IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	320.20 Aug 19,2026 EOD	320.00 Aug 19,2026 EOD
Today's Change( )	4.20 (1.33%)	4.10 (1.30%)
Open( )	318.50	316.15
Prev Close( )	316.00	315.90
Volume	1,301,601.00	28,100,651.00
Today's Range( )	322.85 - 316.00	322.85 - 315.85
52-Week Range( )	368.40 - 212.55	368.45 - 212.60
Buy (Size)	N.A	320.00(×4966)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2010
Registered Office	Ground Floor 12A 94,Meghdoot Nehru Place, New Delhi, Delhi-110019
Telephone	91-124-4268565
Fax	NA
Chairman	Kaushik Dutta
Managing Director	NA
Company Secretary	Sandhya Sethia
Auditor	Deloitte Haskins & Sells
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Independent Directo	Kaushik Dutta
Vice Chairman & Director	Deepinder Goyal
Non Executive Director / Nominee	Sanjeev Bikhchandani
Independent Non Exe. Director	Sutapa Banerjee Namita Gupta Aparna Popat Ved
Company Sec. & Compli. Officer	Sandhya Sethia

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	919.00	907.00	868.00	836.00	764.30	454.90
Reserves Total	36125.00	33193.00	21893.00	19951.00	15980.00	7754.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	12.00	15.00	14.00	19.00	22.90	0.00
Total Shareholders Funds	37056.00	34115.00	22775.00	20806.00	16767.20	8209.40
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	414.00	173.00	149.00	157.00	30.50	46.20
Total Debt	414.00	173.00	149.00	157.00	30.50	46.20
Other Liabilities	70.00	62.00	49.00	57.00	52.20	33.00
Total Liabilities	37540.00	34350.00	22973.00	21020.00	16849.90	8288.60
APPLICATION OF FUNDS :
Gross Block	2095.00	1731.00	1586.00	1597.00	1673.40	1675.60
Less : Accumulated Depreciation	368.00	260.00	188.00	195.00	325.90	225.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1727.00	1471.00	1398.00	1402.00	1347.50	1450.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.00	0.00	0.00	0.00	0.00	0.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	27988.00	25873.00	19372.00	12694.00	5136.40	2505.90
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	142.00	112.00	69.00	62.00	166.90	123.70
Cash and Bank Balance	1154.00	1799.00	459.00	399.00	1464.70	765.20
Loans and Advances	5595.00	2958.00	2092.00	4451.00	4104.40	892.90
Total Current Assets	6891.00	4869.00	2620.00	4912.00	5736.00	1781.80
Less : Current Liabilities and Provisions
Current Liabilities	1833.00	1436.00	1332.00	885.00	634.30	454.80
Provisions	32.00	18.00	20.00	22.00	16.50	4.90
Total Current Liabilities & Provisions	1865.00	1454.00	1352.00	907.00	650.80	459.70
Net Current Assets	5026.00	3415.00	1268.00	4005.00	5085.20	1322.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	358.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	344.00	47.00	0.00	0.00	0.00	0.00
Net Deferred Tax	14.00	-47.00	0.00	0.00	0.00	0.00
Other Assets	2784.00	3638.00	935.00	2919.00	5280.80	3010.00
Total Assets	37540.00	34350.00	22973.00	21020.00	16849.90	8288.60
Contingent Liabilities	19.00	13.00	10.00	4.00	96.30	94.90

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	10899.00	8617.00	6622.00	4707.00	3611.00	1713.90
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	10899.00	8617.00	6622.00	4707.00	3611.00	1713.90
Other Income	1803.00	1260.00	1133.00	800.00	723.30	131.90
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	12702.00	9877.00	7755.00	5507.00	4334.30	1845.80
EXPENDITURE :
Raw Materials	0.00	0.00	5.00	1.00	0.00	0.00
Power & Fuel Cost	4.00	3.00	4.00	1.00	0.80	0.80
Employee Cost	1466.00	1266.00	965.00	1117.00	1479.00	578.40
Other Manufacturing Expenses	546.00	446.00	119.00	205.00	174.50	73.20
Selling & Administrative Expenses	7417.00	5803.00	4745.00	3733.00	3449.20	1310.20
Miscellaneous Expenses	67.00	56.00	454.00	177.00	189.70	632.40
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9500.00	7574.00	6292.00	5234.00	5293.20	2595.00
Operating Profit	3202.00	2303.00	1463.00	273.00	-958.90	-749.20
Interest	34.00	16.00	18.00	16.00	5.50	7.90
Gross Profit	3168.00	2287.00	1445.00	257.00	-964.40	-757.10
Depreciation	202.00	97.00	73.00	140.00	133.40	128.90
Profit Before Tax	2966.00	2190.00	1372.00	117.00	-1097.80	-886.00
Tax	318.00	230.00	1.00	0.00	0.20	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-7.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	2655.00	1960.00	1371.00	117.00	-1098.00	-886.00
Extraordinary Items	95.22	118.24	41.97	80.00	237.00	-486.00
Adjusted Net Profit	2559.78	1841.76	1329.03	37.00	-1335.00	-400.00
Adjustment below Net Profit	1.00	4.00	9.00	-168.00	7.30	-82.50
P & L Balance brought forward	-1412.00	-3604.00	-6109.00	-6418.00	-5433.50	-4464.90
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-670.00	-228.00	-1125.00	-360.00	-106.80	0.00
P & L Balance carried down	1914.00	-1412.00	-3604.00	-6109.00	-6417.40	-5433.40
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	2.89	2.16	1.58	0.14	-1.44	0.00
Earnings Per Share(Adj)-Unit Curr	2.89	2.16	1.58	0.14	-1.44	0.00
Book Value-Unit Curr	40.31	37.60	26.22	24.86	21.91	0.00
Book Value(Adj)-Unit Curr	40.31	37.60	26.22	24.86	21.91	0.00

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	3349.00	2953.00	2883.00
Other Operating Income	0.00	0.00	0.00
Other Income	602.00	537.00	425.00
Total Income	3951.00	3490.00	3308.00
Total Expenditure	3091.00	2647.00	2504.00
PBIDT	860.00	843.00	804.00
Interest	20.00	13.00	9.00
PBDT	840.00	830.00	795.00
Depreciation	60.00	56.00	55.00
Tax	156.00	76.00	83.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	39.00	-7.00	0.00
Reported Profit After Tax	585.00	705.00	657.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	585.00	705.00	657.00
EPS (Unit Curr.)	0.64	0.77	0.72
EPS (Adj) (Unit Curr.)	0.64	0.77	0.72
Calculated EPS (Unit Curr.)	0.64	0.77	0.72
Calculated EPS (Adj) (Unit Curr.)	0.64	0.77	0.72
Calculated EPS (Ann.) (Unit Curr.)	2.55	3.07	2.88
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.55	3.07	2.88
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	919.00	919.00	911.00
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(%)	25.68	28.55	27.89
PBDTM(%)	25.08	28.11	27.58
PATM(%)	17.47	23.87	22.79

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.01	0.01	0.01	0.00	0.00
Long Term Debt-Equity Ratio	0.01	0.00	0.01	0.00	0.00
Current Ratio	3.09	2.52	3.23	6.65	6.62
Fixed Assets	5.70	5.20	4.16	2.88	2.16
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	85.82	95.22	101.10	41.13	24.85
Interest Cover Ratio	88.24	137.88	77.22	3.31	-241.69
PBIDTM (%)	29.38	26.73	22.09	4.10	-33.12
PBITM (%)	27.53	25.60	20.99	1.13	-36.81
PBDTM (%)	29.07	26.54	21.82	3.76	-33.27
CPM (%)	26.21	23.87	21.81	3.76	-33.28
APATM (%)	24.36	22.75	20.70	0.79	-36.97
ROCE (%)	8.19	7.08	5.18	0.24	0.00
RONW (%)	7.32	6.33	5.15	0.17	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	316.25	265.70	302.35	121.08	95.14	113.99	291,778.35
Jun 2026	267.35	234.25	264.65	102.19	87.94	99.77	255,396.53
May 2026	260.00	233.60	250.90	99.03	85.27	94.59	242,127.30
Apr 2026	265.25	223.70	246.80	104.41	81.44	93.04	238,170.65
Mar 2026	244.90	212.55	229.05	94.09	76.70	86.35	221,041.28
Feb 2026	308.50	243.85	246.45	164.12	126.42	129.13	237,832.89
Jan 2026	304.20	250.40	273.70	175.68	129.57	143.41	264,130.10
Share Prices Of 2025
Dec 2025	305.25	275.30	277.95	161.93	143.36	145.64	268,231.50
Nov 2025	323.50	294.30	300.15	170.06	149.51	157.27	289,655.27
Oct 2025	368.40	316.80	317.75	204.11	165.50	166.49	306,639.89
Sep 2025	343.95	312.85	325.50	181.38	159.66	170.55	314,118.91
Aug 2025	331.35	290.35	314.20	176.22	146.36	164.63	303,214.02
Jul 2025	314.40	256.25	307.85	165.79	133.02	161.31	297,086.04
Jun 2025	266.45	236.15	264.05	141.90	121.10	138.36	254,817.51
May 2025	247.25	220.10	238.75	130.34	108.36	125.10	230,402.12
Apr 2025	243.45	189.60	232.50	130.78	89.80	121.82	224,370.65
Mar 2025	231.75	199.15	201.50	124.08	101.94	105.58	194,454.57
Feb 2025	242.00	206.65	221.75	181.34	144.39	161.02	213,996.53
Jan 2025	286.00	203.80	220.35	208.51	139.33	160.00	212,645.48
Share Prices Of 2024
Dec 2024	304.50	269.05	278.00	228.03	191.31	201.86	268,279.75

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