IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	631.85 Sep 11,2026 EOD	632.50 Sep 11,2026 EOD
Today's Change( )	20.45 (3.34%)	21.05 (3.44%)
Open( )	611.00	601.00
Prev Close( )	611.40	611.45
Volume	32,621.00	563,681.00
Today's Range( )	636.60 - 599.70	636.90 - 599.00
52-Week Range( )	719.95 - 382.70	711.70 - 382.10
Buy (Size)	N.A	632.50(×133)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2008
Registered Office	394-C Lamington Chambers,Lamnington Road, Mumbai, Maharashtra-400004
Telephone	91-22-6777 9777
Fax	NA
Chairman	Kishore Rajaram Chhabria
Managing Director	AMAR SINHA
Company Secretary	SUMEET SURESH MAHESHWARI
Auditor	Walker Chandiok & 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


Chairman & Non Executive Dir.	Kishore Rajaram Chhabria
Managing Director	AMAR SINHA
Vice Chairman & Executive Dire	Sushil Kumar Vohra
Co-Chairman / Non Indepen. Non Executive Director	Bina Kishore Chhabria
Deputy Chairman / ED / WTD	Shekhar Ramamurthy
E D & Wholetime Director	Arun Barik
Independent Non Exe. Director	Balaji Viswanathan Swaminathan Vivek Sett Paul H Skipworth Rukhshana Jina Mistry Nasser M Munjee NARAYANAN SADANANDAN MEHLI MANECK GOLVALA
Non-Exec & Non-Independent Dir	Vivek A Sett
Company Sec. & Compli. Officer	SUMEET SURESH MAHESHWARI

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	55.94	55.94	48.82	48.82	47.11	53.93
Reserves Total	1688.36	1518.14	381.25	375.54	276.63	338.32
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	95.28	0.00
Total Shareholders Funds	1744.30	1574.08	430.07	424.36	419.02	392.25
Secured Loans	904.89	686.40	738.27	705.18	683.85	932.72
Unsecured Loans	225.74	214.85	92.52	83.67	162.90	18.22
Total Debt	1130.63	901.25	830.79	788.85	846.75	950.94
Other Liabilities	24.00	21.43	23.17	13.15	12.36	29.68
Total Liabilities	2898.93	2496.76	1284.03	1226.36	1278.13	1372.87
APPLICATION OF FUNDS :
Gross Block	1359.57	1188.42	1092.27	1065.88	1044.13	1034.33
Less : Accumulated Depreciation	644.89	604.90	551.81	503.95	450.21	399.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	714.68	583.52	540.46	561.93	593.92	634.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	92.91	14.50	11.56	9.69	10.52	12.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	322.85	180.63	89.07	2.63	76.53	24.49
Current Assets, Loans & Advances
Inventories	720.63	571.22	428.15	571.28	358.67	345.81
Sundry Debtors	1768.84	1746.71	1243.71	957.61	954.03	866.93
Cash and Bank Balance	160.11	115.92	74.68	52.50	53.41	69.82
Loans and Advances	192.03	180.58	163.87	238.62	106.82	137.40
Total Current Assets	2841.62	2614.44	1910.42	1820.01	1472.93	1419.96
Less : Current Liabilities and Provisions
Current Liabilities	1238.07	1023.12	1356.06	1256.86	953.66	915.03
Provisions	34.16	25.68	25.18	25.66	20.94	16.92
Total Current Liabilities & Provisions	1272.23	1048.80	1381.24	1282.52	974.59	931.94
Net Current Assets	1569.39	1565.64	529.18	537.49	498.34	488.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.47	17.98	18.42	23.72	27.33	28.15
Deferred Tax Liability	3.71	5.85	8.73	11.67	11.91	12.18
Net Deferred Tax	16.76	12.13	9.69	12.05	15.42	15.97
Other Assets	182.35	140.33	104.06	102.56	83.41	196.88
Total Assets	2898.94	2496.76	1284.02	1226.36	1278.14	1372.86
Contingent Liabilities	235.26	884.12	248.66	155.00	241.01	0.00

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	7509.83	8072.96	7668.57	7105.68	7196.92	6378.78
Excise Duty	3629.68	4553.27	4340.72	3959.05	4511.27	0.00
Net Sales	3880.15	3519.69	3327.85	3146.63	2685.65	6378.78
Other Income	28.74	21.44	7.29	12.09	12.23	20.00
Stock Adjustments	-35.86	56.02	-25.42	27.27	11.13	-26.88
Total Income	3873.03	3597.15	3309.72	3185.99	2709.01	6371.90
EXPENDITURE :
Raw Materials	1234.49	1146.67	1234.09	1121.85	869.27	1394.17
Power & Fuel Cost	55.17	62.75	62.88	75.48	58.34	27.52
Employee Cost	199.26	167.20	174.72	185.30	192.90	171.50
Other Manufacturing Expenses	1288.39	1308.69	1152.45	1186.32	1022.57	83.98
Selling & Administrative Expenses	466.91	436.81	410.50	400.67	328.53	4336.03
Miscellaneous Expenses	26.97	21.51	29.21	17.51	26.56	142.56
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3271.19	3143.63	3063.84	2987.13	2498.18	6155.76
Operating Profit	601.84	453.52	245.88	198.86	210.83	216.14
Interest	130.13	125.43	173.21	135.20	145.35	142.13
Gross Profit	471.71	328.09	72.67	63.66	65.48	74.01
Depreciation	68.93	57.27	55.00	54.39	57.19	58.23
Profit Before Tax	402.78	270.82	17.67	9.27	8.29	15.78
Tax	138.52	73.36	8.26	1.18	-0.44	3.36
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4.07	-2.67	2.70	3.16	2.81	6.70
Reported Net Profit	268.33	200.13	6.72	4.94	5.93	5.71
Extraordinary Items	-0.82	0.25	-1.51	-0.02	0.40	0.00
Adjusted Net Profit	269.15	199.88	8.23	4.96	5.53	5.71
Adjustment below Net Profit	-1.63	0.69	-1.00	0.40	0.56	0.00
P & L Balance brought forward	323.16	122.34	116.63	111.29	104.80	99.44
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	100.70	0.00	0.00	0.00	0.00	0.35
P & L Balance carried down	489.17	323.16	122.34	116.63	111.29	104.80
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 %	270.00	180.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	5.40	3.60	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	9.59	7.15	0.28	0.20	0.25	0.24
Earnings Per Share(Adj)-Unit Curr	9.59	7.15	0.28	0.20	0.25	0.24
Book Value-Unit Curr	62.36	56.28	17.62	17.38	13.74	16.36
Book Value(Adj)-Unit Curr	62.36	56.28	17.62	17.38	13.74	16.36

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	1794.96	1887.47	1906.28
Other Operating Income	0.00	0.00	0.00
Other Income	5.32	13.66	2.58
Total Income	975.24	1006.58	987.38
Total Expenditure	835.55	811.53	840.91
PBIDT	139.70	195.05	146.47
Interest	27.59	49.86	24.90
PBDT	112.11	145.18	121.56
Depreciation	20.37	25.87	15.74
Tax	24.80	61.17	30.52
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.25	0.70	-2.87
Reported Profit After Tax	68.19	57.45	78.17
Extra-ordinary Items	0.00	0.16	-2.27
Adjusted Profit After Extra-ordinary item	68.19	57.29	80.44
EPS (Unit Curr.)	2.44	2.05	2.80
EPS (Adj) (Unit Curr.)	2.44	2.05	2.80
Calculated EPS (Unit Curr.)	2.44	2.05	2.79
Calculated EPS (Adj) (Unit Curr.)	2.44	2.05	2.79
Calculated EPS (Ann.) (Unit Curr.)	9.75	8.22	11.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.75	8.22	11.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	55.94	55.94	55.94
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(%)	14.40	19.64	14.87
PBDTM(%)	11.56	14.62	12.34
PATM(%)	7.03	5.79	7.94

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.61	0.86	1.90	1.94	2.22
Long Term Debt-Equity Ratio	0.11	0.15	0.41	0.41	0.49
Current Ratio	1.37	1.18	0.95	0.94	0.89
Fixed Assets	5.89	7.08	7.11	6.74	6.93
Inventory	11.63	16.16	15.35	15.28	20.43
Debtors	4.27	5.40	6.97	7.43	7.90
Interest Cover Ratio	4.10	3.16	1.13	1.07	1.06
PBIDTM (%)	8.01	5.62	3.26	2.80	2.93
PBITM (%)	7.10	4.91	2.54	2.03	2.13
PBDTM (%)	6.28	4.06	1.00	0.90	0.91
CPM (%)	4.49	3.19	0.82	0.83	0.88
APATM (%)	3.57	2.48	0.11	0.07	0.08
ROCE (%)	19.75	20.96	15.53	11.54	11.59
RONW (%)	16.17	19.97	1.93	1.17	1.47

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	643.60	584.00	617.75	67.98	59.58	64.20	17,279.09
Jul 2026	711.80	581.40	620.50	74.88	56.69	64.48	17,356.01
Jun 2026	674.35	541.75	667.55	70.79	55.92	69.37	18,672.05
May 2026	599.75	506.50	560.90	65.92	50.19	58.29	15,688.94
Apr 2026	587.70	396.05	532.55	62.56	38.70	55.34	14,895.96
Mar 2026	486.10	382.70	404.65	51.87	39.61	42.05	11,318.47
Feb 2026	543.55	466.75	475.00	76.75	61.52	66.47	13,286.23
Jan 2026	621.80	429.30	486.00	90.06	59.08	68.01	13,593.91
Share Prices Of 2025
Dec 2025	651.50	586.65	613.10	95.42	81.17	85.80	17,149.03
Nov 2025	719.95	609.05	653.85	106.12	84.04	91.50	18,288.85
Oct 2025	671.95	509.25	661.95	95.45	68.52	92.63	18,515.41
Sep 2025	565.65	491.00	507.70	79.37	67.35	71.05	14,200.88
Aug 2025	540.00	485.20	505.75	80.21	65.28	70.77	14,146.34
Jul 2025	522.80	418.60	515.20	74.24	57.74	72.10	14,410.67
Jun 2025	454.10	389.65	430.35	64.85	52.61	60.22	12,037.33
May 2025	427.50	302.50	399.35	65.58	41.85	55.88	11,170.22
Apr 2025	337.95	278.90	307.10	48.00	35.54	42.98	8,589.90
Mar 2025	359.95	295.00	306.20	56.57	39.77	42.85	8,564.72
Feb 2025	417.50	307.30	312.20	0.00	0.00	0.00	8,732.55
Jan 2025	444.95	356.85	386.70	0.00	0.00	0.00	10,816.39

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