IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	155.30 Sep 23,2026 16:01:00	155.34 Sep 23,2026 15:59:16
Today's Change( )	3.30 (2.17%)	3.15 (2.07%)
Open( )	152.75	152.79
Prev Close( )	152.00	152.19
Volume	62,765.00	1,011,816.00
Today's Range( )	157.70 - 152.20	157.79 - 151.81
52-Week Range( )	210.70 - 138.80	211.00 - 138.83
Buy (Size)	N.A	155.34(×95)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1962
Registered Office	P O Fertilizernagar,, Vadodara, Gujarat-391750
Telephone	91-265-2242051/451/651/751
Fax	91-265-2240966/2240119
Chairman	Pankaj Joshi
Managing Director	SANJEEV KUMAR
Company Secretary	NIDHI PILLAI
Auditor	Parikh Mehta & Associates/CNK & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd B-102&103 Shangrila,Complex First Floor,Akota,Vadodara - 390 020

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	Pankaj Joshi
Independent Non Exe. Director	Gauri Kumar Sudhir Kumar Jain
Non-Exec & Non-Independent Dir	T Natarajan S J Haider
Non Independent Executive Director / MD	SANJEEV KUMAR
Independent Non Exe. Director	Rama Shanker Dubey Sundaravalli Narayanaswami
Company Secretary / Vice President	NIDHI PILLAI

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	79.70	79.70	79.70	79.70	79.70	79.70
Reserves Total	12031.78	11925.14	12531.22	11883.83	11589.01	9064.45
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	12111.48	12004.84	12610.92	11963.53	11668.71	9144.15
Secured Loans	0.00	0.00	0.00	0.00	0.00	35.01
Unsecured Loans	26.66	1.76	5.11	2.39	5.50	1.76
Total Debt	26.66	1.76	5.11	2.39	5.50	36.77
Other Liabilities	411.65	456.59	568.15	310.61	397.45	651.60
Total Liabilities	12549.79	12463.19	13184.18	12276.53	12071.66	9832.52
APPLICATION OF FUNDS :
Gross Block	4935.71	3871.45	3736.92	3604.40	3531.23	3544.29
Less : Accumulated Depreciation	1608.91	1371.87	1193.38	1030.25	857.02	745.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3326.80	2499.58	2543.54	2574.15	2674.21	2798.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	181.84	689.56	235.23	199.02	157.43	116.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4536.69	4993.10	5956.19	5278.60	6265.06	4283.62
Current Assets, Loans & Advances
Inventories	1769.61	1400.84	1205.74	1175.66	1298.86	908.04
Sundry Debtors	690.42	549.59	501.98	491.51	358.99	478.57
Cash and Bank Balance	167.94	1857.64	2279.96	1422.83	315.81	212.09
Loans and Advances	3361.83	1743.96	1607.44	2203.89	2503.69	1810.00
Total Current Assets	5989.80	5552.03	5595.12	5293.89	4477.36	3408.71
Less : Current Liabilities and Provisions
Current Liabilities	1077.63	1130.03	1096.16	903.86	1049.48	811.65
Provisions	128.15	142.62	152.81	119.41	251.02	134.64
Total Current Liabilities & Provisions	1205.78	1272.65	1248.96	1023.26	1300.50	946.30
Net Current Assets	4784.02	4279.38	4346.16	4270.62	3176.86	2462.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	155.92	163.80	32.15	64.76	320.13	384.82
Deferred Tax Liability	583.12	623.25	478.66	537.85	922.93	624.56
Net Deferred Tax	-427.20	-459.45	-446.51	-473.09	-602.80	-239.74
Other Assets	147.64	461.02	549.57	427.23	400.88	410.94
Total Assets	12549.79	12463.19	13184.18	12276.52	12071.65	9832.52
Contingent Liabilities	1380.72	805.89	852.52	902.69	929.93	903.86

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	10827.25	9428.71	8932.12	11298.03	8997.78	7499.61
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	10827.25	9428.71	8932.12	11298.03	8997.78	7499.61
Other Income	273.06	312.95	376.17	146.49	180.34	183.34
Stock Adjustments	124.27	82.62	-139.23	-5.41	168.89	-301.57
Total Income	11224.58	9824.28	9169.06	11439.11	9347.01	7381.38
EXPENDITURE :
Raw Materials	7506.47	6103.76	5527.96	6871.46	5462.94	4492.87
Power & Fuel Cost	915.87	1063.30	1129.67	1284.31	1018.28	683.04
Employee Cost	768.42	802.88	836.37	656.46	655.85	684.31
Other Manufacturing Expenses	790.53	751.40	655.95	623.62	600.33	636.58
Selling & Administrative Expenses	73.34	45.05	68.02	52.14	45.83	57.44
Miscellaneous Expenses	115.87	116.06	92.49	187.17	71.09	94.63
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10170.50	8882.45	8310.47	9675.16	7854.33	6648.87
Operating Profit	1054.08	941.83	858.59	1763.94	1492.69	732.51
Interest	14.46	10.08	11.19	14.89	9.63	42.74
Gross Profit	1039.62	931.75	847.40	1749.05	1483.06	689.77
Depreciation	201.50	191.57	183.02	181.51	178.18	176.45
Profit Before Tax	838.12	740.18	664.38	1567.54	1304.88	513.32
Tax	169.79	109.39	142.33	390.14	334.41	17.57
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	16.81	57.61	-2.28	-115.68	79.57	78.08
Reported Net Profit	651.52	573.18	524.32	1293.08	890.90	417.67
Extraordinary Items	-0.07	-2.40	-0.24	0.95	2.08	30.83
Adjusted Net Profit	651.59	575.58	524.56	1292.13	888.82	386.84
Adjustment below Net Profit	46.17	-46.81	-225.36	16.96	13.31	-6.06
P & L Balance brought forward	1101.74	1104.76	1404.27	683.85	357.31	223.51
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	649.24	529.39	598.48	589.62	577.66	277.82
P & L Balance carried down	1150.19	1101.74	1104.76	1404.27	683.85	357.31
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 %	250.00	250.00	200.00	500.00	125.00	110.00
Dividend Per Share(Rs)	5.00	5.00	4.00	10.00	2.50	2.20
Earnings Per Share-Unit Curr	16.35	14.38	13.16	32.45	22.36	10.48
Earnings Per Share(Adj)-Unit Curr	16.35	14.38	13.16	32.45	22.36	10.48
Book Value-Unit Curr	303.93	301.25	316.48	300.23	292.83	229.48
Book Value(Adj)-Unit Curr	303.93	301.25	316.48	300.23	292.83	229.48

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	3581.40	2621.59	2894.10
Other Operating Income	0.00	0.00	0.00
Other Income	33.18	35.35	55.58
Total Income	3614.58	2656.94	2949.68
Total Expenditure	3343.14	2551.72	2717.20
PBIDT	271.44	105.22	232.48
Interest	10.19	3.72	1.41
PBDT	261.25	101.50	231.07
Depreciation	53.94	53.30	50.28
Tax	50.29	21.64	18.85
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-4.09	-7.68	4.77
Reported Profit After Tax	161.11	34.24	157.17
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	161.11	34.24	157.17
EPS (Unit Curr.)	4.04	0.86	3.94
EPS (Adj) (Unit Curr.)	4.04	0.86	3.94
Calculated EPS (Unit Curr.)	4.04	0.86	3.94
Calculated EPS (Adj) (Unit Curr.)	4.04	0.86	3.94
Calculated EPS (Ann.) (Unit Curr.)	16.17	3.44	15.78
Calculated EPS (Adj) (Ann.) (Unit Curr.)	16.17	3.44	15.78
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	79.70	79.70	79.70
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	7.58	4.01	8.03
PBDTM(%)	7.29	3.87	7.98
PATM(%)	4.50	1.31	5.43

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.20	3.13	3.34	2.68	2.24
Fixed Assets	2.46	2.48	2.43	3.17	2.54
Inventory	6.83	7.23	7.50	9.13	8.15
Debtors	17.46	17.93	17.98	26.57	21.49
Interest Cover Ratio	58.96	74.43	60.37	106.27	136.50
PBIDTM (%)	9.74	9.99	9.61	15.61	16.59
PBITM (%)	7.87	7.96	7.56	14.01	14.61
PBDTM (%)	9.60	9.88	9.49	15.48	16.48
CPM (%)	7.88	8.11	7.92	13.05	11.88
APATM (%)	6.02	6.08	5.87	11.45	9.90
ROCE (%)	6.82	5.85	5.31	13.00	12.00
RONW (%)	5.40	4.66	4.27	10.94	8.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	165.55	155.70	158.05	11.67	10.62	10.94	6,297.94
Jul 2026	164.45	152.75	159.00	11.88	10.46	11.01	6,335.79
Jun 2026	170.85	159.75	161.90	12.06	11.01	11.21	6,451.35
May 2026	180.45	161.40	163.50	12.90	11.03	11.32	6,515.11
Apr 2026	176.70	143.40	170.50	12.45	9.37	11.80	6,794.04
Mar 2026	167.05	138.80	139.20	11.72	9.58	9.64	5,546.81
Feb 2026	186.30	168.10	168.95	13.54	11.58	11.70	6,732.28
Jan 2026	186.55	166.00	184.35	13.27	11.37	12.76	7,345.93
Share Prices Of 2025
Dec 2025	187.80	166.15	182.50	13.17	11.10	12.63	7,272.21
Nov 2025	199.30	182.50	185.30	14.00	12.53	12.83	7,383.79
Oct 2025	199.90	188.05	190.75	14.07	12.97	13.21	7,600.96
Sep 2025	220.75	195.60	196.40	15.67	13.50	13.60	7,826.10
Aug 2025	216.50	194.30	197.55	15.09	13.15	13.68	7,871.92
Jul 2025	212.00	196.05	203.65	14.99	12.97	14.10	8,114.99
Jun 2025	217.20	192.35	204.15	15.43	13.11	14.13	8,134.92
May 2025	209.05	179.85	199.70	14.72	12.18	13.83	7,957.60
Apr 2025	198.25	156.50	186.20	13.91	9.95	12.89	7,419.65
Mar 2025	185.80	158.30	177.30	13.19	10.38	12.27	7,065.01
Feb 2025	211.80	165.00	167.55	16.24	12.34	12.73	6,676.49
Jan 2025	215.00	183.70	205.10	17.00	13.75	15.58	8,172.77

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
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	011-43074310
	dp@integratedmaster.com
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