IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	6,353.50 Sep 07,2026 EOD	6,302.00 Sep 07,2026 EOD
Today's Change( )	42.55 (0.67%)	-30.50 (-0.48%)
Open( )	6,350.00	6,277.00
Prev Close( )	6,310.95	6,332.50
Volume	837.00	438.00
Today's Range( )	6,497.00 - 6,202.65	6,490.00 - 6,226.00
52-Week Range( )	9,200.00 - 5,312.00	7,268.00 - 5,855.05
Buy (Size)	N.A	6,302.00(×1)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1947
Registered Office	7 Council House Street,, Kolkata, West Bengal-700001
Telephone	91-033-22486181
Fax	91-033-22481641
Chairman	Bharat Hari Singhania
Managing Director	NA
Company Secretary	Dillip Swain
Auditor	V Singhi & Associates
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Chairman & Non Executive Dir.	Bharat Hari Singhania
Non Executive Director	Ashok Kumar Kinra
Independent Non Exe. Director	Deepa Gopalan Wadhwa
Non Executive Director	Raghupati Singhania
Independent Non Exe. Director	Kalpataru Tripathy Mudit Kumar Sanjay Kumar Khaitan
Non Executive Director	Sanjeev Kumar Jhunjhunwala Vinita Singhania
Company Sec. & Compli. Officer	Dillip Swain

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	11.40	11.40	11.40	11.30	11.30	11.30
Reserves Total	1183.02	1136.31	1065.30	988.92	882.71	824.31
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	1194.42	1147.71	1076.70	1000.22	894.01	835.61
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	82.34	79.39	99.73	167.98	260.18	403.77
Total Loan Funds	82.34	79.39	99.73	167.98	260.18	403.77
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1276.76	1227.10	1176.43	1168.20	1154.19	1239.38
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	3.75
Fixed Assets
Gross Block	28.38	28.38	28.31	26.99	26.89	26.89
Less: Accumulated Depreciation	5.70	4.94	4.80	3.40	2.88	2.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22.68	23.44	23.51	23.59	24.01	24.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1270.77	1217.32	1158.05	1150.18	1136.40	1199.88
Current Assets, Loans & Advances
Inventories	0.00	0.01	0.01	0.00	0.00	0.00
Sundry Debtors	48.75	3.60	0.00	0.00	0.00	0.00
Cash and Bank Balance	2.61	0.89	0.91	0.73	0.62	3.68
Loans and Advances	1.12	5.37	13.46	12.47	11.56	23.79
Total Current Assets	52.48	9.88	14.38	13.20	12.18	27.48
Less : Current Liabilities and Provisions
Current Liabilities	56.83	10.55	6.79	6.20	8.04	5.88
Provisions	2.03	1.96	1.77	1.71	1.51	1.45
Total Current Liabilities & Provisions	58.86	12.51	8.56	7.91	9.54	7.33
Net Current Assets	-6.38	-2.63	5.82	5.30	2.64	20.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.56	0.58	0.52	0.52	0.58	0.62
Deferred Tax Liability	10.87	11.62	11.47	11.39	9.44	9.68
Net Deferred Tax	-10.31	-11.04	-10.95	-10.87	-8.86	-9.06
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1276.77	1227.09	1176.43	1168.20	1154.19	1239.38
Contingent Liabilities	10.82	10.82	0.09	0.09	0.09	0.83

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	295.95	159.27	153.28	144.04	103.11	57.19
Other Income	8.20	7.55	6.83	29.22	7.26	7.23
Total Income	304.15	166.82	160.11	173.26	110.37	64.42
EXPENDITURE :
Operating Expenses & Administrative Expenses	149.15	18.62	2.96	1.96	1.70	1.22
Miscellaneous Expenses	3.11	3.34	4.26	2.91	2.09	2.27
Interest	4.91	5.79	10.56	16.58	26.43	33.61
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	4.77	4.25	3.86	3.52	3.26	2.88
Total Expenditure	161.94	32.00	21.64	24.97	33.48	39.98
Gross Profit	142.21	134.83	138.47	148.29	76.89	24.44
Depreciation	0.76	0.71	0.75	0.59	0.66	0.84
Profit Before Tax	141.45	134.12	137.72	147.70	76.23	23.60
Tax	19.72	17.83	21.21	24.00	15.08	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.96	1.90	0.89	1.84	-0.13	0.35
Reported Net Profit	119.77	114.40	115.62	121.85	61.28	23.26
Extraordinary Items	0.20	-0.09	0.00	18.01	0.00	0.00
Adjusted Net Profit	119.57	114.49	115.62	103.84	61.28	23.26
Adjustment below Net Profit	0.00	0.06	12.99	0.00	14.00	3.47
P & L Balance brought forward	482.42	436.02	358.56	284.81	237.26	220.19
Appropriations	57.02	45.19	28.24	23.94	15.47	5.00
P & L Balance carried down	521.22	482.42	435.81	358.35	284.81	237.26
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 %	500.00	500.00	400.00	250.00	150.00	75.00
Dividend Per Share(Rs)	50.00	50.00	40.00	25.00	15.00	7.50
Earnings Per Share-Unit Curr	105.03	100.32	101.39	107.87	54.24	20.59
Earnings Per Share(Adj)-Unit Curr	105.03	100.32	101.39	107.87	54.24	20.59
Book Value-Unit Curr	1047.39	1006.42	944.15	885.44	791.41	739.72
Book Value(Adj)-Unit Curr	1047.39	1006.42	944.15	885.44	791.41	739.72

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	36.78	85.93	33.08
Total Income	38.82	90.73	35.13
Interest	1.26	1.22	1.23
Employee Expenses	1.17	1.23	1.31
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	32.61	74.27	31.31
TOTAL OPERATING EXPENDITURE	35.04	76.72	33.85
Operating Profit Before Prov. & Cont.	3.78	14.01	1.28
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.19	0.18	0.18
TOTAL EXPENDITURE	35.23	76.90	34.03
Tax	0.94	2.14	0.78
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.12	1.44	-0.33
Reported Profit After Tax	2.78	10.25	0.64
Extra-ordinary Items	0.00	1.94	-0.70
Adjusted Profit After Extra-ordinary item	2.78	8.31	1.34
EPS (Unit Curr.)	2.44	8.99	0.56
EPS (Adj) (Unit Curr.)	2.44	8.99	0.56
Calculated EPS (Unit Curr.)	2.44	8.99	0.56
Calculated EPS (Adj) (Unit Curr.)	2.44	8.99	0.56
Calculated EPS (Ann.) (Unit Curr.)	9.75	35.96	2.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.75	35.96	2.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.40	11.40	11.40
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(%)	13.73	17.74	7.59
PBDTM(%)	10.30	16.32	3.87
PATM(%)	7.56	11.93	1.93
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.07	0.08	0.13	0.23	0.38
Long Term Debt-Equity Ratio	0.07	0.08	0.13	0.23	0.38
Current Ratio	0.68	0.57	0.73	0.69	1.24
Fixed Assets	10.72	5.89	5.79	6.43	4.10
Inventory	60830.00	16682.00	32022.00	0.00	0.00
Debtors	11.62	92.68	0.00	0.00	0.00
Interest Cover Ratio	29.81	24.16	14.04	8.59	3.88
PBIDTM (%)	48.37	84.29	93.08	82.56	93.61
PBITM (%)	48.12	83.87	92.61	82.22	93.01
PBDTM (%)	46.76	80.82	86.48	72.99	69.67
CPM (%)	39.63	69.00	72.68	60.27	56.12
APATM (%)	39.38	68.58	72.21	59.93	55.52
ROCE (%)	11.69	11.64	12.65	12.27	8.58
RONW (%)	10.23	10.29	11.13	10.96	7.09

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	6,700.00	6,120.00	6,441.85	66.46	57.40	61.44	7,346.22
Jul 2026	6,400.00	6,066.00	6,202.10	62.01	56.41	59.15	7,072.81
Jun 2026	7,230.00	6,122.05	6,316.10	70.27	56.73	60.24	7,202.82
May 2026	7,000.00	6,016.00	6,954.95	67.19	53.47	66.33	7,931.35
Apr 2026	6,505.00	5,350.00	6,350.05	63.90	47.10	60.56	7,241.53
Mar 2026	6,249.90	5,312.00	5,440.40	60.34	49.47	51.89	6,204.18
Feb 2026	6,540.00	5,925.00	6,285.05	67.30	57.02	62.60	7,167.41
Jan 2026	6,898.95	5,999.95	6,103.20	70.66	58.75	60.79	6,960.03
Share Prices Of 2025
Dec 2025	7,639.90	6,666.05	6,848.05	77.54	64.30	68.21	7,809.45
Nov 2025	7,876.85	7,099.95	7,289.95	79.48	68.70	72.61	8,313.39
Oct 2025	8,600.00	7,400.00	7,774.20	88.94	68.38	77.44	8,865.62
Sep 2025	9,200.00	7,701.05	7,769.90	93.39	75.73	77.39	8,860.72
Aug 2025	8,230.00	7,849.30	8,208.65	82.78	77.19	81.76	9,361.06
Jul 2025	8,598.95	8,021.20	8,190.10	87.89	77.86	81.58	9,339.91
Jun 2025	8,444.00	7,202.45	8,223.15	87.31	66.84	81.13	9,289.14
May 2025	7,889.00	7,000.00	7,515.45	81.88	67.29	74.15	8,489.70
Apr 2025	7,999.00	7,200.00	7,342.00	85.97	68.37	72.44	8,293.76
Mar 2025	7,990.00	6,220.00	7,209.00	83.31	58.87	71.13	8,143.52
Feb 2025	8,800.00	6,570.00	6,610.60	89.22	63.80	64.59	7,467.55
Jan 2025	9,699.00	8,100.00	8,698.85	102.14	75.10	84.99	9,826.51

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