IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,363.95 May 22,2026 EOD	1,366.10 May 22,2026 EOD
Today's Change( )	-8.30 (-0.60%)	-8.10 (-0.59%)
Open( )	1,380.60	1,387.00
Prev Close( )	1,372.25	1,374.20
Volume	4,904.00	389,512.00
Today's Range( )	1,388.00 - 1,350.50	1,387.40 - 1,350.00
52-Week Range( )	1,415.40 - 934.00	1,415.00 - 932.70
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,366.10(×164)

Company Background


Incorporation Year	2003
Registered Office	8110 GIDC Industrial Estate,Sachin, Surat, Gujarat-394230
Telephone	91-261-2398991-95
Fax	91-261-2398996
Chairman	Kiran Chhotubhai Patel
Managing Director	ANAND SURESHBHAI DESAI
Company Secretary	Ashish Kumar Gupta
Auditor	Rajendra & Co/Natvarlal Vepari & Co
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 & Non Executive Dir.	Kiran Chhotubhai Patel
Vice Chairman & Executive Dire	MONA ANANDBHAI DESAI
ED / MD / Promoter	ANAND SURESHBHAI DESAI
Whole-time Director	Anuj Thakar
Independent Non Exe. Director	KETAN PARAGJI DESAI Bikram Singh MADHURI AJIT SAWANT Anand Rajeshwarrao Chatorikar
Company Sec. & Compli. Officer	Ashish Kumar Gupta
Additional Director	Milind Talathi

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	109.93	109.79	107.47	100.25	99.92	78.13
Reserves Total	2602.65	2534.27	2251.98	1624.41	1472.69	514.99
Equity Share Warrants	92.50	92.50	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	2805.08	2736.56	2359.45	1724.66	1572.61	593.12
Secured Loans	1261.85	940.62	643.74	599.54	135.51	553.14
Unsecured Loans	61.55	126.24	177.97	236.68	287.07	264.83
Total Debt	1323.40	1066.86	821.71	836.22	422.58	817.97
Other Liabilities	43.66	0.00	0.00	0.00	0.00	32.96
Total Liabilities	4172.14	3803.42	3181.16	2560.88	1995.19	1444.05
APPLICATION OF FUNDS :
Gross Block	2304.25	1641.47	1535.12	1433.09	1288.01	1098.93
Less : Accumulated Depreciation	455.61	364.54	294.89	229.95	172.04	120.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1848.64	1276.93	1240.23	1203.14	1115.97	978.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	205.76	578.90	113.49	42.78	42.45	100.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	159.47	159.42	158.43	148.15	0.01	0.41
Current Assets, Loans & Advances
Inventories	1354.61	991.31	879.95	863.02	491.21	296.73
Sundry Debtors	652.06	544.68	373.20	280.10	205.49	129.49
Cash and Bank Balance	88.70	278.68	551.38	209.51	295.59	26.67
Loans and Advances	237.98	230.26	125.58	90.32	95.38	96.67
Total Current Assets	2333.35	2044.92	1930.10	1442.95	1087.67	549.56
Less : Current Liabilities and Provisions
Current Liabilities	592.84	429.06	305.38	252.07	251.66	192.29
Provisions	9.12	5.68	9.67	18.63	24.13	7.44
Total Current Liabilities & Provisions	601.96	434.75	315.05	270.70	275.79	199.74
Net Current Assets	1731.39	1610.18	1615.06	1172.25	811.87	349.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.35	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	171.22	112.76	72.82	54.61	24.34	19.04
Net Deferred Tax	-106.87	-112.76	-72.82	-54.61	-24.34	-19.04
Other Assets	333.74	290.74	126.78	49.16	49.23	33.84
Total Assets	4172.13	3803.40	3181.16	2560.86	1995.19	1444.04
Contingent Liabilities	75.00	75.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	895.90	1128.70	1284.12	1073.77	810.89	528.88
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	895.90	1128.70	1284.12	1073.77	810.89	528.88
Other Income	13.35	25.91	2.19	7.34	26.61	10.88
Stock Adjustments	330.06	79.12	63.25	321.80	130.71	85.33
Total Income	1239.31	1233.73	1349.56	1402.91	968.21	625.09
EXPENDITURE :
Raw Materials	648.36	505.55	576.63	692.98	470.41	296.26
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	49.85	54.48	54.47	48.50	32.44	21.09
Other Manufacturing Expenses	193.82	267.64	274.86	290.40	204.62	131.64
Selling & Administrative Expenses	64.09	68.34	65.84	56.07	37.16	28.83
Miscellaneous Expenses	4.66	4.80	8.11	3.83	3.95	1.93
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	960.78	900.81	979.91	1091.78	748.59	479.75
Operating Profit	278.53	332.92	369.65	311.13	219.62	145.35
Interest	106.81	87.40	61.86	30.83	68.54	45.26
Gross Profit	171.72	245.52	307.79	280.30	151.08	100.09
Depreciation	90.77	71.87	65.56	60.12	51.65	28.71
Profit Before Tax	80.95	173.65	242.23	220.18	99.43	71.38
Tax	14.17	16.42	55.50	39.14	24.20	12.84
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-5.89	39.94	18.21	30.27	5.30	5.55
Reported Net Profit	72.67	117.29	168.53	150.78	69.92	52.99
Extraordinary Items	0.12	3.74	0.00	-0.18	-0.14	0.22
Adjusted Net Profit	72.55	113.55	168.53	150.96	70.06	52.77
Adjustment below Net Profit	1.22	-0.64	-1.93	-1.32	-1.19	0.00
P & L Balance brought forward	723.75	628.60	482.48	343.02	274.30	220.62
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	8.24	21.50	20.48	9.99	0.01	0.00
P & L Balance carried down	789.41	723.75	628.60	482.48	343.02	273.62
Dividend	0.00	5.38	10.46	5.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	7.50	12.50	25.00	10.00	5.00	0.00
Dividend Per Share(Rs)	0.75	1.25	2.50	1.00	0.50	0.00
Earnings Per Share-Unit Curr	6.61	10.68	15.68	15.04	7.00	10.60
Earnings Per Share(Adj)-Unit Curr	6.61	10.68	15.68	15.04	7.00	10.60
Book Value-Unit Curr	246.75	240.84	219.55	172.04	157.38	113.00
Book Value(Adj)-Unit Curr	246.75	240.84	219.55	172.04	157.38	113.00

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	370.58	401.37	587.93
Other Operating Income	0.00	0.00	0.00
Other Income	2.49	4.95	7.70
Total Income	373.07	406.32	595.63
Total Expenditure	269.60	300.69	478.64
PBIDT	103.47	105.63	116.99
Interest	37.37	33.59	34.75
PBDT	66.10	72.04	82.24
Depreciation	31.42	29.30	27.64
Tax	6.02	7.48	9.55
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-13.73	-12.66	3.64
Reported Profit After Tax	42.38	47.92	41.40
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	42.38	47.92	41.40
EPS (Unit Curr.)	3.73	4.22	3.67
EPS (Adj) (Unit Curr.)	3.73	4.22	3.67
Calculated EPS (Unit Curr.)	3.72	4.21	3.64
Calculated EPS (Adj) (Unit Curr.)	3.72	4.21	3.64
Calculated EPS (Ann.) (Unit Curr.)	14.89	16.84	14.55
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.89	16.84	14.55
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	113.85	113.85	113.85
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(%)	27.92	26.32	19.90
PBDTM(%)	17.84	17.95	13.99
PATM(%)	11.44	11.94	7.04

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.43	0.37	0.41	0.38	0.57
Long Term Debt-Equity Ratio	0.08	0.12	0.22	0.24	-0.85
Current Ratio	1.36	1.80	2.31	2.35	0.46
Fixed Assets	0.45	0.71	0.87	0.79	0.68
Inventory	0.76	1.21	1.47	1.59	2.06
Debtors	1.50	2.46	3.93	4.42	4.84
Interest Cover Ratio	1.76	2.99	4.92	8.14	2.45
PBIDTM (%)	31.09	29.50	28.79	28.98	27.08
PBITM (%)	20.96	23.13	23.68	23.38	20.71
PBDTM (%)	19.17	21.75	23.97	26.10	18.63
CPM (%)	18.24	16.76	18.23	19.64	14.99
APATM (%)	8.11	10.39	13.12	14.04	8.62
ROCE (%)	4.71	7.48	10.59	11.02	9.77
RONW (%)	2.62	4.60	8.25	9.15	6.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	1,383.95	1,228.00	1,334.30	224.10	190.48	209.38	15,190.78
Mar 2026	1,348.25	1,162.80	1,223.65	219.59	170.45	192.02	13,931.05
Feb 2026	1,405.00	1,200.05	1,237.80	225.97	183.89	194.24	14,092.14
Jan 2026	1,374.20	1,201.35	1,245.15	217.50	181.89	195.39	14,175.82
Share Prices Of 2025
Dec 2025	1,345.55	1,111.05	1,319.95	212.28	149.68	207.13	15,027.41
Nov 2025	1,260.00	1,053.45	1,220.20	208.99	160.71	191.48	13,891.77
Oct 2025	1,165.45	1,047.40	1,073.10	200.88	162.25	168.40	12,217.06
Sep 2025	1,130.00	1,048.05	1,070.75	181.71	160.98	168.03	12,190.31
Aug 2025	1,196.40	1,079.40	1,130.00	192.58	161.75	177.32	12,864.86
Jul 2025	1,174.20	1,114.40	1,131.35	186.89	167.63	177.53	12,879.99
Jun 2025	1,151.25	983.00	1,137.85	175.10	146.15	172.41	12,508.54
May 2025	1,011.00	851.00	1,003.60	154.32	121.23	152.07	11,032.71
Apr 2025	879.90	688.00	868.80	135.03	101.43	131.64	9,550.83
Mar 2025	810.55	602.00	762.55	126.29	77.11	115.55	8,382.81
Feb 2025	760.00	600.95	634.05	74.79	55.14	61.38	6,970.20
Jan 2025	730.95	633.30	689.80	72.05	59.34	66.78	7,583.06
Share Prices Of 2024
Dec 2024	782.55	709.35	721.30	77.24	66.75	69.83	7,929.35
Nov 2024	754.35	703.85	732.80	75.55	66.36	70.91	8,051.46
Oct 2024	784.60	672.75	735.25	79.15	60.44	71.14	8,078.37
Sep 2024	780.75	722.00	736.35	76.91	69.29	71.23	8,087.68

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
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