IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	406.50 Oct 08,2026 13:15:00	407.00 Oct 08,2026 13:09:58
Today's Change( )	-7.45 (-1.80%)	-7.50 (-1.81%)
Open( )	415.30	414.50
Prev Close( )	413.95	414.50
Volume	91,760.00	2,941,731.00
Today's Range( )	415.30 - 404.00	414.50 - 403.85
52-Week Range( )	490.90 - 369.55	491.25 - 369.60
Buy (Size)	406.30(×111)	406.90(×19)
Sell (Size)	406.50(×52)	407.00(×4995)

Company Background


Incorporation Year	1973
Registered Office	Coal Bhawan 3rd Floor Core-2,Plot AF-III New Town Rajarhat, Kolkata, West Bengal-700156
Telephone	91-33-23245555
Fax	91-33-23246510
Chairman	B Sairam
Managing Director	B Sairam
Company Secretary	BIJAY PRAKASH DUBEY
Auditor	Chaturvedi & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Chairman / Executive Director / Managing Director	B Sairam
Executive Director (Marketing)	Mukesh Choudhary
Executive Director (Finance)	Mukesh Agrawal
Executive Director (Technical)	Achyut Ghatak
Executive Director / Whole Time Director	Asheesh Kumar
Nominee (Govt)	Rupinder Brar Ashim Kumar Modi
Independent Non Exe. Director	Sona Kumari
Executive Director & CS	BIJAY PRAKASH DUBEY

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	6162.73	6162.73	6162.73	6162.73	6162.73	6162.73
Reserves Total	14492.75	11908.12	11163.00	10543.72	10195.22	10588.98
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	20655.48	18070.85	17325.73	16706.45	16357.95	16751.71
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	801.63	0.00	0.00	0.00	0.00	0.00
Total Debt	801.63	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7505.09	7082.12	6157.35	6011.49	5684.47	5216.17
Total Liabilities	28962.20	25152.97	23483.08	22717.94	22042.42	21967.88
APPLICATION OF FUNDS :
Gross Block	1378.04	883.92	857.80	749.90	582.14	497.32
Less : Accumulated Depreciation	342.87	273.28	228.92	196.16	156.70	144.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1035.17	610.64	628.88	553.74	425.44	352.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1190.22	265.47	142.39	108.73	158.16	171.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15131.76	14505.67	14206.23	13862.67	13405.26	13224.87
Current Assets, Loans & Advances
Inventories	11.25	9.16	38.11	21.01	13.16	1.00
Sundry Debtors	0.00	0.00	0.00	3.57	2.36	11.99
Cash and Bank Balance	3021.13	1482.34	1476.70	1174.89	789.47	230.27
Loans and Advances	2914.55	2671.96	2423.07	2229.25	2452.54	3866.28
Total Current Assets	5946.93	4163.46	3937.88	3428.72	3257.53	4109.54
Less : Current Liabilities and Provisions
Current Liabilities	838.89	323.93	438.50	528.08	279.71	403.61
Provisions	45.87	65.25	85.11	155.18	93.65	97.22
Total Current Liabilities & Provisions	884.76	389.18	523.61	683.26	373.36	500.83
Net Current Assets	5062.17	3774.28	3414.27	2745.46	2884.17	3608.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	56.95	38.49	38.19	29.94	24.52	27.56
Net Deferred Tax	-56.95	-38.49	-38.19	-29.94	-24.52	-27.56
Other Assets	6599.83	6035.40	5129.50	5477.28	5193.91	4637.67
Total Assets	28962.20	25152.97	23483.08	22717.94	22042.42	21967.88
Contingent Liabilities	1022.45	1041.63	997.08	1135.62	852.43	852.46

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	1577.28	1626.20	1516.38	1950.51	1131.92	640.25
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1577.28	1626.20	1516.38	1950.51	1131.92	640.25
Other Income	18970.61	16627.29	15332.38	14552.63	10935.62	7679.18
Stock Adjustments	2.25	-28.96	17.34	7.32	11.99	-14.21
Total Income	20550.14	18224.53	16866.10	16510.46	12079.53	8305.22
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	469.74	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	8.42	8.47
Employee Cost	431.82	376.04	400.01	421.97	438.84	443.90
Other Manufacturing Expenses	71.27	106.65	92.75	77.51	27.01	33.20
Selling & Administrative Expenses	353.32	420.96	112.04	229.23	114.65	86.95
Miscellaneous Expenses	279.17	172.88	173.82	173.64	111.44	37.46
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1135.58	1076.53	778.62	1372.09	700.36	609.98
Operating Profit	19414.56	17148.00	16087.48	15138.37	11379.17	7695.24
Interest	41.43	3.70	2.03	1.92	1.50	1.59
Gross Profit	19373.13	17144.30	16085.45	15136.45	11377.67	7693.65
Depreciation	54.68	46.80	43.33	42.94	20.83	19.67
Profit Before Tax	19318.45	17097.50	16042.12	15093.51	11356.84	7673.98
Tax	436.06	80.64	267.04	285.78	158.31	6.32
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	18.46	0.30	8.25	5.42	-3.04	27.56
Reported Net Profit	18863.93	17016.56	15766.83	14802.31	11201.57	7640.10
Extraordinary Items	2502.42	3.09	4.86	13.47	2.39	5.95
Adjusted Net Profit	16361.51	17013.47	15761.97	14788.84	11199.18	7634.15
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-855.61	0.00
P & L Balance brought forward	6662.19	5923.36	5289.05	4841.93	5300.10	5372.36
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	16269.77	16277.73	15132.52	14355.19	10804.13	7712.36
P & L Balance carried down	9256.35	6662.19	5923.36	5289.05	4841.93	5300.10
Dividend	13095.95	13157.48	12633.63	12479.57	8627.82	7703.43
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	265.00	265.00	255.00	242.50	170.00	160.00
Dividend Per Share(Rs)	26.50	26.50	25.50	24.25	17.00	16.00
Earnings Per Share-Unit Curr	30.61	27.61	25.58	24.02	18.18	12.40
Earnings Per Share(Adj)-Unit Curr	30.61	27.61	25.58	24.02	18.18	12.40
Book Value-Unit Curr	33.52	29.32	28.11	27.11	26.54	27.18
Book Value(Adj)-Unit Curr	33.52	29.32	28.11	27.11	26.54	27.18

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	345.18	490.19	51.55
Other Operating Income	0.00	0.00	365.58
Other Income	98.88	5752.27	4876.64
Total Income	444.06	6242.46	5293.77
Total Expenditure	210.84	343.59	359.77
PBIDT	233.22	5898.87	4934.00
Interest	6.79	6.59	17.83
PBDT	226.43	5892.28	4916.17
Depreciation	15.23	21.35	10.85
Tax	51.19	314.81	33.56
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	6.83	22.45	-0.41
Reported Profit After Tax	153.18	5533.67	4872.17
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	153.18	5533.67	4872.17
EPS (Unit Curr.)	0.25	8.98	7.91
EPS (Adj) (Unit Curr.)	0.25	8.98	7.91
Calculated EPS (Unit Curr.)	0.25	8.98	7.91
Calculated EPS (Adj) (Unit Curr.)	0.25	8.98	7.91
Calculated EPS (Ann.) (Unit Curr.)	0.99	35.92	31.62
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.99	35.92	31.62
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	55.00	0.00	55.00
Equity	6162.73	6162.73	6162.73
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(%)	67.56	1203.38	9571.29
PBDTM(%)	65.60	1202.04	9536.70
PATM(%)	44.38	1128.88	9451.35

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.02	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.02	0.00	0.00	0.00	0.00
Current Ratio	6.81	8.19	5.78	6.02	7.95
Fixed Assets	1.39	1.87	1.89	2.93	2.10
Inventory	154.56	68.80	51.30	114.17	159.88
Debtors	0.00	0.00	849.51	657.84	157.76
Interest Cover Ratio	408.28	4621.95	7903.52	7862.20	7572.23
PBIDTM (%)	1075.88	1054.48	1060.91	776.12	1005.30
PBITM (%)	1072.41	1051.60	1058.06	773.92	1003.46
PBDTM (%)	1073.25	1054.26	1060.78	776.03	1005.17
CPM (%)	1040.79	1049.28	1042.63	761.10	991.45
APATM (%)	1037.32	1046.40	1039.77	758.89	989.61
ROCE (%)	62.51	70.32	69.45	67.45	51.62
RONW (%)	84.50	96.15	92.66	89.54	67.66

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	436.45	399.50	424.35	16.55	14.94	15.98	261,515.38
Aug 2026	418.00	395.75	402.00	15.90	14.64	15.14	247,741.68
Jul 2026	445.00	406.30	414.10	17.01	15.17	15.60	255,198.58
Jun 2026	484.40	432.05	439.05	18.35	16.15	16.54	270,574.59
May 2026	486.65	427.80	457.60	18.59	14.89	17.24	282,006.45
Apr 2026	490.90	427.30	481.35	18.86	15.84	18.13	296,642.93
Mar 2026	475.95	410.75	450.25	18.28	14.91	16.96	277,476.84
Feb 2026	441.50	407.00	430.70	16.24	14.20	15.60	265,428.71
Jan 2026	461.20	398.30	440.40	16.90	14.35	15.95	271,406.56
Share Prices Of 2025
Dec 2025	412.40	372.15	399.15	15.31	13.38	14.46	245,985.30
Nov 2025	390.90	369.55	375.85	14.25	13.37	13.61	231,626.14
Oct 2025	399.35	379.50	388.70	15.12	13.45	14.08	239,545.25
Sep 2025	402.65	375.00	390.05	14.70	13.47	14.13	240,377.22
Aug 2025	388.95	368.55	374.45	14.22	13.14	13.56	230,763.36
Jul 2025	393.90	374.75	376.45	14.42	13.51	13.64	231,995.91
Jun 2025	409.40	383.50	391.95	15.10	13.86	14.20	241,548.14
May 2025	417.25	370.90	397.25	15.45	12.98	14.39	244,814.38
Apr 2025	406.35	350.15	385.20	15.01	11.76	13.95	237,388.30
Mar 2025	411.90	352.30	398.45	15.14	12.48	14.43	245,553.91
Feb 2025	399.45	349.20	369.10	16.19	13.24	14.43	227,466.30

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