IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,943.20 Jul 10,2026 EOD	2,941.80 Jul 10,2026 EOD
Today's Change( )	33.45 (1.15%)	33.20 (1.14%)
Open( )	2,905.55	2,911.00
Prev Close( )	2,909.75	2,908.60
Volume	3,867.00	104,378.00
Today's Range( )	2,966.00 - 2,905.55	2,969.00 - 2,911.00
52-Week Range( )	4,171.35 - 2,701.00	4,180.00 - 2,700.00
Buy (Size)	N.A	2,941.80(×28)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1944
Registered Office	15/5 Mathura Road,, Faridabad, Haryana-121003
Telephone	91-0129-2250222/4275/4254
Fax	91-0129-2250060
Chairman	Nikhil Nanda
Managing Director	Nikhil Nanda
Company Secretary	ARVIND KUMAR
Auditor	Walker Chandiok & Co LLP
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


Chairman / Executive Director / M D / Promoter	Nikhil Nanda
WTD & Executive Director	NITASHA NANDA
Independent Non Exe. Director	Reema Nanavati
Executive Director / Whole Time Director / CFO	Bharat Madan
Independent Non Exe. Director	Sunil Kant Munjal T A Dubash Harish N Salve
Non Executive Director	Hardeep Singh
Independent Non Exe. Director	R C Bhargava Vimal Bhandari
Non Executive Director	Hitoshi Sasaki Satoshi Suzuki
Whole Time Director / Deputy Managing Director	Akira Kato
Independent Non Exe. Director	Kinji Saito
Non Executive Director / Nominee	Nobushige Ichikawa
Independent Non Exe. Director	R S Sodhi
Company Sec. & Compli. Officer	ARVIND KUMAR

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	111.88	111.88	110.50	131.94	131.94	134.83
Reserves Total	12303.52	10284.22	9304.60	8302.87	7746.24	5256.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-15.64	-15.88	1.38	0.00	0.00	0.00
Total Shareholders Funds	12399.76	10380.22	9416.48	8434.81	7878.18	5391.59
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	125.49	102.68	444.26	57.30	51.93	58.04
Total Debt	125.49	102.68	444.26	57.30	51.93	58.04
Other Liabilities	139.56	228.87	109.63	76.63	77.27	85.05
Total Liabilities	12664.81	10711.77	9970.37	8568.74	8007.38	5534.68
APPLICATION OF FUNDS :
Gross Block	3932.27	3734.66	3808.30	3256.88	3071.80	2921.86
Less : Accumulated Depreciation	1797.59	1692.61	1645.84	1368.56	1239.62	1138.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2134.68	2042.05	2162.46	1888.32	1832.18	1783.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	199.58	152.50	161.41	113.68	87.79	64.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8421.74	5640.98	5072.56	5030.56	5133.45	2304.95
Current Assets, Loans & Advances
Inventories	1401.26	1343.89	1656.17	1159.04	803.57	674.46
Sundry Debtors	1234.21	1379.82	1463.31	1207.56	827.56	698.40
Cash and Bank Balance	826.80	1114.01	1191.48	468.46	258.46	1316.52
Loans and Advances	413.16	344.54	403.12	219.94	315.62	222.20
Total Current Assets	3875.43	4182.26	4714.08	3055.00	2205.21	2911.58
Less : Current Liabilities and Provisions
Current Liabilities	2803.29	2168.64	2150.79	1568.50	1206.74	1520.23
Provisions	180.07	158.39	190.31	105.77	119.71	125.35
Total Current Liabilities & Provisions	2983.36	2327.03	2341.10	1674.27	1326.45	1645.58
Net Current Assets	892.07	1855.23	2372.98	1380.73	878.76	1266.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	92.15	97.72	88.76	41.58	46.30	48.93
Deferred Tax Liability	210.62	155.68	187.45	106.70	84.21	71.90
Net Deferred Tax	-118.47	-57.96	-98.69	-65.12	-37.91	-22.97
Other Assets	1135.21	1078.97	299.65	220.57	113.11	139.27
Total Assets	12664.81	10711.77	9970.37	8568.74	8007.38	5534.68
Contingent Liabilities	720.49	719.43	708.37	686.03	669.88	665.51

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	11472.78	10186.96	9730.72	8344.95	7196.90	6929.29
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	11472.78	10186.96	9730.72	8344.95	7196.90	6929.29
Other Income	1667.92	599.28	525.09	280.56	168.80	154.56
Stock Adjustments	80.33	-184.86	182.51	163.98	68.37	-127.40
Total Income	13221.03	10601.38	10438.32	8789.49	7434.07	6956.45
EXPENDITURE :
Raw Materials	8074.56	7031.38	7094.41	6230.92	5001.17	4466.27
Power & Fuel Cost	57.31	45.77	49.92	45.01	39.49	36.65
Employee Cost	802.24	755.87	687.56	594.97	528.27	534.55
Other Manufacturing Expenses	425.28	391.01	345.65	286.85	229.41	201.24
Selling & Administrative Expenses	583.98	488.62	476.06	491.15	391.32	370.76
Miscellaneous Expenses	149.24	138.69	126.61	176.77	80.08	63.19
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10092.61	8851.34	8780.21	7825.67	6269.74	5672.66
Operating Profit	3128.42	1750.04	1658.11	963.82	1164.33	1283.79
Interest	18.91	27.03	38.78	10.26	12.70	10.98
Gross Profit	3109.51	1723.01	1619.33	953.56	1151.63	1272.81
Depreciation	252.82	242.61	223.60	148.43	129.75	115.70
Profit Before Tax	2856.69	1480.40	1395.73	805.13	1021.88	1157.11
Tax	389.78	271.02	261.55	171.56	242.00	286.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	58.33	-41.54	52.56	26.59	14.27	-3.85
Reported Net Profit	2408.58	1250.92	1081.62	606.98	765.61	874.06
Extraordinary Items	191.46	175.45	7.13	-71.64	9.47	2.80
Adjusted Net Profit	2217.12	1075.47	1074.49	678.62	756.14	871.26
Adjustment below Net Profit	6.49	-1.95	-0.07	1.82	1.91	-10.44
P & L Balance brought forward	6115.42	5172.32	4167.11	3619.50	2925.71	2086.61
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	398.47	305.87	76.34	76.28	73.73	24.52
P & L Balance carried down	8132.02	6115.42	5172.32	4152.02	3619.50	2925.71
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 %	510.00	280.00	180.00	70.00	70.00	75.00
Dividend Per Share(Rs)	51.00	28.00	18.00	7.00	7.00	7.50
Earnings Per Share-Unit Curr	215.28	111.81	97.88	46.00	58.03	64.83
Earnings Per Share(Adj)-Unit Curr	215.28	111.81	97.88	46.00	58.03	64.83
Book Value-Unit Curr	1109.71	929.22	852.05	639.29	597.10	399.88
Book Value(Adj)-Unit Curr	1109.71	929.22	852.05	639.29	597.10	399.88

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	2950.65	3261.35	2777.42
Other Operating Income	0.00	0.00	0.00
Other Income	121.37	153.72	133.61
Total Income	3072.02	3415.07	2911.03
Total Expenditure	2564.65	2875.07	2414.19
PBIDT	507.37	540.00	496.84
Interest	5.00	6.04	4.23
PBDT	502.37	533.96	492.61
Depreciation	68.53	63.72	61.48
Tax	96.63	101.27	101.91
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	12.40	6.62	8.04
Reported Profit After Tax	324.81	362.35	321.18
Extra-ordinary Items	0.00	-40.42	0.00
Adjusted Profit After Extra-ordinary item	324.81	402.77	321.18
EPS (Unit Curr.)	29.52	32.93	29.19
EPS (Adj) (Unit Curr.)	29.52	32.93	29.19
Calculated EPS (Unit Curr.)	29.03	32.39	28.71
Calculated EPS (Adj) (Unit Curr.)	29.03	32.39	28.71
Calculated EPS (Ann.) (Unit Curr.)	116.13	129.55	114.83
Calculated EPS (Adj) (Ann.) (Unit Curr.)	116.13	129.55	114.83
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	111.88	111.88	111.88
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(%)	17.20	16.56	17.89
PBDTM(%)	17.03	16.37	17.74
PATM(%)	11.01	11.11	11.56

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.01	0.03	0.03	0.01	0.01
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Current Ratio	1.43	1.69	1.69	1.66	1.66
Fixed Assets	2.99	2.70	2.75	2.64	2.40
Inventory	8.36	6.79	6.91	8.50	9.74
Debtors	8.78	7.17	7.29	8.20	9.43
Interest Cover Ratio	85.72	42.61	33.31	88.73	81.46
PBIDTM (%)	16.33	13.69	15.57	12.69	16.18
PBITM (%)	14.13	11.31	13.27	10.91	14.38
PBDTM (%)	16.17	13.42	15.17	12.57	16.00
CPM (%)	21.53	12.94	13.34	9.91	12.44
APATM (%)	19.33	10.56	11.04	8.13	10.64
ROCE (%)	13.87	11.14	13.94	10.98	15.28
RONW (%)	19.47	10.87	12.04	8.32	11.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	3,020.00	2,701.00	2,932.00	27.22	23.33	25.80	32,802.56
May 2026	3,402.00	2,753.60	2,822.90	30.43	23.63	24.84	31,581.97
Apr 2026	3,379.40	2,711.00	3,242.85	30.09	22.73	28.53	36,280.28
Mar 2026	3,496.85	2,732.05	2,738.65	31.68	23.98	24.10	30,639.40
Feb 2026	3,873.55	3,400.00	3,516.65	34.60	29.05	30.94	39,343.49
Jan 2026	3,998.95	3,259.10	3,380.60	35.65	27.65	29.75	37,821.39
Share Prices Of 2025
Dec 2025	3,906.00	3,551.70	3,718.75	34.93	30.57	32.72	41,604.54
Nov 2025	3,895.00	3,535.00	3,815.95	34.98	30.99	33.58	42,691.99
Oct 2025	3,820.00	3,454.25	3,789.30	33.89	28.87	33.34	42,393.84
Sep 2025	4,171.35	3,330.10	3,449.15	42.14	26.80	30.35	38,588.32
Aug 2025	3,725.80	3,250.00	3,571.60	33.73	27.41	31.43	39,958.26
Jul 2025	3,499.00	3,258.20	3,366.45	31.41	28.60	29.62	37,663.09
Jun 2025	3,421.95	2,911.90	3,333.40	30.44	23.83	29.33	37,293.33
May 2025	3,617.95	3,102.95	3,320.60	32.41	26.54	29.22	37,150.13
Apr 2025	3,489.85	2,961.00	3,257.00	31.62	25.27	28.66	36,438.58
Mar 2025	3,301.00	2,853.25	3,245.50	29.69	24.82	28.56	36,309.93
Feb 2025	3,675.15	2,828.75	2,870.25	40.73	29.03	29.89	32,111.71
Jan 2025	3,657.50	3,224.50	3,626.85	38.40	32.81	37.76	40,576.38
Share Prices Of 2024
Dec 2024	3,576.80	3,103.30	3,336.30	37.56	31.76	34.74	37,325.78
Nov 2024	3,823.90	3,407.05	3,555.20	40.08	34.99	37.02	39,774.78

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