IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	692.00 May 27,2026 12:34:00	691.45 May 27,2026 12:29:55
Today's Change( )	-5.40 (-0.77%)	-7.25 (-1.04%)
Open( )	700.00	697.90
Prev Close( )	697.40	698.70
Volume	4,613.00	105,872.00
Today's Range( )	709.10 - 690.00	708.80 - 690.00
52-Week Range( )	1,300.05 - 605.55	1,300.70 - 605.00
Buy (Size)	691.05(×4)	691.05(×5)
Sell (Size)	691.90(×5)	691.45(×103)

Company Background


Incorporation Year	1931
Registered Office	27B Camac Street,1st Floor, Kolkata, West Bengal-700016
Telephone	91-033-2301 4400
Fax	91-033-2289 5748
Chairman	Ashwani Windlass
Managing Director	Gunjan Shah
Company Secretary	Nitin Bagaria
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	5
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	R & D Infotech Pvt Ltd 7A Betala Road,1st Floor, ,Kolkata - 700 026

Board of Directors


Independent Director	ASHOK KUMAR BARAT
Chairman & Independent Director	Ashwani Windlass
Company Sec. & Compli. Officer	Nitin Bagaria
Non-Executive & Non-Independent Director	Shaibal Sinha
Independent Director	Radha Rajappa
Managing Director & Chief Executive Officer	Gunjan Shah
Non Executive Director	Gerd Graehsler
Independent Director	Mukesh Hari Butani
Director (Finance) & Chief Financial Officer	Amit Aggarwal

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	64.26	64.26	64.26	64.26	64.26	64.26
Reserves Total	1501.60	1455.73	1369.64	1749.96	1695.51	1832.32
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	1565.86	1519.99	1433.90	1814.22	1759.77	1896.58
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1446.45	1355.31	1245.01	1094.21	1032.28	1249.11
Total Debt	1446.45	1355.31	1245.01	1094.21	1032.28	1249.11
Other Liabilities	204.79	4.69	0.47	2.03	2.06	2.51
Total Liabilities	3217.10	2879.99	2679.38	2910.46	2794.11	3148.20
APPLICATION OF FUNDS :
Gross Block	2607.10	2236.84	1819.35	1624.33	1472.50	1672.86
Less : Accumulated Depreciation	808.67	731.53	430.30	400.29	354.87	305.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1798.43	1505.31	1389.05	1224.04	1117.63	1367.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.49	3.72	3.77	5.18	33.61	19.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.35	4.85	4.85	4.85	4.95	4.95
Current Assets, Loans & Advances
Inventories	815.06	929.32	904.26	870.91	608.28	873.68
Sundry Debtors	111.55	80.11	82.55	71.72	79.37	61.23
Cash and Bank Balance	623.90	402.93	523.19	964.82	1093.56	962.35
Loans and Advances	159.34	131.21	95.01	88.50	75.82	102.33
Total Current Assets	1709.84	1543.58	1605.02	1995.94	1857.03	1999.60
Less : Current Liabilities and Provisions
Current Liabilities	566.96	445.64	577.52	587.52	513.61	571.81
Provisions	29.55	13.98	8.53	26.66	26.25	14.93
Total Current Liabilities & Provisions	596.51	459.62	586.05	614.18	539.86	586.74
Net Current Assets	1113.34	1083.96	1018.97	1381.77	1317.17	1412.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	512.24	425.92	385.03	104.85	138.40	110.99
Deferred Tax Liability	370.05	299.25	270.98	0.00	0.00	0.00
Net Deferred Tax	142.19	126.67	114.05	104.85	138.40	110.99
Other Assets	143.31	155.48	148.69	189.78	182.35	232.01
Total Assets	3217.11	2879.99	2679.38	2910.47	2794.11	3148.20
Contingent Liabilities	23.79	31.33	39.06	82.84	41.17	41.24

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	3488.03	3478.41	3451.57	2387.72	1707.30	3053.45
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3488.03	3478.41	3451.57	2387.72	1707.30	3053.45
Other Income	199.04	61.47	37.35	55.90	94.04	68.84
Stock Adjustments	-117.12	33.66	36.09	255.45	-261.73	34.27
Total Income	3569.95	3573.54	3525.01	2699.07	1539.61	3156.56
EXPENDITURE :
Raw Materials	1407.95	1528.12	1549.72	1342.25	575.77	1330.57
Power & Fuel Cost	63.07	59.37	56.22	43.40	38.83	60.22
Employee Cost	461.62	418.26	418.69	378.68	339.82	376.42
Other Manufacturing Expenses	14.70	15.05	15.32	15.88	14.15	21.61
Selling & Administrative Expenses	634.96	655.58	598.37	404.55	253.82	361.55
Miscellaneous Expenses	51.95	84.07	48.07	36.09	62.05	96.63
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2634.25	2760.43	2686.40	2220.85	1284.46	2247.01
Operating Profit	935.70	813.12	838.61	478.20	255.15	909.55
Interest	140.78	125.87	118.24	99.43	108.12	128.71
Gross Profit	794.92	687.25	720.37	378.77	147.03	780.84
Depreciation	371.18	338.61	294.74	241.95	264.72	295.77
Profit Before Tax	423.74	348.64	425.63	136.82	-117.69	485.07
Tax	110.81	101.33	115.71	4.21	0.00	117.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-15.52	-12.62	-9.20	31.73	-27.41	41.15
Reported Net Profit	328.45	259.93	319.12	100.89	-90.28	326.92
Extraordinary Items	87.03	-30.37	-2.01	0.48	-6.81	-2.11
Adjusted Net Profit	241.42	290.30	321.13	100.41	-83.47	329.03
Adjustment below Net Profit	0.18	-0.32	1.03	4.98	4.89	-96.54
P & L Balance brought forward	1255.71	1169.62	1549.95	1495.49	1632.30	1482.25
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	282.76	173.51	700.48	51.41	51.41	80.33
P & L Balance carried down	1301.58	1255.71	1169.62	1549.95	1495.49	1632.30
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 %	380.00	240.00	270.00	1090.00	80.00	80.00
Dividend Per Share(Rs)	19.00	12.00	13.50	54.50	4.00	4.00
Earnings Per Share-Unit Curr	25.55	20.22	24.83	7.85	-7.02	25.44
Earnings Per Share(Adj)-Unit Curr	25.55	20.22	24.83	7.85	-7.02	25.44
Book Value-Unit Curr	121.83	118.26	111.56	141.15	136.92	147.56
Book Value(Adj)-Unit Curr	121.83	118.26	111.56	141.15	136.92	147.56

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	944.68	801.33	941.84
Other Operating Income	0.00	0.00	0.00
Other Income	20.93	21.25	16.86
Total Income	965.61	822.58	958.71
Total Expenditure	740.58	664.68	748.04
PBIDT	225.03	157.90	210.67
Interest	32.29	33.83	34.87
PBDT	192.74	124.08	175.80
Depreciation	104.00	104.97	106.09
Tax	22.94	7.60	22.90
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.22	-2.26	-4.88
Reported Profit After Tax	66.03	13.76	51.70
Extra-ordinary Items	-5.88	-4.98	-3.21
Adjusted Profit After Extra-ordinary item	71.91	18.74	54.91
EPS (Unit Curr.)	5.14	1.07	4.02
EPS (Adj) (Unit Curr.)	5.14	1.07	4.02
Calculated EPS (Unit Curr.)	5.14	1.07	4.02
Calculated EPS (Adj) (Unit Curr.)	5.14	1.07	4.02
Calculated EPS (Ann.) (Unit Curr.)	20.55	4.28	16.09
Calculated EPS (Adj) (Ann.) (Unit Curr.)	20.55	4.28	16.09
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	64.26	64.26	64.26
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(%)	23.82	19.70	22.37
PBDTM(%)	20.40	15.48	18.67
PATM(%)	6.99	1.72	5.49

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.91	0.88	0.72	0.59	0.62
Long Term Debt-Equity Ratio	0.71	0.71	0.59	0.49	0.52
Current Ratio	1.79	1.86	2.14	2.68	2.71
Fixed Assets	1.44	1.72	2.00	1.54	1.09
Inventory	4.00	3.79	3.89	3.23	2.30
Debtors	36.40	42.77	44.75	31.61	24.29
Interest Cover Ratio	3.17	4.11	4.60	2.38	-0.09
PBIDTM (%)	23.45	24.61	24.30	20.03	14.94
PBITM (%)	12.81	14.87	15.76	9.89	-0.56
PBDTM (%)	19.41	20.99	20.87	15.86	8.61
CPM (%)	17.56	18.08	17.78	14.36	10.22
APATM (%)	6.92	8.35	9.25	4.23	-5.29
ROCE (%)	14.65	18.61	19.46	8.28	-0.32
RONW (%)	15.65	19.66	19.65	5.65	-4.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	778.90	612.50	720.10	42.63	30.38	38.34	9,255.27
Mar 2026	775.00	605.55	607.50	41.56	32.13	32.34	7,808.05
Feb 2026	958.00	787.15	788.85	53.20	41.82	42.00	10,138.89
Jan 2026	959.70	835.45	859.85	51.74	43.92	45.78	11,051.44
Share Prices Of 2025
Dec 2025	1,001.00	930.65	942.75	54.75	49.09	50.19	12,116.93
Nov 2025	1,079.00	995.75	999.50	58.08	52.47	53.21	12,846.33
Oct 2025	1,236.85	1,065.45	1,071.75	66.98	56.10	57.06	13,774.94
Sep 2025	1,281.60	1,096.70	1,164.90	69.33	57.40	62.02	14,972.17
Aug 2025	1,198.25	1,025.75	1,097.45	64.38	53.31	58.43	14,105.25
Jul 2025	1,287.85	1,187.35	1,192.50	69.99	62.76	63.49	15,326.91
Jun 2025	1,268.90	1,195.00	1,221.95	67.98	63.48	65.05	15,705.42
May 2025	1,300.05	1,185.00	1,261.95	70.04	62.49	67.18	16,219.53
Apr 2025	1,256.00	1,136.40	1,206.10	68.26	58.12	64.21	15,501.71
Mar 2025	1,291.90	1,175.80	1,219.40	69.94	59.46	64.92	15,672.65
Feb 2025	1,425.00	1,211.05	1,222.80	63.43	53.10	54.14	15,716.35
Jan 2025	1,476.95	1,228.00	1,294.30	67.75	54.07	57.30	16,635.32
Share Prices Of 2024
Dec 2024	1,457.05	1,328.30	1,375.20	64.94	58.57	60.89	17,675.11
Nov 2024	1,418.55	1,276.25	1,411.45	63.12	56.26	62.49	18,141.02
Oct 2024	1,468.30	1,339.30	1,355.85	65.18	58.66	60.03	17,426.41
Sep 2024	1,476.00	1,381.10	1,439.25	65.68	59.11	63.72	18,498.33

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