IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,956.15 May 29,2026 EOD	1,957.20 May 29,2026 EOD
Today's Change( )	17.45 (0.90%)	18.60 (0.96%)
Open( )	1,955.00	1,956.40
Prev Close( )	1,938.70	1,938.60
Volume	62,241.00	3,127,027.00
Today's Range( )	1,968.70 - 1,920.10	1,967.80 - 1,920.00
52-Week Range( )	2,043.90 - 1,100.50	2,044.00 - 1,100.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,957.20(×6)

Company Background


Incorporation Year	1961
Registered Office	Mundhwa,Pune Cantonment, Pune, Maharashtra-411036
Telephone	91-020-6704 2777/2476
Fax	91-020-2682 2163
Chairman	B N Kalyani
Managing Director	B N Kalyani
Company Secretary	Tejaswini Chaudhari
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSE,SingaporeBSE,Luxembourg,MSEI ,NSE,Singapore
Registrar	Bharat Forge Ltd Mundhwa,Pune Cantonment Area, ,Pune - 411 036

Board of Directors


Chairman & Managing Director	B N Kalyani
Vice Chairman & Joint Managing Director	Amit B Kalyani
Executive Director	B P Kalyani S E Tandale
Company Sec. & Compli. Officer	Tejaswini Chaudhari
Independent Director	Dipak Mane K B S Anand Sonia Singh
Non Executive Director	Ashish Bharat Ram
Independent Director	Anand Swarup Pathak Rashmi Joshi

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	95.63	93.13	93.13	93.13	93.13	93.13
Reserves Total	10867.34	8474.36	7605.57	7015.35	5854.20	5260.64
Equity Share Warrants	1.30	1.30	1.30	1.30	1.30	1.30
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10964.27	8568.79	7700.00	7109.78	5948.63	5355.07
Secured Loans	2016.12	1873.91	1908.73	1706.76	1327.79	1241.80
Unsecured Loans	2279.54	2881.60	2872.94	2417.30	2485.74	2033.64
Total Debt	4295.66	4755.51	4781.67	4124.06	3813.53	3275.44
Other Liabilities	103.13	66.33	75.74	56.07	46.99	64.58
Total Liabilities	15363.06	13390.63	12557.41	11289.91	9809.15	8695.09
APPLICATION OF FUNDS :
Gross Block	6475.95	6093.50	5740.81	5398.36	5249.61	4391.02
Less : Accumulated Depreciation	3346.61	2936.81	2502.82	2096.95	1790.31	1582.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3129.34	3156.69	3237.99	3301.41	3459.30	2808.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	838.13	376.04	303.23	248.01	269.92	894.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6044.84	4465.10	4279.10	3899.55	3569.04	2352.60
Current Assets, Loans & Advances
Inventories	1540.17	1329.49	1263.84	1111.06	874.86	757.60
Sundry Debtors	3819.96	3618.18	3243.37	2481.05	1580.38	1654.91
Cash and Bank Balance	928.54	1053.92	402.37	382.84	280.13	444.20
Loans and Advances	541.31	592.32	723.67	577.11	426.20	343.66
Total Current Assets	6829.98	6593.90	5633.25	4552.06	3161.56	3200.37
Less : Current Liabilities and Provisions
Current Liabilities	1623.76	1509.30	1359.91	1180.94	973.88	804.00
Provisions	166.78	135.37	76.77	81.23	96.94	87.29
Total Current Liabilities & Provisions	1790.54	1644.67	1436.67	1262.16	1070.81	891.29
Net Current Assets	5039.45	4949.23	4196.58	3289.90	2090.75	2309.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	165.53	172.75	88.78	45.67	36.71	61.28
Deferred Tax Liability	272.18	325.11	288.79	334.46	271.29	192.34
Net Deferred Tax	-106.65	-152.36	-200.01	-288.79	-234.58	-131.06
Other Assets	417.95	595.92	740.53	839.83	654.73	461.88
Total Assets	15363.06	13390.63	12557.42	11289.91	9809.16	8695.08
Contingent Liabilities	1189.49	1262.75	370.52	406.66	566.09	243.05

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	8843.73	8968.63	7572.71	6254.61	3651.51	4563.88
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	8843.73	8968.63	7572.71	6254.61	3651.51	4563.88
Other Income	172.39	162.34	154.78	273.26	140.46	160.89
Stock Adjustments	-1.04	50.97	67.31	94.67	81.42	18.64
Total Income	9015.08	9181.94	7794.80	6622.54	3873.39	4743.41
EXPENDITURE :
Raw Materials	3591.13	3881.07	3350.66	2647.27	1495.87	1767.55
Power & Fuel Cost	475.93	450.24	477.31	347.92	265.12	356.18
Employee Cost	636.61	603.55	587.22	505.79	448.24	482.36
Other Manufacturing Expenses	977.05	1020.76	852.55	746.78	450.40	508.73
Selling & Administrative Expenses	291.65	282.58	249.04	239.07	171.29	153.55
Miscellaneous Expenses	533.77	319.07	256.63	220.69	183.56	392.55
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6506.14	6557.26	5773.41	4707.51	3014.49	3660.92
Operating Profit	2508.94	2624.68	2021.39	1915.03	858.90	1082.49
Interest	249.81	287.41	212.69	107.30	77.92	145.03
Gross Profit	2259.13	2337.27	1808.70	1807.73	780.98	937.46
Depreciation	440.37	442.04	425.96	411.79	366.08	344.87
Profit Before Tax	1818.76	1895.23	1382.74	1395.94	414.90	592.59
Tax	512.21	496.09	375.93	332.82	88.22	177.93
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-15.69	-25.82	-38.65	-14.68	14.59	-58.85
Reported Net Profit	1322.25	1424.96	1045.47	1077.80	312.09	473.52
Extraordinary Items	-14.43	28.43	73.31	114.78	38.60	-37.95
Adjusted Net Profit	1336.68	1396.53	972.16	963.02	273.49	511.47
Adjustment below Net Profit	-13.21	-10.26	4.62	13.37	19.78	-38.57
P & L Balance brought forward	7290.26	6248.04	5523.85	4595.64	4300.70	4176.83
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	422.16	372.47	325.91	162.96	0.00	311.07
P & L Balance carried down	8177.15	7290.26	6248.04	5523.85	4632.58	4300.70
Dividend	119.52	116.40	69.84	69.84	0.00	162.96
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	425.00	450.00	350.00	350.00	100.00	175.00
Dividend Per Share(Rs)	8.50	9.00	7.00	7.00	2.00	3.50
Earnings Per Share-Unit Curr	27.65	30.60	22.45	23.15	6.70	10.17
Earnings Per Share(Adj)-Unit Curr	27.65	30.60	22.45	23.15	6.70	10.17
Book Value-Unit Curr	229.29	184.00	165.34	152.66	127.73	114.98
Book Value(Adj)-Unit Curr	229.29	184.00	165.34	152.66	127.73	114.98

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	2260.45	2083.66	1946.86
Other Operating Income	0.00	0.00	0.00
Other Income	28.48	27.32	46.46
Total Income	2288.93	2110.98	1993.33
Total Expenditure	2136.08	1565.97	1403.70
PBIDT	152.85	545.01	589.62
Interest	40.21	41.44	48.29
PBDT	112.64	503.57	541.34
Depreciation	112.41	111.99	111.20
Tax	114.60	115.99	127.09
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.39	-12.45	-6.89
Reported Profit After Tax	-117.76	288.04	309.94
Extra-ordinary Items	-374.98	-34.29	-5.56
Adjusted Profit After Extra-ordinary item	257.22	322.33	315.50
EPS (Unit Curr.)	-2.47	6.03	6.48
EPS (Adj) (Unit Curr.)	-2.47	6.03	6.48
Calculated EPS (Unit Curr.)	-2.46	6.02	6.48
Calculated EPS (Adj) (Unit Curr.)	-2.46	6.02	6.48
Calculated EPS (Ann.) (Unit Curr.)	-9.85	24.10	25.93
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-9.85	24.10	25.93
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	100.00	0.00
Equity	95.63	95.63	95.63
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(%)	6.76	26.16	30.29
PBDTM(%)	4.98	24.17	27.81
PATM(%)	-5.21	13.82	15.92

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.46	0.59	0.60	0.61	0.63
Long Term Debt-Equity Ratio	0.13	0.19	0.21	0.26	0.31
Current Ratio	1.31	1.24	1.12	1.05	1.08
Fixed Assets	1.41	1.52	1.36	1.17	0.76
Inventory	6.16	6.92	6.38	6.30	4.47
Debtors	2.38	2.61	2.65	3.08	2.26
Interest Cover Ratio	8.28	7.59	7.50	12.61	5.67
PBIDTM (%)	28.37	29.27	26.69	28.21	22.12
PBITM (%)	23.39	24.34	21.07	21.62	12.09
PBDTM (%)	25.54	26.06	23.88	26.49	19.98
CPM (%)	19.93	20.82	19.43	21.98	17.52
APATM (%)	14.95	15.89	13.81	15.40	7.49
ROCE (%)	14.39	16.82	13.38	12.82	4.77
RONW (%)	13.54	17.52	14.12	14.75	4.84

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	1,949.85	1,610.25	1,885.85	71.30	55.50	67.45	90,160.34
Mar 2026	1,936.35	1,633.55	1,676.05	69.72	57.91	59.95	80,130.04
Feb 2026	1,927.95	1,328.15	1,910.95	69.57	45.83	68.35	91,360.35
Jan 2026	1,506.30	1,368.05	1,440.75	55.06	48.52	51.53	68,880.62
Share Prices Of 2025
Dec 2025	1,491.95	1,348.10	1,470.10	54.16	47.01	52.58	70,283.81
Nov 2025	1,460.70	1,300.70	1,433.75	53.18	45.94	51.28	68,545.96
Oct 2025	1,328.80	1,182.85	1,323.85	47.70	42.05	47.35	63,291.76
Sep 2025	1,280.80	1,105.45	1,214.60	46.26	38.81	43.44	58,068.64
Aug 2025	1,202.30	1,100.50	1,105.50	44.61	39.18	39.54	52,852.70
Jul 2025	1,336.10	1,145.40	1,165.50	49.17	40.26	41.69	55,721.23
Jun 2025	1,362.85	1,228.95	1,307.90	49.66	42.95	46.78	62,529.21
May 2025	1,279.15	1,080.15	1,241.35	46.53	38.46	44.40	59,347.53
Apr 2025	1,178.60	919.10	1,104.40	43.25	31.73	39.50	52,800.11
Mar 2025	1,227.95	1,002.90	1,166.85	45.54	34.94	41.73	55,785.77
Feb 2025	1,248.80	1,001.80	1,015.85	45.46	33.82	34.78	48,566.63
Jan 2025	1,323.85	1,168.35	1,224.50	45.50	39.93	41.92	58,541.95
Share Prices Of 2024
Dec 2024	1,397.75	1,272.45	1,299.10	47.23	42.69	44.47	62,108.49
Nov 2024	1,487.90	1,287.60	1,331.70	50.96	42.41	44.40	62,002.44
Oct 2024	1,551.35	1,341.40	1,411.20	53.85	43.36	47.05	65,703.87
Sep 2024	1,629.40	1,502.70	1,516.95	55.00	49.26	50.57	70,627.47

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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	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