IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	235.90 Sep 24,2026 EOD	235.25 Sep 24,2026 EOD
Today's Change( )	-0.85 (-0.36%)	-2.05 (-0.86%)
Open( )	239.55	239.90
Prev Close( )	236.75	237.30
Volume	102,499.00	1,352,882.00
Today's Range( )	243.00 - 231.55	243.45 - 231.70
52-Week Range( )	278.20 - 168.06	273.00 - 168.09
Buy (Size)	N.A	235.25(×25)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1972
Registered Office	Mandideep,Near Bhopal, Raisen, Madhya Pradesh-462046
Telephone	91-07480-233524-27
Fax	91-07480-233522
Chairman	L N Jhunjhunwala
Managing Director	Riju Jhunjhunwala
Company Secretary	VIVEK CHAUDHARY
Auditor	SCV & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSE,SingaporeBSE,MSEI ,NSE,Singapore
Registrar	MCS Share Transfer Agent Ltd F-65 1st Floor ,Okhla Industrial Are,Phase I ,New Delhi-110020

Board of Directors


Non Executive Director	Ravi Jhunjhunwala
CMD & Executive Director	Riju Jhunjhunwala
Non Executive Director	Shekar Agarwal
Executive Director	Manish Gulati
Non-Exec & Non-Independent Dir	Kamal Gupta
Independent Non Exe. Director	N G Khaitan Ramni Nirula Jayant Davar P S Dasgupta Sandip Somany
Company Sec. & Compli. Officer	VIVEK CHAUDHARY
Chairman Emeritus	L N Jhunjhunwala
Company Secretary / Compliance Officer	Ravi Gupta
Independent Non Exe. Director	Manish Sharma Pushp Jain Sanjeev Mehra Ameya Suresh Prabhu Rajiv Dewan
Non Executive Director	OM PRAKASH AJMERA YASH KELA

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	38.60	38.60	38.60	38.60	38.60	38.60
Reserves Total	4264.57	4120.93	4106.49	4038.63	3738.12	3360.04
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	4303.17	4159.53	4145.09	4077.23	3776.72	3398.64
Secured Loans	559.56	580.14	589.38	690.91	362.10	228.28
Unsecured Loans	234.92	5.99	31.78	51.66	302.58	69.78
Total Debt	794.48	586.13	621.16	742.57	664.68	298.06
Other Liabilities	11.48	10.24	9.07	6.75	10.15	7.50
Total Liabilities	5109.13	4755.90	4775.32	4826.55	4451.55	3704.20
APPLICATION OF FUNDS :
Gross Block	3453.23	3413.52	3128.16	2545.36	1852.72	1717.19
Less : Accumulated Depreciation	1704.93	1512.70	1345.68	1182.61	1089.95	1023.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1748.30	1900.82	1782.48	1362.75	762.77	694.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	44.00	21.36	194.40	472.01	696.08	373.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1636.65	1231.29	996.10	664.30	1033.93	1261.25
Current Assets, Loans & Advances
Inventories	1133.74	1254.64	1194.15	1440.12	977.81	580.61
Sundry Debtors	499.46	439.94	508.25	489.14	589.17	289.42
Cash and Bank Balance	67.56	118.43	383.34	681.50	601.67	550.58
Loans and Advances	433.64	207.68	190.64	109.18	169.52	93.92
Total Current Assets	2134.40	2020.70	2276.38	2719.93	2338.17	1514.53
Less : Current Liabilities and Provisions
Current Liabilities	480.95	477.29	529.57	555.31	610.10	335.66
Provisions	20.89	18.51	15.93	19.50	13.09	11.12
Total Current Liabilities & Provisions	501.83	495.80	545.50	574.81	623.19	346.79
Net Current Assets	1632.57	1524.90	1730.88	2145.13	1714.99	1167.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.04	6.67	1.29	0.84	1.77	10.84
Deferred Tax Liability	100.62	100.79	97.32	87.64	98.07	107.58
Net Deferred Tax	-82.58	-94.12	-96.03	-86.80	-96.30	-96.74
Other Assets	130.19	171.65	167.48	269.16	340.07	304.66
Total Assets	5109.13	4755.90	4775.32	4826.55	4451.54	3704.19
Contingent Liabilities	109.58	99.12	98.38	90.63	125.38	149.87

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	2568.50	2152.71	2394.90	2467.24	2201.61	1256.23
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2568.50	2152.71	2394.90	2467.24	2201.61	1256.23
Other Income	91.96	126.68	141.67	109.14	79.55	112.91
Stock Adjustments	-87.91	50.97	-58.39	397.49	111.41	-304.15
Total Income	2572.55	2330.36	2478.18	2973.87	2392.57	1064.99
EXPENDITURE :
Raw Materials	975.52	954.73	1093.00	1312.64	940.42	504.94
Power & Fuel Cost	374.61	336.53	314.09	320.58	273.47	141.85
Employee Cost	123.53	97.18	94.80	91.83	80.00	54.53
Other Manufacturing Expenses	230.52	220.53	204.10	226.76	203.25	131.44
Selling & Administrative Expenses	264.00	247.88	205.97	260.21	226.79	113.01
Miscellaneous Expenses	107.56	85.96	40.60	33.07	61.86	65.48
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2075.75	1942.81	1952.56	2245.09	1785.79	1011.26
Operating Profit	496.81	387.56	525.63	728.79	606.77	53.73
Interest	37.21	39.20	35.74	26.01	7.49	11.37
Gross Profit	459.60	348.36	489.89	702.78	599.28	42.36
Depreciation	213.20	200.54	174.65	102.30	79.29	73.12
Profit Before Tax	246.40	147.82	315.24	600.48	519.99	-30.76
Tax	76.44	48.41	74.57	154.25	129.56	0.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-10.76	-1.91	9.12	-9.29	-0.14	-5.66
Reported Net Profit	180.72	101.31	231.54	455.51	390.58	-25.30
Extraordinary Items	-9.55	-39.79	0.94	-0.25	-2.11	-5.94
Adjusted Net Profit	190.27	141.10	230.60	455.76	392.69	-19.36
Adjustment below Net Profit	-2.34	-0.03	0.35	-0.62	-0.30	0.00
P & L Balance brought forward	4069.25	4054.81	3986.94	3686.44	3307.74	3333.04
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	34.74	86.84	164.03	154.38	11.58	0.00
P & L Balance carried down	4212.89	4069.25	4054.81	3986.94	3686.44	3307.74
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 %	170.00	90.00	225.00	425.00	400.00	30.00
Dividend Per Share(Rs)	3.40	1.80	22.50	42.50	40.00	3.00
Earnings Per Share-Unit Curr	9.36	5.25	59.99	118.02	101.20	-6.55
Earnings Per Share(Adj)-Unit Curr	3.34	1.87	4.28	8.43	7.23	-0.47
Book Value-Unit Curr	222.99	215.54	1073.97	1056.39	978.53	880.57
Book Value(Adj)-Unit Curr	79.62	76.96	76.69	75.44	69.88	62.88

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	680.91	603.21	655.66
Other Operating Income	0.00	0.00	0.00
Other Income	50.03	16.73	100.54
Total Income	730.94	619.94	756.20
Total Expenditure	519.62	745.64	512.84
PBIDT	211.32	-125.70	243.36
Interest	9.97	10.72	9.39
PBDT	201.35	-136.42	233.97
Depreciation	49.56	52.59	53.87
Tax	41.33	7.78	31.25
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.96	-33.60	7.60
Reported Profit After Tax	109.50	-163.19	141.25
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	109.50	-163.19	141.25
EPS (Unit Curr.)	5.67	-8.46	7.32
EPS (Adj) (Unit Curr.)	2.02	-3.02	2.61
Calculated EPS (Unit Curr.)	5.67	-8.46	7.32
Calculated EPS (Adj) (Unit Curr.)	2.02	-3.02	2.61
Calculated EPS (Ann.) (Unit Curr.)	22.69	-33.82	29.27
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.10	-12.08	10.45
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	38.60	38.60	38.60
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(%)	31.03	-20.84	37.12
PBDTM(%)	29.57	-22.62	35.68
PATM(%)	16.08	-27.05	21.54

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.16	0.15	0.17	0.18	0.13
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.62	1.76	1.87	1.81	1.81
Fixed Assets	0.75	0.66	0.84	1.12	1.23
Inventory	2.15	1.76	1.82	2.04	2.83
Debtors	5.47	4.54	4.80	4.58	5.01
Interest Cover Ratio	7.62	6.30	9.82	24.09	70.42
PBIDTM (%)	19.34	20.78	21.95	29.54	27.56
PBITM (%)	11.04	11.47	14.66	25.39	23.96
PBDTM (%)	17.89	18.96	20.46	28.48	27.22
CPM (%)	15.34	15.87	16.96	22.61	21.34
APATM (%)	7.04	6.55	9.67	18.46	17.74
ROCE (%)	5.75	5.18	7.31	13.50	12.94
RONW (%)	4.27	3.40	5.63	11.60	10.89

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	267.42	233.27	259.91	76.96	65.05	73.83	14,047.80
Jul 2026	243.86	181.75	234.74	71.78	51.03	66.68	12,687.31
Jun 2026	204.30	180.31	184.66	59.26	50.56	52.46	9,980.80
May 2026	227.47	201.60	202.30	65.88	57.07	57.47	10,934.11
Apr 2026	244.61	192.98	212.80	71.21	53.86	60.45	11,501.46
Mar 2026	210.62	168.06	193.64	61.51	47.12	55.01	10,466.14
Feb 2026	213.69	180.77	206.24	92.30	66.56	79.00	11,147.35
Jan 2026	230.26	184.41	193.30	89.22	66.93	74.05	10,447.80
Share Prices Of 2025
Dec 2025	240.00	182.55	222.94	98.97	66.59	85.40	12,049.52
Nov 2025	216.24	175.31	188.39	86.00	66.48	72.16	10,182.46
Oct 2025	213.51	180.14	210.90	83.06	68.67	80.79	11,399.18
Sep 2025	190.11	166.40	180.34	74.26	62.17	69.08	9,747.30
Aug 2025	208.49	164.18	164.79	87.50	62.66	63.12	8,906.88
Jul 2025	222.08	173.82	204.58	92.34	66.07	78.37	11,057.61
Jun 2025	192.68	171.75	182.05	75.54	64.03	69.74	9,839.92
May 2025	196.55	148.58	187.14	78.38	55.74	71.69	10,114.92
Apr 2025	182.64	144.74	166.49	71.46	49.31	63.77	8,998.54
Mar 2025	184.30	121.04	172.70	73.00	44.83	66.15	9,334.32
Feb 2025	142.51	118.61	127.68	34.91	27.14	29.93	6,900.88
Jan 2025	196.01	139.60	141.08	47.75	31.90	33.07	7,625.51

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