IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,203.35 Sep 18,2026 09:54:00	1,202.80 Sep 18,2026 09:49:53
Today's Change( )	23.85 (2.02%)	21.50 (1.82%)
Open( )	1,188.90	1,179.10
Prev Close( )	1,179.50	1,181.30
Volume	1,572.00	55,175.00
Today's Range( )	1,214.50 - 1,188.90	1,219.00 - 1,179.10
52-Week Range( )	1,415.40 - 1,047.40	1,415.00 - 1,045.20
Buy (Size)	1,202.60(×31)	1,202.80(×8)
Sell (Size)	1,205.30(×50)	1,203.30(×6)

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 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	113.85	109.93	109.79	107.47	100.25	99.92
Reserves Total	3121.10	2602.65	2534.27	2251.98	1624.41	1472.69
Equity Share Warrants	0.00	92.50	92.50	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3234.95	2805.08	2736.56	2359.45	1724.66	1572.61
Secured Loans	1523.06	1261.85	940.62	643.74	599.54	135.51
Unsecured Loans	50.74	61.55	126.24	177.97	236.68	287.07
Total Debt	1573.80	1323.40	1066.86	821.71	836.22	422.58
Other Liabilities	34.40	43.66	0.00	0.00	0.00	0.00
Total Liabilities	4843.15	4172.14	3803.42	3181.16	2560.88	1995.19
APPLICATION OF FUNDS :
Gross Block	2758.04	2304.25	1641.47	1535.12	1433.09	1288.01
Less : Accumulated Depreciation	571.55	455.61	364.54	294.89	229.95	172.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2186.49	1848.64	1276.93	1240.23	1203.14	1115.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	68.44	205.76	578.90	113.49	42.78	42.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	350.13	159.47	159.42	158.43	148.15	0.01
Current Assets, Loans & Advances
Inventories	1398.02	1354.61	991.31	879.95	863.02	491.21
Sundry Debtors	919.96	652.06	544.68	373.20	280.10	205.49
Cash and Bank Balance	63.55	88.70	278.68	551.38	209.51	295.59
Loans and Advances	434.26	237.89	230.26	125.58	90.32	95.38
Total Current Assets	2815.79	2333.27	2044.92	1930.10	1442.95	1087.67
Less : Current Liabilities and Provisions
Current Liabilities	940.95	592.84	429.06	305.38	252.07	251.66
Provisions	26.94	9.12	5.68	9.67	18.63	24.13
Total Current Liabilities & Provisions	967.89	601.96	434.75	315.05	270.70	275.79
Net Current Assets	1847.90	1731.31	1610.18	1615.06	1172.25	811.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	81.02	64.35	0.00	0.00	0.00	0.00
Deferred Tax Liability	167.56	171.22	112.76	72.82	54.61	24.34
Net Deferred Tax	-86.54	-106.87	-112.76	-72.82	-54.61	-24.34
Other Assets	476.73	333.83	290.74	126.78	49.16	49.23
Total Assets	4843.15	4172.14	3803.40	3181.16	2560.86	1995.19
Contingent Liabilities	431.54	75.00	75.00	0.00	0.00	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	1675.57	895.90	1128.70	1284.12	1073.77	810.89
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1675.57	895.90	1128.70	1284.12	1073.77	810.89
Other Income	19.96	13.35	25.91	2.19	7.34	26.61
Stock Adjustments	84.24	330.06	79.12	63.25	321.80	130.71
Total Income	1779.77	1239.31	1233.73	1349.56	1402.91	968.21
EXPENDITURE :
Raw Materials	1024.33	648.36	505.55	576.63	692.98	470.41
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	45.08	49.85	54.48	54.47	48.50	32.44
Other Manufacturing Expenses	197.96	193.82	267.64	274.86	290.40	204.62
Selling & Administrative Expenses	72.10	64.09	68.34	65.84	56.07	37.16
Miscellaneous Expenses	15.14	4.66	4.80	8.11	3.83	3.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1354.61	960.78	900.81	979.91	1091.78	748.59
Operating Profit	425.17	278.53	332.92	369.65	311.13	219.62
Interest	139.44	106.81	87.40	61.86	30.83	68.54
Gross Profit	285.73	171.72	245.52	307.79	280.30	151.08
Depreciation	114.80	90.77	71.87	65.56	60.12	51.65
Profit Before Tax	170.93	80.95	173.65	242.23	220.18	99.43
Tax	29.86	14.17	16.42	55.50	39.14	24.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-20.33	-5.89	39.94	18.21	30.27	5.30
Reported Net Profit	161.40	72.67	117.29	168.53	150.78	69.92
Extraordinary Items	-0.41	0.17	3.74	0.00	-0.18	-0.14
Adjusted Net Profit	161.81	72.50	113.55	168.53	150.96	70.06
Adjustment below Net Profit	-0.38	1.22	-0.64	-1.93	-1.32	-1.19
P & L Balance brought forward	789.41	723.75	628.60	482.48	343.02	274.30
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	8.54	8.24	21.50	20.48	9.99	0.01
P & L Balance carried down	941.90	789.41	723.75	628.60	482.48	343.02
Dividend	8.54	0.00	5.38	10.46	5.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	15.00	7.50	12.50	25.00	10.00	5.00
Dividend Per Share(Rs)	1.50	0.75	1.25	2.50	1.00	0.50
Earnings Per Share-Unit Curr	14.18	6.61	10.68	15.68	15.04	7.00
Earnings Per Share(Adj)-Unit Curr	14.18	6.61	10.68	15.68	15.04	7.00
Book Value-Unit Curr	284.15	246.75	240.84	219.55	172.04	157.38
Book Value(Adj)-Unit Curr	284.15	246.75	240.84	219.55	172.04	157.38

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	328.81	370.58	401.37
Other Operating Income	0.00	0.00	0.00
Other Income	6.08	2.49	4.95
Total Income	334.89	373.07	406.32
Total Expenditure	219.39	269.60	300.69
PBIDT	115.50	103.47	105.63
Interest	42.09	37.37	33.59
PBDT	73.40	66.10	72.04
Depreciation	31.71	31.42	29.30
Tax	1.14	6.02	7.48
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	8.56	-13.73	-12.66
Reported Profit After Tax	32.01	42.38	47.92
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	32.01	42.38	47.92
EPS (Unit Curr.)	2.81	3.73	4.22
EPS (Adj) (Unit Curr.)	2.81	3.73	4.22
Calculated EPS (Unit Curr.)	2.81	3.72	4.21
Calculated EPS (Adj) (Unit Curr.)	2.81	3.72	4.21
Calculated EPS (Ann.) (Unit Curr.)	11.25	14.89	16.84
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.25	14.89	16.84
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(%)	35.13	27.92	26.32
PBDTM(%)	22.32	17.84	17.95
PATM(%)	9.74	11.44	11.94

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.48	0.43	0.37	0.41	0.38
Long Term Debt-Equity Ratio	0.10	0.08	0.12	0.22	0.24
Current Ratio	1.25	1.36	1.80	2.31	2.35
Fixed Assets	0.66	0.45	0.71	0.87	0.79
Inventory	1.22	0.76	1.21	1.47	1.59
Debtors	2.13	1.50	2.46	3.93	4.42
Interest Cover Ratio	2.23	1.76	2.99	4.92	8.14
PBIDTM (%)	25.37	31.09	29.50	28.79	28.98
PBITM (%)	18.52	20.96	23.13	23.68	23.38
PBDTM (%)	17.05	19.17	21.75	23.97	26.10
CPM (%)	16.48	18.24	16.76	18.23	19.64
APATM (%)	9.63	8.11	10.39	13.12	14.04
ROCE (%)	6.89	4.71	7.48	10.59	11.02
RONW (%)	5.34	2.62	4.60	8.25	9.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	1,281.65	1,193.25	1,262.20	203.32	186.72	198.07	14,370.13
Jul 2026	1,299.60	1,203.50	1,206.55	208.47	187.59	189.34	13,736.37
Jun 2026	1,369.40	1,210.85	1,263.30	221.13	184.38	198.24	14,382.46
May 2026	1,415.40	1,266.00	1,287.30	229.91	195.38	202.01	14,655.69
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

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