IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,169.85 Jul 16,2026 EOD	1,170.60 Jul 16,2026 EOD
Today's Change( )	-7.65 (-0.65%)	-6.80 (-0.58%)
Open( )	1,177.80	1,179.00
Prev Close( )	1,177.50	1,177.40
Volume	41,576.00	1,429,928.00
Today's Range( )	1,188.20 - 1,165.00	1,188.10 - 1,165.10
52-Week Range( )	1,622.70 - 1,123.85	1,621.10 - 1,123.60
Buy (Size)	N.A	1,170.60(×15)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1983
Registered Office	904 9th Floor Surya Kiran Bldg,Kasturba G Marg Connaught Plac, New Delhi, Delhi-110001
Telephone	91-120-4771000
Fax	91-120-4772000
Chairman	Anil Rai Gupta
Managing Director	Anil Rai Gupta
Company Secretary	Sanjay Kumar Gupta
Auditor	Price Waterhouse & Co Chartered Accountants LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Executive Chairman / Managing Director / CEO	Anil Rai Gupta
Non-Exec & Non-Independent Dir	Surjit Gupta
E D & Wholetime Director	Ameet Kumar Gupta
Executive Director / Whole Time Director / CFO	Rajesh Gupta
E D & Wholetime Director	Siddhartha Pandit
Non-Exec & Non-Independent Dir	Puneet Bhatia T V Mohandas Pai
Independent Non Exe. Director	Ashish Bharat Ram B Prasada Rao Namrata Kaul S S Mundra Varun Berry
SVP / Company Secretary / Compliance Officer	Sanjay Kumar Gupta

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	62.73	62.69	62.67	62.65	62.63	62.60
Reserves Total	9413.56	8268.30	7375.78	6551.83	5926.01	5101.85
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	9476.29	8330.99	7438.45	6614.48	5988.64	5164.45
Secured Loans	0.00	0.00	0.00	0.00	395.53	492.20
Unsecured Loans	265.20	318.54	303.16	223.10	220.87	130.66
Total Debt	265.20	318.54	303.16	223.10	616.40	622.86
Other Liabilities	61.81	67.09	102.89	148.03	85.20	64.31
Total Liabilities	9803.30	8716.62	7844.50	6985.61	6690.24	5851.62
APPLICATION OF FUNDS :
Gross Block	7691.25	6660.45	5683.24	5002.27	4563.52	4196.46
Less : Accumulated Depreciation	2372.98	2033.50	1695.43	1381.70	1130.02	906.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5318.27	4626.95	3987.81	3620.57	3433.50	3290.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	442.53	118.19	298.70	166.41	57.21	89.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	955.97	74.03	41.18	201.32	427.73	307.93
Current Assets, Loans & Advances
Inventories	4398.30	4007.37	3408.52	3708.47	2968.08	2619.89
Sundry Debtors	781.59	1253.60	1157.20	971.33	764.83	560.31
Cash and Bank Balance	2351.00	3352.58	3015.42	1861.87	2535.84	1624.74
Loans and Advances	229.48	184.71	284.80	329.24	165.06	175.91
Total Current Assets	7760.37	8798.26	7865.94	6870.91	6433.81	4980.85
Less : Current Liabilities and Provisions
Current Liabilities	4198.10	4285.43	3854.94	3488.91	3148.22	2297.68
Provisions	288.07	397.58	362.87	307.17	316.08	331.81
Total Current Liabilities & Provisions	4486.17	4683.01	4217.81	3796.08	3464.30	2629.49
Net Current Assets	3274.20	4115.25	3648.13	3074.83	2969.51	2351.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	88.03	86.32	61.98
Deferred Tax Liability	434.57	375.32	357.52	449.54	436.94	401.09
Net Deferred Tax	-434.57	-375.32	-357.52	-361.51	-350.62	-339.11
Other Assets	246.90	157.52	226.20	283.99	152.91	151.23
Total Assets	9803.30	8716.62	7844.50	6985.61	6690.24	5851.62
Contingent Liabilities	68.74	125.28	227.17	61.57	81.95	71.17

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	22465.56	21745.81	18549.90	16868.38	13888.53	10427.92
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	22465.56	21745.81	18549.90	16868.38	13888.53	10427.92
Other Income	523.90	302.47	248.73	177.02	160.42	187.82
Stock Adjustments	235.81	498.13	-242.73	641.20	219.48	531.07
Total Income	23225.27	22546.41	18555.90	17686.60	14268.43	11146.81
EXPENDITURE :
Raw Materials	14871.30	14649.58	11903.27	11938.08	9296.01	6774.46
Power & Fuel Cost	151.39	157.11	135.33	119.27	99.57	84.32
Employee Cost	1960.76	1851.82	1541.06	1274.98	1014.65	885.33
Other Manufacturing Expenses	1082.21	1065.46	902.62	825.95	712.83	584.94
Selling & Administrative Expenses	2291.78	2200.99	1858.32	1651.36	1147.31	972.39
Miscellaneous Expenses	134.51	141.82	82.85	75.64	66.69	74.96
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	20491.95	20066.78	16423.45	15885.28	12337.06	9376.40
Operating Profit	2733.32	2479.63	2132.45	1801.32	1931.37	1770.41
Interest	78.49	71.82	84.14	54.96	66.75	89.97
Gross Profit	2654.83	2407.81	2048.31	1746.36	1864.62	1680.44
Depreciation	429.10	398.72	338.48	296.11	260.83	248.86
Profit Before Tax	2225.73	2009.09	1709.83	1450.25	1603.79	1431.58
Tax	461.05	502.45	440.61	364.41	397.55	339.35
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	59.26	17.80	-3.99	10.89	11.51	52.59
Reported Net Profit	1705.42	1488.84	1273.21	1074.95	1194.73	1039.64
Extraordinary Items	-0.75	-11.19	7.62	-0.10	-0.34	29.33
Adjusted Net Profit	1706.17	1500.03	1265.59	1075.05	1195.07	1010.31
Adjustment below Net Profit	8.75	-22.36	-4.81	-7.67	5.52	-2.02
P & L Balance brought forward	7308.97	6469.42	5671.03	5073.63	4280.48	3430.66
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	627.23	626.93	470.01	469.88	407.10	187.80
P & L Balance carried down	8395.91	7308.97	6469.42	5671.03	5073.63	4280.48
Dividend	250.90	250.78	188.00	187.95	187.89	187.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1000.00	1000.00	900.00	750.00	750.00	650.00
Dividend Per Share(Rs)	10.00	10.00	9.00	7.50	7.50	6.50
Earnings Per Share-Unit Curr	27.19	23.75	20.32	17.16	19.08	16.61
Earnings Per Share(Adj)-Unit Curr	27.19	23.75	20.32	17.16	19.08	16.61
Book Value-Unit Curr	151.06	132.89	118.69	105.58	95.62	82.50
Book Value(Adj)-Unit Curr	151.06	132.89	118.69	105.58	95.62	82.50

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	6687.68	5573.44	4766.63
Other Operating Income	0.00	0.00	0.00
Other Income	325.85	42.73	86.26
Total Income	7013.53	5616.17	4852.89
Total Expenditure	5960.09	5094.47	4324.87
PBIDT	1053.44	521.70	528.02
Interest	9.87	8.93	9.14
PBDT	1043.57	512.77	518.88
Depreciation	111.05	107.91	105.09
Tax	134.96	104.03	96.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	63.32	-0.53	0.31
Reported Profit After Tax	734.24	301.36	317.48
Extra-ordinary Items	0.00	-33.46	0.00
Adjusted Profit After Extra-ordinary item	734.24	334.82	317.48
EPS (Unit Curr.)	11.70	4.80	5.06
EPS (Adj) (Unit Curr.)	11.70	4.80	5.06
Calculated EPS (Unit Curr.)	11.70	4.80	5.06
Calculated EPS (Adj) (Unit Curr.)	11.70	4.80	5.06
Calculated EPS (Ann.) (Unit Curr.)	46.82	19.22	20.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	46.82	19.22	20.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	400.00	0.00
Equity	62.73	62.73	62.72
Reserve & Surplus	0.00	0.00	8613.99
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(%)	15.75	9.36	11.08
PBDTM(%)	15.60	9.20	10.89
PATM(%)	10.98	5.41	6.66

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.03	0.04	0.04	0.07	0.11
Long Term Debt-Equity Ratio	0.02	0.03	0.03	0.05	0.08
Current Ratio	1.63	1.71	1.66	1.61	1.60
Fixed Assets	3.13	3.52	3.47	3.53	3.17
Inventory	5.35	5.86	5.21	5.05	4.97
Debtors	22.08	18.04	17.43	19.43	20.96
Interest Cover Ratio	29.36	28.97	21.32	27.39	25.03
PBIDTM (%)	12.17	11.40	11.50	10.68	13.91
PBITM (%)	10.26	9.57	9.67	8.92	12.03
PBDTM (%)	11.82	11.07	11.04	10.35	13.43
CPM (%)	9.50	8.68	8.69	8.13	10.48
APATM (%)	7.59	6.85	6.86	6.37	8.60
ROCE (%)	24.88	25.13	24.19	22.01	26.64
RONW (%)	19.15	18.88	18.12	17.06	21.42

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	1,209.20	1,123.85	1,159.55	45.07	39.54	42.65	72,768.91
May 2026	1,276.50	1,166.00	1,176.90	47.22	42.49	43.29	73,857.73
Apr 2026	1,409.90	1,143.00	1,240.85	54.11	40.67	45.62	77,833.16
Mar 2026	1,404.85	1,183.50	1,190.90	53.07	43.24	43.78	74,700.02
Feb 2026	1,441.40	1,250.15	1,397.60	60.57	51.10	58.44	87,665.42
Jan 2026	1,514.60	1,257.45	1,284.55	65.46	51.92	53.72	80,574.28
Share Prices Of 2025
Dec 2025	1,458.95	1,380.50	1,425.70	62.02	57.31	59.62	89,428.01
Nov 2025	1,499.55	1,415.00	1,441.45	62.80	58.97	60.28	90,415.94
Oct 2025	1,520.00	1,440.00	1,493.00	64.54	58.34	62.43	93,649.45
Sep 2025	1,622.70	1,495.15	1,502.85	69.07	62.17	62.81	94,219.94
Aug 2025	1,581.95	1,452.50	1,528.90	67.44	59.84	63.90	95,853.12
Jul 2025	1,593.00	1,491.60	1,500.70	68.99	61.47	62.72	94,085.15
Jun 2025	1,599.35	1,482.75	1,552.85	68.10	61.74	64.90	97,354.65
May 2025	1,623.55	1,514.95	1,527.25	69.17	61.97	63.83	95,749.68
Apr 2025	1,673.20	1,360.05	1,602.10	70.29	53.05	66.96	100,442.33
Mar 2025	1,567.90	1,380.55	1,527.65	65.97	55.70	63.85	95,774.75
Feb 2025	1,712.95	1,402.40	1,422.05	87.59	67.21	70.44	89,154.25
Jan 2025	1,727.10	1,482.50	1,566.65	87.00	72.97	77.61	98,219.83
Share Prices Of 2024
Dec 2024	1,782.75	1,632.45	1,674.90	89.59	79.94	82.97	105,006.47
Nov 2024	1,742.55	1,585.05	1,717.75	87.60	77.11	85.09	107,692.92

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