IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	843.50 Jan 23,2026 EOD	842.20 Jan 23,2026 EOD
Today's Change( )	15.00 (1.81%)	14.75 (1.78%)
Open( )	828.50	828.10
Prev Close( )	828.50	827.45
Volume	59,266.00	828,608.00
Today's Range( )	849.10 - 825.55	848.95 - 824.60
52-Week Range( )	1,103.00 - 433.20	1,103.00 - 433.10
Buy (Size)	N.A	842.20(×2047)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1965
Registered Office	No 536 Anna Salai,Teynampet, Chennai, Tamil Nadu-600018
Telephone	91-044-24349833/24346807
Fax	91-044-24341753
Chairman	Arvinder Singh Sahney
Managing Director	H Shankar
Company Secretary	P Shankar
Auditor	R G N Price & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Nominee	Mohammad Bagher Dakhili Babak Bagherpour
MD & Director (Technical)	H Shankar
Nominee (Govt)	Deepak Srivastava
Independent Director	Ravi Kumar Rungta C.K.Shivanna
Director (Finance)	Rohit Kumar Agrawala
Director (Operation)	P Kannan
Nominee (Govt)	Inder Jeet
Chairman (Non-Executive)	Arvinder Singh Sahney
Non Executive Director	M Anna Durai
Independent Director	Manoj Kumar Pandey
Company Sec. & Compli. Officer	P Shankar
Director (Technical)	SUNDARAPANDIPURAM GANESAN VENKATESH

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	148.91	648.91	648.91	648.91	754.67	721.42
Reserves Total	7789.59	8444.05	6132.05	2641.32	1275.66	1043.37
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	7938.50	9092.96	6780.96	3290.23	2030.33	1764.79
Secured Loans	183.09	74.70	124.19	2951.51	2908.59	3723.59
Unsecured Loans	2934.34	2211.20	3635.41	5786.82	5652.61	4401.94
Total Debt	3117.43	2285.90	3759.60	8738.33	8561.20	8125.53
Other Liabilities	244.08	55.69	46.98	35.22	131.18	121.11
Total Liabilities	11300.01	11434.55	10587.54	12063.78	10722.71	10011.43
APPLICATION OF FUNDS :
Gross Block	11684.77	11339.63	10873.59	9690.00	9462.99	8916.72
Less : Accumulated Depreciation	4267.32	3741.50	3143.38	2623.62	2198.25	1763.74
Less:Impairment of Assets	92.47	92.15	93.66	99.75	122.57	118.87
Net Block	7324.98	7505.98	7636.55	6966.63	7142.17	7034.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	208.04	210.11	331.43	1209.55	1550.43	1597.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.95	11.95	11.95	11.94	11.94	11.94
Current Assets, Loans & Advances
Inventories	6537.30	7874.39	6016.69	7575.45	4548.96	2360.87
Sundry Debtors	194.75	461.55	298.67	252.32	199.98	123.90
Cash and Bank Balance	375.29	94.25	8.64	12.00	4.83	3.73
Loans and Advances	508.44	598.69	519.35	1082.71	343.06	373.76
Total Current Assets	7615.78	9028.88	6843.35	8922.48	5096.83	2862.26
Less : Current Liabilities and Provisions
Current Liabilities	4102.18	5319.22	3965.27	4322.65	3165.11	2615.98
Provisions	557.40	578.71	567.70	377.29	87.11	41.52
Total Current Liabilities & Provisions	4659.58	5897.93	4532.97	4699.94	3252.22	2657.50
Net Current Assets	2956.20	3130.95	2310.38	4222.54	1844.61	204.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	89.49	73.61	79.27	0.00	0.00	2090.84
Deferred Tax Liability	970.94	887.92	843.85	563.09	103.52	1157.32
Net Deferred Tax	-881.45	-814.31	-764.58	-563.09	-103.52	933.52
Other Assets	1680.29	1389.87	1061.81	216.21	277.08	229.30
Total Assets	11300.01	11434.55	10587.54	12063.78	10722.71	10011.43
Contingent Liabilities	720.28	630.51	606.82	201.48	444.66	581.56

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	71159.90	79416.79	91052.30	60576.42	41954.41	48836.63
Excise Duty	11693.93	12886.81	14173.57	17098.91	19454.31	11533.48
Net Sales	59465.97	66529.98	76878.73	43477.51	22500.10	37303.15
Other Income	43.52	13.25	15.12	16.23	106.88	24.13
Stock Adjustments	-855.62	831.68	-978.65	1227.35	892.06	-990.41
Total Income	58653.87	67374.91	75915.20	44721.09	23499.04	36336.87
EXPENDITURE :
Raw Materials	55554.65	60884.16	67564.66	40092.91	19904.62	36689.83
Power & Fuel Cost	77.25	79.58	78.52	66.38	58.75	71.05
Employee Cost	464.68	546.71	556.30	547.83	564.51	507.83
Other Manufacturing Expenses	699.22	577.72	508.78	376.15	399.93	405.78
Selling & Administrative Expenses	601.31	626.97	716.24	511.17	369.42	435.82
Miscellaneous Expenses	197.34	170.16	777.85	378.28	81.42	305.13
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	57594.45	62885.30	70202.35	41972.72	21378.65	38415.44
Operating Profit	1059.42	4489.61	5712.85	2748.37	2120.39	-2078.57
Interest	244.61	224.11	330.69	413.21	376.47	414.86
Gross Profit	814.81	4265.50	5382.16	2335.16	1743.92	-2493.43
Depreciation	606.71	605.63	573.46	503.52	467.38	522.60
Profit Before Tax	208.10	3659.87	4808.70	1831.64	1276.54	-3016.03
Tax	-32.57	898.89	1068.58	37.27	0.00	94.51
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	67.14	49.73	206.31	451.95	1038.98	-1032.96
Reported Net Profit	173.53	2711.25	3533.81	1342.42	237.56	-2077.58
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	173.53	2711.25	3533.81	1342.42	237.56	-2077.58
Adjustment below Net Profit	-11.00	-14.00	-15.00	0.00	0.00	0.00
P & L Balance brought forward	819.01	402.06	-1866.28	-3108.70	-3346.26	-1268.68
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	907.08	2280.30	1250.47	100.00	0.00	0.00
P & L Balance carried down	74.46	819.01	402.06	-1866.28	-3108.70	-3346.26
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 %	50.00	550.00	270.00	20.00	0.00	0.00
Dividend Per Share(Rs)	5.00	55.00	27.00	2.00	0.00	0.00
Earnings Per Share-Unit Curr	11.65	182.07	237.31	90.15	15.95	-139.52
Earnings Per Share(Adj)-Unit Curr	11.65	182.07	237.31	90.15	15.95	-139.52
Book Value-Unit Curr	533.11	577.06	421.80	187.38	95.67	80.07
Book Value(Adj)-Unit Curr	533.11	577.06	421.80	187.38	95.67	80.07

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	19438.39	20033.62	18683.36
Other Operating Income	0.00	0.00	0.00
Other Income	29.01	35.47	9.25
Total Income	15712.18	16362.81	14821.35
Total Expenditure	14205.22	15182.85	14713.50
PBIDT	1506.96	1179.96	107.85
Interest	32.65	33.96	37.04
PBDT	1474.31	1146.00	70.81
Depreciation	157.28	151.71	150.91
Tax	347.78	185.76	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-17.97	76.98	-23.48
Reported Profit After Tax	987.22	731.55	-56.62
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	987.22	731.55	-56.62
EPS (Unit Curr.)	66.30	49.13	-3.80
EPS (Adj) (Unit Curr.)	66.30	49.13	-3.80
Calculated EPS (Unit Curr.)	66.30	49.13	-3.80
Calculated EPS (Adj) (Unit Curr.)	66.30	49.13	-3.80
Calculated EPS (Ann.) (Unit Curr.)	265.19	196.51	-15.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	265.19	196.51	-15.21
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	148.91	148.91	148.91
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(%)	9.61	7.23	0.73
PBDTM(%)	9.40	7.02	0.48
PATM(%)	6.29	4.48	-0.38

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.32	0.38	1.24	3.25	4.40
Long Term Debt-Equity Ratio	0.06	0.16	0.36	0.81	1.26
Current Ratio	1.00	1.02	0.81	0.65	0.53
Fixed Assets	6.18	7.15	8.86	6.33	4.57
Inventory	9.88	11.43	13.40	9.99	12.14
Debtors	216.85	208.93	330.50	267.86	259.07
Interest Cover Ratio	1.85	17.33	15.54	5.43	4.39
PBIDTM (%)	1.49	5.65	6.27	4.54	5.05
PBITM (%)	0.64	4.89	5.64	3.71	3.94
PBDTM (%)	1.15	5.37	5.91	3.85	4.16
CPM (%)	1.10	4.18	4.51	3.05	1.68
APATM (%)	0.24	3.41	3.88	2.22	0.57
ROCE (%)	3.98	35.27	41.92	16.17	13.87
RONW (%)	2.10	36.46	64.62	29.22	8.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	955.80	793.20	837.00	84.32	67.69	71.83	12,463.88
Nov 2025	1,103.00	891.00	916.20	96.96	75.90	78.62	13,643.26
Oct 2025	997.40	714.90	980.05	87.11	60.88	84.10	14,594.06
Sep 2025	789.10	641.25	758.05	69.98	51.36	65.05	11,288.23
Aug 2025	682.00	621.00	644.85	60.82	52.76	55.34	9,602.55
Jul 2025	799.90	675.30	682.20	69.77	56.93	58.54	10,158.74
Jun 2025	707.50	603.30	679.60	61.15	51.35	58.32	10,120.02
May 2025	737.00	584.80	675.35	64.60	49.56	57.95	10,056.73
Apr 2025	663.85	515.65	608.40	59.96	38.39	52.21	9,059.77
Mar 2025	664.35	433.20	614.00	60.04	35.66	52.69	9,143.16
Feb 2025	550.70	450.10	451.85	3.08	2.46	2.48	6,728.56
Jan 2025	647.50	508.20	541.60	3.63	2.71	2.97	8,065.04
Share Prices Of 2024
Dec 2024	658.05	563.05	626.60	3.68	2.87	3.44	9,330.79
Nov 2024	679.05	565.65	626.60	3.86	3.09	3.44	9,330.79
Oct 2024	998.95	633.25	639.95	5.80	3.44	3.51	9,529.59
Sep 2024	993.95	854.10	934.30	5.53	4.52	5.13	13,912.79
Aug 2024	1,039.00	887.45	976.40	5.83	4.68	5.36	14,539.71
Jul 2024	1,274.00	945.75	997.00	7.35	5.18	5.48	14,846.47
Jun 2024	1,014.40	796.20	982.85	5.72	4.02	5.40	14,635.76
May 2024	1,036.45	829.40	918.00	5.82	4.35	5.04	13,670.07

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