IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	423.60 Jun 25,2026 EOD	423.75 Jun 25,2026 EOD
Today's Change( )	-3.25 (-0.76%)	-3.10 (-0.73%)
Open( )	427.30	429.90
Prev Close( )	426.85	426.85
Volume	171,400.00	3,173,028.00
Today's Range( )	434.35 - 422.60	434.30 - 422.55
52-Week Range( )	625.00 - 394.00	624.95 - 394.00
Buy (Size)	N.A	423.75(×15)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1981
Registered Office	Ambujanagar P O,Taluka Kodinar, Gir Somnath, Gujarat-362715
Telephone	91-2795-221137/232365
Fax	91-2795-232629
Chairman	Gautam S Adani
Managing Director	NA
Company Secretary	MANISH VINODCHANDRA MISTRY
Auditor	S R B C & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,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.	Gautam S Adani
Non-Exec & Non-Independent Dir	Karan Adani
Executive Director / Whole Time Director / CEO	Vinod Bahety
Independent Non Exe. Director	M S Sahu Rajnish Kumar Ameet Desai Purvi Sheth Praveen Garg
Company Sec. & Compli. Officer	MANISH VINODCHANDRA MISTRY

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)
Share Capital	494.36	492.62	439.54	397.13	397.13	397.13
Reserves Total	52063.65	48467.22	33787.31	23108.38	21807.80	19918.73
Equity Share Warrants	0.00	0.00	2779.65	5000.03	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	52558.01	48959.84	37006.50	28505.54	22204.93	20315.86
Secured Loans	14.37	26.82	36.78	47.71	46.94	43.60
Unsecured Loans	819.06	459.77	627.08	901.71	304.05	324.52
Total Debt	833.43	486.59	663.86	949.42	350.99	368.12
Other Liabilities	301.84	105.72	95.39	123.11	102.88	95.80
Total Liabilities	53693.28	49552.15	37765.75	29578.07	22658.80	20779.78
APPLICATION OF FUNDS :
Gross Block	36969.38	29859.42	13850.13	12822.62	11157.25	8665.77
Less : Accumulated Depreciation	8553.55	6592.06	5046.90	4202.87	3486.42	2734.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28415.83	23267.36	8803.23	8619.75	7670.83	5931.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5003.71	5740.53	1548.49	841.87	951.35	1873.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21569.88	14721.00	14058.08	11775.88	11773.88	11792.21
Current Assets, Loans & Advances
Inventories	2471.45	2308.31	1590.34	1639.41	1464.13	746.61
Sundry Debtors	1198.12	1039.44	693.26	564.91	294.73	191.51
Cash and Bank Balance	252.71	4377.47	8127.38	2533.05	4169.24	2924.34
Loans and Advances	2788.77	2354.88	3731.16	6509.14	852.38	568.35
Total Current Assets	6711.05	10080.10	14142.14	11246.51	6780.48	4430.81
Less : Current Liabilities and Provisions
Current Liabilities	12074.28	6939.14	4332.57	4845.17	4061.85	3530.64
Provisions	136.84	1722.19	1761.18	1262.83	1248.48	985.01
Total Current Liabilities & Provisions	12211.12	8661.33	6093.75	6108.00	5310.33	4515.65
Net Current Assets	-5500.07	1418.77	8048.39	5138.51	1470.15	-84.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	526.13	219.11	288.48	232.89	220.45	213.53
Deferred Tax Liability	1789.52	1920.95	557.77	450.95	434.11	399.48
Net Deferred Tax	-1263.39	-1701.84	-269.29	-218.06	-213.66	-185.95
Other Assets	5467.32	6106.33	5576.85	3420.12	1006.25	1453.12
Total Assets	53693.28	49552.15	37765.75	29578.07	22658.80	20779.78
Contingent Liabilities	3157.16	3297.43	3594.55	3642.98	3432.79	3277.14

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)
Sales Turnover	25061.54	21262.55	19795.10	22329.10	15908.76	12723.59
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	25061.54	21262.55	19795.10	22329.10	15908.76	12723.59
Other Income	766.17	1726.26	852.63	952.27	281.18	372.00
Stock Adjustments	279.20	91.75	-18.99	-66.99	356.09	-114.08
Total Income	26106.91	23080.56	20628.74	23214.38	16546.03	12981.51
EXPENDITURE :
Raw Materials	8015.26	6218.63	4444.69	2697.39	1511.57	1072.19
Power & Fuel Cost	5553.11	4798.73	3858.98	6012.91	3422.75	2251.91
Employee Cost	691.89	670.97	587.28	800.16	681.23	668.78
Other Manufacturing Expenses	1734.25	1290.54	1082.26	1261.43	944.90	696.82
Selling & Administrative Expenses	5931.96	4973.01	6165.71	7574.83	5963.64	4787.53
Miscellaneous Expenses	805.30	525.48	282.17	852.22	591.30	485.68
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	22731.77	18477.36	16421.09	19198.94	13115.39	9962.91
Operating Profit	3375.14	4603.20	4207.65	4015.44	3430.64	3018.60
Interest	172.56	128.98	162.25	127.97	91.00	83.05
Gross Profit	3202.58	4474.22	4045.40	3887.47	3339.64	2935.55
Depreciation	2035.20	1553.84	937.95	832.42	551.74	521.17
Profit Before Tax	1167.38	2920.38	3107.45	3055.05	2787.90	2414.38
Tax	-1819.95	-197.73	686.10	496.38	690.79	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-571.04	283.11	86.66	5.18	13.92	624.28
Reported Net Profit	3558.37	2835.00	2334.69	2553.49	2083.19	1790.10
Extraordinary Items	-351.48	-91.76	71.38	-112.66	-49.01	0.93
Adjusted Net Profit	3909.85	2926.76	2263.31	2666.15	2132.20	1789.17
Adjustment below Net Profit	1.85	0.09	1.72	-2.11	-2.99	-6.97
P & L Balance brought forward	8984.04	6641.58	4826.70	3526.28	1644.64	3534.96
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	492.62	492.63	496.41	1250.96	198.56	3673.45
P & L Balance carried down	12051.64	8984.04	6666.70	4826.70	3526.28	1644.64
Dividend	0.00	0.00	0.00	0.00	0.00	3375.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	100.00	100.00	125.00	315.00	900.00
Dividend Per Share(Rs)	2.00	2.00	2.00	2.50	6.30	18.00
Earnings Per Share-Unit Curr	14.40	11.51	10.62	12.86	10.49	9.02
Earnings Per Share(Adj)-Unit Curr	14.40	11.51	10.62	12.86	10.49	9.02
Book Value-Unit Curr	212.63	198.77	155.74	118.38	111.83	102.31
Book Value(Adj)-Unit Curr	212.63	198.77	155.74	118.38	111.83	102.31

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	6974.29	6351.35	5149.94
Other Operating Income	0.00	0.00	0.00
Other Income	232.58	66.20	106.67
Total Income	7206.87	6417.55	5256.61
Total Expenditure	6423.91	5860.23	4668.38
PBIDT	782.96	557.32	588.23
Interest	4.82	75.01	50.04
PBDT	778.14	482.31	538.19
Depreciation	596.56	520.74	253.67
Tax	-774.96	-55.61	-1153.71
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-687.12	58.03	50.68
Reported Profit After Tax	1643.66	-40.85	1387.55
Extra-ordinary Items	-98.35	18.31	-183.11
Adjusted Profit After Extra-ordinary item	1742.01	-59.16	1570.66
EPS (Unit Curr.)	6.65	-0.17	5.62
EPS (Adj) (Unit Curr.)	6.65	-0.17	5.62
Calculated EPS (Unit Curr.)	6.65	-0.17	5.61
Calculated EPS (Adj) (Unit Curr.)	6.65	-0.17	5.61
Calculated EPS (Ann.) (Unit Curr.)	26.60	-0.66	22.45
Calculated EPS (Adj) (Ann.) (Unit Curr.)	26.60	-0.66	22.45
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	494.36	494.36	494.36
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(%)	11.23	8.77	11.42
PBDTM(%)	11.16	7.59	10.45
PATM(%)	23.57	-0.64	26.94

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Dec 2021
Debt-Equity Ratio	0.01	0.01	0.02	0.03	0.02
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.02	0.02
Current Ratio	0.70	1.39	1.86	1.67	1.08
Fixed Assets	0.75	0.97	1.48	1.74	1.61
Inventory	10.49	10.91	12.26	13.62	14.39
Debtors	22.40	24.54	31.47	39.53	65.44
Interest Cover Ratio	9.80	23.64	20.15	24.87	31.64
PBIDTM (%)	14.87	21.65	21.26	17.98	21.56
PBITM (%)	6.75	14.34	16.52	14.26	18.10
PBDTM (%)	14.18	21.04	20.44	17.41	20.99
CPM (%)	23.72	20.64	16.53	15.16	16.56
APATM (%)	15.60	13.33	11.79	11.44	13.09
ROCE (%)	3.28	6.98	9.71	10.76	13.26
RONW (%)	7.70	6.60	7.13	8.96	9.80

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	461.85	421.10	448.00	30.70	27.30	29.66	111,319.81
Apr 2026	468.95	407.00	444.50	31.62	26.08	29.43	110,450.12
Mar 2026	493.20	394.00	400.90	32.75	25.86	26.41	99,095.40
Feb 2026	545.90	493.25	500.30	36.47	31.38	32.95	123,665.33
Jan 2026	572.70	508.05	510.20	37.82	33.32	33.60	126,112.43
Share Prices Of 2025
Dec 2025	563.25	523.30	556.30	38.22	33.84	36.64	137,507.54
Nov 2025	588.55	542.10	549.95	40.22	35.49	36.22	135,937.93
Oct 2025	580.00	552.20	565.25	38.48	35.87	37.23	139,719.82
Sep 2025	600.80	548.80	570.05	40.23	35.39	37.55	140,906.30
Aug 2025	615.00	559.80	562.60	41.17	36.72	37.06	139,064.79
Jul 2025	625.00	578.45	592.90	41.34	37.86	38.91	146,038.59
Jun 2025	579.60	526.15	577.95	38.33	33.92	37.93	142,356.22
May 2025	576.05	512.55	552.80	38.11	32.66	36.28	136,161.47
Apr 2025	584.60	475.40	539.40	38.76	28.25	35.40	132,860.88
Mar 2025	551.80	455.00	537.95	37.15	28.78	35.31	132,503.73
Feb 2025	526.10	458.70	465.00	57.76	49.24	50.61	114,535.24
Jan 2025	562.00	491.00	512.95	62.26	53.20	55.82	126,345.92
Share Prices Of 2024
Dec 2024	584.00	529.95	535.50	64.18	56.71	58.28	131,900.26
Nov 2024	585.80	452.90	531.80	64.07	46.15	57.87	130,988.91
Oct 2024	634.40	545.00	580.40	69.32	58.42	63.16	142,959.69

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