IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,215.05 Jun 25,2026 EOD	1,213.40 Jun 25,2026 EOD
Today's Change( )	-2.55 (-0.21%)	-0.80 (-0.07%)
Open( )	1,274.65	1,220.90
Prev Close( )	1,217.60	1,214.20
Volume	22,659.00	331,348.00
Today's Range( )	1,274.65 - 1,205.00	1,247.40 - 1,205.00
52-Week Range( )	1,290.00 - 481.40	1,291.60 - 503.30
Buy (Size)	N.A	1,213.40(×149)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1978
Registered Office	National Plastic Building,A-Subhash Road Vile Parle (E), Mumbai, Maharashtra-400057
Telephone	91-22-67680600/66931600
Fax	91-22-66931628/67680841
Chairman	Malay Mahadevia
Managing Director	Jayanta Basu
Company Secretary	Rahul Neogi
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	Malay Mahadevia
Non-Exec & Non-Independent Dir	Kattunga Srinivasa Rao
Executive Director & MD	Jayanta Basu
Independent Non Exe. Director	Manoj Kohli SANGEETA BHATIA ABIZER SHABBIR DIWANJI
SVP / Company Secretary / Compliance Officer	Rahul Neogi

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	17.18	17.18	17.18	17.18	17.18	17.18
Reserves Total	2378.38	1816.25	1476.55	1220.35	1114.02	1048.53
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	2395.56	1833.43	1493.73	1237.53	1131.20	1065.71
Secured Loans	963.12	964.11	862.03	724.74	479.66	367.51
Unsecured Loans	38.11	28.42	27.09	41.44	80.81	77.58
Total Debt	1001.23	992.53	889.12	766.18	560.47	445.09
Other Liabilities	63.66	56.21	54.77	42.87	37.11	40.14
Total Liabilities	3460.45	2882.17	2437.62	2046.58	1728.78	1550.94
APPLICATION OF FUNDS :
Gross Block	1933.81	1809.57	1680.11	1272.76	984.38	834.61
Less : Accumulated Depreciation	765.88	732.63	622.78	461.14	380.37	295.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1167.93	1076.94	1057.33	811.62	604.01	539.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.62	21.43	10.01	117.43	2.00	53.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	136.36	222.37	364.35	410.02
Current Assets, Loans & Advances
Inventories	750.92	643.81	683.05	568.20	349.22	271.28
Sundry Debtors	1233.40	989.80	1177.41	1042.44	594.73	481.33
Cash and Bank Balance	938.96	824.80	823.98	544.27	374.71	148.46
Loans and Advances	2590.10	1995.09	1672.19	1255.49	839.85	823.46
Total Current Assets	5513.38	4453.50	4356.62	3410.40	2158.51	1724.52
Less : Current Liabilities and Provisions
Current Liabilities	3277.54	2851.96	3365.47	2816.69	1606.30	1303.14
Provisions	230.82	117.43	16.70	14.24	10.91	10.49
Total Current Liabilities & Provisions	3508.36	2969.39	3382.17	2830.93	1617.21	1313.64
Net Current Assets	2005.02	1484.11	974.45	579.47	541.30	410.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	78.14	66.70	49.55	35.02	31.19	29.96
Deferred Tax Liability	26.80	18.38	19.98	27.43	25.13	24.83
Net Deferred Tax	51.34	48.32	29.57	7.59	6.06	5.13
Other Assets	214.49	251.32	229.91	308.10	211.08	132.51
Total Assets	3460.45	2882.17	2437.63	2046.58	1728.79	1550.94
Contingent Liabilities	875.25	767.67	1472.31	1239.94	1215.69	924.70

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	9982.72	9246.16	7542.11	4674.92	3249.53	2208.32
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9982.72	9246.16	7542.11	4674.92	3249.53	2208.32
Other Income	176.45	76.90	46.37	25.66	8.64	8.57
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	10159.17	9323.06	7588.48	4700.58	3258.17	2216.89
EXPENDITURE :
Raw Materials	3282.84	3224.45	2910.09	1663.43	1090.23	635.38
Power & Fuel Cost	403.03	402.59	328.05	220.30	166.09	79.13
Employee Cost	882.64	723.04	607.95	462.80	348.91	301.32
Other Manufacturing Expenses	3824.16	3515.31	2497.64	1528.18	1083.15	775.03
Selling & Administrative Expenses	475.72	432.54	334.99	256.64	169.76	152.08
Miscellaneous Expenses	97.69	86.41	113.74	123.40	90.68	60.51
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8966.08	8384.34	6792.46	4254.75	2948.81	2003.45
Operating Profit	1193.09	938.72	796.03	445.83	309.35	213.44
Interest	215.01	236.28	215.41	160.42	132.41	111.34
Gross Profit	978.08	702.44	580.62	285.41	176.94	102.10
Depreciation	165.89	194.45	204.00	108.18	94.91	82.84
Profit Before Tax	812.19	507.99	376.62	177.23	82.03	19.26
Tax	219.61	148.98	123.14	53.17	14.82	4.77
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.08	-13.79	-20.26	-0.18	-1.60	-1.27
Reported Net Profit	593.66	372.80	273.74	124.25	68.81	15.76
Extraordinary Items	9.30	10.51	4.46	0.53	0.75	1.75
Adjusted Net Profit	584.36	362.29	269.28	123.72	68.06	14.01
Adjustment below Net Profit	-2.25	-2.69	-5.14	-4.01	2.00	1.50
P & L Balance brought forward	1033.53	692.62	436.91	324.40	255.65	243.55
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	34.36	29.20	12.88	7.73	2.06	5.15
P & L Balance carried down	1590.58	1033.53	692.62	436.91	324.40	255.65
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 %	300.00	200.00	170.00	75.00	45.00	12.00
Dividend Per Share(Rs)	3.00	2.00	1.70	0.75	0.45	0.12
Earnings Per Share-Unit Curr	34.56	21.70	15.93	7.23	4.01	0.92
Earnings Per Share(Adj)-Unit Curr	34.56	21.70	15.93	7.23	4.01	0.92
Book Value-Unit Curr	139.44	106.72	86.95	72.04	65.85	62.04
Book Value(Adj)-Unit Curr	139.44	106.72	86.95	72.04	65.85	62.04

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	2906.96	2304.15	2195.21
Other Operating Income	0.00	0.00	0.00
Other Income	92.03	22.86	41.34
Total Income	2998.99	2327.01	2236.55
Total Expenditure	2553.04	2083.47	1993.46
PBIDT	445.95	243.54	243.09
Interest	61.08	50.11	53.40
PBDT	384.87	193.43	189.69
Depreciation	38.68	42.69	43.29
Tax	101.32	44.44	36.51
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	5.75	-3.56	2.23
Reported Profit After Tax	239.12	109.86	107.66
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	239.12	109.86	107.66
EPS (Unit Curr.)	13.92	6.39	6.27
EPS (Adj) (Unit Curr.)	13.92	6.39	6.27
Calculated EPS (Unit Curr.)	13.92	6.39	6.27
Calculated EPS (Adj) (Unit Curr.)	13.92	6.39	6.27
Calculated EPS (Ann.) (Unit Curr.)	55.67	25.58	25.07
Calculated EPS (Adj) (Ann.) (Unit Curr.)	55.67	25.58	25.07
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.18	17.18	17.18
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	15.34	10.57	11.07
PBDTM(%)	13.24	8.39	8.64
PATM(%)	8.23	4.77	4.90

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.47	0.57	0.61	0.56	0.46
Long Term Debt-Equity Ratio	0.06	0.09	0.13	0.13	0.11
Current Ratio	1.22	1.12	1.04	1.02	1.05
Fixed Assets	5.33	5.30	5.11	4.14	3.57
Inventory	14.31	13.94	12.06	10.19	10.47
Debtors	8.98	8.53	6.80	5.71	6.04
Interest Cover Ratio	4.78	3.15	2.75	2.10	1.62
PBIDTM (%)	11.95	10.15	10.55	9.54	9.52
PBITM (%)	10.29	8.05	7.85	7.22	6.60
PBDTM (%)	9.80	7.60	7.70	6.11	5.45
CPM (%)	7.61	6.13	6.33	4.97	5.04
APATM (%)	5.95	4.03	3.63	2.66	2.12
ROCE (%)	32.39	27.98	26.41	17.89	13.08
RONW (%)	28.08	22.41	20.04	10.49	6.26

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	1,090.00	816.00	1,074.00	52.65	33.19	51.12	18,449.99
Apr 2026	814.55	511.95	814.55	38.77	23.10	38.77	13,992.96
Mar 2026	581.10	481.40	510.60	28.92	19.42	24.30	8,771.47
Feb 2026	708.00	570.00	576.25	35.27	26.84	27.43	9,899.26
Jan 2026	790.30	607.90	641.40	38.62	28.32	30.53	11,018.46
Share Prices Of 2025
Dec 2025	891.60	765.05	788.20	43.98	36.10	37.52	13,540.30
Nov 2025	874.00	769.75	838.45	42.78	36.49	39.91	14,403.53
Oct 2025	869.50	751.20	809.80	42.54	33.61	38.54	13,911.36
Sep 2025	841.95	686.00	809.85	41.12	32.57	38.55	13,912.22
Aug 2025	848.95	700.20	707.45	43.31	33.15	33.67	12,153.11
Jul 2025	943.20	720.70	776.60	46.83	33.97	36.96	13,341.02
Jun 2025	941.75	715.50	934.20	45.19	32.92	44.47	16,048.40
May 2025	745.00	477.00	714.15	36.31	22.50	33.99	12,268.21
Apr 2025	568.00	481.05	484.70	28.52	22.72	23.07	8,326.54
Mar 2025	566.10	511.20	557.40	27.15	23.72	26.53	9,575.44
Feb 2025	548.95	514.40	535.80	35.81	31.79	34.18	9,204.38
Jan 2025	548.60	501.30	539.40	35.53	31.23	34.41	9,266.22
Share Prices Of 2024
Dec 2024	559.85	501.25	539.10	37.09	30.79	34.39	9,261.07
Nov 2024	573.50	480.00	521.75	37.04	30.27	33.29	8,963.02
Oct 2024	694.45	491.55	565.80	47.64	29.18	36.10	9,719.74

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