IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,703.50 Jul 16,2026 EOD	5,709.00 Jul 16,2026 EOD
Today's Change( )	36.05 (0.64%)	50.00 (0.88%)
Open( )	5,646.45	5,659.50
Prev Close( )	5,667.45	5,659.00
Volume	4,344.00	67,610.00
Today's Range( )	5,730.85 - 5,643.40	5,735.50 - 5,642.50
52-Week Range( )	5,933.00 - 4,740.65	5,933.50 - 4,738.50
Buy (Size)	N.A	5,709.00(×102)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1973
Registered Office	Alkem House SenapatiBapat Marg,Lower Parel, Mumbai, Maharashtra-400013
Telephone	91-22-39829999
Fax	91-22-24952955
Chairman	Basudeo N Singh
Managing Director	SANDEEP SINGH
Company Secretary	Manish Narang
Auditor	Deloitte Haskins & Sells LLP/B S R & Co LLP
Face Value	2
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	Basudeo N Singh
Managing Director	SANDEEP SINGH
Executive Director	Mritunjay Kumar Singh
Company Sec. & Compli. Officer	Manish Narang
Independent Director	Narendra Aneja
Executive Director	SARVESH SINGH Madhurima Singh
Independent Director	Sujjain Talwar
Executive Director	Srinivas Singh
Independent Director	Rajeev Kher Ranjal Laxmana Shenoy Neela Bhattacherjee Diwakar Gupta

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	23.91	23.91	23.91	23.91	23.91	23.91
Reserves Total	12297.92	10530.70	9325.94	8719.75	7601.84	6256.53
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	12321.83	10554.61	9349.85	8743.66	7625.75	6280.44
Secured Loans	62.88	172.02	119.31	1010.07	327.88	238.60
Unsecured Loans	375.83	833.19	1062.38	1283.71	1055.63	970.78
Total Debt	438.71	1005.21	1181.69	2293.78	1383.51	1209.38
Other Liabilities	686.88	339.19	291.48	263.91	197.35	239.31
Total Liabilities	13447.42	11899.01	10823.02	11301.35	9206.61	7729.13
APPLICATION OF FUNDS :
Gross Block	3083.40	3144.31	2932.25	2826.98	2481.89	2351.73
Less : Accumulated Depreciation	1492.06	1362.07	1107.16	944.91	723.53	514.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1591.34	1782.24	1825.09	1882.07	1758.36	1836.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76.50	90.78	228.75	232.45	323.26	313.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4406.78	2828.98	3005.55	2528.61	2152.38	1956.04
Current Assets, Loans & Advances
Inventories	1522.90	1849.56	1724.66	1975.73	1513.26	1092.58
Sundry Debtors	1559.84	1753.64	1768.34	1768.22	1556.55	1555.07
Cash and Bank Balance	1056.11	1065.85	2163.87	2297.21	1673.36	765.61
Loans and Advances	2559.91	3227.27	802.75	684.29	726.20	654.40
Total Current Assets	6698.76	7896.32	6459.62	6725.45	5469.37	4067.66
Less : Current Liabilities and Provisions
Current Liabilities	1974.11	2028.15	1683.76	1673.80	1367.46	1207.97
Provisions	174.07	110.64	224.44	194.02	198.66	168.73
Total Current Liabilities & Provisions	2148.18	2138.79	1908.20	1867.82	1566.12	1376.70
Net Current Assets	4550.58	5757.53	4551.42	4857.63	3903.25	2690.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1660.35	1540.21	1292.74	1248.66	1143.51	1005.92
Deferred Tax Liability	231.21	253.55	207.82	199.92	189.08	186.76
Net Deferred Tax	1429.14	1286.66	1084.92	1048.74	954.43	819.16
Other Assets	1393.08	152.82	127.29	751.85	114.93	112.55
Total Assets	13447.42	11899.01	10823.02	11301.35	9206.61	7729.13
Contingent Liabilities	1017.00	90.58	289.52	274.92	287.75	278.73

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	8831.13	7972.25	9054.55	8829.81	7219.68	6677.08
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	8831.13	7972.25	9054.55	8829.81	7219.68	6677.08
Other Income	698.23	492.63	266.29	199.89	190.01	95.98
Stock Adjustments	-56.61	30.85	-257.73	360.90	301.29	33.69
Total Income	9472.75	8495.73	9063.11	9390.60	7710.98	6806.75
EXPENDITURE :
Raw Materials	2785.53	2654.63	3572.91	3926.79	2966.31	2584.25
Power & Fuel Cost	128.35	123.85	126.32	129.53	100.12	106.08
Employee Cost	801.79	737.58	1516.22	1434.49	1158.72	1066.76
Other Manufacturing Expenses	509.57	439.03	361.12	399.80	280.51	276.78
Selling & Administrative Expenses	1669.74	1617.16	1739.71	1438.80	1007.42	1158.51
Miscellaneous Expenses	723.34	823.50	103.59	50.94	71.74	50.74
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6618.32	6395.75	7419.87	7380.35	5584.82	5243.12
Operating Profit	2854.43	2099.98	1643.24	2010.25	2126.16	1563.63
Interest	76.11	80.07	86.40	37.90	42.93	38.71
Gross Profit	2778.32	2019.91	1556.84	1972.35	2083.23	1524.92
Depreciation	283.61	239.14	229.85	218.98	198.93	186.84
Profit Before Tax	2494.71	1780.77	1326.99	1753.37	1884.30	1338.08
Tax	261.10	32.82	227.52	303.82	331.83	246.95
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-47.28	0.80	-35.00	-91.70	-132.61	-173.29
Reported Net Profit	2280.89	1747.15	1134.47	1541.25	1685.08	1264.42
Extraordinary Items	4.20	-57.92	-10.24	1.82	16.49	3.07
Adjusted Net Profit	2276.69	1805.07	1144.71	1539.43	1668.59	1261.35
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-73.21
P & L Balance brought forward	8640.88	7431.77	6823.39	5700.62	4350.32	3517.81
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	502.17	538.04	526.09	418.48	334.78	358.70
P & L Balance carried down	10419.60	8640.88	7431.77	6823.39	5700.62	4350.32
Dividend	0.00	0.00	0.00	0.00	0.00	263.05
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2250.00	2000.00	2500.00	1700.00	1500.00	1250.00
Dividend Per Share(Rs)	45.00	40.00	50.00	34.00	30.00	25.00
Earnings Per Share-Unit Curr	190.79	146.14	94.90	128.92	140.95	105.76
Earnings Per Share(Adj)-Unit Curr	190.79	146.14	94.90	128.92	140.95	105.76
Book Value-Unit Curr	1030.68	882.86	782.09	731.38	637.87	525.34
Book Value(Adj)-Unit Curr	1030.68	882.86	782.09	731.38	637.87	525.34

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	2258.44	2491.27	2542.03
Other Operating Income	0.00	0.00	0.00
Other Income	205.69	131.53	164.44
Total Income	2464.13	2622.80	2706.47
Total Expenditure	2033.63	1840.23	1771.35
PBIDT	430.50	782.57	935.12
Interest	16.24	15.51	12.75
PBDT	414.26	767.06	922.37
Depreciation	78.17	60.91	58.59
Tax	74.71	124.39	123.56
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	44.32	-40.38	-46.51
Reported Profit After Tax	217.06	622.14	786.73
Extra-ordinary Items	-76.99	-31.45	63.07
Adjusted Profit After Extra-ordinary item	294.05	653.59	723.66
EPS (Unit Curr.)	18.16	52.03	65.80
EPS (Adj) (Unit Curr.)	18.16	52.03	65.80
Calculated EPS (Unit Curr.)	18.16	52.04	65.81
Calculated EPS (Adj) (Unit Curr.)	18.16	52.04	65.81
Calculated EPS (Ann.) (Unit Curr.)	72.63	208.16	263.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	72.63	208.16	263.23
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.91	23.91	23.91
Reserve & Surplus	0.00	0.00	13640.87
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(%)	19.06	31.41	36.79
PBDTM(%)	18.34	30.79	36.28
PATM(%)	9.61	24.97	30.95

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.06	0.11	0.19	0.22	0.19
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.90	2.60	2.08	1.97	1.99
Fixed Assets	2.84	2.62	3.14	3.33	2.99
Inventory	5.24	4.46	4.89	5.06	5.54
Debtors	5.33	4.53	5.12	5.31	4.64
Interest Cover Ratio	33.78	23.24	16.36	47.26	44.89
PBIDTM (%)	32.32	26.34	18.15	22.77	29.45
PBITM (%)	29.11	23.34	15.61	20.29	26.69
PBDTM (%)	31.46	25.34	17.19	22.34	28.85
CPM (%)	29.04	24.92	15.07	19.94	26.10
APATM (%)	25.83	21.92	12.53	17.46	23.34
ROCE (%)	20.29	16.38	12.78	17.47	22.76
RONW (%)	19.94	17.56	12.54	18.83	24.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	5,609.95	5,164.00	5,571.00	29.67	26.54	29.26	66,609.66
May 2026	5,811.80	5,313.65	5,497.80	32.34	27.43	28.87	65,734.45
Apr 2026	5,732.20	5,085.00	5,404.05	30.79	25.83	28.38	64,613.52
Mar 2026	5,656.00	5,116.05	5,303.30	29.90	26.71	27.85	63,408.91
Feb 2026	5,910.00	5,332.45	5,638.65	31.15	27.65	29.61	67,418.52
Jan 2026	5,933.00	5,383.25	5,672.95	31.55	27.85	29.79	67,828.63
Share Prices Of 2025
Dec 2025	5,735.50	5,275.00	5,505.15	30.37	26.95	28.91	65,822.33
Nov 2025	5,867.50	5,495.20	5,684.55	31.60	28.18	29.85	67,967.32
Oct 2025	5,647.50	5,328.15	5,507.00	30.15	27.45	28.92	65,844.45
Sep 2025	5,587.60	5,204.15	5,422.20	29.41	27.10	28.48	64,830.53
Aug 2025	5,476.90	4,740.65	5,302.45	29.03	24.37	27.85	63,398.74
Jul 2025	5,110.00	4,716.75	5,031.65	26.90	24.68	26.42	60,160.92
Jun 2025	5,112.00	4,740.00	4,937.05	27.49	24.77	25.93	59,029.84
May 2025	5,402.90	4,858.30	5,095.70	28.51	25.04	26.76	60,926.74
Apr 2025	5,289.90	4,627.90	5,111.80	28.15	23.93	26.85	61,119.24
Mar 2025	5,124.95	4,520.00	4,880.00	27.45	23.27	25.63	58,347.72
Feb 2025	5,339.80	4,498.90	4,634.90	36.64	28.93	30.70	55,417.18
Jan 2025	5,670.00	4,875.00	5,062.15	38.21	32.00	33.53	60,525.60
Share Prices Of 2024
Dec 2024	5,750.00	5,324.15	5,635.90	38.47	34.74	37.33	67,385.64
Nov 2024	5,960.75	5,370.80	5,641.30	41.13	34.28	37.37	67,450.20

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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	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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