IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	12.52 Jul 16,2026 EOD	12.52 Jul 16,2026 EOD
Today's Change( )	0.00 (0.00%)	-0.02 (-0.16%)
Open( )	12.92	12.89
Prev Close( )	12.52	12.54
Volume	266,136.00	4,371,530.00
Today's Range( )	12.92 - 12.50	12.89 - 12.48
52-Week Range( )	23.24 - 11.12	23.25 - 11.11
Buy (Size)	N.A	N.A
Sell (Size)	N.A	12.52(×1746)

Company Background


Incorporation Year	1986
Registered Office	17/5/1 521/1,Village Rakholi/Saily Silvassa, Dadra & Nagar Haveli, Union Territory-396230
Telephone	91-22-22832923/22845233/24996200
Fax	91-22-22874864/24936078/61787118
Chairman	A Siddharth
Managing Director	NA
Company Secretary	Anshul Kumar Jain
Auditor	Chaturvedi & Shah LLP
Face Value	1
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 & Independent Directo	A Siddharth
Independent Non Exe. Director	MUMTAZ MOHAMEDI BANDUKWALA Rahul Dutt
Non Independent Non Executive Director / Nominee	Hemant Ishwarlal Desai Anil Rajbanshi Venkataraman Ramachandran Nirav Parekh
Company Sec. & Compli. Officer	Anshul Kumar Jain

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	4040.31	4039.04	4037.89	736.84	735.88	746.53
Reserves Total	-20172.49	-19399.39	-18631.37	-17817.25	-16946.58	-16774.30
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	-16132.18	-15360.35	-14593.48	-17080.41	-16210.70	-16027.77
Secured Loans	20668.10	20845.72	20972.87	21838.95	22402.62	22609.86
Unsecured Loans	219.58	46.24	7.13	616.13	334.84	0.00
Total Debt	20887.68	20891.96	20980.00	22455.08	22737.46	22609.86
Other Liabilities	36.95	41.11	39.48	110.96	89.18	33.60
Total Liabilities	4792.45	5572.72	6426.00	5485.63	6615.94	6615.69
APPLICATION OF FUNDS :
Gross Block	17138.64	17316.76	17527.80	17523.87	17504.08	17389.86
Less : Accumulated Depreciation	4640.99	4572.32	4355.03	4045.63	3714.56	3382.31
Less:Impairment of Assets	7970.63	8152.17	8217.94	8227.80	8242.96	8242.97
Net Block	4527.02	4592.27	4954.83	5250.44	5546.56	5764.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	96.59	33.94	16.70	12.43	6.27	10.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	0.05	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	790.73	787.10	858.54	939.05	1182.75	884.57
Sundry Debtors	304.31	421.67	424.52	293.64	462.25	280.49
Cash and Bank Balance	13.72	49.81	199.02	40.06	40.39	248.17
Loans and Advances	109.80	125.44	169.46	361.69	417.89	264.77
Total Current Assets	1218.56	1384.02	1651.54	1634.44	2103.28	1678.00
Less : Current Liabilities and Provisions
Current Liabilities	1427.16	974.16	704.79	1668.13	1313.20	1120.04
Provisions	5.61	3.86	4.85	6.34	5.40	3.75
Total Current Liabilities & Provisions	1432.77	978.02	709.64	1674.47	1318.60	1123.79
Net Current Assets	-214.21	406.00	941.90	-40.03	784.68	554.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2433.50	2584.34	2561.34	2501.82	0.00	2313.69
Deferred Tax Liability	2433.50	2584.34	2561.34	2501.82	0.00	2313.69
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	383.00	540.46	512.52	262.74	278.38	286.35
Total Assets	4792.45	5572.72	6426.00	5485.63	6615.94	6615.69
Contingent Liabilities	1.34	0.86	0.91	17.84	366.27	171.38

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	3525.30	3556.59	5356.35	6795.51	7150.91	3735.31
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3525.30	3556.59	5356.35	6795.51	7150.91	3735.31
Other Income	64.90	166.86	18.84	37.51	40.33	5044.78
Stock Adjustments	-62.14	-94.36	-80.13	-226.86	259.76	344.41
Total Income	3528.06	3629.09	5295.06	6606.16	7451.00	9124.50
EXPENDITURE :
Raw Materials	1682.73	1752.80	3499.48	4513.50	4799.85	2328.61
Power & Fuel Cost	686.30	693.50	668.48	809.48	774.61	516.81
Employee Cost	419.46	434.90	412.55	430.94	394.92	307.41
Other Manufacturing Expenses	488.87	466.02	450.76	685.28	716.86	429.91
Selling & Administrative Expenses	55.28	57.77	104.07	106.30	56.84	55.18
Miscellaneous Expenses	116.49	87.41	74.83	91.59	96.31	9160.31
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3449.13	3492.40	5210.17	6637.09	6839.39	12798.23
Operating Profit	78.93	136.69	84.89	-30.93	611.61	-3673.73
Interest	600.09	613.46	581.62	487.66	462.79	472.72
Gross Profit	-521.16	-476.77	-496.73	-518.59	148.82	-4146.45
Depreciation	258.65	292.04	316.98	356.30	333.00	285.43
Profit Before Tax	-779.81	-768.81	-813.71	-874.89	-184.18	-4431.88
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	1423.11
Reported Net Profit	-779.81	-768.81	-813.71	-874.89	-184.18	-5854.99
Extraordinary Items	24.25	88.76	-3.77	1.51	0.10	-2200.38
Adjusted Net Profit	-804.06	-857.57	-809.94	-876.40	-184.28	-3654.61
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-22868.40	-22099.59	-21285.88	-20410.99	-20226.81	-14371.82
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-23648.21	-22868.40	-22099.59	-21285.88	-20410.99	-20226.81
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	-1.57	-1.55	-1.64	-1.76	-0.37	-11.79
Earnings Per Share(Adj)-Unit Curr	-1.57	-1.55	-1.64	-1.76	-0.37	-11.79
Book Value-Unit Curr	-39.63	-38.07	-36.52	-34.88	-33.13	-32.78
Book Value(Adj)-Unit Curr	-39.63	-38.07	-36.52	-34.88	-33.13	-32.78

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	935.94	932.56	807.03
Other Operating Income	0.00	0.00	0.00
Other Income	20.25	12.38	4.09
Total Income	956.19	944.94	811.12
Total Expenditure	879.42	926.31	812.28
PBIDT	76.77	18.63	-1.16
Interest	147.38	144.98	149.36
PBDT	-70.61	-126.35	-150.52
Depreciation	65.59	60.31	64.19
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-136.20	-186.66	-214.71
Extra-ordinary Items	17.20	0.04	-0.10
Adjusted Profit After Extra-ordinary item	-153.40	-186.70	-214.61
EPS (Unit Curr.)	-0.27	-0.38	-0.43
EPS (Adj) (Unit Curr.)	-0.27	-0.38	-0.43
Calculated EPS (Unit Curr.)	-0.27	-0.38	-0.43
Calculated EPS (Adj) (Unit Curr.)	-0.27	-0.38	-0.43
Calculated EPS (Ann.) (Unit Curr.)	-1.10	-1.50	-1.73
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.10	-1.50	-1.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	496.53	496.53	496.53
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	8.20	2.00	-0.14
PBDTM(%)	-7.54	-13.55	-18.65
PATM(%)	-14.55	-20.02	-26.60

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.98	1.16	0.99	0.90	1.12
Fixed Assets	0.20	0.20	0.31	0.39	0.41
Inventory	4.47	4.32	5.96	6.41	6.92
Debtors	9.71	8.41	14.92	17.98	19.26
Interest Cover Ratio	-0.30	-0.40	-0.40	-0.79	0.60
PBIDTM (%)	2.24	1.35	1.58	-0.46	8.55
PBITM (%)	-5.10	-6.86	-4.33	-5.70	3.90
PBDTM (%)	-14.78	-15.90	-9.27	-7.63	2.08
CPM (%)	-14.78	-15.90	-9.27	-7.63	2.08
APATM (%)	-22.12	-24.11	-15.19	-12.87	-2.58
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	13.47	11.69	12.72	0.00	0.00	0.00	6,315.79
May 2026	14.52	12.26	12.79	0.00	0.00	0.00	6,350.54
Apr 2026	14.78	11.40	13.82	0.00	0.00	0.00	6,861.96
Mar 2026	14.10	11.12	11.19	0.00	0.00	0.00	5,556.10
Feb 2026	17.00	14.25	14.29	0.00	0.00	0.00	7,095.33
Jan 2026	17.25	14.00	15.11	0.00	0.00	0.00	7,502.48
Share Prices Of 2025
Dec 2025	17.69	15.43	16.03	0.00	0.00	0.00	7,959.28
Nov 2025	17.81	16.51	16.92	0.00	0.00	0.00	8,401.19
Oct 2025	18.46	16.81	17.42	0.00	0.00	0.00	8,649.45
Sep 2025	19.34	17.05	17.33	0.00	0.00	0.00	8,604.76
Aug 2025	19.13	16.91	17.41	0.00	0.00	0.00	8,644.48
Jul 2025	23.50	18.64	19.00	0.00	0.00	0.00	9,433.96
Jun 2025	22.13	18.75	20.39	0.00	0.00	0.00	10,124.13
May 2025	20.48	15.64	19.65	0.00	0.00	0.00	9,756.70
Apr 2025	19.76	13.90	16.60	0.00	0.00	0.00	8,242.30
Mar 2025	17.72	14.50	15.07	0.00	0.00	0.00	7,482.62
Feb 2025	19.50	15.24	15.37	0.00	0.00	0.00	7,631.57
Jan 2025	21.64	17.68	18.68	0.00	0.00	0.00	9,275.07
Share Prices Of 2024
Dec 2024	24.55	20.63	21.04	0.00	0.00	0.00	10,446.87
Nov 2024	23.07	19.88	21.27	0.00	0.00	0.00	10,561.07

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