IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	129.10 May 21,2026 12:20:00	129.26 May 21,2026 12:14:55
Today's Change( )	2.60 (2.06%)	2.78 (2.20%)
Open( )	127.05	127.60
Prev Close( )	126.50	126.48
Volume	35,185.00	514,986.00
Today's Range( )	131.00 - 127.05	130.95 - 127.60
52-Week Range( )	230.70 - 101.00	230.80 - 101.00
Buy (Size)	129.00(×130)	129.11(×1)
Sell (Size)	129.20(×39)	129.25(×121)

Company Background


Incorporation Year	1993
Registered Office	Survey No 861 Ashoka House,Ashok Marg Vadala, Nashik, Maharashtra-422011
Telephone	91-253-3011705
Fax	91-253-2236704
Chairman	Ashok M Katariya
Managing Director	SATISH DHONDULAL PARAKH
Company Secretary	Manoj A Kulkarni
Auditor	S R B C & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Executive Director & CFO	Ashok M Katariya
Executive Director & MD	SATISH DHONDULAL PARAKH
Non Independent Executive Director / WTD / CEO	Sanjay Londhe
Whole Time Executive Director	Ashish Ashok Katariya
Independent Non Exe. Director	Mahendra Mehta Shilpa Hiran Mario Anthony Nazareth Nikhilesh Panchal
Company Sec. & Compli. Officer	Manoj A Kulkarni

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	140.36	140.36	140.36	140.36	140.36	140.36
Reserves Total	3869.04	3672.14	3229.36	2558.35	2866.37	2458.58
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	4009.40	3812.50	3369.72	2698.71	3006.73	2598.94
Secured Loans	909.10	1075.29	817.51	408.31	226.80	349.63
Unsecured Loans	1153.30	373.83	225.75	160.48	219.16	97.24
Total Debt	2062.40	1449.12	1043.26	568.79	445.96	446.87
Other Liabilities	836.46	545.69	550.91	398.06	343.78	371.12
Total Liabilities	6908.26	5807.31	4963.89	3665.56	3796.47	3416.93
APPLICATION OF FUNDS :
Gross Block	994.65	938.85	802.26	730.21	681.84	779.41
Less : Accumulated Depreciation	686.71	611.54	520.06	451.35	396.43	430.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	307.94	327.31	282.20	278.86	285.41	349.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.34	2.20	28.49	1.74	1.73	9.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1263.35	1484.15	1372.78	1062.80	1458.46	1411.21
Current Assets, Loans & Advances
Inventories	349.88	432.65	298.41	187.70	171.72	153.38
Sundry Debtors	1271.96	1098.53	1085.82	1048.32	1198.41	1250.37
Cash and Bank Balance	240.46	510.61	186.49	144.00	136.41	291.11
Loans and Advances	3955.74	3483.56	2863.24	1961.21	771.73	699.78
Total Current Assets	5818.03	5525.35	4433.96	3341.24	2278.28	2394.64
Less : Current Liabilities and Provisions
Current Liabilities	2456.89	2899.17	2211.39	1677.30	1626.00	1844.74
Provisions	27.67	27.42	24.75	23.19	78.93	50.26
Total Current Liabilities & Provisions	2484.56	2926.59	2236.13	1700.49	1704.93	1895.01
Net Current Assets	3333.47	2598.76	2197.83	1640.75	573.35	499.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	87.33	89.41	68.25	58.24	51.48	47.47
Deferred Tax Liability	0.44	0.32	0.00	0.00	0.00	0.00
Net Deferred Tax	86.89	89.09	68.25	58.24	51.48	47.47
Other Assets	1900.27	1305.80	1014.35	623.18	1426.04	1100.03
Total Assets	6908.26	5807.30	4963.90	3665.57	3796.47	3416.91
Contingent Liabilities	1066.08	1245.73	311.80	371.75	759.25	375.11

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	7061.43	7726.66	6372.35	4644.64	3817.52	3937.43
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7061.43	7726.66	6372.35	4644.64	3817.52	3937.43
Other Income	126.57	331.68	454.83	145.65	192.08	144.93
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	7188.00	8058.34	6827.18	4790.29	4009.60	4082.36
EXPENDITURE :
Raw Materials	2882.22	3442.99	2426.07	1431.49	1248.74	1144.58
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	240.46	233.05	191.48	181.11	168.48	182.01
Other Manufacturing Expenses	3144.91	3267.23	3101.39	2371.64	1732.44	1855.80
Selling & Administrative Expenses	106.76	103.87	81.71	60.81	49.22	64.20
Miscellaneous Expenses	140.18	103.02	38.02	813.51	99.12	105.21
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6514.54	7150.17	5838.67	4858.55	3298.00	3351.80
Operating Profit	673.46	908.17	988.51	-68.26	711.60	730.57
Interest	296.35	228.06	140.98	85.62	77.17	85.45
Gross Profit	377.11	680.11	847.53	-153.88	634.43	645.12
Depreciation	98.20	104.64	74.24	69.71	87.20	111.13
Profit Before Tax	278.91	575.47	773.29	-223.59	547.23	533.99
Tax	79.46	153.55	112.04	91.82	143.11	142.52
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.20	-20.84	-10.02	-6.76	-4.01	4.33
Reported Net Profit	197.24	442.76	671.27	-308.65	408.13	387.14
Extraordinary Items	11.57	159.76	300.33	-857.79	-0.60	1.28
Adjusted Net Profit	185.67	283.00	370.94	549.14	408.73	385.86
Adjustment below Net Profit	-0.34	0.02	-0.26	0.63	-0.33	-0.23
P & L Balance brought forward	2845.45	2402.67	1731.66	2039.69	1631.89	1244.98
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	3042.35	2845.45	2402.67	1731.66	2039.69	1631.89
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	7.03	15.77	23.91	-10.99	14.54	13.79
Earnings Per Share(Adj)-Unit Curr	7.03	15.77	23.91	-10.99	14.54	13.79
Book Value-Unit Curr	142.82	135.81	120.04	96.13	107.11	92.58
Book Value(Adj)-Unit Curr	142.82	135.81	120.04	96.13	107.11	92.58

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	1463.05	1266.10	1310.64
Other Operating Income	0.00	0.00	0.00
Other Income	81.58	148.63	28.53
Total Income	1544.63	1414.73	1339.17
Total Expenditure	1334.46	1142.82	1188.42
PBIDT	210.17	271.91	150.75
Interest	82.38	78.16	84.05
PBDT	127.79	193.75	66.69
Depreciation	25.48	24.49	23.36
Tax	20.38	35.52	15.62
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-19.86	-5.44	-2.91
Reported Profit After Tax	101.78	139.18	30.62
Extra-ordinary Items	42.18	88.54	0.00
Adjusted Profit After Extra-ordinary item	59.60	50.64	30.62
EPS (Unit Curr.)	3.63	4.96	1.09
EPS (Adj) (Unit Curr.)	3.63	4.96	1.09
Calculated EPS (Unit Curr.)	3.63	4.96	1.09
Calculated EPS (Adj) (Unit Curr.)	3.63	4.96	1.09
Calculated EPS (Ann.) (Unit Curr.)	14.50	19.83	4.36
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.50	19.83	4.36
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	140.36	140.36	140.36
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	14.37	21.48	11.50
PBDTM(%)	8.73	15.30	5.09
PATM(%)	6.96	10.99	2.34

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.45	0.35	0.27	0.18	0.16
Long Term Debt-Equity Ratio	0.07	0.03	0.03	0.04	0.04
Current Ratio	1.37	1.36	1.48	1.36	1.12
Fixed Assets	7.30	8.88	8.32	6.58	5.23
Inventory	18.05	21.14	26.22	25.85	23.49
Debtors	5.96	7.07	5.97	4.13	3.12
Interest Cover Ratio	1.94	2.57	3.99	7.33	8.09
PBIDTM (%)	9.54	8.93	10.00	15.02	18.64
PBITM (%)	8.15	7.58	8.84	13.52	16.36
PBDTM (%)	5.34	5.98	7.79	13.18	16.62
CPM (%)	4.18	5.02	6.99	13.32	12.98
APATM (%)	2.79	3.66	5.82	11.82	10.69
ROCE (%)	9.05	10.87	13.05	16.83	17.31
RONW (%)	5.04	7.88	12.23	19.25	14.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	140.30	105.35	134.25	22.06	15.00	20.30	3,768.71
Mar 2026	131.10	101.00	102.10	20.14	15.11	15.44	2,866.18
Feb 2026	166.95	128.10	130.15	25.77	19.06	19.68	3,653.61
Jan 2026	171.75	139.95	148.80	26.60	20.89	22.50	4,177.16
Share Prices Of 2025
Dec 2025	178.50	159.30	168.55	27.73	22.89	25.48	4,731.59
Nov 2025	214.35	172.90	177.75	33.76	25.43	26.87	4,989.86
Oct 2025	207.75	183.80	205.70	31.72	27.36	31.10	5,774.48
Sep 2025	197.60	173.60	184.80	30.44	24.70	27.94	5,187.77
Aug 2025	202.25	172.55	172.85	31.27	26.04	26.13	4,852.30
Jul 2025	218.50	195.05	201.25	33.30	28.45	30.43	5,649.55
Jun 2025	230.70	198.05	212.85	36.06	29.82	32.18	5,975.19
May 2025	226.40	170.80	220.10	34.66	25.01	33.28	6,178.72
Apr 2025	207.70	158.05	184.35	32.75	20.59	27.87	5,175.13
Mar 2025	205.50	159.60	192.60	32.86	22.59	29.12	5,406.73
Feb 2025	268.00	170.10	172.35	27.93	16.65	17.10	4,838.26
Jan 2025	313.55	232.65	257.90	31.61	22.26	25.58	7,239.85
Share Prices Of 2024
Dec 2024	319.00	249.00	311.30	32.43	24.23	30.88	8,738.91
Nov 2024	250.85	223.45	249.60	25.01	22.01	24.76	7,006.85
Oct 2024	272.00	211.75	239.65	28.50	19.39	23.77	6,727.53
Sep 2024	284.75	222.50	228.40	29.68	21.50	22.66	6,411.72

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