IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	565.25 Jul 03,2026 16:01:00	569.05 Jul 03,2026 16:10:42
Today's Change( )	-3.10 (-0.55%)	1.05 (0.18%)
Open( )	565.00	566.70
Prev Close( )	568.35	568.00
Volume	89,767.00	587,692.00
Today's Range( )	575.60 - 563.00	575.00 - 562.65
52-Week Range( )	600.00 - 275.00	600.00 - 274.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	569.05(×3887)

Company Background


Incorporation Year	1931
Registered Office	Railwaypura Post,Naroda Road P B No 10010, Ahmedabad, Gujarat-380025
Telephone	91-79-30138000-09
Fax	91-79-30138668
Chairman	Kulin S Lalbhai
Managing Director	SUSHEEL KUMAR KAUL
Company Secretary	NA
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime Pvt Ltd 5th Floor 506 to 508,ABC-I Off C G Road,Navrangpura,Ahmedabad-380009

Board of Directors


Executive Chairman	Sanjay S Lalbhai
Vice Chairman	Punit Lalbhai Kulin S Lalbhai
Whole Time Director & Chief Financial Officer	JAYESH SHAH
Independent Non Exe. Director	Nilesh D Shah Ismet Khambatta
Independent Director	Nilesh B Mehta
President & Managing Director	SUSHEEL KUMAR KAUL
Independent Director	Nagesh Dinkar Pinge Reena P Bhagwati
Additional Director	Gokul Mrugesh Jaykrishna

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	261.82	261.63	261.50	260.59	258.92	258.77
Reserves Total	3324.54	3214.74	3034.86	2750.76	2682.08	2594.92
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	3586.36	3476.37	3296.36	3011.35	2941.00	2853.69
Secured Loans	1313.52	1245.89	1360.24	1713.40	1913.78	2112.93
Unsecured Loans	182.92	74.32	59.91	69.11	71.65	317.75
Total Debt	1496.44	1320.21	1420.15	1782.51	1985.43	2430.68
Other Liabilities	112.82	100.15	95.43	87.15	101.33	117.06
Total Liabilities	5195.62	4896.73	4811.94	4881.01	5027.76	5401.43
APPLICATION OF FUNDS :
Gross Block	5146.66	4808.35	4604.44	4555.61	4393.78	4390.27
Less : Accumulated Depreciation	1799.80	1611.73	1427.75	1329.44	1136.02	929.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3346.86	3196.62	3176.69	3226.17	3257.76	3460.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	157.44	90.65	77.88	41.61	74.48	70.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	447.99	343.69	386.95	451.59	531.97	525.47
Current Assets, Loans & Advances
Inventories	1766.24	1719.26	1474.23	2004.04	998.70	1038.46
Sundry Debtors	1129.66	952.41	853.10	1068.06	933.68	898.32
Cash and Bank Balance	42.44	38.99	38.48	45.08	19.25	30.12
Loans and Advances	331.37	310.52	346.35	532.40	596.07	660.63
Total Current Assets	3269.71	3021.18	2712.16	3649.58	2547.70	2627.53
Less : Current Liabilities and Provisions
Current Liabilities	2049.02	1820.48	1563.48	2475.17	1566.74	1378.05
Provisions	18.28	11.61	12.17	16.97	8.99	13.06
Total Current Liabilities & Provisions	2067.30	1832.09	1575.65	2492.14	1575.73	1391.11
Net Current Assets	1202.41	1189.09	1136.51	1157.44	971.97	1236.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	126.12	194.16	172.49	210.67	0.00	319.68
Deferred Tax Liability	187.27	176.52	182.70	250.52	5.24	341.69
Net Deferred Tax	-61.15	17.64	-10.21	-39.85	-5.24	-22.01
Other Assets	102.07	59.04	44.12	44.05	196.82	130.20
Total Assets	5195.62	4896.73	4811.94	4881.01	5027.76	5401.43
Contingent Liabilities	35.49	44.54	55.33	39.49	224.61	144.52

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	7632.32	7100.46	7722.69	7435.71	4528.54	6705.31
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7632.32	7100.46	7722.69	7435.71	4528.54	6705.31
Other Income	83.23	60.19	203.47	146.57	80.02	85.11
Stock Adjustments	87.87	47.00	-87.45	511.19	-131.16	-64.27
Total Income	7803.42	7207.65	7838.71	8093.47	4477.40	6726.15
EXPENDITURE :
Raw Materials	3787.18	3454.97	4074.57	4294.53	2060.37	3373.08
Power & Fuel Cost	552.16	552.98	609.05	549.74	317.16	444.54
Employee Cost	888.02	822.79	757.11	663.86	586.88	776.12
Other Manufacturing Expenses	1193.75	1148.16	1094.12	1312.53	709.22	1015.07
Selling & Administrative Expenses	399.66	319.20	310.95	286.86	186.12	257.46
Miscellaneous Expenses	140.96	112.78	198.93	392.66	102.87	130.45
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6961.73	6410.88	7044.73	7500.18	3962.62	5996.72
Operating Profit	841.69	796.77	793.98	593.29	514.78	729.43
Interest	197.32	179.95	177.35	184.94	222.31	238.78
Gross Profit	644.37	616.82	616.63	408.35	292.47	490.65
Depreciation	216.88	212.77	208.49	203.24	236.43	240.54
Profit Before Tax	427.49	404.05	408.14	205.11	56.04	250.11
Tax	103.64	116.42	100.01	33.82	-1.43	60.66
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	83.57	-17.27	-37.78	111.99	-35.20	18.07
Reported Net Profit	240.28	304.90	345.91	59.30	92.67	171.38
Extraordinary Items	-5.16	-16.70	25.34	-83.81	-16.27	-44.72
Adjusted Net Profit	245.44	321.60	320.57	143.11	108.94	216.10
Adjustment below Net Profit	-12.32	5.85	3.39	-0.37	14.49	-28.55
P & L Balance brought forward	2506.89	2346.50	1997.20	1938.27	1831.11	1740.03
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	124.07	150.36	0.00	0.00	0.00	51.75
P & L Balance carried down	2610.78	2506.89	2346.50	1997.20	1938.27	1831.11
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 %	37.50	47.50	57.50	0.00	0.00	0.00
Dividend Per Share(Rs)	3.75	4.75	5.75	0.00	0.00	0.00
Earnings Per Share-Unit Curr	9.18	11.65	13.23	2.28	3.58	6.62
Earnings Per Share(Adj)-Unit Curr	9.18	11.65	13.23	2.28	3.58	6.62
Book Value-Unit Curr	136.98	132.87	126.06	115.56	113.59	110.28
Book Value(Adj)-Unit Curr	136.98	132.87	126.06	115.56	113.59	110.28

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	1993.67	1842.26	1801.78
Other Operating Income	0.00	0.00	0.00
Other Income	28.39	14.72	35.02
Total Income	2022.06	1856.98	1836.80
Total Expenditure	1825.76	1677.97	1618.21
PBIDT	196.30	179.01	218.59
Interest	34.30	35.26	39.75
PBDT	162.00	143.75	178.84
Depreciation	54.94	54.18	54.31
Tax	22.90	25.58	20.85
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.93	1.77	6.23
Reported Profit After Tax	80.23	62.22	97.45
Extra-ordinary Items	-3.22	-13.17	21.52
Adjusted Profit After Extra-ordinary item	83.45	75.39	75.93
EPS (Unit Curr.)	3.06	2.37	3.86
EPS (Adj) (Unit Curr.)	3.06	2.37	3.86
Calculated EPS (Unit Curr.)	3.06	2.37	3.72
Calculated EPS (Adj) (Unit Curr.)	3.06	2.37	3.72
Calculated EPS (Ann.) (Unit Curr.)	12.24	9.49	14.87
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.24	9.49	14.87
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	262.12	262.12	262.12
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(%)	9.85	9.72	12.13
PBDTM(%)	8.13	7.80	9.93
PATM(%)	4.02	3.38	5.41

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.40	0.40	0.51	0.63	0.76
Long Term Debt-Equity Ratio	0.10	0.11	0.19	0.33	0.38
Current Ratio	1.03	1.05	1.04	1.04	0.99
Fixed Assets	1.53	1.51	1.69	1.66	1.03
Inventory	4.38	4.45	4.44	4.95	4.45
Debtors	7.33	7.87	8.04	7.43	4.94
Interest Cover Ratio	3.17	3.25	3.30	3.48	1.33
PBIDTM (%)	11.03	11.22	10.28	11.38	11.75
PBITM (%)	8.19	8.22	7.58	8.65	6.53
PBDTM (%)	8.44	8.69	7.98	8.89	6.84
CPM (%)	5.99	7.29	7.18	4.66	7.63
APATM (%)	3.15	4.29	4.48	1.92	2.41
ROCE (%)	12.38	12.03	12.08	12.98	5.67
RONW (%)	6.80	9.00	10.97	4.81	3.76

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	600.00	476.70	586.30	65.58	50.58	62.62	15,369.31
May 2026	500.15	386.55	471.85	54.35	40.96	50.40	12,369.11
Apr 2026	403.20	339.65	398.55	44.65	33.71	42.56	10,446.58
Mar 2026	376.00	325.75	339.35	42.77	32.53	36.24	8,894.86
Feb 2026	395.10	314.70	351.40	43.28	32.02	37.53	9,210.71
Jan 2026	321.10	286.65	312.95	35.18	29.97	33.42	8,202.88
Share Prices Of 2025
Dec 2025	354.00	306.20	316.95	38.83	31.99	33.85	8,307.72
Nov 2025	362.60	297.90	352.20	39.18	28.88	37.61	9,231.68
Oct 2025	332.35	278.00	318.80	36.70	29.01	34.05	8,356.21
Sep 2025	340.00	279.10	304.40	36.97	29.13	32.51	7,978.77
Aug 2025	320.65	275.00	280.60	34.96	28.36	29.97	7,354.94
Jul 2025	356.35	313.15	316.00	39.02	33.12	33.73	8,277.66
Jun 2025	370.00	331.10	353.10	39.83	33.47	37.69	9,249.50
May 2025	404.95	350.65	358.25	45.93	37.03	38.24	9,384.41
Apr 2025	395.05	271.55	362.90	42.90	24.73	38.71	9,501.37
Mar 2025	359.90	300.85	315.20	39.70	28.78	33.62	8,252.50
Feb 2025	374.00	304.90	339.55	32.76	23.73	27.64	8,890.03
Jan 2025	430.05	320.20	337.90	35.11	25.49	27.50	8,845.14
Share Prices Of 2024
Dec 2024	450.40	365.65	410.20	37.61	28.11	33.39	10,737.72
Nov 2024	386.10	333.00	378.50	32.50	26.90	30.80	9,906.50

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
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	011-43074317
	compliance@integratedmaster.com
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	011-43074310
	dp@integratedmaster.com
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