IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	17,350.00 Sep 25,2026 EOD	17,388.00 Sep 25,2026 EOD
Today's Change( )	105.00 (0.61%)	246.00 (1.44%)
Open( )	17,280.00	17,188.00
Prev Close( )	17,245.00	17,142.00
Volume	4,684.00	64,737.00
Today's Range( )	17,422.00 - 17,082.80	17,430.00 - 17,084.00
52-Week Range( )	26,485.95 - 14,911.45	26,450.00 - 14,911.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	17,388.00(×3)

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 / Executive Director / M D / Promoter	Abhay Firodia
ED / MD / Promoter	Prasan Firodia
Independent Non Exe. Director	Vallabh Bhanshali Mukesh Patel Sonia Prashar Gautam Bambawale Nitin Kareer Vinod Gulabrao Khandare
Executive Director (Operation)	Prashant V Inamdar
Company Sec. & Compli. Officer	Rohan Sampat

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	13.18	13.18	13.18	13.18	13.18	13.18
Reserves Total	4250.95	3090.44	2312.95	1919.27	1773.76	1847.30
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	4264.13	3103.62	2326.13	1932.45	1786.94	1860.48
Secured Loans	0.00	17.43	374.50	804.76	918.82	642.42
Unsecured Loans	0.00	0.00	150.00	150.00	150.00	0.00
Total Debt	0.00	17.43	524.50	954.76	1068.82	642.42
Other Liabilities	68.90	46.75	36.47	31.91	27.93	30.39
Total Liabilities	4333.03	3167.80	2887.10	2919.12	2883.69	2533.29
APPLICATION OF FUNDS :
Gross Block	4809.97	4591.43	4410.15	4210.57	3915.61	2922.95
Less : Accumulated Depreciation	2888.63	2622.50	2378.74	2116.59	1882.58	1699.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1921.34	1968.93	2031.41	2093.98	2033.03	1223.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	536.40	287.23	170.85	153.67	302.15	724.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	173.00	177.94	166.39	158.90	153.79	126.31
Current Assets, Loans & Advances
Inventories	1258.01	1183.76	1163.19	826.55	637.13	557.82
Sundry Debtors	191.15	174.34	104.06	196.84	189.38	125.99
Cash and Bank Balance	824.45	500.66	442.36	138.20	71.96	34.38
Loans and Advances	1550.68	714.66	329.78	397.35	122.47	157.93
Total Current Assets	3824.29	2573.42	2039.39	1558.94	1020.94	876.12
Less : Current Liabilities and Provisions
Current Liabilities	1732.12	1477.70	1301.51	976.41	686.14	571.28
Provisions	312.10	231.45	191.70	173.19	128.18	153.66
Total Current Liabilities & Provisions	2044.22	1709.15	1493.21	1149.60	814.32	724.94
Net Current Assets	1780.07	864.27	546.18	409.34	206.62	151.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	38.94	31.34	250.70	357.09	426.89	313.81
Deferred Tax Liability	266.56	356.23	353.85	351.24	332.81	256.21
Net Deferred Tax	-227.62	-324.89	-103.15	5.85	94.08	57.60
Other Assets	149.84	194.32	75.42	97.38	94.02	249.84
Total Assets	4333.03	3167.80	2887.10	2919.12	2883.69	2533.29
Contingent Liabilities	123.82	118.28	107.29	111.07	118.45	112.59

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	9056.54	8071.23	6991.65	5028.59	3240.04	1987.82
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9056.54	8071.23	6991.65	5028.59	3240.04	1987.82
Other Income	399.09	451.13	39.10	370.34	51.88	24.89
Stock Adjustments	22.51	11.53	107.03	7.88	-37.78	26.65
Total Income	9478.14	8533.89	7137.78	5406.81	3254.14	2039.36
EXPENDITURE :
Raw Materials	6427.20	5958.64	5231.50	3928.05	2581.43	1520.36
Power & Fuel Cost	52.78	52.12	57.31	53.69	42.50	35.22
Employee Cost	686.31	591.89	533.34	422.44	368.08	351.15
Other Manufacturing Expenses	249.39	212.28	213.50	162.81	92.55	74.02
Selling & Administrative Expenses	130.95	114.10	108.75	77.14	51.79	39.17
Miscellaneous Expenses	272.13	178.74	128.43	221.80	81.94	114.78
Less : Pre-operative Expenses Capitalised	144.96	117.23	82.37	58.89	82.78	132.96
Total Expenditure	7673.80	6990.54	6190.46	4807.04	3135.51	2001.74
Operating Profit	1804.34	1543.35	947.32	599.77	118.63	37.62
Interest	3.26	25.87	62.14	68.40	41.04	28.22
Gross Profit	1801.08	1517.48	885.18	531.37	77.59	9.40
Depreciation	285.99	280.24	266.75	240.74	190.94	173.67
Profit Before Tax	1515.09	1237.24	618.43	290.63	-113.35	-164.27
Tax	402.37	441.34	115.17	52.09	-0.01	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-98.54	-4.07	101.57	86.49	-38.74	-52.41
Reported Net Profit	1211.26	799.97	401.69	152.05	-74.60	-111.86
Extraordinary Items	268.64	527.91	-0.83	108.56	0.72	-22.25
Adjusted Net Profit	942.62	272.06	402.52	43.49	-75.32	-89.61
Adjustment below Net Profit	6.09	-2.94	-1.46	2.13	3.10	1.77
P & L Balance brought forward	2643.45	1872.77	1485.72	1344.72	1422.81	1546.08
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	52.70	26.35	13.18	13.18	6.59	13.18
P & L Balance carried down	3808.10	2643.45	1872.77	1485.72	1344.72	1422.81
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 %	500.00	400.00	200.00	100.00	100.00	50.00
Dividend Per Share(Rs)	50.00	40.00	20.00	10.00	10.00	5.00
Earnings Per Share-Unit Curr	919.01	606.96	304.77	115.36	-56.60	-84.87
Earnings Per Share(Adj)-Unit Curr	919.01	606.96	304.77	115.36	-56.60	-84.87
Book Value-Unit Curr	3235.30	2354.80	1764.89	1466.20	1355.80	1411.59
Book Value(Adj)-Unit Curr	3235.30	2354.80	1764.89	1466.20	1355.80	1411.59

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	2439.89	2549.72	2128.43
Other Operating Income	0.00	0.00	0.00
Other Income	38.06	33.85	238.30
Total Income	2477.95	2583.57	2366.73
Total Expenditure	2112.21	2135.50	1754.55
PBIDT	365.74	448.07	612.18
Interest	0.04	2.74	0.16
PBDT	365.70	445.33	612.02
Depreciation	76.85	72.03	72.72
Tax	77.54	93.50	153.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.76	6.13	-16.58
Reported Profit After Tax	212.07	273.67	402.86
Extra-ordinary Items	0.00	0.00	151.30
Adjusted Profit After Extra-ordinary item	212.07	273.67	251.56
EPS (Unit Curr.)	160.95	207.70	305.75
EPS (Adj) (Unit Curr.)	160.95	207.70	305.75
Calculated EPS (Unit Curr.)	160.90	207.64	305.66
Calculated EPS (Adj) (Unit Curr.)	160.90	207.64	305.66
Calculated EPS (Ann.) (Unit Curr.)	643.61	830.56	1222.64
Calculated EPS (Adj) (Ann.) (Unit Curr.)	643.61	830.56	1222.64
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(%)	14.99	17.57	28.76
PBDTM(%)	14.99	17.47	28.75
PATM(%)	8.69	10.73	18.93

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.00	0.10	0.35	0.54	0.47
Long Term Debt-Equity Ratio	0.00	0.07	0.23	0.32	0.30
Current Ratio	1.47	1.20	1.09	0.97	0.96
Fixed Assets	1.93	1.79	1.62	1.24	0.95
Inventory	7.42	6.88	7.03	6.87	5.42
Debtors	49.56	57.98	46.47	26.04	20.55
Interest Cover Ratio	400.64	33.79	10.95	2.22	-1.76
PBIDTM (%)	17.58	14.30	13.55	7.81	3.66
PBITM (%)	14.42	10.83	9.73	3.02	-2.23
PBDTM (%)	17.54	13.98	12.66	6.45	2.39
CPM (%)	13.57	6.84	9.56	5.65	3.59
APATM (%)	10.41	3.37	5.75	0.86	-2.30
ROCE (%)	34.82	28.87	23.44	5.23	-2.67
RONW (%)	25.59	10.02	18.86	2.34	-4.09

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	19,454.25	17,148.30	17,550.00	28.29	23.42	24.53	23,124.34
Jul 2026	19,754.35	17,007.00	17,886.80	29.02	23.33	25.00	23,568.12
Jun 2026	19,600.45	16,900.00	18,574.15	28.39	23.36	25.96	24,473.79
May 2026	21,172.00	18,788.00	19,478.20	30.01	25.86	27.23	25,664.99
Apr 2026	23,225.45	19,525.00	19,900.20	33.70	26.78	27.82	26,221.02
Mar 2026	24,312.75	19,267.30	19,403.35	35.38	26.74	27.12	25,566.36
Feb 2026	26,485.95	18,401.20	24,324.80	134.77	85.35	117.81	32,050.99
Jan 2026	21,916.05	18,146.70	19,205.15	109.60	80.18	93.01	25,305.21
Share Prices Of 2025
Dec 2025	20,978.90	16,425.00	20,556.95	103.69	77.03	99.56	27,086.38
Nov 2025	19,066.00	16,556.30	17,805.00	97.02	79.03	86.23	23,460.33
Oct 2025	17,879.70	14,911.45	17,643.70	87.75	68.25	85.45	23,247.80
Sep 2025	20,449.45	16,578.30	16,787.15	111.92	78.12	81.30	22,119.19
Aug 2025	21,999.95	16,528.05	19,481.85	116.02	79.17	94.35	25,669.80
Jul 2025	20,563.00	14,177.05	16,944.85	106.76	65.59	82.07	22,326.98
Jun 2025	16,261.00	11,580.00	16,055.65	79.76	55.79	77.76	21,155.35
May 2025	12,710.10	8,900.00	12,641.30	61.89	38.13	61.22	16,656.51
Apr 2025	9,605.05	7,860.00	8,910.40	49.57	35.87	43.15	11,740.58
Mar 2025	9,444.85	6,621.05	9,045.85	47.76	30.57	43.81	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

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