IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	6,154.45 Jul 15,2026 12:52:00	6,150.00 Jul 15,2026 12:49:48
Today's Change( )	18.30 (0.30%)	14.00 (0.23%)
Open( )	6,039.55	6,136.00
Prev Close( )	6,136.15	6,136.00
Volume	179.00	2,581.00
Today's Range( )	6,225.65 - 6,039.55	6,230.00 - 6,136.00
52-Week Range( )	7,090.00 - 4,463.00	7,100.00 - 4,461.10
Buy (Size)	6,146.00(×3)	6,150.00(×1)
Sell (Size)	6,158.15(×2)	6,157.00(×6)

Company Background


Incorporation Year	1998
Registered Office	9 GIDC Industrial Estate,Kadi, Mehsana, Gujarat-382715
Telephone	91-2764-243000,242329,079-49112222
Fax	91-2764-242465
Chairman	Vikram Somany
Managing Director	Vikram Somany
Company Secretary	Hemal Sadiwala
Auditor	Singhi & Co
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MCS Share Transfer Agent Ltd 201 Shatdal Complex ,Opp-Bata Ashram Road,Navrangpura ,Ahmedabad-380009

Board of Directors


Chairman & Managing Director	Vikram Somany
Vice Chairman & Joint MD	Deepshikha Khaitan
Executive Director (Technical)	Anupam Gupta
Independent Non Exe. Director	Surendra Singh Baid Akriti Jain B Ravi Anandh Sundar
Company Sec. & Compli. Officer	Hemal Sadiwala

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	6.45	6.45	6.50	6.50	6.50	6.50
Reserves Total	1469.05	1346.48	1336.04	1162.71	999.24	867.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-3.16	-2.58	0.00	0.00	0.00	0.00
Total Shareholders Funds	1472.34	1350.35	1342.54	1169.21	1005.74	874.40
Secured Loans	0.87	15.54	16.29	18.29	16.77	12.43
Unsecured Loans	45.83	47.91	23.80	27.31	20.23	15.39
Total Debt	46.70	63.45	40.09	45.60	37.00	27.82
Other Liabilities	39.81	40.58	38.81	37.67	35.93	37.59
Total Liabilities	1558.85	1454.38	1421.44	1252.48	1078.67	939.81
APPLICATION OF FUNDS :
Gross Block	673.63	654.80	605.44	556.25	530.54	521.00
Less : Accumulated Depreciation	301.56	274.84	249.79	235.84	209.99	191.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	372.07	379.96	355.65	320.41	320.55	329.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.20	10.72	12.96	16.97	0.58	0.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	815.01	701.69	807.47	668.79	567.35	513.14
Current Assets, Loans & Advances
Inventories	395.77	405.82	358.64	376.41	287.71	169.68
Sundry Debtors	273.87	267.96	201.34	188.27	164.08	206.71
Cash and Bank Balance	48.06	26.20	34.12	25.32	24.14	9.84
Loans and Advances	40.18	38.04	45.52	41.79	33.33	33.91
Total Current Assets	757.88	738.02	639.62	631.78	509.27	420.15
Less : Current Liabilities and Provisions
Current Liabilities	345.24	325.50	341.16	348.45	306.00	304.67
Provisions	10.88	22.20	16.10	18.59	8.60	5.93
Total Current Liabilities & Provisions	356.12	347.70	357.26	367.04	314.60	310.59
Net Current Assets	401.75	390.33	282.36	264.75	194.66	109.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.48	4.44	4.58	2.53	2.71	2.72
Deferred Tax Liability	47.71	43.29	51.05	38.64	36.92	35.38
Net Deferred Tax	-43.23	-38.85	-46.47	-36.11	-34.21	-32.66
Other Assets	6.05	10.52	9.47	17.68	29.74	19.40
Total Assets	1558.84	1454.38	1421.44	1252.49	1078.67	939.81
Contingent Liabilities	36.70	8.50	7.94	7.54	25.17	42.31

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	2050.12	1915.25	1871.23	1803.18	1441.76	1201.71
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2050.12	1915.25	1871.23	1803.18	1441.76	1201.71
Other Income	52.86	62.50	61.15	30.23	22.78	21.79
Stock Adjustments	-12.64	36.69	-6.18	68.33	102.72	-34.02
Total Income	2090.34	2014.44	1926.20	1901.74	1567.26	1189.48
EXPENDITURE :
Raw Materials	1025.66	946.31	876.01	890.08	783.72	613.28
Power & Fuel Cost	37.24	39.02	34.29	59.38	43.83	17.20
Employee Cost	259.43	241.54	227.55	211.30	190.75	144.33
Other Manufacturing Expenses	77.19	77.53	73.67	76.97	59.36	32.64
Selling & Administrative Expenses	309.84	296.93	310.15	279.13	198.53	168.15
Miscellaneous Expenses	66.74	61.40	50.67	67.32	52.77	42.13
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1776.10	1662.72	1572.33	1584.18	1328.96	1017.73
Operating Profit	314.24	351.73	353.88	317.57	238.29	171.75
Interest	6.47	7.12	5.30	5.40	4.59	4.27
Gross Profit	307.77	344.61	348.58	312.17	233.70	167.48
Depreciation	38.66	38.51	34.37	30.44	30.43	33.23
Profit Before Tax	269.11	306.10	314.21	281.73	203.27	134.25
Tax	60.54	67.22	64.67	70.17	51.98	32.79
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.38	-7.61	10.36	1.90	1.94	0.15
Reported Net Profit	204.19	246.48	239.17	209.66	149.36	101.30
Extraordinary Items	-5.07	0.13	-0.13	-2.92	-3.69	0.71
Adjusted Net Profit	209.26	246.35	239.30	212.58	153.05	100.59
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	746.48	639.17	519.66	399.36	301.30	254.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	146.47	139.17	119.66	89.36	51.30	54.60
P & L Balance carried down	804.20	746.48	639.17	519.66	399.36	301.30
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 %	1500.00	1300.00	1200.00	1000.00	700.00	260.00
Dividend Per Share(Rs)	75.00	65.00	60.00	50.00	35.00	13.00
Earnings Per Share-Unit Curr	158.31	191.11	183.89	161.20	114.84	77.89
Earnings Per Share(Adj)-Unit Curr	158.31	191.11	183.89	161.20	114.84	77.89
Book Value-Unit Curr	1144.01	1048.98	1032.26	899.00	773.31	672.31
Book Value(Adj)-Unit Curr	1144.01	1048.98	1032.26	899.00	773.31	672.31

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	643.82	498.97	487.91
Other Operating Income	0.00	0.00	0.00
Other Income	16.94	11.41	16.56
Total Income	660.76	510.38	504.48
Total Expenditure	545.89	466.38	420.78
PBIDT	114.86	44.00	83.70
Interest	1.41	1.97	1.64
PBDT	113.45	42.03	82.06
Depreciation	9.94	9.79	9.83
Tax	19.75	12.43	16.29
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	6.42	-3.86	-0.70
Reported Profit After Tax	77.34	23.67	56.65
Extra-ordinary Items	7.96	-11.34	0.00
Adjusted Profit After Extra-ordinary item	69.38	35.01	56.65
EPS (Unit Curr.)	59.96	18.35	43.92
EPS (Adj) (Unit Curr.)	59.96	18.35	43.92
Calculated EPS (Unit Curr.)	59.96	18.35	43.92
Calculated EPS (Adj) (Unit Curr.)	59.96	18.35	43.92
Calculated EPS (Ann.) (Unit Curr.)	239.85	73.40	175.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	239.85	73.40	175.68
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.45	6.45	6.45
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(%)	17.84	8.82	17.15
PBDTM(%)	17.62	8.42	16.82
PATM(%)	12.01	4.74	11.61

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.04	0.04	0.03	0.04	0.03
Long Term Debt-Equity Ratio	0.03	0.02	0.01	0.01	0.01
Current Ratio	1.82	1.64	1.48	1.42	1.26
Fixed Assets	3.09	3.04	3.22	3.32	2.74
Inventory	5.12	5.01	5.09	5.43	6.30
Debtors	7.57	8.16	9.61	10.24	7.78
Interest Cover Ratio	42.60	43.99	60.28	53.17	45.29
PBIDTM (%)	15.33	18.36	18.91	17.61	16.53
PBITM (%)	13.44	16.35	17.07	15.92	14.42
PBDTM (%)	15.01	17.99	18.63	17.31	16.21
CPM (%)	11.85	14.88	14.62	13.32	12.47
APATM (%)	9.96	12.87	12.78	11.63	10.36
ROCE (%)	18.29	21.78	23.90	24.63	20.60
RONW (%)	14.47	18.31	19.04	19.28	15.89

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	6,729.95	5,402.00	6,450.05	35.66	27.85	33.77	8,318.98
May 2026	6,212.35	5,251.40	5,562.55	34.02	27.26	29.12	7,174.32
Apr 2026	5,543.00	4,522.00	5,245.05	29.30	22.91	27.46	6,764.83
Mar 2026	5,008.90	4,463.00	4,561.60	26.37	22.76	23.88	5,883.34
Feb 2026	5,374.00	4,875.00	4,889.80	28.88	25.45	25.60	6,306.64
Jan 2026	5,289.00	4,794.00	4,998.45	27.95	24.67	26.17	6,446.77
Share Prices Of 2025
Dec 2025	5,575.00	5,105.70	5,231.80	29.56	26.32	27.39	6,747.74
Nov 2025	6,315.00	5,380.80	5,534.80	33.78	27.71	28.98	7,138.53
Oct 2025	6,249.95	5,900.05	6,218.30	32.89	30.36	32.56	8,020.08
Sep 2025	6,520.90	5,962.55	6,157.00	35.38	30.16	32.23	7,941.02
Aug 2025	6,660.55	6,178.70	6,320.90	35.32	32.23	33.09	8,152.41
Jul 2025	7,090.00	6,379.00	6,542.90	37.35	32.56	34.26	8,438.73
Jun 2025	7,271.40	6,296.05	6,876.50	39.25	32.27	36.00	8,868.99
May 2025	6,804.10	5,202.35	6,364.00	37.10	26.21	33.32	8,208.00
Apr 2025	5,843.85	5,170.00	5,356.85	31.33	25.92	28.05	6,909.02
Mar 2025	5,884.65	5,062.00	5,637.95	32.16	26.40	29.52	7,271.57
Feb 2025	7,000.00	5,204.05	5,293.35	38.89	27.58	28.53	6,827.12
Jan 2025	7,704.95	6,129.00	6,682.40	41.63	32.77	36.02	8,618.65
Share Prices Of 2024
Dec 2024	8,010.00	7,144.70	7,614.75	43.53	35.76	41.04	9,821.16
Nov 2024	7,443.95	6,745.10	7,422.20	40.24	34.92	40.00	9,572.81

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