IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,391.30 Feb 27,2026 EOD	2,383.90 Feb 27,2026 EOD
Today's Change( )	-70.30 (-2.86%)	-78.50 (-3.19%)
Open( )	2,452.50	2,464.80
Prev Close( )	2,461.60	2,462.40
Volume	7,718.00	169,884.00
Today's Range( )	2,462.00 - 2,375.00	2,464.80 - 2,375.00
52-Week Range( )	2,815.40 - 2,157.20	2,817.50 - 2,152.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,383.90(×78)

Company Background


Incorporation Year	1961
Registered Office	B-66 Walu MIDC,Waluj Industrial Area, Aurangabad., Maharashtra-431136
Telephone	91-0240-6646950/66663800
Fax	91-0240-2554143/66663898
Chairman	Arvind Poddar
Managing Director	Arvind Poddar
Company Secretary	Vipul Shah
Auditor	Jayantilal Thakkar & Co
Face Value	2
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 & Managing Director	Arvind Poddar
Joint Managing Director	Rajiv Poddar
Whole time Director & Company Secretary	Vipul Shah
Non Executive Director	Vijaylaxmi Poddar
Independent Director	Pannkaj Chimanlal Ghadiali Shruti Shah Rahul Dutt Laxmidas V Merchant

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	38.66	38.66	38.66	38.66	38.66	38.66
Reserves Total	10345.17	8823.23	7550.48	6885.89	5968.55	4989.44
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	10383.83	8861.89	7589.14	6924.55	6007.21	5028.10
Secured Loans	553.95	541.31	537.65	125.21	186.83	136.01
Unsecured Loans	2660.04	2495.58	2716.32	2317.46	707.25	726.65
Total Debt	3213.99	3036.89	3253.97	2442.67	894.08	862.66
Other Liabilities	167.12	121.39	152.69	55.19	57.38	57.76
Total Liabilities	13764.94	12020.17	10995.80	9422.41	6958.67	5948.52
APPLICATION OF FUNDS :
Gross Block	11194.50	9899.31	8325.71	6432.28	5337.02	4876.09
Less : Accumulated Depreciation	4281.10	3615.36	2976.54	2446.18	2002.84	1599.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6913.40	6283.95	5349.17	3986.10	3334.18	3277.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	985.11	944.43	1391.60	1258.40	855.52	585.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3264.89	2686.18	2037.29	1897.27	1418.24	1063.09
Current Assets, Loans & Advances
Inventories	1715.87	1270.52	1592.35	1639.40	909.27	580.35
Sundry Debtors	1610.88	1543.34	1253.54	1097.68	730.13	649.24
Cash and Bank Balance	62.56	53.04	37.78	35.25	57.12	45.50
Loans and Advances	427.26	377.03	228.70	346.03	302.85	250.81
Total Current Assets	3816.57	3243.93	3112.37	3118.36	1999.37	1525.90
Less : Current Liabilities and Provisions
Current Liabilities	1332.68	1231.00	1030.03	1179.30	872.88	600.20
Provisions	5.07	4.43	5.21	4.47	5.11	4.21
Total Current Liabilities & Provisions	1337.75	1235.43	1035.24	1183.77	877.99	604.41
Net Current Assets	2478.82	2008.50	2077.13	1934.59	1121.38	921.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.43	13.18	0.00	0.00	12.81	26.41
Deferred Tax Liability	473.38	362.54	241.29	250.91	216.31	204.72
Net Deferred Tax	-456.95	-349.36	-241.29	-250.91	-203.50	-178.31
Other Assets	579.67	446.47	381.90	596.96	432.85	279.62
Total Assets	13764.94	12020.17	10995.80	9422.41	6958.67	5948.52
Contingent Liabilities	810.81	770.43	943.93	1162.48	785.77	740.59

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	10412.88	9298.70	9810.52	8266.71	5757.92	4782.49
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	10412.88	9298.70	9810.52	8266.71	5757.92	4782.49
Other Income	534.55	447.74	337.79	430.60	161.45	248.77
Stock Adjustments	55.54	46.89	-47.19	255.33	148.83	-48.81
Total Income	11002.97	9793.33	10101.12	8952.64	6068.20	4982.45
EXPENDITURE :
Raw Materials	5118.65	4521.28	4908.57	4033.88	2451.65	2077.98
Power & Fuel Cost	286.19	315.02	348.56	282.84	173.78	164.26
Employee Cost	493.55	441.25	404.16	380.43	325.94	285.82
Other Manufacturing Expenses	1329.51	1127.64	525.93	462.82	384.34	286.85
Selling & Administrative Expenses	748.51	675.31	1798.34	1334.64	742.65	628.51
Miscellaneous Expenses	71.36	60.47	61.85	51.73	42.50	39.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8047.77	7140.97	8047.41	6546.34	4120.86	3482.44
Operating Profit	2955.20	2652.36	2053.71	2406.30	1947.34	1500.01
Interest	125.38	109.51	45.92	8.06	10.20	9.16
Gross Profit	2829.82	2542.85	2007.79	2398.24	1937.14	1490.85
Depreciation	673.53	643.78	556.63	443.77	406.15	368.01
Profit Before Tax	2156.29	1899.07	1451.16	1954.47	1530.99	1122.84
Tax	472.83	402.00	346.82	519.00	369.16	292.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	55.09	59.48	25.63	24.78	6.45	-114.44
Reported Net Profit	1628.37	1437.59	1078.71	1410.69	1155.38	944.98
Extraordinary Items	135.60	161.14	45.82	96.82	49.32	48.14
Adjusted Net Profit	1492.77	1276.45	1032.89	1313.87	1106.06	896.84
Adjustment below Net Profit	0.00	-0.02	0.00	0.00	0.00	-7.96
P & L Balance brought forward	3518.98	2790.71	2421.30	1971.23	1447.83	1315.57
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	809.30	709.30	709.30	960.62	631.98	804.76
P & L Balance carried down	4338.05	3518.98	2790.71	2421.30	1971.23	1447.83
Dividend	231.98	231.98	231.98	463.96	231.98	386.63
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	800.00	800.00	800.00	1400.00	850.00	1000.00
Dividend Per Share(Rs)	16.00	16.00	16.00	28.00	17.00	20.00
Earnings Per Share-Unit Curr	84.24	74.37	55.80	72.98	59.77	48.89
Earnings Per Share(Adj)-Unit Curr	84.24	74.37	55.80	72.98	59.77	48.89
Book Value-Unit Curr	537.19	458.45	392.61	358.23	310.77	260.12
Book Value(Adj)-Unit Curr	537.19	458.45	392.61	358.23	310.77	260.12

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	2729.69	2388.65	2760.46
Other Operating Income	0.00	0.00	0.00
Other Income	76.75	70.92	104.20
Total Income	2806.44	2459.57	2864.66
Total Expenditure	2097.51	1890.34	2257.10
PBIDT	708.93	569.23	607.56
Interest	33.44	31.93	30.09
PBDT	675.49	537.30	577.47
Depreciation	192.09	190.13	186.20
Tax	99.36	77.25	98.37
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	9.06	5.31	5.73
Reported Profit After Tax	374.98	264.61	287.17
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	374.98	264.61	287.17
EPS (Unit Curr.)	19.40	13.68	14.86
EPS (Adj) (Unit Curr.)	19.40	13.68	14.86
Calculated EPS (Unit Curr.)	19.40	13.69	14.86
Calculated EPS (Adj) (Unit Curr.)	19.40	13.69	14.86
Calculated EPS (Ann.) (Unit Curr.)	77.60	54.76	59.42
Calculated EPS (Adj) (Ann.) (Unit Curr.)	77.60	54.76	59.42
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	200.00	200.00	200.00
Equity	38.66	38.66	38.66
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	25.97	23.83	22.01
PBDTM(%)	24.75	22.49	20.92
PATM(%)	13.74	11.08	10.40

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.32	0.38	0.39	0.26	0.16
Long Term Debt-Equity Ratio	0.06	0.11	0.11	0.04	0.00
Current Ratio	0.83	0.86	0.91	0.96	0.97
Fixed Assets	0.99	1.02	1.33	1.40	1.13
Inventory	6.97	6.50	6.07	6.49	7.73
Debtors	6.60	6.65	8.35	9.05	8.35
Interest Cover Ratio	18.20	16.40	32.60	243.49	151.10
PBIDTM (%)	28.38	26.23	20.93	29.11	33.82
PBITM (%)	21.91	19.31	15.26	23.74	26.77
PBDTM (%)	27.18	25.06	20.47	29.01	33.64
CPM (%)	22.11	20.65	16.67	22.43	27.12
APATM (%)	15.64	13.73	11.00	17.06	20.07
ROCE (%)	17.70	15.60	14.66	23.96	23.88
RONW (%)	16.92	15.52	14.86	21.82	20.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	2,473.95	2,290.00	2,305.85	32.74	29.45	29.86	44,576.04
Share Prices Of 2025
Dec 2025	2,464.15	2,280.10	2,318.95	32.15	29.39	30.03	44,829.29
Nov 2025	2,393.50	2,175.65	2,308.05	31.71	26.66	29.89	44,618.57
Oct 2025	2,373.75	2,160.00	2,281.70	31.24	27.12	29.55	44,109.18
Sep 2025	2,547.00	2,265.05	2,290.20	33.29	28.61	29.66	44,273.50
Aug 2025	2,681.30	2,256.00	2,289.80	36.07	28.78	29.65	44,265.77
Jul 2025	2,800.20	2,434.55	2,672.70	36.86	30.97	34.61	51,667.89
Jun 2025	2,555.00	2,388.00	2,446.15	33.93	30.33	31.68	47,288.28
May 2025	2,815.40	2,385.00	2,477.00	37.34	29.56	32.08	47,884.67
Apr 2025	2,691.00	2,157.20	2,674.85	35.06	26.49	34.64	51,709.45
Mar 2025	2,654.55	2,476.50	2,549.25	34.93	31.14	33.01	49,281.38
Feb 2025	2,839.95	2,566.00	2,615.65	44.22	37.34	39.61	50,565.01
Jan 2025	2,929.95	2,545.70	2,768.30	45.31	38.24	41.93	53,516.00
Share Prices Of 2024
Dec 2024	2,918.00	2,750.00	2,910.05	44.31	40.07	44.07	56,256.27
Nov 2024	2,892.75	2,644.80	2,778.15	44.22	39.79	42.07	53,706.42
Oct 2024	3,105.90	2,780.00	2,838.65	47.67	39.04	42.99	54,875.98
Sep 2024	3,162.00	2,826.80	3,049.95	48.43	41.80	46.19	58,960.78
Aug 2024	3,375.40	2,755.50	2,829.80	51.56	40.41	42.86	54,704.90
Jul 2024	3,351.95	3,042.10	3,323.00	51.21	44.13	50.33	64,239.30
Jun 2024	3,377.95	2,779.60	3,229.40	54.02	40.36	48.91	62,429.85

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