IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,132.40 May 15,2026 15:20:00	1,135.30 May 15,2026 15:14:54
Today's Change( )	-19.60 (-1.70%)	-17.85 (-1.55%)
Open( )	1,159.20	1,144.05
Prev Close( )	1,152.00	1,153.15
Volume	18,250.00	232,628.00
Today's Range( )	1,159.25 - 1,098.50	1,154.90 - 1,098.50
52-Week Range( )	1,391.50 - 744.00	1,390.00 - 744.20
Buy (Size)	1,132.40(×8)	1,134.55(×3)
Sell (Size)	1,135.55(×67)	1,136.75(×1)

Company Background


Incorporation Year	1988
Registered Office	Godrej One Pirojshanagar,Eastern Exp Highway Vikhroli-E, Mumbai, Maharashtra-400079
Telephone	91-22-25188010/25188020/25188030
Fax	91-22-25188066
Chairman	N B Godrej
Managing Director	N B Godrej
Company Secretary	Tejal Jariwala
Auditor	Kalyaniwalla & Mistry LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar

Board of Directors


Chairman Emeritus	A B Godrej
Chairman & Managing Director	N B Godrej
Executive Director	T A Dubash
Company Sec. & Compli. Officer	Tejal Jariwala
Independent Director	Ganapati D Yadav Mathew Eipe Monaz Noble Shweta Bhatia Sandeep Murthy
Non-Executive & Non-Independent Director	Pirojsha Godrej
Independent Director	AJAY DINESH VAGHANI
Executive Director & Chief Executive Officer	Vishal Sharma
Non Executive Director	NISABA ADI GODREJ

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	33.68	33.67	33.66	33.66	33.66	33.65
Reserves Total	1671.47	1482.44	1682.73	1449.56	1492.64	1596.99
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	1705.15	1516.11	1716.39	1483.22	1526.30	1630.64
Secured Loans	0.00	0.00	0.29	15.03	15.34	0.00
Unsecured Loans	10067.81	8551.04	6916.36	6179.56	4432.00	2888.99
Total Debt	10067.81	8551.04	6916.65	6194.59	4447.34	2888.99
Other Liabilities	28.45	23.06	19.48	16.41	14.82	12.99
Total Liabilities	11801.41	10090.21	8652.52	7694.22	5988.46	4532.62
APPLICATION OF FUNDS :
Gross Block	2775.53	2493.79	2371.41	2237.44	2162.41	1804.26
Less : Accumulated Depreciation	722.97	641.67	560.79	491.13	392.72	321.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2052.56	1852.12	1810.62	1746.31	1769.69	1483.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	78.10	19.51	83.55	38.13	72.83	17.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9123.44	7867.63	6547.74	5546.80	3998.20	2613.92
Current Assets, Loans & Advances
Inventories	542.83	501.72	566.03	632.05	410.54	253.84
Sundry Debtors	494.77	351.36	440.98	400.28	249.72	199.91
Cash and Bank Balance	253.91	41.26	44.93	153.90	118.09	343.58
Loans and Advances	111.82	83.48	116.16	83.65	76.17	57.41
Total Current Assets	1403.33	977.82	1168.10	1269.88	854.52	854.74
Less : Current Liabilities and Provisions
Current Liabilities	1035.20	759.86	1046.96	975.51	752.83	477.44
Provisions	12.65	11.82	12.21	13.58	11.96	11.58
Total Current Liabilities & Provisions	1047.85	771.68	1059.17	989.09	764.79	489.02
Net Current Assets	355.48	206.14	108.93	280.79	89.73	365.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	224.30	213.10	198.63	171.61	178.84	202.89
Deferred Tax Liability	224.30	212.60	198.13	171.11	178.34	202.45
Net Deferred Tax	0.00	0.50	0.50	0.50	0.50	0.44
Other Assets	191.83	144.31	101.18	81.69	57.51	51.40
Total Assets	11801.41	10090.21	8652.52	7694.22	5988.46	4532.62
Contingent Liabilities	443.93	404.77	351.51	179.80	185.53	182.83

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	4171.21	3017.72	4493.62	3339.60	1855.53	1968.72
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4171.21	3017.72	4493.62	3339.60	1855.53	1968.72
Other Income	120.25	94.81	69.00	77.17	65.32	60.93
Stock Adjustments	26.77	-26.48	3.99	74.27	77.24	-6.95
Total Income	4318.23	3086.05	4566.61	3491.04	1998.09	2022.70
EXPENDITURE :
Raw Materials	2461.04	1904.00	2981.28	2359.57	1314.98	1138.71
Power & Fuel Cost	149.18	147.76	144.61	112.69	89.38	96.20
Employee Cost	223.27	178.19	181.06	168.64	136.00	145.74
Other Manufacturing Expenses	126.25	118.48	157.80	126.80	90.88	90.28
Selling & Administrative Expenses	187.90	140.05	197.50	180.96	105.88	125.03
Miscellaneous Expenses	141.18	130.82	115.20	147.87	58.88	98.44
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3288.82	2619.30	3777.45	3096.53	1796.00	1694.40
Operating Profit	1029.41	466.75	789.16	394.51	202.09	328.30
Interest	742.39	582.39	477.63	363.90	237.51	228.99
Gross Profit	287.02	-115.64	311.53	30.61	-35.42	99.31
Depreciation	96.85	86.88	78.96	74.80	72.18	68.62
Profit Before Tax	190.17	-202.52	232.57	-44.19	-107.60	30.69
Tax	0.00	0.00	0.00	0.00	0.00	-0.07
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.50	0.00	0.00	0.00	-0.06	-0.05
Reported Net Profit	189.67	-202.52	232.57	-44.19	-107.54	30.81
Extraordinary Items	44.13	39.00	24.43	-37.52	7.05	-18.42
Adjusted Net Profit	145.54	-241.52	208.14	-6.67	-114.59	49.23
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.76	-1.96
P & L Balance brought forward	430.33	632.85	400.28	444.47	545.64	555.48
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	38.69
P & L Balance carried down	620.00	430.33	632.85	400.28	438.86	545.64
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	5.63	-6.01	6.91	-1.31	-3.19	0.92
Earnings Per Share(Adj)-Unit Curr	5.63	-6.01	6.91	-1.31	-3.19	0.92
Book Value-Unit Curr	50.63	45.03	50.99	44.06	45.34	48.46
Book Value(Adj)-Unit Curr	50.63	45.03	50.99	44.06	45.34	48.46

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	1226.97	1330.26	1018.29
Other Operating Income	0.00	0.00	0.00
Other Income	75.22	29.81	42.38
Total Income	1302.19	1360.07	1060.67
Total Expenditure	1085.77	1031.20	858.10
PBIDT	216.42	328.87	202.57
Interest	213.17	206.00	209.52
PBDT	3.25	122.87	-6.95
Depreciation	24.30	23.85	23.03
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-21.05	99.02	-29.98
Extra-ordinary Items	-8.21	0.00	0.00
Adjusted Profit After Extra-ordinary item	-12.84	99.02	-29.98
EPS (Unit Curr.)	-0.62	2.94	-0.89
EPS (Adj) (Unit Curr.)	-0.62	2.94	-0.89
Calculated EPS (Unit Curr.)	-0.63	2.94	-0.89
Calculated EPS (Adj) (Unit Curr.)	-0.63	2.94	-0.89
Calculated EPS (Ann.) (Unit Curr.)	-2.50	11.76	-3.56
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-2.50	11.76	-3.56
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	33.68	33.68	33.68
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(%)	17.64	24.72	19.89
PBDTM(%)	0.26	9.24	-0.68
PATM(%)	-1.72	7.44	-2.94

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	5.78	4.79	4.10	3.54	2.32
Long Term Debt-Equity Ratio	2.33	1.99	1.97	1.77	0.81
Current Ratio	0.21	0.23	0.30	0.33	0.33
Fixed Assets	1.58	1.24	1.95	1.52	0.94
Inventory	7.99	5.65	7.50	6.41	5.59
Debtors	9.86	7.62	10.68	10.28	8.25
Interest Cover Ratio	1.20	0.59	1.44	0.98	0.55
PBIDTM (%)	23.62	14.17	17.02	12.94	10.89
PBITM (%)	21.30	11.30	15.26	10.70	7.00
PBDTM (%)	5.82	-5.12	6.39	2.04	-1.91
CPM (%)	5.81	-5.12	6.39	2.04	-1.91
APATM (%)	3.49	-8.00	4.63	-0.20	-5.80
ROCE (%)	8.12	3.64	8.39	5.22	2.47
RONW (%)	9.04	-14.94	13.01	-0.44	-6.81

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	1,042.65	763.15	957.75	252.65	162.15	221.64	32,257.48
Mar 2026	984.35	744.00	748.15	232.89	171.22	173.13	25,198.05
Feb 2026	1,062.90	956.45	987.90	254.42	213.21	228.62	33,272.95
Jan 2026	1,062.95	939.90	975.45	255.55	210.45	225.74	32,853.63
Share Prices Of 2025
Dec 2025	1,069.40	946.00	1,001.95	256.82	214.74	231.87	33,746.16
Nov 2025	1,133.85	1,013.00	1,050.25	263.54	232.47	243.05	35,372.93
Oct 2025	1,215.55	1,032.80	1,104.35	287.42	232.38	255.56	37,194.85
Sep 2025	1,266.45	1,161.10	1,202.80	298.55	264.92	278.35	40,510.68
Aug 2025	1,325.00	1,079.00	1,228.25	315.53	246.44	284.24	41,367.85
Jul 2025	1,257.90	1,082.95	1,146.30	303.17	247.44	265.27	38,607.74
Jun 2025	1,391.50	1,161.20	1,247.20	329.67	260.09	288.58	41,999.72
May 2025	1,212.25	1,049.90	1,185.40	287.95	234.59	274.28	39,918.59
Apr 2025	1,189.90	978.00	1,082.75	280.42	212.20	250.53	36,461.83
Mar 2025	1,264.95	1,038.10	1,134.25	299.44	224.83	262.44	38,196.11
Feb 2025	1,193.05	764.45	1,096.75	0.00	0.00	0.00	36,933.29
Jan 2025	1,195.90	806.00	891.15	0.00	0.00	0.00	30,009.66
Share Prices Of 2024
Dec 2024	1,242.05	1,058.05	1,167.05	0.00	0.00	0.00	39,300.65
Nov 2024	1,105.00	921.10	1,074.30	0.00	0.00	0.00	36,177.28
Oct 2024	1,245.00	972.85	1,036.85	0.00	0.00	0.00	34,916.14
Sep 2024	1,313.95	1,003.95	1,236.80	0.00	0.00	0.00	41,649.50

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