IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,109.40 Jan 20,2026 EOD	1,110.20 Jan 20,2026 EOD
Today's Change( )	-26.50 (-2.33%)	-22.00 (-1.94%)
Open( )	1,132.05	1,138.20
Prev Close( )	1,135.90	1,132.20
Volume	3,335.00	69,097.00
Today's Range( )	1,132.35 - 1,085.00	1,138.50 - 1,081.10
52-Week Range( )	1,501.70 - 904.55	1,502.30 - 902.60
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,110.20(×14)

Company Background


Incorporation Year	1989
Registered Office	2nd Floor West Wing,Worldmar 1 Aerocity, New Delhi, New Delhi-110037
Telephone	91-11-23316801/42100200
Fax	91-11-23318072
Chairman	Ajay S Shriram
Managing Director	Ajay S Shriram
Company Secretary	Swati Patil Lahiri.
Auditor	Deloitte Haskins & Sells
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar

Board of Directors


Chairman & Senior Managing Director	Ajay S Shriram
Vice Chairman & Managing Director	Vikram S Shriram
Joint Managing Director	Ajit S Shriram
Independent Director	Pradeep Dinodia Vikramajit Sen Pravesh Sharma
Whole-time Director	K K Sharma
Deputy Managing Director	Aditya A. Shriram
Company Sec. & Compli. Officer	Swati Patil Lahiri.
Nominee (LIC)	Rabinarayan Mishra
Independent Director	Pranam Wahi Seema Bahuguna Simrit Kaur Vipin Sondhi Tejpreet S Chopra

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	31.35	31.35	31.35	31.35	31.35	31.35
Reserves Total	6992.82	6549.87	6242.54	5500.19	4667.37	4081.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-3.33	-4.64	-5.36	-5.45	-5.90	-7.23
Total Shareholders Funds	7020.84	6576.58	6268.53	5526.09	4692.82	4105.34
Secured Loans	2362.81	2039.58	1594.84	1431.02	1339.91	1808.14
Unsecured Loans	155.01	105.41	111.85	140.23	179.86	340.19
Total Debt	2517.82	2144.99	1706.69	1571.25	1519.77	2148.33
Other Liabilities	328.20	300.12	283.61	255.53	253.66	370.10
Total Liabilities	9866.86	9021.69	8258.83	7352.87	6466.25	6623.77
APPLICATION OF FUNDS :
Gross Block	8063.68	5463.55	5165.48	4265.84	4051.89	3977.88
Less : Accumulated Depreciation	1758.03	1441.25	1183.63	979.36	801.37	595.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6305.65	4022.30	3981.85	3286.48	3250.52	3382.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	832.03	2611.75	1614.26	494.77	109.17	59.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	448.24	422.58	347.07	98.59	74.79	74.79
Current Assets, Loans & Advances
Inventories	2734.17	2615.13	2329.48	2246.68	1761.87	2143.68
Sundry Debtors	860.67	592.06	790.20	853.95	501.54	1069.47
Cash and Bank Balance	897.38	608.15	914.53	1550.07	1304.08	541.45
Loans and Advances	372.45	454.23	452.47	485.60	521.55	534.42
Total Current Assets	4864.67	4269.57	4486.68	5136.30	4089.04	4289.02
Less : Current Liabilities and Provisions
Current Liabilities	2082.32	1919.87	1921.16	1675.63	1243.74	1467.77
Provisions	71.63	68.56	60.37	55.08	58.48	51.23
Total Current Liabilities & Provisions	2153.95	1988.43	1981.53	1730.71	1302.22	1519.00
Net Current Assets	2710.72	2281.14	2505.15	3405.59	2786.82	2770.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	264.67	188.35	153.36	349.36	554.86	562.41
Deferred Tax Liability	920.42	705.98	620.58	563.86	551.54	502.28
Net Deferred Tax	-655.75	-517.63	-467.22	-214.50	3.32	60.13
Other Assets	225.97	201.55	277.72	281.94	241.63	276.70
Total Assets	9866.86	9021.69	8258.83	7352.87	6466.25	6623.77
Contingent Liabilities	41.15	60.51	68.80	77.75	77.75	63.64

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	12793.96	11448.74	12048.49	9912.77	8495.66	7943.73
Excise Duty	663.97	508.81	532.53	221.98	0.00	0.00
Net Sales	12129.99	10939.93	11515.96	9690.79	8495.66	7943.73
Other Income	142.35	98.87	175.38	93.89	89.67	101.01
Stock Adjustments	15.83	309.56	13.32	385.86	-385.92	215.14
Total Income	12288.17	11348.36	11704.66	10170.54	8199.41	8259.88
EXPENDITURE :
Raw Materials	6163.23	5966.84	5512.45	4728.23	4113.30	4023.89
Power & Fuel Cost	1705.21	1708.94	2090.72	1535.46	900.37	1054.60
Employee Cost	1043.70	964.50	874.48	772.29	715.98	699.53
Other Manufacturing Expenses	609.48	555.00	502.60	431.31	356.22	360.30
Selling & Administrative Expenses	936.53	821.41	729.81	659.67	690.16	595.56
Miscellaneous Expenses	422.95	278.08	235.75	186.00	197.59	233.57
Less : Pre-operative Expenses Capitalised	2.78	1.79	4.26	1.58	1.63	5.86
Total Expenditure	10878.32	10292.98	9941.55	8311.38	6971.99	6961.59
Operating Profit	1409.85	1055.38	1763.11	1859.16	1227.42	1298.29
Interest	151.81	87.46	52.65	85.07	121.79	159.94
Gross Profit	1258.04	967.92	1710.46	1774.09	1105.63	1138.35
Depreciation	399.75	296.82	255.97	234.53	229.86	215.05
Profit Before Tax	858.29	671.10	1454.49	1539.56	875.77	923.30
Tax	150.66	190.59	247.05	268.46	173.06	104.89
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	141.10	54.26	245.95	222.35	40.23	74.74
Reported Net Profit	566.53	426.25	961.49	1048.75	662.48	743.67
Extraordinary Items	17.72	26.77	25.37	21.76	11.44	6.33
Adjusted Net Profit	548.81	399.48	936.12	1026.99	651.04	737.34
Adjustment below Net Profit	-4.40	-6.11	0.29	0.53	4.49	-39.08
P & L Balance brought forward	5904.73	5602.48	4877.63	4039.66	3458.16	2905.14
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	127.44	117.89	236.93	211.31	85.47	151.57
P & L Balance carried down	6339.42	5904.73	5602.48	4877.63	4039.66	3458.16
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 %	450.00	330.00	700.00	735.00	465.00	410.00
Dividend Per Share(Rs)	9.00	6.60	14.00	14.70	9.30	8.20
Earnings Per Share-Unit Curr	36.14	27.19	61.34	66.91	42.26	47.44
Earnings Per Share(Adj)-Unit Curr	36.14	27.19	61.34	66.91	42.26	47.44
Book Value-Unit Curr	448.11	419.85	400.25	352.89	299.76	262.36
Book Value(Adj)-Unit Curr	448.11	419.85	400.25	352.89	299.76	262.36

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	3834.26	3363.63	3337.84
Other Operating Income	23.76	14.52	11.01
Other Income	30.23	99.16	21.54
Total Income	3696.20	3316.56	3177.12
Total Expenditure	3211.17	2906.24	2876.83
PBIDT	485.03	410.32	300.29
Interest	48.46	41.99	43.76
PBDT	436.57	368.33	256.53
Depreciation	126.73	114.54	108.98
Tax	54.45	44.57	25.81
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	54.03	40.75	25.01
Reported Profit After Tax	201.36	168.47	96.73
Extra-ordinary Items	-35.74	0.00	0.00
Adjusted Profit After Extra-ordinary item	237.10	168.47	96.73
EPS (Unit Curr.)	15.21	10.81	6.20
EPS (Adj) (Unit Curr.)	15.21	10.81	6.20
Calculated EPS (Unit Curr.)	12.85	10.75	6.17
Calculated EPS (Adj) (Unit Curr.)	12.85	10.75	6.17
Calculated EPS (Ann.) (Unit Curr.)	51.38	42.99	24.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	51.38	42.99	24.68
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	31.35	31.35	31.35
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	13.32	12.81	9.55
PBDTM(%)	11.99	11.50	8.16
PATM(%)	5.53	5.26	3.08

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.34	0.30	0.28	0.30	0.42
Long Term Debt-Equity Ratio	0.21	0.21	0.19	0.20	0.23
Current Ratio	1.28	1.40	1.70	1.96	1.72
Fixed Assets	1.89	2.15	2.55	2.38	2.12
Inventory	4.78	4.63	5.27	4.95	4.35
Debtors	17.61	16.57	14.66	14.63	10.82
Interest Cover Ratio	6.65	8.67	28.63	19.10	8.19
PBIDTM (%)	11.02	9.22	14.63	18.76	14.45
PBITM (%)	7.90	6.63	12.51	16.39	11.74
PBDTM (%)	9.83	8.45	14.20	17.90	13.01
CPM (%)	7.55	6.32	10.10	12.95	10.50
APATM (%)	4.43	3.72	7.98	10.58	7.80
ROCE (%)	10.70	8.78	19.31	23.51	15.24
RONW (%)	8.33	6.64	16.30	20.53	15.06

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	1,324.90	1,184.45	1,253.75	39.09	32.55	35.62	19,551.27
Nov 2025	1,307.20	1,166.00	1,221.05	38.07	32.83	34.70	19,041.33
Oct 2025	1,408.80	1,145.65	1,282.45	42.42	31.92	36.44	19,998.82
Sep 2025	1,413.15	1,136.05	1,150.05	41.01	31.79	32.68	17,934.14
Aug 2025	1,433.95	1,217.00	1,239.85	42.44	33.94	35.23	19,334.51
Jul 2025	1,501.70	1,202.80	1,427.45	44.79	33.24	40.56	22,259.98
Jun 2025	1,253.25	1,045.95	1,231.25	36.25	29.62	34.99	19,200.40
May 2025	1,128.00	961.75	1,072.50	35.72	26.45	30.47	16,724.81
Apr 2025	1,181.90	965.85	1,000.05	37.92	25.91	28.42	15,595.01
Mar 2025	1,232.45	904.55	1,075.15	40.14	23.05	30.55	16,766.14
Feb 2025	1,167.90	915.60	953.40	46.49	34.32	37.22	14,867.54
Jan 2025	1,208.10	1,005.40	1,167.90	47.61	36.43	45.59	18,212.50
Share Prices Of 2024
Dec 2024	1,171.50	1,015.85	1,151.55	46.52	37.73	44.95	17,957.54
Nov 2024	1,370.00	1,014.00	1,153.75	56.52	38.14	45.04	17,991.84
Oct 2024	1,154.90	957.30	1,047.35	46.42	36.56	40.88	16,332.62
Sep 2024	1,210.15	1,019.40	1,035.60	49.79	39.01	40.43	16,149.38
Aug 2024	1,198.95	1,016.00	1,153.75	48.72	38.53	45.04	17,991.84
Jul 2024	1,090.45	961.15	1,059.35	43.65	36.05	41.35	16,519.75
Jun 2024	1,100.90	884.85	1,003.55	45.41	33.87	39.17	15,649.59
May 2024	1,029.95	938.90	990.55	42.10	35.30	38.67	15,446.86

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