IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	656.50 Jan 19,2026 09:31:00	656.95 Jan 19,2026 09:24:58
Today's Change( )	19.15 (3.00%)	19.20 (3.01%)
Open( )	649.95	650.00
Prev Close( )	637.35	637.75
Volume	166,816.00	2,186,033.00
Today's Range( )	662.60 - 649.90	662.25 - 650.00
52-Week Range( )	670.00 - 378.65	670.95 - 378.15
Buy (Size)	656.55(×110)	656.65(×227)
Sell (Size)	656.85(×100)	656.95(×373)

Company Background


Incorporation Year	1966
Registered Office	Yashad Bhawan,, Udaipur, Rajasthan-313004
Telephone	91-294-2420813-15/2525621/2529181-5
Fax	91-294-2529102-4/6443/5763/9722
Chairman	Priya Agarwal
Managing Director	NA
Company Secretary	Aashhima V Khanna
Auditor	S R Batliboi & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Non Executive Director	Navin Agarwal
Whole Time Director & Chief Executive Officer	Arun Misra
Chairperson	Priya Agarwal
Independent Director	Pallavi Joshi Bakhru
Nominee (Govt)	Dinesh Mahur
Company Sec. & Compli. Officer	Aashhima V Khanna
Independent Director	Anoop Kumar Mittal
Nominee	Vivek Kumar Bajpai
Additional Director	Thomas Mathew T
Part Time Official Director / Nominee	Ashim Kumar Modi

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	845.00	845.00	845.00	845.00	845.00	845.00
Reserves Total	12445.00	14388.00	12097.00	33437.00	31468.00	39465.00
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	13290.00	15233.00	12942.00	34282.00	32313.00	40310.00
Secured Loans	903.00	1504.00	1505.00	0.00	0.00	0.00
Unsecured Loans	10061.00	7218.00	10376.00	2844.00	7201.00	611.00
Total Debt	10964.00	8722.00	11881.00	2844.00	7201.00	611.00
Other Liabilities	1493.00	1111.00	1237.00	1236.00	1218.00	1252.00
Total Liabilities	25747.00	25066.00	26060.00	38362.00	40732.00	42173.00
APPLICATION OF FUNDS :
Gross Block	45690.00	41890.00	38187.00	35378.00	32306.00	29617.00
Less : Accumulated Depreciation	27202.00	23835.00	20567.00	17982.00	15498.00	13148.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18488.00	18055.00	17620.00	17396.00	16808.00	16469.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2552.00	1529.00	2107.00	2075.00	1922.00	2489.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9971.00	10452.00	10107.00	15052.00	12957.00	20329.00
Current Assets, Loans & Advances
Inventories	1882.00	1924.00	1862.00	1953.00	1425.00	1835.00
Sundry Debtors	112.00	161.00	380.00	716.00	406.00	379.00
Cash and Bank Balance	175.00	173.00	1412.00	5763.00	9376.00	1918.00
Loans and Advances	326.00	561.00	1358.00	499.00	404.00	352.00
Total Current Assets	2495.00	2819.00	5012.00	8931.00	11611.00	4484.00
Less : Current Liabilities and Provisions
Current Liabilities	6047.00	6021.00	6490.00	5079.00	4743.00	4669.00
Provisions	331.00	499.00	590.00	288.00	252.00	133.00
Total Current Liabilities & Provisions	6378.00	6520.00	7080.00	5367.00	4995.00	4802.00
Net Current Assets	-3883.00	-3701.00	-2068.00	3564.00	6616.00	-318.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	128.00	142.00	147.00	1552.00	3511.00	4205.00
Deferred Tax Liability	2421.00	2460.00	2461.00	2494.00	2453.00	2383.00
Net Deferred Tax	-2293.00	-2318.00	-2314.00	-942.00	1058.00	1822.00
Other Assets	912.00	1049.00	608.00	1217.00	1371.00	1382.00
Total Assets	25747.00	25066.00	26060.00	38362.00	40732.00	42173.00
Contingent Liabilities	1797.00	2199.00	2165.00	2091.00	2235.00	2231.00

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	33969.00	28934.00	34098.00	29440.00	22629.00	18561.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	33969.00	28934.00	34098.00	29440.00	22629.00	18561.00
Other Income	996.00	1103.00	1382.00	1216.00	1819.00	1934.00
Stock Adjustments	62.00	156.00	143.00	278.00	-239.00	291.00
Total Income	35027.00	30193.00	35623.00	30934.00	24209.00	20786.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	2696.00	2843.00	3711.00	2452.00	1732.00	1704.00
Employee Cost	878.00	826.00	843.00	717.00	760.00	689.00
Other Manufacturing Expenses	7373.00	6838.00	6825.00	5793.00	4766.00	4612.00
Selling & Administrative Expenses	5177.00	4418.00	4817.00	4115.00	3123.00	2676.00
Miscellaneous Expenses	694.00	504.00	533.00	549.00	337.00	324.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	16818.00	15429.00	16729.00	13626.00	10718.00	10005.00
Operating Profit	18209.00	14764.00	18894.00	17308.00	13491.00	10781.00
Interest	1111.00	955.00	333.00	290.00	386.00	112.00
Gross Profit	17098.00	13809.00	18561.00	17018.00	13105.00	10669.00
Depreciation	3634.00	3466.00	3264.00	2917.00	2531.00	2279.00
Profit Before Tax	13464.00	10343.00	15297.00	14101.00	10574.00	8390.00
Tax	3217.00	2549.00	3431.00	2445.00	1827.00	1428.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-32.00	7.00	1346.00	2026.00	767.00	157.00
Reported Net Profit	10279.00	7787.00	10520.00	9630.00	7980.00	6805.00
Extraordinary Items	-48.71	12.80	15.82	56.00	261.12	150.86
Adjusted Net Profit	10327.71	7774.20	10504.18	9574.00	7718.88	6654.14
Adjustment below Net Profit	4.00	-5.00	7.00	9.00	-5.00	-100.00
P & L Balance brought forward	4032.00	1743.00	23117.00	21084.00	29081.00	22376.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1870.00	5493.00	31901.00	7606.00	15972.00	0.00
P & L Balance carried down	12445.00	4032.00	1743.00	23117.00	21084.00	29081.00
Dividend	12253.00	5493.00	31901.00	7606.00	15972.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1450.00	650.00	3775.00	900.00	1065.00	825.00
Dividend Per Share(Rs)	29.00	13.00	75.50	18.00	21.30	16.50
Earnings Per Share-Unit Curr	24.33	18.43	24.90	22.79	18.89	16.11
Earnings Per Share(Adj)-Unit Curr	24.33	18.43	24.90	22.79	18.89	16.11
Book Value-Unit Curr	31.46	36.05	30.63	81.14	76.48	95.41
Book Value(Adj)-Unit Curr	31.46	36.05	30.63	81.14	76.48	95.41

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	8259.00	7544.00	8783.00
Other Operating Income	266.00	179.00	258.00
Other Income	237.00	282.00	230.00
Total Income	8762.00	8005.00	9271.00
Total Expenditure	4099.00	3907.00	4258.00
PBIDT	4663.00	4098.00	5013.00
Interest	259.00	239.00	251.00
PBDT	4404.00	3859.00	4762.00
Depreciation	881.00	911.00	1013.00
Tax	893.00	744.00	798.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.00	0.00	-25.00
Reported Profit After Tax	2632.00	2204.00	2976.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2632.00	2204.00	2976.00
EPS (Unit Curr.)	6.23	5.22	7.05
EPS (Adj) (Unit Curr.)	6.23	5.22	7.05
Calculated EPS (Unit Curr.)	6.23	5.22	7.04
Calculated EPS (Adj) (Unit Curr.)	6.23	5.22	7.04
Calculated EPS (Ann.) (Unit Curr.)	24.92	20.87	28.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	24.92	20.87	28.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	500.00	0.00
Equity	845.00	845.00	845.00
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(%)	56.46	54.32	57.08
PBDTM(%)	53.32	51.15	54.22
PATM(%)	31.87	29.22	33.88

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.69	0.73	0.31	0.15	0.11
Long Term Debt-Equity Ratio	0.37	0.21	0.08	0.10	0.06
Current Ratio	0.21	0.24	0.55	1.35	1.31
Fixed Assets	0.78	0.72	0.93	0.87	0.73
Inventory	17.85	15.28	17.88	17.43	13.88
Debtors	248.86	106.96	62.22	52.48	57.65
Interest Cover Ratio	13.12	11.83	46.94	49.62	28.39
PBIDTM (%)	53.60	51.03	55.41	58.79	59.62
PBITM (%)	42.91	39.05	45.84	48.88	48.43
PBDTM (%)	50.33	47.73	54.43	57.81	57.91
CPM (%)	40.96	38.89	40.42	42.62	46.45
APATM (%)	30.26	26.91	30.85	32.71	35.26
ROCE (%)	57.37	44.20	48.52	36.39	26.44
RONW (%)	72.08	55.28	44.55	28.92	21.98

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	656.25	482.15	612.30	28.49	19.39	25.05	258,716.28
Nov 2025	503.85	453.50	485.45	20.97	18.54	19.86	205,118.11
Oct 2025	525.70	468.05	476.25	22.36	19.02	19.48	201,230.82
Sep 2025	483.70	424.35	482.45	19.84	16.91	19.74	203,850.52
Aug 2025	436.80	413.40	419.20	17.95	16.83	17.15	177,125.37
Jul 2025	453.80	415.30	424.50	18.86	16.60	17.37	179,364.79
Jun 2025	546.95	434.90	450.85	22.93	17.64	18.45	190,498.51
May 2025	469.80	399.80	458.25	19.71	16.02	18.75	193,625.24
Apr 2025	468.25	385.05	438.80	19.53	14.93	17.95	185,407.00
Mar 2025	477.65	378.65	462.00	20.55	15.14	18.90	195,209.74
Feb 2025	469.35	390.00	390.75	25.62	21.16	21.24	165,104.34
Jan 2025	480.30	414.85	449.90	26.89	22.29	24.45	190,097.10
Share Prices Of 2024
Dec 2024	516.00	430.25	443.70	28.43	23.21	24.12	187,477.40
Nov 2024	565.00	483.25	504.65	31.01	26.07	27.43	213,230.72
Oct 2024	575.00	490.05	552.40	32.08	26.39	30.02	233,406.62
Sep 2024	531.25	475.55	522.30	29.37	25.80	28.39	220,688.41
Aug 2024	664.35	488.65	500.00	36.80	26.18	27.18	211,265.95
Jul 2024	717.10	600.00	646.45	40.77	32.40	35.13	273,145.75
Jun 2024	735.35	595.80	668.90	42.21	28.48	36.36	282,631.59
May 2024	807.00	416.50	687.00	45.81	19.97	37.34	290,279.42

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