-36.78	7.24	-4.62	-103.89	9.75	1.36
Reported Net Profit	586.13	442.12	409.67	259.30	125.93	241.92
Extraordinary Items	-2.93	-5.79	-14.78	-3.58	-3.56	-5.48
Adjusted Net Profit	589.06	447.91	424.45	262.88	129.49	247.40
Adjustment below Net Profit	-5.74	-8.51	-2.10	-10.20	0.86	-5.83
P & L Balance brought forward	2453.02	2048.25	1640.73	1373.12	1262.82	1061.97
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	32.37	28.84	0.05	-18.51	16.49	35.24
P & L Balance carried down	3001.04	2453.02	2048.25	1640.73	1373.12	1262.82
Dividend	0.00	0.00	0.00	0.00	25.19	25.19
Preference Dividend	0.04	0.05	0.05	0.00	0.00	0.00
Equity Dividend %	25.00	25.00	40.00	35.00	35.00	35.00
Dividend Per Share(Rs)	2.50	2.50	4.00	3.50	3.50	3.50
Earnings Per Share-Unit Curr	15.94	12.97	56.92	36.03	17.50	33.61
Earnings Per Share(Adj)-Unit Curr	15.94	12.97	56.92	36.03	17.50	33.61
Book Value-Unit Curr	131.24	90.25	308.31	248.55	218.20	203.63
Book Value(Adj)-Unit Curr	131.24	90.25	308.31	248.55	218.20	203.63

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	2613.62	2973.74	2987.67
Other Operating Income	0.00	0.00	0.00
Other Income	167.02	45.30	109.45
Total Income	2780.64	3019.04	3097.12
Total Expenditure	2550.31	2627.64	2649.52
PBIDT	230.33	391.40	447.60
Interest	174.51	166.96	169.72
PBDT	55.82	224.44	277.88
Depreciation	99.21	93.04	121.71
Tax	77.43	1.15	69.51
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-57.78	25.07	-25.37
Reported Profit After Tax	-63.04	105.18	112.03
Extra-ordinary Items	0.00	-61.24	0.00
Adjusted Profit After Extra-ordinary item	-63.04	166.42	112.03
EPS (Unit Curr.)	-1.71	2.86	3.05
EPS (Adj) (Unit Curr.)	-1.71	2.86	3.05
Calculated EPS (Unit Curr.)	-1.71	2.86	3.05
Calculated EPS (Adj) (Unit Curr.)	-1.71	2.86	3.05
Calculated EPS (Ann.) (Unit Curr.)	-6.86	11.44	12.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-6.86	11.44	12.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	367.70	367.78	367.78
Reserve & Surplus	0.00	0.00	4566.09
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(%)	8.81	13.16	14.98
PBDTM(%)	2.14	7.55	9.30
PATM(%)	-2.41	3.54	3.75

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.62	0.73	0.66	0.76	0.83
Long Term Debt-Equity Ratio	0.16	0.22	0.21	0.22	0.27
Current Ratio	1.17	1.03	1.01	1.01	1.03
Fixed Assets	2.15	2.47	2.74	2.66	2.56
Inventory	9.66	8.14	8.85	9.84	9.37
Debtors	4.42	5.16	5.89	4.61	3.84
Interest Cover Ratio	2.29	2.15	2.40	1.67	1.54
PBIDTM (%)	15.41	13.42	12.32	10.07	10.80
PBITM (%)	11.50	9.62	8.56	6.73	8.05
PBDTM (%)	10.39	8.95	8.76	6.04	5.58
CPM (%)	8.60	7.23	7.05	5.82	4.16
APATM (%)	4.69	3.43	3.29	2.47	1.41
ROCE (%)	16.31	17.63	16.67	11.50	11.82
RONW (%)	14.83	16.70	18.38	13.61	8.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	358.90	289.30	339.25	24.01	16.61	21.18	12,477.09
Apr 2026	367.00	274.20	339.70	24.91	16.54	21.21	12,493.64
Mar 2026	300.70	265.90	270.90	20.14	16.27	16.91	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
Share Prices Of 2024
Dec 2024	567.50	488.55	545.85	48.95	39.65	44.82	20,075.52
Nov 2024	552.70	419.85	503.65	47.69	30.50	41.36	18,523.47

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
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	011-43074317
	compliance@integratedmaster.com
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	011-43074310
	dp@integratedmaster.com
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