IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	20,756.20 Apr 28,2026 EOD	20,767.00 Apr 28,2026 EOD
Today's Change( )	699.15 (3.49%)	722.00 (3.60%)
Open( )	20,299.45	20,175.00
Prev Close( )	20,057.05	20,045.00
Volume	12,182.00	140,968.00
Today's Range( )	20,825.00 - 19,927.25	20,819.00 - 19,926.00
52-Week Range( )	26,485.95 - 8,800.00	26,450.00 - 8,745.00
Buy (Size)	N.A	20,767.00(×95)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1958
Registered Office	Mumbai-Pune Road,Akurdi, Pune, Maharashtra-411035
Telephone	91-20-27476381
Fax	91-20-26263503
Chairman	Abhay Firodia
Managing Director	Abhay Firodia
Company Secretary	Rohan Sampat
Auditor	Kirtane & Pandit LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd BNo 202 Akshay Compl,Off Dhole Patil Road,Near Ganesh Mandir ,Pune-411001

Board of Directors


Chairman & Managing Director	Abhay Firodia
Managing Director	Prasan Firodia
Independent Non Exe. Director	Vallabh Bhanshali Mukesh Patel Sonia Prashar
Executive Director (Operation)	Prashant V Inamdar
Company Sec. & Compli. Officer	Rohan Sampat
Additional Director	Gautam Bambawale Nitin Kareer Vinod Gulabrao Khandare

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	13.18	13.18	13.18	13.18	13.18	13.18
Reserves Total	3090.44	2312.95	1919.27	1773.76	1847.30	1962.53
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	3103.62	2326.13	1932.45	1786.94	1860.48	1975.71
Secured Loans	17.43	374.50	804.76	918.82	642.42	309.72
Unsecured Loans	0.00	150.00	150.00	150.00	0.00	0.00
Total Debt	17.43	524.50	954.76	1068.82	642.42	309.72
Other Liabilities	46.75	36.47	31.91	27.93	30.39	32.22
Total Liabilities	3167.80	2887.10	2919.12	2883.69	2533.29	2317.65
APPLICATION OF FUNDS :
Gross Block	4591.43	4410.15	4210.57	3915.61	2922.95	2993.64
Less : Accumulated Depreciation	2622.50	2378.74	2116.59	1882.58	1699.44	1593.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1968.93	2031.41	2093.98	2033.03	1223.51	1400.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	287.23	170.85	153.67	302.15	724.85	445.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	177.94	166.39	158.90	153.79	126.31	91.84
Current Assets, Loans & Advances
Inventories	1183.76	1163.19	826.55	637.13	557.82	551.52
Sundry Debtors	174.34	104.06	196.84	189.38	125.99	168.72
Cash and Bank Balance	500.66	442.36	138.20	71.96	34.38	66.27
Loans and Advances	714.66	329.78	397.35	122.47	157.93	235.17
Total Current Assets	2573.42	2039.39	1558.94	1020.94	876.12	1021.68
Less : Current Liabilities and Provisions
Current Liabilities	1477.70	1301.51	976.41	686.14	571.28	771.30
Provisions	231.45	191.70	173.19	128.18	153.66	17.59
Total Current Liabilities & Provisions	1709.15	1493.21	1149.60	814.32	724.94	788.89
Net Current Assets	864.27	546.18	409.34	206.62	151.18	232.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	31.34	250.70	357.09	426.89	313.81	272.57
Deferred Tax Liability	356.23	353.85	351.24	332.81	256.21	265.50
Net Deferred Tax	-324.89	-103.15	5.85	94.08	57.60	7.07
Other Assets	194.32	75.42	97.38	94.02	249.84	140.72
Total Assets	3167.80	2887.10	2919.12	2883.69	2533.29	2317.65
Contingent Liabilities	118.28	107.29	111.07	118.45	112.59	112.58

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	8071.23	6991.65	5028.59	3240.04	1987.82	3080.13
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	8071.23	6991.65	5028.59	3240.04	1987.82	3080.13
Other Income	451.13	39.10	370.34	51.88	24.89	42.77
Stock Adjustments	11.53	107.03	7.88	-37.78	26.65	-82.65
Total Income	8533.89	7137.78	5406.81	3254.14	2039.36	3040.25
EXPENDITURE :
Raw Materials	5958.64	5231.50	3928.05	2581.43	1520.36	2140.14
Power & Fuel Cost	52.12	57.31	53.69	42.50	35.22	47.25
Employee Cost	591.89	533.34	422.44	368.08	351.15	406.58
Other Manufacturing Expenses	212.28	213.50	162.81	92.55	74.02	103.90
Selling & Administrative Expenses	114.10	108.75	77.14	51.79	39.17	60.63
Miscellaneous Expenses	178.74	128.43	221.80	81.94	114.78	145.44
Less : Pre-operative Expenses Capitalised	117.23	82.37	58.89	82.78	132.96	135.89
Total Expenditure	6990.54	6190.46	4807.04	3135.51	2001.74	2768.05
Operating Profit	1543.35	947.32	599.77	118.63	37.62	272.20
Interest	25.87	62.14	68.40	41.04	28.22	27.85
Gross Profit	1517.48	885.18	531.37	77.59	9.40	244.35
Depreciation	280.24	266.75	240.74	190.94	173.67	194.52
Profit Before Tax	1237.24	618.43	290.63	-113.35	-164.27	49.83
Tax	441.34	115.17	52.09	-0.01	0.00	8.95
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4.07	101.57	86.49	-38.74	-52.41	-17.31
Reported Net Profit	799.97	401.69	152.05	-74.60	-111.86	58.19
Extraordinary Items	250.25	-0.83	108.56	0.72	-22.25	-31.95
Adjusted Net Profit	549.72	402.52	43.49	-75.32	-89.61	90.14
Adjustment below Net Profit	-2.94	-1.46	2.13	3.10	1.77	-1.70
P & L Balance brought forward	1872.77	1485.72	1344.72	1422.81	1546.08	1502.77
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	26.35	13.18	13.18	6.59	13.18	13.18
P & L Balance carried down	2643.45	1872.77	1485.72	1344.72	1422.81	1546.08
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 %	400.00	200.00	100.00	100.00	50.00	100.00
Dividend Per Share(Rs)	40.00	20.00	10.00	10.00	5.00	10.00
Earnings Per Share-Unit Curr	606.96	304.77	115.36	-56.60	-84.87	44.15
Earnings Per Share(Adj)-Unit Curr	606.96	304.77	115.36	-56.60	-84.87	44.15
Book Value-Unit Curr	2354.80	1764.89	1466.20	1355.80	1411.59	1499.02
Book Value(Adj)-Unit Curr	2354.80	1764.89	1466.20	1355.80	1411.59	1499.02

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	2128.43	2081.27	2297.12
Other Operating Income	0.00	0.00	0.00
Other Income	238.30	24.49	25.06
Total Income	2366.73	2105.76	2322.18
Total Expenditure	1754.55	1718.63	1965.22
PBIDT	612.18	387.13	356.96
Interest	0.16	0.23	0.13
PBDT	612.02	386.90	356.83
Depreciation	72.72	70.95	70.29
Tax	153.02	52.48	103.37
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-16.58	-86.04	-2.05
Reported Profit After Tax	402.86	349.51	185.22
Extra-ordinary Items	151.30	0.00	0.00
Adjusted Profit After Extra-ordinary item	251.56	349.51	185.22
EPS (Unit Curr.)	305.75	265.26	140.57
EPS (Adj) (Unit Curr.)	305.75	265.26	140.57
Calculated EPS (Unit Curr.)	305.66	265.18	140.53
Calculated EPS (Adj) (Unit Curr.)	305.66	265.18	140.53
Calculated EPS (Ann.) (Unit Curr.)	1222.64	1060.73	562.12
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1222.64	1060.73	562.12
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.18	13.18	13.18
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(%)	28.76	18.60	15.54
PBDTM(%)	28.75	18.59	15.53
PATM(%)	18.93	16.79	8.06

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.10	0.35	0.54	0.47	0.25
Long Term Debt-Equity Ratio	0.07	0.23	0.32	0.30	0.18
Current Ratio	1.20	1.09	0.97	0.96	1.08
Fixed Assets	1.79	1.62	1.24	0.95	0.67
Inventory	6.88	7.03	6.87	5.42	3.58
Debtors	57.98	46.47	26.04	20.55	13.49
Interest Cover Ratio	33.79	10.95	2.22	-1.76	-4.03
PBIDTM (%)	14.30	13.55	7.81	3.66	3.01
PBITM (%)	10.83	9.73	3.02	-2.23	-5.72
PBDTM (%)	13.98	12.66	6.45	2.39	1.59
CPM (%)	10.28	9.56	5.65	3.59	4.23
APATM (%)	6.81	5.75	0.86	-2.30	-4.51
ROCE (%)	28.87	23.44	5.23	-2.67	-4.69
RONW (%)	20.25	18.86	2.34	-4.09	-4.67

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	24,312.75	19,267.30	19,403.35	60.67	45.86	46.51	25,566.36
Feb 2026	26,485.95	18,401.20	24,324.80	66.70	42.24	58.30	32,050.99
Jan 2026	21,916.05	18,146.70	19,205.15	54.24	39.68	46.03	25,305.21
Share Prices Of 2025
Dec 2025	20,978.90	16,425.00	20,556.95	51.32	38.12	49.27	27,086.38
Nov 2025	19,066.00	16,556.30	17,805.00	48.02	39.11	42.68	23,460.33
Oct 2025	17,879.70	14,911.45	17,643.70	43.43	33.78	42.29	23,247.80
Sep 2025	20,449.45	16,578.30	16,787.15	55.39	38.66	40.24	22,119.19
Aug 2025	21,999.95	16,528.05	19,481.85	57.42	39.18	46.70	25,669.80
Jul 2025	20,563.00	14,177.05	16,944.85	52.84	32.46	40.62	22,326.98
Jun 2025	16,261.00	11,580.00	16,055.65	39.47	27.61	38.48	21,155.35
May 2025	12,710.10	8,900.00	12,641.30	30.63	18.87	30.30	16,656.51
Apr 2025	9,605.05	7,860.00	8,910.40	24.53	17.75	21.36	11,740.58
Mar 2025	9,444.85	6,621.05	9,045.85	23.64	15.13	21.68	11,919.05
Feb 2025	7,084.95	6,210.55	6,659.85	23.65	20.07	21.80	8,775.19
Jan 2025	7,639.70	6,128.55	6,307.50	26.09	19.19	20.65	8,310.93
Share Prices Of 2024
Dec 2024	7,150.60	6,377.00	6,501.65	24.33	20.47	21.28	8,566.74
Nov 2024	7,991.15	6,521.20	6,894.95	26.42	20.97	22.57	9,084.97
Oct 2024	8,088.05	6,150.35	7,862.85	27.23	19.94	25.74	10,360.30
Sep 2024	8,550.30	6,663.65	7,473.40	28.88	21.50	24.46	9,847.15
Aug 2024	9,417.05	8,000.00	8,315.30	31.65	25.79	27.22	10,956.46

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