IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	82.39 May 25,2026 EOD	82.37 May 25,2026 EOD
Today's Change( )	4.32 (5.53%)	4.24 (5.43%)
Open( )	79.79	79.00
Prev Close( )	78.07	78.13
Volume	126,058.00	3,558,642.00
Today's Range( )	83.09 - 78.69	83.20 - 78.65
52-Week Range( )	138.70 - 60.13	138.75 - 60.15
Buy (Size)	N.A	82.37(×6453)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1955
Registered Office	Rathod Colony,P O Rajgangpur, Sundargarh, Orissa-770017
Telephone	91-06624-220332
Fax	91-06624-220332
Chairman	Rajkumar Khanna
Managing Director	Umang Kejriwal
Company Secretary	Indranil Mitra
Auditor	Lodha & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,London,MSEI ,NSE,SingaporeBSE,London,MSEI ,NSE,Singapore
Registrar	Maheshwari Datamatics Pvt Ltd 23 RN Mukherjee Road,5th Floor , ,Kolkata-700001

Board of Directors


Independent Director	Amrendra Verma Mohua Banerjee
Chairman	Rajkumar Khanna
Independent Director	Viyas Mitre Ralli Bal Kishan Choudhury VIRENDRA SINHA
Managing Director	Umang Kejriwal
Joint Managing Director	Mayank Kejriwal
Whole-time Director	Uddhav Kejriwal
Whole Time Director & Chief Executive Officer	Sunil Katial
Whole Time Director & Chief Financial Officer	Ashutosh Agarwal
Whole-time Director	Radha Kejriwal Agarwal Nityangi Kejriwal MADHAV KEJRIWAL Priya Manjari Todi
Independent Director	Jinendra Kumar Jain
Company Sec. & Compli. Officer	Indranil Mitra
Independent Director	Sangeeta Singh

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	61.82	61.82	59.46	59.46	59.46	43.30
Reserves Total	5575.35	4930.08	4186.00	3927.97	3577.42	2505.25
Equity Share Warrants	0.00	0.00	24.99	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5637.17	4991.90	4270.45	3987.43	3636.88	2548.55
Secured Loans	1194.20	1397.59	1824.16	2560.52	1781.81	1292.54
Unsecured Loans	633.89	636.94	631.73	168.22	106.08	245.50
Total Debt	1828.09	2034.53	2455.89	2728.74	1887.89	1538.04
Other Liabilities	628.29	315.92	106.06	138.34	147.69	133.12
Total Liabilities	8093.55	7342.35	6832.40	6854.51	5672.46	4219.71
APPLICATION OF FUNDS :
Gross Block	3853.15	3613.82	3362.95	3294.80	3112.18	1906.10
Less : Accumulated Depreciation	906.59	795.21	718.31	607.02	554.98	273.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2946.56	2818.61	2644.64	2687.78	2557.20	1632.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1248.78	1228.45	1302.37	1207.70	1328.26	1165.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	250.74	268.09	225.04	520.47	266.01	540.19
Current Assets, Loans & Advances
Inventories	1883.87	1738.11	1693.73	1841.31	965.23	613.55
Sundry Debtors	1712.42	1562.44	1309.53	1041.89	729.50	637.78
Cash and Bank Balance	148.33	342.87	382.04	457.18	450.77	62.66
Loans and Advances	333.61	317.21	431.56	382.79	335.65	258.28
Total Current Assets	4078.23	3960.64	3816.85	3723.17	2481.15	1572.27
Less : Current Liabilities and Provisions
Current Liabilities	769.27	881.59	896.70	976.94	674.69	510.57
Provisions	28.45	20.76	14.95	17.71	20.18	12.08
Total Current Liabilities & Provisions	797.72	902.35	911.66	994.65	694.87	522.65
Net Current Assets	3280.51	3058.29	2905.20	2728.52	1786.28	1049.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	38.84	40.37	43.12	44.05	44.30	36.35
Deferred Tax Liability	307.85	383.71	391.13	400.38	412.43	278.92
Net Deferred Tax	-269.01	-343.34	-348.01	-356.33	-368.13	-242.57
Other Assets	635.97	312.23	103.16	66.38	102.84	74.21
Total Assets	8093.56	7342.34	6832.39	6854.52	5672.46	4219.71
Contingent Liabilities	172.94	139.35	179.38	198.15	287.38	325.69

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	6745.88	6938.01	6916.00	5014.83	3075.71	2479.89
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	6745.88	6938.01	6916.00	5014.83	3075.71	2479.89
Other Income	93.93	105.67	96.52	80.33	62.32	41.82
Stock Adjustments	200.18	-53.27	24.15	245.03	-54.87	5.57
Total Income	7039.99	6990.41	7036.67	5340.19	3083.16	2527.28
EXPENDITURE :
Raw Materials	3644.34	3505.72	3988.07	2753.17	1404.13	1150.09
Power & Fuel Cost	357.24	383.44	330.33	296.57	197.21	167.37
Employee Cost	436.08	392.72	358.10	325.91	235.39	171.93
Other Manufacturing Expenses	795.95	813.10	732.76	571.00	362.89	256.45
Selling & Administrative Expenses	509.04	468.27	649.06	511.04	296.86	234.04
Miscellaneous Expenses	181.34	181.30	159.33	166.05	137.49	151.23
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5923.98	5744.55	6217.64	4623.74	2633.98	2131.11
Operating Profit	1116.00	1245.88	819.04	716.45	449.18	396.18
Interest	141.81	201.86	272.24	185.27	198.89	219.90
Gross Profit	974.19	1044.02	546.80	531.18	250.29	176.28
Depreciation	127.47	114.32	114.02	112.58	78.67	52.74
Profit Before Tax	846.72	929.70	432.78	418.60	171.62	123.54
Tax	208.63	198.58	106.34	99.43	46.81	13.35
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-74.04	-4.94	-8.32	-6.43	-6.14	11.60
Reported Net Profit	712.12	736.05	334.76	325.60	130.96	98.59
Extraordinary Items	-10.09	-19.46	-6.27	2.59	-1.65	-1.71
Adjusted Net Profit	722.21	755.51	341.03	323.01	132.61	100.30
Adjustment below Net Profit	0.00	0.00	0.00	0.00	640.52	20.82
P & L Balance brought forward	2633.47	1981.09	1696.19	1396.18	637.17	517.08
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	56.30	83.68	49.86	25.59	12.46	0.00
P & L Balance carried down	3289.30	2633.47	1981.09	1696.19	1396.18	636.49
Dividend	0.00	30.91	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	140.00	140.00	90.00	80.00	25.00	30.00
Dividend Per Share(Rs)	1.40	1.40	0.90	0.80	0.25	0.30
Earnings Per Share-Unit Curr	11.52	11.91	5.63	5.48	2.20	2.28
Earnings Per Share(Adj)-Unit Curr	11.52	11.91	5.63	5.48	2.20	2.28
Book Value-Unit Curr	91.19	80.75	71.40	67.06	61.16	58.86
Book Value(Adj)-Unit Curr	91.19	80.75	71.40	67.06	61.16	58.86

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	1196.54	1241.57	1192.32
Other Operating Income	0.00	0.00	0.00
Other Income	31.95	48.75	90.96
Total Income	1228.49	1290.32	1283.28
Total Expenditure	1171.22	1246.17	1109.74
PBIDT	57.27	44.16	173.54
Interest	27.40	32.71	34.03
PBDT	29.87	11.45	139.51
Depreciation	37.55	37.74	37.54
Tax	5.20	-5.26	3.26
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.19	-1.03	22.73
Reported Profit After Tax	-10.69	-20.01	75.99
Extra-ordinary Items	0.00	-38.38	0.00
Adjusted Profit After Extra-ordinary item	-10.69	18.37	75.99
EPS (Unit Curr.)	-0.17	-0.32	1.23
EPS (Adj) (Unit Curr.)	-0.17	-0.32	1.23
Calculated EPS (Unit Curr.)	-0.17	-0.32	1.23
Calculated EPS (Adj) (Unit Curr.)	-0.17	-0.32	1.23
Calculated EPS (Ann.) (Unit Curr.)	-0.69	-1.29	4.92
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.69	-1.29	4.92
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	61.82	61.82	61.82
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	4.79	3.56	14.55
PBDTM(%)	2.50	0.92	11.70
PATM(%)	-0.89	-1.61	6.37

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.36	0.48	0.63	0.61	0.55
Long Term Debt-Equity Ratio	0.06	0.12	0.19	0.22	0.25
Current Ratio	1.44	1.32	1.21	1.15	1.08
Fixed Assets	1.81	1.99	2.08	1.57	1.23
Inventory	3.72	4.04	3.91	3.57	3.90
Debtors	4.12	4.83	5.88	5.66	4.50
Interest Cover Ratio	6.97	5.61	2.59	3.26	1.86
PBIDTM (%)	16.54	17.96	11.84	14.29	14.60
PBITM (%)	14.65	16.31	10.19	12.04	12.05
PBDTM (%)	14.44	15.05	7.91	10.59	8.14
CPM (%)	12.45	12.26	6.49	8.74	6.82
APATM (%)	10.56	10.61	4.84	6.49	4.26
ROCE (%)	12.81	15.97	10.30	9.64	7.49
RONW (%)	13.40	15.89	8.11	8.54	4.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	86.80	75.91	82.01	7.52	6.08	7.02	5,069.73
Mar 2026	83.02	60.13	73.62	7.45	5.06	6.30	4,551.07
Feb 2026	79.38	68.00	69.09	6.82	5.58	5.91	4,271.04
Jan 2026	79.35	68.28	71.25	6.94	5.70	6.10	4,404.57
Share Prices Of 2025
Dec 2025	80.99	66.01	78.39	7.29	5.26	6.71	4,845.95
Nov 2025	92.57	72.00	74.10	8.08	6.06	6.34	4,580.75
Oct 2025	98.99	90.90	91.32	8.73	7.77	7.82	5,645.26
Sep 2025	103.72	91.58	93.51	9.17	7.79	8.00	5,780.64
Aug 2025	112.15	97.15	97.45	9.74	8.29	8.34	6,024.21
Jul 2025	132.90	109.80	110.90	11.75	9.01	9.49	6,855.67
Jun 2025	138.70	100.95	131.50	12.02	8.18	11.26	8,129.13
May 2025	114.99	86.03	102.47	10.46	7.13	8.77	6,334.54
Apr 2025	111.98	80.01	96.69	10.34	6.08	8.28	5,977.23
Mar 2025	107.93	88.57	98.28	9.58	7.20	8.41	6,075.52
Feb 2025	129.00	89.80	92.80	10.96	7.11	7.59	5,736.75
Jan 2025	148.30	113.00	128.25	12.36	9.01	10.49	7,928.22
Share Prices Of 2024
Dec 2024	171.25	134.25	139.15	14.52	10.60	11.39	8,602.04
Nov 2024	171.65	140.75	152.55	14.61	11.12	12.48	9,430.41
Oct 2024	216.00	161.75	165.20	17.94	12.54	13.52	10,212.41
Sep 2024	236.65	207.00	211.50	19.89	16.71	17.31	13,074.60

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