IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	7,237.20 Sep 11,2026 EOD	7,245.00 Sep 11,2026 EOD
Today's Change( )	-39.65 (-0.54%)	-35.00 (-0.48%)
Open( )	7,277.00	7,261.00
Prev Close( )	7,276.85	7,280.00
Volume	3,867.00	111,991.00
Today's Range( )	7,277.00 - 7,125.40	7,261.00 - 7,125.50
52-Week Range( )	8,970.00 - 5,404.00	8,974.00 - 5,400.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	7,245.00(×125)

Company Background


Incorporation Year	1990
Registered Office	C 1 Phase II Focal Point,Rajpura Town, Rajpura, Punjab-140401
Telephone	91-1762-232126
Fax	91-1762-232127
Chairman	JASBIR SINGH
Managing Director	DALJIT SINGH
Company Secretary	Konica Yadav
Auditor	S R Batliboi & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman / ED / WTD / CEO	JASBIR SINGH
Executive Director / WTD / Managing Director	DALJIT SINGH
Independent Non Exe. Director	Arvind Uppal
E D & Wholetime Director	Sachin Gupta
Independent Non Exe. Director	Sabina Moti Bhavnani SATYAPRAKASH RAMAMURTHY
Company Sec. & Compli. Officer	Konica Yadav

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	35.19	33.82	33.69	33.69	33.69	33.69
Reserves Total	3026.30	1857.91	1685.11	1621.22	1560.75	1492.28
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	3061.49	1891.73	1718.80	1654.91	1594.44	1525.97
Secured Loans	1478.81	1279.08	1038.36	1035.66	821.63	285.31
Unsecured Loans	450.21	224.31	183.96	147.34	77.97	34.03
Total Debt	1929.02	1503.39	1222.32	1183.00	899.60	319.34
Other Liabilities	85.32	30.14	38.27	40.59	16.12	5.80
Total Liabilities	5075.83	3425.26	2979.39	2878.50	2510.16	1851.11
APPLICATION OF FUNDS :
Gross Block	2993.53	2372.06	2206.50	1974.38	1344.58	1056.23
Less : Accumulated Depreciation	888.83	743.38	647.82	534.43	431.33	370.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2104.70	1628.68	1558.68	1439.95	913.25	685.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	259.78	39.58	38.13	23.82	64.88	24.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	834.26	946.86	799.05	589.06	621.17	446.53
Current Assets, Loans & Advances
Inventories	1601.61	1192.73	572.24	841.50	667.07	611.08
Sundry Debtors	1402.36	1190.29	1149.60	1503.67	1126.48	920.74
Cash and Bank Balance	228.38	682.57	579.31	485.47	485.91	268.19
Loans and Advances	764.29	243.09	84.20	122.27	97.22	47.47
Total Current Assets	3996.63	3308.67	2385.35	2952.90	2376.69	1847.48
Less : Current Liabilities and Provisions
Current Liabilities	3138.71	2766.50	1965.27	2183.14	1630.75	1263.79
Provisions	5.87	8.81	4.73	2.32	1.59	9.20
Total Current Liabilities & Provisions	3144.58	2775.32	1970.00	2185.46	1632.34	1272.99
Net Current Assets	852.05	533.35	415.35	767.43	744.35	574.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	77.56	68.59	86.90	68.29	39.95	38.90
Deferred Tax Liability	174.02	151.32	140.01	111.42	83.61	71.58
Net Deferred Tax	-96.46	-82.73	-53.11	-43.13	-43.66	-32.68
Other Assets	1121.49	359.53	221.30	101.37	210.17	152.37
Total Assets	5075.82	3425.27	2979.40	2878.51	2510.16	1851.10
Contingent Liabilities	816.37	718.28	410.03	404.66	251.88	170.74

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	7966.95	6743.97	4573.63	5022.73	3137.60	2295.91
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7966.95	6743.97	4573.63	5022.73	3137.60	2295.91
Other Income	106.86	81.81	58.21	48.42	32.99	29.92
Stock Adjustments	19.23	78.19	-21.10	26.33	-7.73	15.18
Total Income	8093.04	6903.97	4610.74	5097.48	3162.86	2341.01
EXPENDITURE :
Raw Materials	6911.70	5870.14	3862.75	4457.55	2732.16	1982.34
Power & Fuel Cost	61.72	55.07	45.98	39.21	26.43	19.56
Employee Cost	164.29	139.73	129.73	108.72	81.49	48.16
Other Manufacturing Expenses	211.73	192.97	135.04	109.39	69.97	63.37
Selling & Administrative Expenses	101.92	79.67	69.50	92.87	47.34	37.46
Miscellaneous Expenses	46.38	55.56	32.90	32.62	19.57	11.47
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7497.74	6393.15	4275.90	4840.36	2976.96	2162.36
Operating Profit	595.30	510.82	334.84	257.12	185.90	178.65
Interest	227.59	166.51	136.68	91.10	36.58	33.63
Gross Profit	367.71	344.31	198.16	166.02	149.32	145.02
Depreciation	174.92	148.31	135.57	99.71	79.52	67.51
Profit Before Tax	192.79	196.00	62.59	66.31	69.80	77.51
Tax	33.39	50.50	12.06	15.97	12.16	17.14
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	13.53	10.19	5.05	1.42	9.54	8.81
Reported Net Profit	145.87	135.32	45.48	48.92	48.10	51.56
Extraordinary Items	-5.83	-2.36	-0.28	-1.41	-0.46	-0.10
Adjusted Net Profit	151.70	137.68	45.76	50.33	48.56	51.66
Adjustment below Net Profit	0.57	-6.85	-0.76	-0.20	-0.25	0.09
P & L Balance brought forward	733.02	604.55	559.83	511.11	463.26	411.62
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	879.46	733.02	604.55	559.83	511.11	463.26
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	41.45	40.01	13.50	14.52	14.28	15.30
Earnings Per Share(Adj)-Unit Curr	41.45	40.01	13.50	14.52	14.28	15.30
Book Value-Unit Curr	869.95	559.29	510.13	491.16	473.22	452.90
Book Value(Adj)-Unit Curr	869.95	559.29	510.13	491.16	473.22	452.90

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	2662.67	2889.73	1883.08
Other Operating Income	0.00	0.00	0.00
Other Income	31.49	11.59	45.80
Total Income	2694.16	2901.32	1928.88
Total Expenditure	2485.18	2692.16	1766.01
PBIDT	208.98	209.16	162.87
Interest	63.80	51.03	62.25
PBDT	145.18	158.14	100.61
Depreciation	53.36	48.67	43.91
Tax	19.19	11.51	9.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	6.85	13.67	5.47
Reported Profit After Tax	65.78	84.29	42.23
Extra-ordinary Items	0.00	0.00	-4.22
Adjusted Profit After Extra-ordinary item	65.78	84.29	46.45
EPS (Unit Curr.)	18.67	23.95	12.01
EPS (Adj) (Unit Curr.)	18.67	23.95	12.01
Calculated EPS (Unit Curr.)	18.65	23.95	12.01
Calculated EPS (Adj) (Unit Curr.)	18.65	23.95	12.01
Calculated EPS (Ann.) (Unit Curr.)	74.61	95.80	48.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	74.61	95.80	48.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	35.27	35.19	35.17
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	7.85	7.24	8.65
PBDTM(%)	5.45	5.47	5.34
PATM(%)	2.47	2.92	2.24

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.69	0.75	0.71	0.64	0.39
Long Term Debt-Equity Ratio	0.32	0.38	0.31	0.22	0.13
Current Ratio	0.92	0.91	0.95	1.01	1.11
Fixed Assets	2.97	2.95	2.19	3.03	2.61
Inventory	5.70	7.64	6.47	6.66	4.91
Debtors	6.15	5.76	3.45	3.82	3.07
Interest Cover Ratio	1.85	2.18	1.46	1.73	2.91
PBIDTM (%)	7.47	7.57	7.32	5.12	5.92
PBITM (%)	5.28	5.38	4.36	3.13	3.39
PBDTM (%)	4.62	5.11	4.33	3.31	4.76
CPM (%)	4.03	4.21	3.96	2.96	4.07
APATM (%)	1.83	2.01	0.99	0.97	1.53
ROCE (%)	9.89	11.32	6.80	5.84	4.88
RONW (%)	5.89	7.50	2.70	3.01	3.08

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	7,794.60	6,954.00	7,625.00	183.89	160.13	177.27	26,891.67
Jul 2026	8,095.00	7,194.70	7,439.15	190.08	166.90	172.95	26,236.22
Jun 2026	8,249.95	7,125.00	7,532.00	200.63	159.04	175.11	26,563.68
May 2026	8,970.00	6,940.00	7,616.25	211.34	158.47	177.07	26,860.81
Apr 2026	8,287.45	6,121.10	8,026.15	197.05	135.60	186.34	28,267.91
Mar 2026	7,961.95	6,140.00	6,551.15	186.50	135.53	151.97	23,054.59
Feb 2026	8,144.95	5,621.00	7,976.90	212.57	134.82	203.89	28,072.04
Jan 2026	6,822.95	5,404.00	5,718.10	177.12	134.98	146.08	20,111.73
Share Prices Of 2025
Dec 2025	7,220.15	6,243.65	6,381.40	188.32	158.85	163.02	22,444.69
Nov 2025	8,057.85	6,737.35	7,193.50	208.35	160.35	183.77	25,301.01
Oct 2025	8,625.00	7,992.80	8,029.05	228.50	197.84	204.98	28,221.26
Sep 2025	8,498.00	7,275.35	8,096.30	218.44	170.78	206.69	28,457.64
Aug 2025	8,174.40	6,801.00	7,259.60	208.99	164.66	178.70	24,603.57
Jul 2025	8,117.85	6,727.00	7,958.70	201.86	157.24	195.86	26,966.41
Jun 2025	7,088.00	6,229.55	6,768.50	182.67	152.83	166.57	22,933.66
May 2025	6,870.55	5,700.00	6,483.35	175.51	133.38	159.36	21,940.96
Apr 2025	7,233.25	5,505.00	6,145.35	187.02	120.95	151.05	20,797.10
Mar 2025	7,353.00	5,480.00	7,209.40	183.45	130.61	177.11	24,384.72
Feb 2025	7,299.00	5,238.45	5,627.05	570.14	367.91	415.92	19,032.66
Jan 2025	8,167.10	6,070.10	6,502.80	611.17	408.60	480.65	21,994.75

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