IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,667.20 Feb 27,2026 EOD	1,667.90 Feb 27,2026 EOD
Today's Change( )	-16.70 (-0.99%)	-16.30 (-0.97%)
Open( )	1,669.05	1,684.20
Prev Close( )	1,683.90	1,684.20
Volume	11,151.00	730,263.00
Today's Range( )	1,685.50 - 1,652.80	1,684.20 - 1,650.70
52-Week Range( )	1,693.75 - 1,232.00	1,693.90 - 1,232.30
Buy (Size)	N.A	1,667.90(×46)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1996
Registered Office	Astral House 207/1,B/h Rajpath Club Off SGHighway, Ahmedabad, Gujarat-380059
Telephone	91-079-66212000
Fax	91-079-66212121
Chairman	Sandeep P Engineer
Managing Director	Sandeep P Engineer
Company Secretary	Chintankumar Patel
Auditor	SRBC & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Bigshare Services Pvt Ltd Office No S6-2,Pinnacle Busine.Park,Mahakali Caves Road,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Sandeep P Engineer
Whole-time Director	Jagruti S Engineer
Independent Director	Kaushal Dakshesh Nakrani Viral Jhaveri C K Gopal
Whole-time Director	Girish B Joshi
Independent Director	CHETAS GULABBHAI DESAI Dhinal A. Shah
Whole-time Director	Kairav Sandeep Engineer
Whole Time Director & Chief Financial Officer	HIRANAND ASANDAS SAVLANI
Independent Director	Rajen Mariwala Tanvi Rangwala
Company Sec. & Compli. Officer	Chintankumar Patel

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	26.90	26.90	26.90	20.10	20.10	15.10
Reserves Total	3568.90	3102.90	2652.40	2270.70	1625.00	1316.60
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	3595.80	3129.80	2679.30	2290.80	1645.10	1331.70
Secured Loans	0.00	0.00	0.00	21.50	13.60	95.00
Unsecured Loans	113.10	49.00	9.70	13.50	15.60	26.60
Total Debt	113.10	49.00	9.70	35.00	29.20	121.60
Other Liabilities	8.20	5.00	2.90	1.70	1.30	1.20
Total Liabilities	3717.10	3183.80	2691.90	2327.50	1675.60	1454.50
APPLICATION OF FUNDS :
Gross Block	3250.50	2696.00	2193.10	1913.80	1246.60	1098.20
Less : Accumulated Depreciation	985.10	800.00	661.70	526.20	371.70	275.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2265.40	1896.00	1531.40	1387.60	874.90	822.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	95.60	146.40	126.10	123.20	52.20	42.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	370.70	370.70	287.40	45.10	333.50	338.80
Current Assets, Loans & Advances
Inventories	887.00	802.90	769.70	660.20	360.40	422.10
Sundry Debtors	315.80	267.40	235.20	198.30	179.90	139.10
Cash and Bank Balance	581.30	567.10	444.60	627.30	323.70	71.00
Loans and Advances	82.90	66.00	129.20	83.30	39.00	49.60
Total Current Assets	1867.00	1703.40	1578.70	1569.10	903.00	681.80
Less : Current Liabilities and Provisions
Current Liabilities	970.80	977.50	848.50	807.40	498.30	447.50
Provisions	10.80	6.80	7.80	1.80	10.90	2.50
Total Current Liabilities & Provisions	981.60	984.30	856.30	809.20	509.20	450.00
Net Current Assets	885.40	719.10	722.40	759.90	393.80	231.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.10	3.10	3.10	0.00	1.90	2.30
Deferred Tax Liability	59.00	47.10	42.50	38.80	39.20	39.50
Net Deferred Tax	-54.90	-44.00	-39.40	-38.80	-37.30	-37.20
Other Assets	154.90	95.60	64.00	50.50	58.50	56.20
Total Assets	3717.10	3183.80	2691.90	2327.50	1675.60	1454.50
Contingent Liabilities	42.40	119.10	67.80	98.80	109.70	72.70

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	5295.90	5103.40	4611.60	4061.30	2486.30	2042.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5295.90	5103.40	4611.60	4061.30	2486.30	2042.80
Other Income	44.40	39.00	23.90	33.30	20.70	10.90
Stock Adjustments	19.80	71.40	-6.40	118.50	-39.10	59.40
Total Income	5360.10	5213.80	4629.10	4213.10	2467.90	2113.10
EXPENDITURE :
Raw Materials	3094.50	3105.20	2974.20	2839.20	1515.50	1357.10
Power & Fuel Cost	127.90	126.80	98.60	75.90	57.20	62.50
Employee Cost	408.60	342.40	246.60	194.40	104.30	97.70
Other Manufacturing Expenses	235.60	220.00	190.70	91.70	57.30	55.40
Selling & Administrative Expenses	480.40	477.70	320.60	254.70	168.80	146.50
Miscellaneous Expenses	31.60	30.00	26.70	17.10	21.90	15.80
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4378.60	4302.10	3857.40	3473.00	1925.00	1735.00
Operating Profit	981.50	911.70	771.70	740.10	542.90	378.10
Interest	30.60	21.00	33.30	9.50	7.60	33.70
Gross Profit	950.90	890.70	738.40	730.60	535.30	344.40
Depreciation	192.20	155.60	137.40	116.30	96.20	89.90
Profit Before Tax	758.70	735.10	601.00	614.30	439.10	254.50
Tax	181.50	180.10	152.50	151.60	112.10	63.10
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	10.90	4.60	0.60	1.00	0.10	-9.40
Reported Net Profit	566.30	550.40	447.90	461.70	326.90	200.80
Extraordinary Items	16.42	10.18	4.17	4.74	-7.52	-1.50
Adjusted Net Profit	549.88	540.22	443.73	456.96	334.42	202.30
Adjustment below Net Profit	1.40	1.30	-1.00	218.40	0.20	-0.20
P & L Balance brought forward	2664.50	2216.10	1829.50	1194.60	882.60	706.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	100.70	100.70	60.30	45.20	15.10	24.00
P & L Balance carried down	3131.50	2667.10	2216.10	1829.50	1194.60	882.60
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 %	375.00	375.00	350.00	300.00	200.00	100.00
Dividend Per Share(Rs)	3.75	3.75	3.50	3.00	2.00	1.00
Earnings Per Share-Unit Curr	21.05	20.46	16.65	22.97	16.26	13.30
Earnings Per Share(Adj)-Unit Curr	21.05	20.46	16.65	17.23	12.20	7.48
Book Value-Unit Curr	133.63	116.30	99.56	113.91	81.79	88.11
Book Value(Adj)-Unit Curr	133.63	116.30	99.56	85.43	61.34	49.56

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	1381.60	1416.10	1207.10
Other Operating Income	0.00	0.00	0.00
Other Income	12.80	12.50	15.30
Total Income	1394.40	1428.60	1222.40
Total Expenditure	1158.00	1160.20	1027.60
PBIDT	236.40	268.40	194.80
Interest	9.30	12.60	8.70
PBDT	227.10	255.80	186.10
Depreciation	57.10	55.60	55.90
Tax	43.20	50.30	33.60
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	126.80	149.90	96.60
Extra-ordinary Items	-12.31	0.00	0.00
Adjusted Profit After Extra-ordinary item	139.11	149.90	96.60
EPS (Unit Curr.)	4.72	5.58	3.60
EPS (Adj) (Unit Curr.)	4.72	5.58	3.60
Calculated EPS (Unit Curr.)	4.71	5.57	3.59
Calculated EPS (Adj) (Unit Curr.)	4.71	5.57	3.59
Calculated EPS (Ann.) (Unit Curr.)	18.86	22.29	14.36
Calculated EPS (Adj) (Ann.) (Unit Curr.)	18.86	22.29	14.36
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	26.90	26.90	26.90
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	17.11	18.95	16.14
PBDTM(%)	16.44	18.06	15.42
PATM(%)	9.18	10.59	8.00

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.02	0.01	0.01	0.02	0.05
Long Term Debt-Equity Ratio	0.02	0.01	0.01	0.01	0.03
Current Ratio	1.71	1.69	1.79	1.74	1.46
Fixed Assets	1.78	2.09	2.25	2.57	2.12
Inventory	6.27	6.49	6.45	7.96	6.35
Debtors	18.16	20.31	21.28	21.48	15.59
Interest Cover Ratio	25.79	36.00	19.05	65.66	58.78
PBIDTM (%)	18.53	17.86	16.73	18.22	21.84
PBITM (%)	14.90	14.82	13.75	15.36	17.97
PBDTM (%)	17.96	17.45	16.01	17.99	21.53
CPM (%)	14.32	13.83	12.69	14.23	17.02
APATM (%)	10.69	10.78	9.71	11.37	13.15
ROCE (%)	22.88	25.75	25.29	31.18	28.56
RONW (%)	16.85	18.96	18.03	23.48	21.98

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	1,511.00	1,334.00	1,476.55	75.57	64.52	72.14	39,667.54
Share Prices Of 2025
Dec 2025	1,473.60	1,350.60	1,389.15	73.76	65.49	67.87	37,319.54
Nov 2025	1,595.00	1,436.50	1,439.55	80.19	69.61	70.33	38,673.53
Oct 2025	1,468.90	1,359.70	1,449.10	72.88	65.61	70.79	38,927.86
Sep 2025	1,491.00	1,350.00	1,367.10	75.52	65.13	66.79	36,725.05
Aug 2025	1,447.75	1,262.75	1,358.70	72.09	61.35	66.38	36,499.40
Jul 2025	1,521.80	1,397.00	1,400.75	76.70	68.07	68.43	37,629.01
Jun 2025	1,590.90	1,464.50	1,506.50	78.78	68.60	73.60	40,469.82
May 2025	1,549.60	1,240.45	1,497.85	78.09	58.95	73.17	40,237.45
Apr 2025	1,413.00	1,235.00	1,344.90	69.41	57.85	65.70	36,128.68
Mar 2025	1,361.20	1,232.00	1,292.90	67.15	59.84	63.16	34,731.78
Feb 2025	1,536.80	1,306.65	1,338.75	77.82	61.25	66.57	35,963.47
Jan 2025	1,669.95	1,427.00	1,507.15	84.22	69.36	74.95	40,487.28
Share Prices Of 2024
Dec 2024	1,869.95	1,631.80	1,652.40	94.97	80.13	82.17	44,389.20
Nov 2024	1,849.55	1,696.00	1,790.25	94.07	83.38	89.02	48,092.33
Oct 2024	2,000.45	1,734.00	1,771.05	100.76	85.64	88.07	47,575.19
Sep 2024	2,039.95	1,875.00	1,989.45	102.24	92.22	98.93	53,442.00
Aug 2024	2,209.45	1,860.00	1,919.75	111.82	92.30	95.46	51,569.67
Jul 2024	2,453.95	2,165.00	2,190.45	124.02	105.05	108.92	58,841.40
Jun 2024	2,451.00	1,931.05	2,378.80	124.17	92.30	118.29	63,900.99

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