IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	480.70 Jul 23,2026 EOD	480.50 Jul 23,2026 EOD
Today's Change( )	-0.40 (-0.08%)	-0.90 (-0.19%)
Open( )	481.15	484.00
Prev Close( )	481.10	481.40
Volume	25,008.00	840,000.00
Today's Range( )	487.50 - 478.00	487.85 - 477.70
52-Week Range( )	613.05 - 421.80	612.00 - 421.45
Buy (Size)	N.A	480.50(×49)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1988
Registered Office	CONCOR Bhawan C-3 Mathura Road,Opposite Apollo Hospital, New Delhi, New Delhi-110076
Telephone	91-11-41673093/94/95/96
Fax	91-11-41673112
Chairman	Sanjay Swarup
Managing Director	Sanjay Swarup
Company Secretary	NA
Auditor	Hem Sandeep & Co
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Beetal Fin.&Computer Ser.P Ltd 99 BeetalHouse 3rd F,Behind Local Shp Cen,Nr Dada Harsukh Das,New Delhi - 110062

Board of Directors


Chairman / Executive Director / Managing Director	Sanjay Swarup
Executive Director (Finance)	ANURAG KAPIL
Executive Director	Ajit Kumar Panda MOHAMMAD AZHAR SHAMS
Director	Vijoy Kumar Singh
Part Time Non Official Ind.Dir	Kedarashish Bapat
Independent Director	Chesong Bikramsing Terang R C Paul Kanagaraj Namita Devi
Executive Director - Finance / CS / CFO	CHANDRA HARISH

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	304.65	304.65	304.65	304.65	304.65	304.65
Reserves Total	12044.83	11507.69	10940.33	10472.65	9899.09	9760.09
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	12349.48	11812.34	11244.98	10777.30	10203.74	10064.74
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	813.49	887.98	700.22	640.82	618.11	0.00
Total Debt	813.49	887.98	700.22	640.82	618.11	0.00
Other Liabilities	101.57	93.45	121.81	100.63	150.45	361.47
Total Liabilities	13264.54	12793.77	12067.01	11518.75	10972.30	10426.21
APPLICATION OF FUNDS :
Gross Block	10942.69	9841.76	8890.33	8424.23	7822.69	7037.93
Less : Accumulated Depreciation	4643.42	4121.40	3564.96	3033.45	2520.94	2068.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6299.27	5720.36	5325.37	5390.78	5301.75	4969.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	854.33	892.47	826.47	748.24	919.83	937.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1333.57	1333.57	1442.52	1435.56	1495.17	1444.08
Current Assets, Loans & Advances
Inventories	49.77	50.06	37.30	31.49	24.06	26.20
Sundry Debtors	394.36	329.45	213.10	176.14	155.48	159.13
Cash and Bank Balance	3562.19	3238.88	3047.88	2887.85	2473.21	2168.59
Loans and Advances	610.04	578.47	633.00	536.34	482.86	540.23
Total Current Assets	4616.36	4196.86	3931.28	3631.82	3135.61	2894.15
Less : Current Liabilities and Provisions
Current Liabilities	953.85	1000.00	1144.62	1211.58	1147.64	1109.22
Provisions	61.24	71.26	69.09	72.16	74.73	31.47
Total Current Liabilities & Provisions	1015.09	1071.26	1213.71	1283.74	1222.37	1140.69
Net Current Assets	3601.27	3125.60	2717.57	2348.08	1913.24	1753.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	277.41	289.99	299.63	315.20	281.06	251.75
Deferred Tax Liability	252.14	217.68	219.69	224.64	226.78	237.21
Net Deferred Tax	25.27	72.31	79.94	90.56	54.28	14.54
Other Assets	1150.83	1649.46	1675.14	1505.53	1288.03	1307.25
Total Assets	13264.54	12793.77	12067.01	11518.75	10972.30	10426.21
Contingent Liabilities	3019.95	2193.84	1235.73	1098.59	949.33	911.80

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	9021.05	8790.35	8243.81	7711.58	6482.19	6557.72
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9021.05	8790.35	8243.81	7711.58	6482.19	6557.72
Other Income	465.16	378.27	324.02	261.57	285.48	279.73
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	9486.21	9168.62	8567.83	7973.15	6767.67	6837.45
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	13.50	14.20	13.51	11.77	11.55	11.16
Employee Cost	488.85	462.82	427.36	414.04	425.14	313.50
Other Manufacturing Expenses	5531.20	5326.70	5270.79	4838.84	4080.72	4261.10
Selling & Administrative Expenses	1035.24	1017.20	647.00	685.71	876.51	265.99
Miscellaneous Expenses	86.37	46.46	43.55	30.90	138.27	912.28
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7155.16	6867.38	6402.21	5981.26	5532.19	5764.03
Operating Profit	2331.05	2301.24	2165.62	1991.89	1235.48	1073.42
Interest	70.15	65.88	57.80	55.05	34.46	36.46
Gross Profit	2260.90	2235.36	2107.82	1936.84	1201.02	1036.96
Depreciation	562.84	600.88	554.09	529.82	521.92	513.00
Profit Before Tax	1698.06	1634.48	1553.73	1407.02	679.10	523.96
Tax	377.79	398.34	384.04	380.51	212.86	320.79
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	48.29	5.35	0.61	-35.83	-37.09	-172.61
Reported Net Profit	1271.98	1230.79	1169.08	1062.34	503.33	375.78
Extraordinary Items	-17.43	-4.36	2.59	0.36	-52.99	-559.35
Adjusted Net Profit	1289.41	1235.15	1166.49	1061.98	556.32	935.13
Adjustment below Net Profit	-3.69	6.78	29.75	-1.34	-7.89	-112.27
P & L Balance brought forward	9925.73	9481.45	9130.68	8663.35	8574.68	8915.39
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	858.35	793.29	848.06	593.67	406.77	604.22
P & L Balance carried down	10335.67	9925.73	9481.45	9130.68	8663.35	8574.68
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 %	230.00	230.00	220.00	180.00	100.00	72.00
Dividend Per Share(Rs)	11.50	11.50	11.00	9.00	5.00	3.60
Earnings Per Share-Unit Curr	20.88	20.20	19.19	17.44	8.26	6.17
Earnings Per Share(Adj)-Unit Curr	16.70	16.16	15.35	13.95	6.61	4.94
Book Value-Unit Curr	202.68	193.87	184.56	176.88	167.47	165.19
Book Value(Adj)-Unit Curr	162.14	155.10	147.65	141.50	133.98	132.15

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	2256.84	2301.72	2351.36
Other Operating Income	0.00	0.00	0.00
Other Income	89.10	95.25	95.89
Total Income	2345.94	2396.97	2447.25
Total Expenditure	1836.52	1795.83	1782.52
PBIDT	509.42	601.14	664.73
Interest	20.64	19.57	17.74
PBDT	488.78	581.57	646.99
Depreciation	148.80	149.03	142.70
Tax	58.86	93.58	114.85
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	22.89	9.84	12.69
Reported Profit After Tax	258.23	329.12	376.75
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	258.23	329.12	376.75
EPS (Unit Curr.)	3.39	4.32	4.95
EPS (Adj) (Unit Curr.)	3.39	4.32	4.95
Calculated EPS (Unit Curr.)	3.39	4.32	4.95
Calculated EPS (Adj) (Unit Curr.)	3.39	4.32	4.95
Calculated EPS (Ann.) (Unit Curr.)	13.56	17.29	19.79
Calculated EPS (Adj) (Ann.) (Unit Curr.)	13.56	17.29	19.79
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	68.00	52.00
Equity	380.81	380.81	380.81
Reserve & Surplus	0.00	0.00	12365.68
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(%)	22.57	26.12	28.27
PBDTM(%)	21.66	25.27	27.52
PATM(%)	11.44	14.30	16.02

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.07	0.07	0.06	0.06	0.03
Long Term Debt-Equity Ratio	0.06	0.06	0.05	0.05	0.03
Current Ratio	3.26	2.91	2.59	2.35	2.26
Fixed Assets	0.87	0.94	0.95	0.95	0.87
Inventory	180.73	201.24	239.68	277.64	257.95
Debtors	24.93	32.40	42.36	46.51	41.21
Interest Cover Ratio	25.21	25.81	27.88	26.56	22.95
PBIDTM (%)	25.84	26.18	26.27	25.83	20.25
PBITM (%)	19.60	19.34	19.55	18.96	12.20
PBDTM (%)	25.06	25.43	25.57	25.12	19.72
CPM (%)	20.34	20.84	20.90	20.65	16.63
APATM (%)	14.10	14.00	14.18	13.78	8.58
ROCE (%)	13.57	13.68	13.67	13.00	7.39
RONW (%)	10.53	10.68	10.62	10.13	5.49

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	484.40	437.55	475.55	28.94	25.70	28.09	36,218.74
May 2026	539.25	460.15	464.45	32.41	26.93	27.43	35,373.34
Apr 2026	524.95	429.15	508.75	31.90	24.78	30.05	38,747.31
Mar 2026	489.00	421.80	425.40	29.46	24.80	25.13	32,399.23
Feb 2026	539.00	486.00	495.65	32.50	27.58	29.28	37,749.59
Jan 2026	534.10	472.95	502.25	31.89	27.19	29.67	38,252.26
Share Prices Of 2025
Dec 2025	527.45	490.75	524.90	31.31	28.57	31.00	39,977.33
Nov 2025	552.90	507.65	511.40	32.84	29.52	30.21	38,949.14
Oct 2025	557.75	524.10	545.35	33.44	30.81	32.21	41,534.83
Sep 2025	569.50	520.70	525.90	33.96	30.60	31.06	40,053.49
Aug 2025	583.20	521.80	527.20	34.52	30.40	31.14	40,152.50
Jul 2025	629.25	576.50	578.55	37.07	33.93	34.17	44,063.41
Jun 2025	652.52	580.32	607.80	39.08	34.16	35.90	46,291.14
May 2025	632.72	515.20	626.52	37.63	30.23	37.01	47,716.89
Apr 2025	574.56	500.04	540.20	34.48	28.43	31.91	41,142.60
Mar 2025	585.24	481.32	552.40	35.56	27.22	32.63	42,071.77
Feb 2025	627.88	497.20	498.56	40.23	30.57	30.74	37,971.22
Jan 2025	636.68	565.24	624.24	39.79	31.56	38.49	47,543.24
Share Prices Of 2024
Dec 2024	693.40	612.72	630.24	43.54	37.62	38.86	48,000.21
Nov 2024	694.16	606.08	662.56	43.74	36.76	40.85	50,461.76

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
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	011-43074317
	compliance@integratedmaster.com
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	011-43074310
	dp@integratedmaster.com
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