IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,826.45 Jan 23,2026 EOD	5,826.50 Jan 23,2026 EOD
Today's Change( )	52.70 (0.91%)	54.00 (0.94%)
Open( )	5,770.15	5,781.50
Prev Close( )	5,773.75	5,772.50
Volume	1,522.00	32,441.00
Today's Range( )	5,920.00 - 5,743.00	5,948.00 - 5,735.00
52-Week Range( )	7,793.00 - 4,882.00	7,788.00 - 4,752.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1975
Registered Office	Atul House,G I Patel Marg, Ahmedabad, Gujarat-380014
Telephone	91-79-26460520/26461294/26463706
Fax	91-79-26404111
Chairman	S S Lalbhai
Managing Director	S S Lalbhai
Company Secretary	Lalit Patni
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


Chairman & Managing Director	S S Lalbhai
Managing Director	Samveg A Lalbhai
Whole Time Director & Chief Financial Officer	T R Gopi Kannan
Company Sec. & Compli. Officer	Lalit Patni
Independent Director	Pradeep Banerjee Rangaswamy Rathakrishnan Iyer Praveen P Kadle Sharadchandra D Abhyankar Sujal Shah
Whole Time Director	VIVEK YESHWANT GADRE
Independent Director	Padmaja Chunduru
Additional Director	S Khosla

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	29.46	29.46	29.53	29.61	29.61	29.68
Reserves Total	5508.65	5059.94	4559.84	4286.78	3681.74	3040.70
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	5538.11	5089.40	4589.37	4316.39	3711.35	3070.38
Secured Loans	8.06	10.52	5.41	22.77	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	50.17	0.00	0.00
Total Debt	8.06	10.52	5.41	72.94	0.00	0.00
Other Liabilities	37.00	31.81	33.11	30.32	26.76	22.15
Total Liabilities	5583.17	5131.73	4627.89	4419.65	3738.11	3092.53
APPLICATION OF FUNDS :
Gross Block	2846.19	2603.51	2131.97	1927.33	1603.49	1363.28
Less : Accumulated Depreciation	1104.26	946.76	783.36	651.13	544.38	455.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1741.93	1656.75	1348.61	1276.20	1059.11	907.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	91.36	217.27	356.31	173.44	238.92	234.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2829.21	2459.92	1127.84	1550.61	1550.73	1329.50
Current Assets, Loans & Advances
Inventories	655.36	563.20	647.64	701.03	510.57	427.46
Sundry Debtors	1027.22	848.60	893.86	1058.83	713.53	718.93
Cash and Bank Balance	4.27	11.14	3.09	20.75	308.73	8.79
Loans and Advances	145.06	182.36	316.64	171.66	117.62	141.27
Total Current Assets	1831.91	1605.30	1861.23	1952.27	1650.45	1296.45
Less : Current Liabilities and Provisions
Current Liabilities	784.19	730.40	700.37	788.36	716.28	635.37
Provisions	19.71	15.85	16.46	52.26	41.19	36.87
Total Current Liabilities & Provisions	803.90	746.25	716.83	840.62	757.47	672.24
Net Current Assets	1028.01	859.05	1144.40	1111.65	892.98	624.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.46	23.42	22.16	25.83	24.18	22.92
Deferred Tax Liability	182.65	150.24	108.34	116.19	116.05	107.36
Net Deferred Tax	-164.19	-126.82	-86.18	-90.36	-91.87	-84.44
Other Assets	56.85	65.56	736.91	398.11	88.24	81.04
Total Assets	5583.17	5131.73	4627.89	4419.65	3738.11	3092.53
Contingent Liabilities	10.21	13.53	12.06	119.97	117.30	113.07

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	5074.69	4357.70	5061.78	4992.75	3512.35	3905.66
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5074.69	4357.70	5061.78	4992.75	3512.35	3905.66
Other Income	132.99	134.61	199.44	90.07	103.71	77.61
Stock Adjustments	118.67	-91.31	-10.74	127.02	63.31	1.36
Total Income	5326.35	4401.00	5250.48	5209.84	3679.37	3984.63
EXPENDITURE :
Raw Materials	2740.74	2281.88	2671.26	2751.49	1664.74	1882.06
Power & Fuel Cost	577.21	476.63	613.15	489.34	300.58	363.42
Employee Cost	364.29	320.60	301.46	276.39	249.10	249.25
Other Manufacturing Expenses	350.09	306.24	311.76	316.87	288.23	289.20
Selling & Administrative Expenses	280.44	206.32	316.93	315.76	133.37	179.67
Miscellaneous Expenses	170.90	113.35	140.74	106.60	93.40	99.08
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4483.67	3705.02	4355.30	4256.45	2729.42	3062.68
Operating Profit	842.68	695.98	895.18	953.39	949.95	921.95
Interest	6.31	2.25	2.12	2.94	1.97	2.35
Gross Profit	836.37	693.73	893.06	950.45	947.98	919.60
Depreciation	213.04	184.22	162.85	146.48	120.23	117.06
Profit Before Tax	623.33	509.51	730.21	803.97	827.75	802.54
Tax	145.84	105.49	170.29	200.61	199.19	204.33
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	21.21	19.45	7.77	-4.17	-2.33	-41.96
Reported Net Profit	456.28	384.57	552.15	607.53	630.89	640.17
Extraordinary Items	-2.74	-1.72	-16.68	16.05	17.48	10.46
Adjusted Net Profit	459.02	386.29	568.83	591.48	613.41	629.71
Adjustment below Net Profit	-0.20	-61.57	-15.10	-5.06	-0.81	-1.55
P & L Balance brought forward	4355.80	4106.65	3663.76	3143.28	2513.20	2025.94
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	58.88	73.85	94.16	81.99	0.00	151.36
P & L Balance carried down	4753.00	4355.80	4106.65	3663.76	3143.28	2513.20
Dividend	0.00	0.00	0.00	0.00	0.00	126.33
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	250.00	200.00	325.00	250.00	200.00	275.00
Dividend Per Share(Rs)	25.00	20.00	32.50	25.00	20.00	27.50
Earnings Per Share-Unit Curr	154.88	130.54	186.98	205.18	213.07	215.69
Earnings Per Share(Adj)-Unit Curr	154.88	130.54	186.98	205.18	213.07	215.69
Book Value-Unit Curr	1879.87	1727.56	1554.14	1457.75	1253.41	1034.49
Book Value(Adj)-Unit Curr	1879.87	1727.56	1554.14	1457.75	1253.41	1034.49

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	1351.56	1409.52	1304.56
Other Operating Income	0.00	0.00	0.00
Other Income	36.45	58.53	28.97
Total Income	1388.01	1468.05	1333.53
Total Expenditure	1179.17	1190.26	1142.58
PBIDT	208.84	277.79	190.95
Interest	0.90	1.20	0.62
PBDT	207.94	276.59	190.33
Depreciation	53.06	54.75	55.82
Tax	33.33	48.16	33.95
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.40	1.37	2.82
Reported Profit After Tax	121.15	172.31	97.74
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	121.15	172.31	97.74
EPS (Unit Curr.)	41.15	58.53	33.20
EPS (Adj) (Unit Curr.)	41.15	58.53	33.20
Calculated EPS (Unit Curr.)	41.15	58.53	33.20
Calculated EPS (Adj) (Unit Curr.)	41.15	58.53	33.20
Calculated EPS (Ann.) (Unit Curr.)	164.61	234.12	132.80
Calculated EPS (Adj) (Ann.) (Unit Curr.)	164.61	234.12	132.80
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	29.44	29.44	29.44
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(%)	15.45	19.71	14.64
PBDTM(%)	15.39	19.62	14.59
PATM(%)	8.96	12.22	7.49

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.01	0.01	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.83	2.02	2.08	1.92	1.81
Fixed Assets	1.86	1.84	2.49	2.83	2.37
Inventory	8.33	7.20	7.51	8.24	7.49
Debtors	5.41	5.00	5.18	5.63	4.90
Interest Cover Ratio	99.78	227.45	345.44	274.46	421.18
PBIDTM (%)	16.61	15.97	17.69	19.10	27.05
PBITM (%)	12.41	11.74	14.47	16.16	23.62
PBDTM (%)	16.48	15.92	17.64	19.04	26.99
CPM (%)	13.19	13.05	14.13	15.10	21.39
APATM (%)	8.99	8.83	10.91	12.17	17.96
ROCE (%)	11.75	10.49	16.19	19.78	24.29
RONW (%)	8.59	7.95	12.40	15.14	18.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	6,181.00	5,612.00	6,141.60	39.84	34.42	39.39	18,081.95
Nov 2025	6,419.50	5,661.65	5,871.90	43.63	35.97	37.66	17,287.90
Oct 2025	6,249.45	5,750.00	5,765.75	41.39	36.78	36.98	16,975.38
Sep 2025	6,589.00	5,922.00	6,055.40	42.52	37.36	38.84	17,828.16
Aug 2025	6,823.95	6,216.95	6,289.65	46.03	39.41	40.34	18,517.83
Jul 2025	7,793.00	6,480.00	6,634.75	50.62	40.47	42.56	19,533.87
Jun 2025	7,532.15	6,609.80	7,470.95	49.63	40.47	47.92	21,995.79
May 2025	7,289.70	6,509.10	7,125.35	47.31	40.08	45.70	20,978.28
Apr 2025	6,824.95	4,882.00	6,736.35	44.35	29.54	43.21	19,833.00
Mar 2025	6,253.45	5,271.85	6,133.55	40.89	32.31	39.34	18,058.25
Feb 2025	6,337.45	5,151.00	5,304.10	49.29	37.78	40.43	15,616.20
Jan 2025	7,023.20	6,075.05	6,283.65	54.36	45.15	47.89	18,500.17
Share Prices Of 2024
Dec 2024	7,617.30	6,821.40	6,957.60	59.05	51.81	53.03	20,484.40
Nov 2024	8,099.00	7,079.90	7,297.30	63.42	51.05	55.62	21,484.53
Oct 2024	8,165.25	7,175.00	7,853.60	63.77	53.02	59.86	23,122.38
Sep 2024	8,108.30	7,444.45	7,691.60	62.70	55.89	58.62	22,645.42
Aug 2024	8,134.45	7,584.40	7,950.65	62.98	56.87	60.60	23,408.11
Jul 2024	8,018.35	6,500.05	7,969.65	61.49	48.86	60.74	23,464.05
Jun 2024	6,589.95	5,183.10	6,477.05	51.02	37.33	49.37	19,069.57
May 2024	6,317.20	5,616.05	5,622.95	49.54	42.75	42.86	16,554.95

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