IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	425.75 Jul 09,2026 12:34:00	426.35 Jul 09,2026 12:29:58
Today's Change( )	4.40 (1.04%)	5.00 (1.19%)
Open( )	425.10	426.00
Prev Close( )	421.35	421.35
Volume	324,193.00	3,339,557.00
Today's Range( )	427.50 - 418.10	427.90 - 418.10
52-Week Range( )	430.85 - 286.85	431.00 - 287.00
Buy (Size)	425.80(×53)	426.35(×9)
Sell (Size)	426.00(×2163)	426.50(×185)

Company Background


Incorporation Year	1947
Registered Office	Exide House,59E Chowringhee Road, Kolkata, West Bengal-700020
Telephone	91-33-2302 3400/2283-2118/2150/2171
Fax	91-33-2283 2637
Chairman	Sridhar Gorthi
Managing Director	Avik Kumar Roy
Company Secretary	JITENDRA KUMAR MOHANLAL
Auditor	B S R & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	CB Management Services (P) Ltd P-22,Bondel Road, ,Kolkata - 700 019

Board of Directors


Chairman & Independent Directo	Sridhar Gorthi
Managing Director & CEO	Avik Kumar Roy
Vice Chairman	Rajan Raheja
Independent Non Exe. Director	Surin Shailesh Kapadia Radhika Rajan Jaidit Singh Brar
Executive Director & CFO	Manoj Kumar Agarwal
E D & Wholetime Director	Rajeev Ramesh Chand Khandelwal
Executive Director / Whole Time Director / CEO	Pravin Ramchandra Saraf
Company Secretary / President	JITENDRA KUMAR MOHANLAL

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	85.00	85.00	85.00	85.00	85.00	85.00
Reserves Total	14588.58	14357.34	13052.24	11124.75	10513.10	6808.51
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	14673.58	14442.34	13137.24	11209.75	10598.10	6893.51
Secured Loans	0.00	0.00	0.00	0.00	7.06	0.00
Unsecured Loans	375.21	385.59	395.55	277.62	282.69	285.52
Total Debt	375.21	385.59	395.55	277.62	289.75	285.52
Other Liabilities	90.25	88.83	84.30	71.31	66.63	64.07
Total Liabilities	15139.04	14916.76	13617.09	11558.68	10954.48	7243.10
APPLICATION OF FUNDS :
Gross Block	6603.87	6244.65	5800.49	5347.26	4860.36	4308.87
Less : Accumulated Depreciation	3832.80	3368.71	2935.25	2497.01	2052.78	1637.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2771.07	2875.94	2865.24	2850.25	2807.58	2671.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	162.28	137.54	201.70	100.93	312.37	200.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10734.14	9971.93	8620.55	6341.35	6035.50	3058.63
Current Assets, Loans & Advances
Inventories	3492.14	3827.43	3249.34	2989.08	2464.68	2346.19
Sundry Debtors	1460.28	1576.59	1264.41	1274.14	1194.49	887.37
Cash and Bank Balance	169.03	115.88	222.67	74.48	161.43	91.35
Loans and Advances	270.20	253.15	314.43	194.20	214.06	187.44
Total Current Assets	5391.65	5773.05	5050.85	4531.90	4034.66	3512.35
Less : Current Liabilities and Provisions
Current Liabilities	3706.72	3498.01	2931.43	2212.26	2145.34	2037.89
Provisions	410.88	393.56	317.82	280.10	264.00	270.73
Total Current Liabilities & Provisions	4117.60	3891.57	3249.25	2492.36	2409.34	2308.62
Net Current Assets	1274.05	1881.48	1801.60	2039.54	1625.32	1203.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	162.12	36.53	79.13	206.34	172.56	41.21
Deferred Tax Liability	27.24	47.29	65.48	90.36	107.18	118.26
Net Deferred Tax	134.88	-10.76	13.65	115.98	65.38	-77.05
Other Assets	62.62	60.63	114.35	110.63	108.33	185.42
Total Assets	15139.04	14916.76	13617.09	11558.68	10954.48	7243.10
Contingent Liabilities	127.13	75.11	93.10	91.04	91.08	56.80

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	17268.92	16588.11	16029.19	14591.93	12410.13	10040.84
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	17268.92	16588.11	16029.19	14591.93	12410.13	10040.84
Other Income	93.07	96.16	84.54	132.39	4774.21	65.44
Stock Adjustments	214.34	188.49	201.78	303.76	193.69	-44.44
Total Income	17576.33	16872.76	16315.51	15028.08	17378.03	10061.84
EXPENDITURE :
Raw Materials	12205.40	11577.54	11270.13	10502.43	8774.03	6535.07
Power & Fuel Cost	472.88	466.78	447.68	427.69	351.86	286.61
Employee Cost	1081.06	1055.80	982.68	871.96	801.61	721.52
Other Manufacturing Expenses	329.20	318.52	300.84	273.21	241.15	219.92
Selling & Administrative Expenses	1392.73	1412.95	1307.31	1202.84	988.05	835.85
Miscellaneous Expenses	67.03	50.80	49.83	48.66	47.94	40.83
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	15548.30	14882.39	14358.47	13326.79	11204.64	8639.80
Operating Profit	2028.03	1990.37	1957.04	1701.29	6173.39	1422.04
Interest	36.01	44.96	49.71	30.42	40.33	24.79
Gross Profit	1992.02	1945.41	1907.33	1670.87	6133.06	1397.25
Depreciation	500.95	503.93	497.45	455.78	413.14	379.35
Profit Before Tax	1491.07	1441.48	1409.88	1215.09	5719.92	1017.90
Tax	405.37	386.78	386.37	323.66	1072.61	285.78
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-25.63	-22.23	-29.45	-12.20	-37.02	-26.16
Reported Net Profit	1111.33	1076.93	1052.96	903.63	4684.33	758.28
Extraordinary Items	21.49	44.16	31.51	34.31	3832.21	-0.11
Adjusted Net Profit	1089.84	1032.77	1021.45	869.32	852.12	758.39
Adjustment below Net Profit	3.94	-4.87	0.91	1.13	1.67	-0.08
P & L Balance brought forward	13256.97	12354.91	11471.04	10566.28	6050.28	5470.53
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	170.00	170.00	170.00	0.00	170.00	170.00
P & L Balance carried down	14202.24	13256.97	12354.91	11471.04	10566.28	6058.73
Dividend	0.00	0.00	0.00	0.00	170.00	170.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	200.00	200.00	200.00	200.00	200.00	200.00
Dividend Per Share(Rs)	2.00	2.00	2.00	2.00	2.00	2.00
Earnings Per Share-Unit Curr	13.07	12.67	12.39	10.63	55.11	8.92
Earnings Per Share(Adj)-Unit Curr	13.07	12.67	12.39	10.63	55.11	8.92
Book Value-Unit Curr	172.63	169.91	154.56	131.88	124.68	81.10
Book Value(Adj)-Unit Curr	172.63	169.91	154.56	131.88	124.68	81.10

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	4551.11	4029.71	4178.29
Other Operating Income	0.00	0.00	0.00
Other Income	14.19	18.29	42.43
Total Income	4565.30	4048.00	4220.72
Total Expenditure	4020.70	3569.18	3783.64
PBIDT	544.60	478.82	437.08
Interest	8.40	8.46	8.93
PBDT	536.20	470.36	428.15
Depreciation	115.79	126.98	130.57
Tax	107.88	96.84	84.19
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.09	-11.16	-7.35
Reported Profit After Tax	312.44	257.70	220.74
Extra-ordinary Items	0.00	-6.49	0.00
Adjusted Profit After Extra-ordinary item	312.44	264.19	220.74
EPS (Unit Curr.)	3.68	3.03	2.60
EPS (Adj) (Unit Curr.)	3.68	3.03	2.60
Calculated EPS (Unit Curr.)	3.68	3.03	2.60
Calculated EPS (Adj) (Unit Curr.)	3.68	3.03	2.60
Calculated EPS (Ann.) (Unit Curr.)	14.70	12.13	10.39
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.70	12.13	10.39
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	85.00	85.00	85.00
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(%)	11.97	11.88	10.46
PBDTM(%)	11.78	11.67	10.25
PATM(%)	6.87	6.40	5.28

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.03	0.03	0.03	0.03	0.03
Long Term Debt-Equity Ratio	0.03	0.03	0.03	0.02	0.03
Current Ratio	1.40	1.50	1.67	1.75	1.56
Fixed Assets	2.69	2.75	2.88	2.86	2.71
Inventory	4.72	4.69	5.14	5.35	5.16
Debtors	11.37	11.68	12.63	11.82	11.92
Interest Cover Ratio	42.41	33.06	29.36	40.94	25.88
PBIDTM (%)	11.74	12.00	12.21	11.66	11.74
PBITM (%)	8.84	8.96	9.11	8.54	8.41
PBDTM (%)	11.54	11.73	11.90	11.45	11.41
CPM (%)	9.34	9.53	9.67	9.32	10.20
APATM (%)	6.44	6.49	6.57	6.19	6.87
ROCE (%)	10.16	10.42	11.60	11.06	11.47
RONW (%)	7.63	7.81	8.65	8.29	9.74

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	410.50	378.00	387.50	33.71	27.89	30.22	32,937.50
May 2026	397.90	333.55	386.80	31.92	25.31	30.17	32,878.00
Apr 2026	370.20	289.70	360.60	29.40	21.86	28.12	30,651.00
Mar 2026	329.85	286.85	288.00	26.28	22.28	22.46	24,480.00
Feb 2026	345.85	308.75	334.90	28.82	24.41	27.56	28,466.50
Jan 2026	375.75	313.00	321.50	31.65	25.15	26.46	27,327.50
Share Prices Of 2025
Dec 2025	381.50	357.15	362.30	31.49	29.34	29.82	30,795.50
Nov 2025	386.55	360.80	374.85	32.15	29.34	30.85	31,862.25
Oct 2025	408.90	377.75	381.90	34.16	30.65	31.43	32,461.50
Sep 2025	430.85	385.60	390.80	36.17	31.47	32.16	33,218.00
Aug 2025	403.85	370.65	396.05	33.55	30.21	32.60	33,664.25
Jul 2025	398.80	376.65	384.25	33.40	30.46	31.62	32,661.25
Jun 2025	410.00	370.05	387.95	34.12	30.08	31.93	32,975.75
May 2025	397.05	346.45	386.70	33.06	27.38	31.83	32,869.50
Apr 2025	388.60	327.95	351.80	32.50	25.01	28.95	29,903.00
Mar 2025	374.45	330.60	360.35	32.13	26.92	29.66	30,629.75
Feb 2025	391.00	345.35	347.70	33.28	28.55	28.94	29,554.50
Jan 2025	431.60	336.65	374.50	36.50	27.47	31.17	31,832.50
Share Prices Of 2024
Dec 2024	472.70	408.65	416.75	40.33	33.35	34.68	35,423.75
Nov 2024	463.95	411.10	452.65	39.05	33.84	37.67	38,475.25

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