IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	818.30 Jul 28,2026 EOD	818.85 Jul 28,2026 EOD
Today's Change( )	3.85 (0.47%)	4.40 (0.54%)
Open( )	814.45	815.80
Prev Close( )	814.45	814.45
Volume	6,890.00	74,793.00
Today's Range( )	828.70 - 812.90	828.00 - 810.35
52-Week Range( )	1,024.70 - 635.30	1,026.20 - 635.80
Buy (Size)	N.A	818.85(×424)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2010
Registered Office	Alembic Road,, Vadodara, Gujarat-390003
Telephone	91-0265-2280550
Fax	91-0265-2282506
Chairman	C R Amin
Managing Director	Pranav Amin
Company Secretary	MANISHA SARAF
Auditor	KKC & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd B-102&103 Shangrila,Complex First Floor,Akota,Vadodara - 390 020

Board of Directors


Executive Chairman	C R Amin
Non Independent Executive Director / CFO	Rajkumar Baheti
ED / MD / Promoter	Pranav Amin Shaunak Amin
Independent Non Exe. Director	Ashok Barat Jai Shishir Diwanji Manish Kejriwal Geeta Goradia
Independent Director	Sujit J Bhayani
Company Sec. & Compli. Officer	MANISHA SARAF

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	39.31	39.31	39.31	39.31	39.31	39.31
Reserves Total	5575.95	5155.43	4869.60	4374.98	5251.03	5062.50
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	5615.26	5194.74	4908.91	4414.29	5290.34	5101.81
Secured Loans	219.49	102.22	100.04	165.07	0.00	0.02
Unsecured Loans	978.59	1091.71	391.95	544.86	706.12	583.59
Total Debt	1198.08	1193.93	491.99	709.93	706.12	583.61
Other Liabilities	152.91	124.31	109.51	106.20	95.82	85.52
Total Liabilities	6966.25	6512.98	5510.41	5230.42	6092.28	5770.94
APPLICATION OF FUNDS :
Gross Block	4628.65	4100.64	3859.15	3605.68	2733.10	2452.31
Less : Accumulated Depreciation	1800.23	1587.17	1323.49	1228.23	962.00	678.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2828.42	2513.47	2535.66	2377.45	1771.10	1773.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	683.40	837.23	524.36	601.28	2304.23	2182.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	271.40	259.56	226.68	229.27	219.36	343.09
Current Assets, Loans & Advances
Inventories	2048.16	1976.34	1353.07	1275.13	1396.83	1341.96
Sundry Debtors	1603.75	1480.67	1340.12	1201.20	988.33	421.86
Cash and Bank Balance	28.74	20.85	26.49	28.46	21.90	61.44
Loans and Advances	320.35	288.33	268.88	275.44	337.41	482.37
Total Current Assets	4001.00	3766.19	2988.56	2780.23	2744.47	2307.63
Less : Current Liabilities and Provisions
Current Liabilities	1020.16	940.52	823.26	830.04	871.72	772.70
Provisions	164.83	102.76	64.88	69.96	63.64	53.71
Total Current Liabilities & Provisions	1184.99	1043.28	888.14	900.00	935.36	826.41
Net Current Assets	2816.01	2722.91	2100.42	1880.23	1809.11	1481.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	260.87	215.74	210.11	161.30	151.29	142.80
Deferred Tax Liability	81.21	138.32	131.28	83.14	197.69	188.92
Net Deferred Tax	179.66	77.42	78.83	78.16	-46.40	-46.12
Other Assets	187.36	102.39	44.46	64.03	34.88	36.40
Total Assets	6966.25	6512.98	5510.41	5230.42	6092.28	5770.94
Contingent Liabilities	404.94	120.25	65.03	117.45	62.87	100.46

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	6651.38	6032.63	5874.06	5149.00	5035.41	5066.89
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	6651.38	6032.63	5874.06	5149.00	5035.41	5066.89
Other Income	55.90	60.75	504.88	3.55	51.14	83.90
Stock Adjustments	121.15	268.54	52.36	-72.84	-19.85	160.65
Total Income	6828.43	6361.92	6431.30	5079.71	5066.70	5311.44
EXPENDITURE :
Raw Materials	2141.95	2057.31	1852.71	1587.29	1482.36	1464.67
Power & Fuel Cost	177.44	179.67	173.32	151.19	120.50	118.31
Employee Cost	1612.90	1466.57	1335.91	1094.82	1062.30	976.13
Other Manufacturing Expenses	434.18	388.12	327.87	357.21	324.10	344.44
Selling & Administrative Expenses	1299.56	1269.90	1191.89	1173.00	1088.67	848.55
Miscellaneous Expenses	110.78	38.21	519.76	48.32	28.82	26.07
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5776.81	5399.78	5401.46	4411.83	4106.75	3778.17
Operating Profit	1051.62	962.14	1029.84	667.88	959.95	1533.27
Interest	86.51	76.47	54.47	49.00	17.02	12.98
Gross Profit	965.11	885.67	975.37	618.88	942.93	1520.29
Depreciation	311.00	277.08	271.14	272.95	284.92	182.55
Profit Before Tax	654.11	608.59	704.23	345.93	658.01	1337.74
Tax	115.14	105.47	37.75	-0.80	114.46	241.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-101.45	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	640.42	503.12	666.48	346.73	543.55	1096.54
Extraordinary Items	-56.66	20.18	0.99	0.05	2.81	5.20
Adjusted Net Profit	697.08	482.94	665.49	346.68	540.74	1091.34
Adjustment below Net Profit	0.00	0.00	3494.43	0.00	-76.31	-114.90
P & L Balance brought forward	4447.81	4160.91	0.00	2632.89	2440.83	1709.19
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	212.54	216.22	0.00	-672.06	275.19	250.00
P & L Balance carried down	4875.69	4447.81	4160.91	3651.68	2632.88	2440.83
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 %	600.00	550.00	550.00	400.00	500.00	700.00
Dividend Per Share(Rs)	12.00	11.00	11.00	8.00	10.00	14.00
Earnings Per Share-Unit Curr	32.58	25.60	33.91	17.64	27.65	55.79
Earnings Per Share(Adj)-Unit Curr	32.58	25.60	33.91	17.64	27.65	55.79
Book Value-Unit Curr	285.69	264.30	249.75	224.59	269.16	259.57
Book Value(Adj)-Unit Curr	285.69	264.30	249.75	224.59	269.16	259.57

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	1718.74	1642.24	1796.24
Other Operating Income	0.00	0.00	0.00
Other Income	25.88	10.73	11.49
Total Income	1744.62	1652.97	1807.73
Total Expenditure	1469.43	1412.87	1492.93
PBIDT	275.19	240.10	314.80
Interest	19.42	21.65	22.81
PBDT	255.77	218.45	291.99
Depreciation	82.31	79.67	75.64
Tax	31.84	24.31	36.99
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-101.45	0.00	0.00
Reported Profit After Tax	243.07	114.47	179.36
Extra-ordinary Items	-20.22	-34.83	0.00
Adjusted Profit After Extra-ordinary item	263.29	149.30	179.36
EPS (Unit Curr.)	12.37	5.82	9.12
EPS (Adj) (Unit Curr.)	12.37	5.82	9.12
Calculated EPS (Unit Curr.)	12.37	5.82	9.13
Calculated EPS (Adj) (Unit Curr.)	12.37	5.82	9.13
Calculated EPS (Ann.) (Unit Curr.)	49.47	23.30	36.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	49.47	23.30	36.50
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	39.31	39.31	39.31
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	16.01	14.62	17.53
PBDTM(%)	14.88	13.30	16.26
PATM(%)	14.14	6.97	9.99

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.22	0.17	0.13	0.15	0.12
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.03
Current Ratio	1.73	1.89	1.99	1.71	1.72
Fixed Assets	1.52	1.52	1.57	1.62	1.94
Inventory	3.31	3.62	4.47	3.85	3.68
Debtors	4.31	4.28	4.62	4.70	7.14
Interest Cover Ratio	9.36	8.96	13.93	8.06	39.66
PBIDTM (%)	16.84	15.95	17.53	12.97	19.06
PBITM (%)	12.17	11.36	12.92	7.67	13.41
PBDTM (%)	15.54	14.68	16.60	12.02	18.73
CPM (%)	15.16	12.93	15.96	12.03	16.45
APATM (%)	10.48	8.34	11.35	6.73	10.79
ROCE (%)	12.01	11.40	14.13	6.98	11.38
RONW (%)	12.90	9.96	14.30	7.15	10.46

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	831.35	706.85	823.55	33.74	27.74	33.11	16,187.96
May 2026	836.00	711.00	735.10	36.57	28.07	29.55	14,449.36
Apr 2026	796.00	644.15	754.50	32.45	25.42	30.33	14,830.69
Mar 2026	725.00	635.30	661.85	29.90	25.11	26.61	13,009.53
Feb 2026	825.35	706.60	711.55	33.82	28.21	28.61	13,986.45
Jan 2026	847.75	742.95	781.60	35.02	29.13	31.42	15,363.37
Share Prices Of 2025
Dec 2025	919.00	826.00	848.20	37.40	32.34	34.10	16,672.48
Nov 2025	998.00	889.00	907.25	41.71	35.11	36.47	17,833.19
Oct 2025	984.95	891.00	896.65	41.92	35.59	36.05	17,624.83
Sep 2025	985.00	885.00	900.20	39.91	35.39	36.19	17,694.61
Aug 2025	1,004.95	911.10	937.10	41.34	35.12	37.67	18,419.93
Jul 2025	1,064.70	971.55	977.95	44.42	38.86	39.32	19,222.89
Jun 2025	1,107.80	923.15	1,042.60	47.32	36.49	41.92	20,493.67
May 2025	1,049.00	840.85	1,017.20	43.02	31.69	40.89	19,994.40
Apr 2025	924.60	731.05	876.40	38.66	25.45	35.23	17,226.79
Mar 2025	976.20	725.60	929.25	40.42	28.44	37.36	18,265.63
Feb 2025	980.00	736.00	743.80	31.22	21.51	21.97	14,620.37
Jan 2025	1,122.40	877.60	920.10	35.02	25.40	27.18	18,085.77
Share Prices Of 2024
Dec 2024	1,122.25	1,015.05	1,064.20	33.98	29.35	31.43	20,918.25
Nov 2024	1,152.60	993.15	1,089.20	36.28	28.45	32.17	21,409.66

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
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