IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,845.85 Jul 03,2026 10:32:00	1,843.50 Jul 03,2026 10:29:57
Today's Change( )	17.45 (0.95%)	15.60 (0.85%)
Open( )	1,833.10	1,840.90
Prev Close( )	1,828.40	1,827.90
Volume	1,654.00	47,558.00
Today's Range( )	1,866.25 - 1,816.55	1,867.00 - 1,815.00
52-Week Range( )	2,448.80 - 1,212.35	2,438.80 - 1,212.00
Buy (Size)	1,841.35(×10)	1,842.00(×1)
Sell (Size)	1,844.90(×7)	1,843.40(×1)

Company Background


Incorporation Year	1979
Registered Office	401-407 Nirman Vyapar Kendra,Plot No 10 Sector 17 DBC Vashi, Navi Mumbai, Maharashtra-400703
Telephone	91-22-67946618
Fax	91-22-67946666
Chairman	Yogesh M Kothari
Managing Director	Yogesh M Kothari
Company Secretary	NA
Auditor	N M Raiji & Co
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Sharex Dynamic (India) Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai - 400083

Board of Directors


Chairman / Executive Director / M D / Promoter	Yogesh M Kothari
WTD & Executive Director	Rakesh Goyal
Executive Director	Suneet Y Kothari Kirat Patel
Non-Exec & Non-Independent Dir	Premal N Kapadia
Independent Non Exe. Director	Leja Hattiangadi C R Gupte Ravi Brijmohan Kapoor Ashwin Ramanathan Bhavna Doshi
CS / Compliance Officer / General Manager - Legal	Chintamani Thatte

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	10.24	10.24	10.23	10.23	10.22	10.21
Reserves Total	1523.13	1392.25	1256.91	1158.70	979.58	782.12
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	0.12
Total Shareholders Funds	1533.37	1402.49	1267.14	1168.93	989.80	792.45
Secured Loans	0.00	3.60	0.64	85.49	22.73	46.46
Unsecured Loans	1.19	1.92	2.53	2.26	0.00	0.48
Total Debt	1.19	5.52	3.17	87.75	22.73	46.94
Other Liabilities	47.48	52.02	13.43	11.03	6.39	8.11
Total Liabilities	1582.04	1460.03	1283.74	1267.71	1018.92	847.50
APPLICATION OF FUNDS :
Gross Block	1381.40	1342.24	1318.40	888.44	758.37	556.19
Less : Accumulated Depreciation	363.68	295.14	226.57	169.71	129.42	98.14
Less:Impairment of Assets	2.60	2.60	2.60	0.00	0.00	0.00
Net Block	1015.12	1044.50	1089.23	718.73	628.95	458.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	130.48	51.91	35.57	352.46	142.64	137.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	50.59	0.00	0.00	0.00	0.00	30.24
Current Assets, Loans & Advances
Inventories	122.81	165.36	172.38	183.85	164.61	122.04
Sundry Debtors	230.50	230.65	221.73	258.42	276.74	227.99
Cash and Bank Balance	201.70	204.06	31.38	18.23	62.57	126.04
Loans and Advances	67.83	30.63	18.28	40.32	33.73	21.76
Total Current Assets	622.83	630.70	443.77	500.83	537.66	497.83
Less : Current Liabilities and Provisions
Current Liabilities	212.77	237.20	222.52	264.80	298.57	249.68
Provisions	2.95	4.19	4.08	3.65	6.70	6.93
Total Current Liabilities & Provisions	215.72	241.39	226.60	268.44	305.27	256.61
Net Current Assets	407.11	389.30	217.16	232.39	232.39	241.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.73	5.80	4.52	4.63	2.98	3.12
Deferred Tax Liability	104.06	93.81	78.21	60.59	50.20	44.49
Net Deferred Tax	-98.33	-88.01	-73.69	-55.96	-47.22	-41.37
Other Assets	77.06	62.33	15.47	20.08	62.16	21.75
Total Assets	1582.03	1460.04	1283.74	1267.70	1018.92	847.50
Contingent Liabilities	36.84	36.18	30.27	20.19	19.45	19.16

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	1535.86	1571.82	1440.61	1683.05	1541.99	1242.44
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1535.86	1571.82	1440.61	1683.05	1541.99	1242.44
Other Income	31.65	29.80	15.05	13.19	14.99	6.95
Stock Adjustments	-28.42	-4.40	7.59	-3.68	37.33	10.82
Total Income	1539.09	1597.22	1463.25	1692.56	1594.31	1260.21
EXPENDITURE :
Raw Materials	759.87	800.17	743.67	819.67	832.96	500.96
Power & Fuel Cost	158.82	171.67	183.31	208.72	162.98	92.89
Employee Cost	85.42	78.27	74.17	69.58	63.43	58.85
Other Manufacturing Expenses	90.43	91.44	84.27	91.20	83.58	75.84
Selling & Administrative Expenses	109.04	114.69	89.22	125.83	101.83	86.55
Miscellaneous Expenses	21.30	20.63	23.43	21.37	11.70	9.04
Less : Pre-operative Expenses Capitalised	2.08	0.54	0.42	0.87	2.31	0.00
Total Expenditure	1222.80	1276.34	1197.64	1335.51	1254.16	824.12
Operating Profit	316.30	320.89	265.60	357.05	340.15	436.09
Interest	1.17	1.01	4.21	3.32	3.28	6.33
Gross Profit	315.13	319.88	261.39	353.73	336.87	429.76
Depreciation	71.66	71.24	58.92	45.17	34.75	29.06
Profit Before Tax	243.47	248.64	202.47	308.56	302.12	400.70
Tax	53.11	47.76	35.37	71.11	72.21	100.77
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	10.36	14.77	18.23	8.79	5.01	4.58
Reported Net Profit	180.00	186.11	148.87	228.66	224.90	295.34
Extraordinary Items	-0.10	-0.20	-0.84	-2.96	0.46	-0.69
Adjusted Net Profit	180.10	186.31	149.71	231.62	224.44	296.03
Adjustment below Net Profit	-0.45	-0.64	-1.48	-1.70	-0.53	-1.79
P & L Balance brought forward	1329.96	1195.61	1099.33	923.47	729.74	477.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	51.14	51.13	51.11	51.09	30.64	40.81
P & L Balance carried down	1458.37	1329.96	1195.61	1099.33	923.47	729.74
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 %	500.00	500.00	500.00	500.00	500.00	500.00
Dividend Per Share(Rs)	10.00	10.00	10.00	10.00	10.00	16.00
Earnings Per Share-Unit Curr	35.17	36.37	29.10	44.71	44.00	144.57
Earnings Per Share(Adj)-Unit Curr	35.17	36.37	29.10	44.71	44.00	57.83
Book Value-Unit Curr	299.59	274.05	247.68	228.58	193.66	387.86
Book Value(Adj)-Unit Curr	299.59	274.05	247.68	228.58	193.66	155.14

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	386.91	354.00	389.41
Other Operating Income	0.00	0.00	0.00
Other Income	8.27	8.01	7.42
Total Income	395.18	362.01	396.83
Total Expenditure	316.22	286.84	319.19
PBIDT	78.96	75.17	77.64
Interest	0.29	0.24	0.34
PBDT	78.67	74.93	77.30
Depreciation	17.89	17.69	18.19
Tax	13.31	11.77	13.83
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.10	3.21	2.34
Reported Profit After Tax	45.37	42.26	42.94
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	45.37	42.26	42.94
EPS (Unit Curr.)	8.87	8.26	8.40
EPS (Adj) (Unit Curr.)	8.87	8.26	8.40
Calculated EPS (Unit Curr.)	8.87	8.26	8.39
Calculated EPS (Adj) (Unit Curr.)	8.87	8.26	8.39
Calculated EPS (Ann.) (Unit Curr.)	35.48	33.05	33.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	35.48	33.05	33.58
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.23	10.23	10.23
Reserve & Surplus	0.00	0.00	1432.92
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(%)	20.41	21.23	19.94
PBDTM(%)	20.33	21.17	19.85
PATM(%)	11.73	11.94	11.03

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.00	0.00	0.04	0.05	0.04
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Current Ratio	1.92	1.68	1.32	1.32	1.48
Fixed Assets	1.13	1.18	1.31	2.04	2.35
Inventory	10.66	9.31	8.09	9.66	10.76
Debtors	6.66	6.95	6.00	6.29	6.11
Interest Cover Ratio	209.09	247.18	49.09	93.94	93.11
PBIDTM (%)	20.59	20.42	18.44	21.21	22.06
PBITM (%)	15.93	15.88	14.35	18.53	19.81
PBDTM (%)	20.52	20.35	18.14	21.02	21.85
CPM (%)	16.39	16.37	14.42	16.27	16.84
APATM (%)	11.72	11.84	10.33	13.59	14.59
ROCE (%)	16.08	18.20	16.20	27.28	32.73
RONW (%)	12.26	13.94	12.22	21.18	25.24

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	1,896.00	1,589.30	1,711.35	55.67	40.15	48.60	8,752.90
May 2026	1,889.90	1,526.00	1,653.50	58.03	42.84	46.96	8,456.67
Apr 2026	1,573.15	1,233.00	1,515.55	46.23	32.87	43.04	7,751.14
Mar 2026	1,471.90	1,212.35	1,231.40	43.51	32.68	34.97	6,297.88
Feb 2026	1,649.85	1,474.05	1,482.45	46.25	40.03	40.69	7,581.85
Jan 2026	1,669.85	1,506.60	1,568.80	46.63	40.33	43.07	8,023.48
Share Prices Of 2025
Dec 2025	1,698.85	1,555.60	1,594.15	47.41	42.67	43.76	8,153.13
Nov 2025	1,903.00	1,669.70	1,677.95	54.36	45.61	46.06	8,581.70
Oct 2025	1,950.00	1,811.10	1,862.00	54.18	47.44	51.11	9,523.01
Sep 2025	2,135.00	1,884.50	1,912.10	60.40	50.98	52.49	9,779.24
Aug 2025	2,399.80	1,963.50	2,002.85	67.50	52.84	54.98	10,242.66
Jul 2025	2,448.80	2,147.30	2,346.70	68.64	58.62	64.41	12,001.13
Jun 2025	2,378.00	1,910.30	2,367.65	65.56	48.42	64.99	12,108.27
May 2025	1,990.00	1,622.55	1,946.95	55.83	44.29	53.44	9,956.01
Apr 2025	1,915.00	1,570.05	1,704.00	53.29	41.38	46.77	8,713.65
Mar 2025	1,831.55	1,509.20	1,617.30	51.88	39.31	44.39	8,270.29
Feb 2025	1,845.95	1,571.30	1,590.70	65.22	52.51	54.33	8,134.21
Jan 2025	1,966.00	1,607.85	1,702.15	70.35	54.29	58.14	8,704.12
Share Prices Of 2024
Dec 2024	2,089.95	1,711.95	1,761.25	72.21	58.12	60.16	9,006.34
Nov 2024	2,265.00	1,904.05	1,968.05	82.50	64.75	67.22	10,063.83

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