IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	577.30 Jan 19,2026 09:29:00	577.65 Jan 19,2026 09:24:53
Today's Change( )	-0.40 (-0.07%)	0.40 (0.07%)
Open( )	577.00	577.00
Prev Close( )	577.70	577.25
Volume	12,396.00	133,405.00
Today's Range( )	583.20 - 571.50	583.85 - 571.85
52-Week Range( )	672.20 - 332.20	672.00 - 331.25
Buy (Size)	576.85(×153)	577.60(×121)
Sell (Size)	577.45(×174)	577.95(×7)

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	Ravi 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


Chairman and MD & CEO	Ravi Jhunjhunwala
Non-Executive & Non-Independent Director	Shekhar Agarwal
Vice Chairman	Riju Jhunjhunwala
Independent Director	Satish Chand Mehta
Company Sec. & Compli. Officer	VIVEK CHAUDHARY
Non-Executive & Non-Independent Director	Vinita Singhania
Independent Director	Ramni Nirula Jayant Davar
Executive Director	Manish Gulati
Chairman Emeritus	L N Jhunjhunwala
Independent Director	Nand Gopal Khaitan Sandip Somany P S Dasgupta
Non Executive Director	Kamal Gupta

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	38.60	38.60	38.60	38.60	38.60	38.60
Reserves Total	4120.93	4106.49	4038.63	3738.12	3360.04	3384.28
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	4159.53	4145.09	4077.23	3776.72	3398.64	3422.88
Secured Loans	580.14	589.38	690.91	362.10	228.28	482.62
Unsecured Loans	5.99	31.78	51.66	302.58	69.78	111.64
Total Debt	586.13	621.16	742.57	664.68	298.06	594.26
Other Liabilities	10.24	9.07	6.75	10.15	7.50	6.93
Total Liabilities	4755.90	4775.32	4826.55	4451.55	3704.20	4024.07
APPLICATION OF FUNDS :
Gross Block	3413.52	3128.16	2545.36	1852.72	1717.19	1717.58
Less : Accumulated Depreciation	1512.70	1345.68	1182.61	1089.95	1023.18	972.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1900.82	1782.48	1362.75	762.77	694.01	744.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.36	194.40	472.01	696.08	373.27	100.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1231.29	996.10	664.30	1033.93	1261.25	1155.91
Current Assets, Loans & Advances
Inventories	1254.64	1194.15	1440.12	977.81	580.61	1005.14
Sundry Debtors	439.94	508.25	489.14	589.17	289.42	399.41
Cash and Bank Balance	118.43	383.34	681.50	601.67	550.58	437.28
Loans and Advances	207.68	190.64	109.18	169.52	93.92	200.52
Total Current Assets	2020.70	2276.38	2719.93	2338.17	1514.53	2042.35
Less : Current Liabilities and Provisions
Current Liabilities	477.29	529.57	555.31	610.10	335.66	212.12
Provisions	18.51	15.93	19.50	13.09	11.12	11.28
Total Current Liabilities & Provisions	495.80	545.50	574.81	623.19	346.79	223.40
Net Current Assets	1524.90	1730.88	2145.13	1714.99	1167.74	1818.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.67	1.29	0.84	1.77	10.84	3.26
Deferred Tax Liability	100.79	97.32	87.64	98.07	107.58	105.31
Net Deferred Tax	-94.12	-96.03	-86.80	-96.30	-96.74	-102.05
Other Assets	171.65	167.48	269.16	340.07	304.66	306.00
Total Assets	4755.90	4775.32	4826.55	4451.54	3704.19	4024.07
Contingent Liabilities	110.14	98.38	90.63	125.38	149.87	141.68

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	2152.71	2394.90	2467.24	2201.61	1256.23	2149.02
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2152.71	2394.90	2467.24	2201.61	1256.23	2149.02
Other Income	126.68	141.67	109.14	79.55	112.91	143.76
Stock Adjustments	50.97	-58.39	397.49	111.41	-304.15	-62.95
Total Income	2330.36	2478.18	2973.87	2392.57	1064.99	2229.83
EXPENDITURE :
Raw Materials	954.73	1093.00	1312.64	940.42	504.94	1558.13
Power & Fuel Cost	336.53	314.09	320.58	273.47	141.85	165.83
Employee Cost	97.18	94.80	91.83	80.00	54.53	65.60
Other Manufacturing Expenses	220.53	204.10	226.76	203.25	131.44	136.88
Selling & Administrative Expenses	247.88	205.97	260.21	226.79	113.01	123.24
Miscellaneous Expenses	85.96	40.60	33.07	61.86	65.48	42.22
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1942.81	1952.56	2245.09	1785.79	1011.26	2091.90
Operating Profit	387.56	525.63	728.79	606.77	53.73	137.93
Interest	39.20	35.74	26.01	7.49	11.37	36.51
Gross Profit	348.36	489.89	702.78	599.28	42.36	101.42
Depreciation	200.54	174.65	102.30	79.29	73.12	72.13
Profit Before Tax	147.82	315.24	600.48	519.99	-30.76	29.29
Tax	48.41	74.57	154.25	129.56	0.20	-0.19
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.91	9.12	-9.29	-0.14	-5.66	-23.90
Reported Net Profit	101.31	231.54	455.51	390.58	-25.30	53.37
Extraordinary Items	-39.79	0.94	-0.25	-2.11	-5.94	72.37
Adjusted Net Profit	141.10	230.60	455.76	392.69	-19.36	-19.00
Adjustment below Net Profit	-0.03	0.35	-0.62	-0.30	0.00	-59.50
P & L Balance brought forward	4054.81	3986.94	3686.44	3307.74	3333.04	3628.63
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	86.84	164.03	154.38	11.58	0.00	289.47
P & L Balance carried down	4069.25	4054.81	3986.94	3686.44	3307.74	3333.04
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 %	90.00	225.00	425.00	400.00	30.00	250.00
Dividend Per Share(Rs)	1.80	22.50	42.50	40.00	3.00	25.00
Earnings Per Share-Unit Curr	5.25	59.99	118.02	101.20	-6.55	13.83
Earnings Per Share(Adj)-Unit Curr	5.25	12.00	23.60	20.24	-1.31	2.77
Book Value-Unit Curr	215.54	1073.97	1056.39	978.53	880.57	886.85
Book Value(Adj)-Unit Curr	215.54	214.79	211.28	195.71	176.11	177.37

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	696.85	612.78	536.58
Other Operating Income	0.00	0.00	0.00
Other Income	106.96	47.68	43.63
Total Income	803.81	660.46	580.21
Total Expenditure	578.28	506.84	585.25
PBIDT	225.53	153.62	-5.04
Interest	8.92	8.18	12.01
PBDT	216.61	145.44	-17.05
Depreciation	53.72	53.02	54.55
Tax	21.13	16.28	20.88
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	10.90	4.34	-30.80
Reported Profit After Tax	130.86	71.80	-61.68
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	130.86	71.80	-61.68
EPS (Unit Curr.)	6.78	3.72	-3.20
EPS (Adj) (Unit Curr.)	6.78	3.72	-3.20
Calculated EPS (Unit Curr.)	6.78	3.72	-3.20
Calculated EPS (Adj) (Unit Curr.)	6.78	3.72	-3.20
Calculated EPS (Ann.) (Unit Curr.)	27.12	14.88	-12.78
Calculated EPS (Adj) (Ann.) (Unit Curr.)	27.12	14.88	-12.78
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(%)	32.36	25.07	-0.94
PBDTM(%)	31.08	23.73	-3.18
PATM(%)	18.78	11.72	-11.50

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.15	0.17	0.18	0.13	0.13
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.76	1.87	1.81	1.81	2.13
Fixed Assets	0.66	0.84	1.12	1.23	0.73
Inventory	1.76	1.82	2.04	2.83	1.58
Debtors	4.54	4.80	4.58	5.01	3.65
Interest Cover Ratio	6.30	9.82	24.09	70.42	-1.18
PBIDTM (%)	20.78	21.95	29.54	27.56	4.75
PBITM (%)	11.47	14.66	25.39	23.96	-1.07
PBDTM (%)	18.96	20.46	28.48	27.22	3.84
CPM (%)	15.87	16.96	22.61	21.34	4.28
APATM (%)	6.55	9.67	18.46	17.74	-1.54
ROCE (%)	5.18	7.31	13.50	12.94	-0.35
RONW (%)	3.40	5.63	11.60	10.89	-0.57

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	672.20	511.30	624.40	98.97	66.59	85.40	12,049.52
Nov 2025	605.65	491.00	527.65	86.00	66.48	72.16	10,182.46
Oct 2025	598.00	504.55	590.70	83.06	68.67	80.79	11,399.18
Sep 2025	532.45	466.05	505.10	74.26	62.17	69.08	9,747.30
Aug 2025	583.95	459.85	461.55	87.50	62.66	63.12	8,906.88
Jul 2025	622.00	486.85	573.00	92.34	66.07	78.37	11,057.61
Jun 2025	539.65	481.05	509.90	75.54	64.03	69.74	9,839.92
May 2025	550.50	416.15	524.15	78.38	55.74	71.69	10,114.92
Apr 2025	511.55	405.40	466.30	71.46	49.31	63.77	8,998.54
Mar 2025	516.20	339.00	483.70	73.00	44.83	66.15	9,334.32
Feb 2025	399.15	332.20	357.60	34.91	27.14	29.93	6,900.88
Jan 2025	549.00	391.00	395.15	47.75	31.90	33.07	7,625.51
Share Prices Of 2024
Dec 2024	619.25	436.85	511.05	54.99	36.45	42.77	9,862.12
Nov 2024	462.45	396.00	442.00	40.18	32.04	36.99	8,529.61
Oct 2024	523.00	409.40	431.85	45.57	33.21	36.14	8,333.73
Sep 2024	508.81	391.00	496.24	44.51	31.76	41.53	9,576.32
Aug 2024	452.73	396.00	399.51	38.51	32.96	33.43	7,709.65
Jul 2024	463.09	397.16	444.26	39.63	32.77	37.18	8,573.22
Jun 2024	481.60	385.45	433.00	41.84	30.15	36.24	8,355.93
May 2024	548.92	437.24	459.02	46.99	35.32	38.41	8,858.05

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