IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,865.25 Sep 28,2026 EOD	4,874.50 Sep 28,2026 EOD
Today's Change( )	-69.60 (-1.41%)	-65.50 (-1.33%)
Open( )	4,935.00	4,933.00
Prev Close( )	4,934.85	4,940.00
Volume	156,184.00	547,789.00
Today's Range( )	4,935.05 - 4,845.00	4,933.00 - 4,845.00
52-Week Range( )	5,958.75 - 3,894.80	5,970.00 - 3,895.20
Buy (Size)	N.A	4,874.50(×86)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2004
Registered Office	Central Wing Ground Floor,Thapar House 124 Janpath, New Delhi, New Delhi-110001
Telephone	91-011-65000428
Fax	91-011-43513200
Chairman	Vikram Singh Mehta
Managing Director	Rahul Bhatia
Company Secretary	Neerja Sharma
Auditor	S R Batliboi & Co LLP
Face Value	10
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


Independent Non Exe. Director	Pallavi Shroff
Chairman & Independent Directo	Vikram Singh Mehta
Independent Non Exe. Director	B.S. Dhanoa
Non-Exec & Non-Independent Dir	M Damodaran Gregg Albert Saretsky
Non Executive Director	Anil Parashar
ED / MD / Promoter	Rahul Bhatia
Independent Non Exe. Director	Michael Gordon Whitaker
Non-Exec & Non-Independent Dir	Amitabh Kant
Company Sec. & Compli. Officer	Neerja Sharma

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	386.60	386.40	386.00	391.43	385.26	384.91
Reserves Total	6065.40	8920.40	1545.90	-6694.56	-6426.43	-319.88
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	5.88	5.88
Total Shareholders Funds	6452.00	9306.80	1931.90	-6303.13	-6035.29	70.91
Secured Loans	1806.30	1800.00	1891.70	2252.34	3896.74	2505.62
Unsecured Loans	83440.00	65288.40	49388.40	42601.88	32981.10	27354.03
Total Debt	85246.30	67088.40	51280.10	44854.22	36877.84	29859.65
Other Liabilities	26168.20	17539.20	11528.30	9307.37	4035.24	3339.41
Total Liabilities	117866.50	93934.40	64740.30	47858.46	34877.79	33269.97
APPLICATION OF FUNDS :
Gross Block	95321.50	79687.20	57566.60	43224.06	33264.81	27833.05
Less : Accumulated Depreciation	32774.00	28122.40	21530.10	15574.09	11982.74	9017.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	62547.50	51564.80	36036.50	27649.97	21282.07	18815.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.10	3.00	1.40	20.77	125.31	71.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35212.60	26402.10	16453.20	11514.35	8032.61	7290.17
Current Assets, Loans & Advances
Inventories	984.80	820.30	624.80	591.07	408.06	316.42
Sundry Debtors	599.60	739.80	642.50	519.90	332.92	219.17
Cash and Bank Balance	23629.60	18859.40	16709.30	11810.57	10116.52	11227.06
Loans and Advances	6605.30	5402.30	2297.70	1635.63	1257.08	1707.91
Total Current Assets	31819.30	25821.80	20274.30	14557.17	12114.59	13470.56
Less : Current Liabilities and Provisions
Current Liabilities	22233.20	20238.90	16743.40	10893.60	10220.86	8094.47
Provisions	2594.10	1740.60	585.10	290.64	761.46	1609.81
Total Current Liabilities & Provisions	24827.30	21979.50	17328.50	11184.24	10982.32	9704.28
Net Current Assets	6992.00	3842.30	2945.80	3372.93	1132.27	3766.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4501.60	3140.60	1554.70	1103.37	878.00	969.16
Deferred Tax Liability	4501.60	2721.40	1135.50	808.42	583.05	674.22
Net Deferred Tax	0.00	419.20	419.20	294.95	294.95	294.94
Other Assets	13078.30	11703.00	8884.20	5005.48	4010.58	3031.38
Total Assets	117866.50	93934.40	64740.30	47858.45	34877.78	33269.98
Contingent Liabilities	3564.00	1911.80	1582.80	1279.88	0.00	1670.21

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	84961.90	80803.00	68904.30	54446.45	25930.93	14640.63
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	84961.90	80803.00	68904.30	54446.45	25930.93	14640.63
Other Income	4549.50	3306.80	2325.60	1431.44	724.54	1036.33
Stock Adjustments	1.40	0.20	-5.40	1.24	1.68	-1.16
Total Income	89512.80	84110.00	71224.50	55879.13	26657.15	15675.80
EXPENDITURE :
Raw Materials	496.30	383.40	336.90	287.24	118.14	54.32
Power & Fuel Cost	25389.20	26197.30	23904.60	23646.02	9695.24	3831.28
Employee Cost	7360.10	6730.10	5837.70	4324.66	3151.68	3026.20
Other Manufacturing Expenses	27671.00	25087.60	19271.90	14725.76	9578.33	6829.16
Selling & Administrative Expenses	2841.70	2560.30	2016.90	1608.64	1655.84	1198.01
Miscellaneous Expenses	11024.00	1794.60	1199.60	3334.62	1175.17	-301.90
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	74782.30	62753.30	52567.60	47926.93	25374.39	14637.07
Operating Profit	14730.50	21356.70	18656.90	7952.20	1282.75	1038.73
Interest	6062.40	5132.60	4208.10	3167.68	2385.93	2169.84
Gross Profit	8668.10	16224.10	14448.80	4784.52	-1103.18	-1131.11
Depreciation	10751.40	8636.60	6405.60	5101.24	5067.85	4698.69
Profit Before Tax	-2083.30	7587.50	8043.20	-316.72	-6171.03	-5829.80
Tax	0.00	333.80	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	419.20	0.40	-124.30	0.00	0.00	0.00
Reported Net Profit	-2502.50	7253.30	8167.50	-316.72	-6171.03	-5829.79
Extraordinary Items	-126.93	1551.56	995.10	458.01	308.19	436.18
Adjusted Net Profit	-2375.57	5701.74	7172.40	-774.73	-6479.22	-6265.97
Adjustment below Net Profit	25.50	-5.20	-12.20	9.72	2.97	-1.67
P & L Balance brought forward	4700.70	-2547.40	-10702.70	-10395.59	-4227.53	1603.93
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	386.50	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	1837.20	4700.70	-2547.40	-10702.58	-10395.59	-4227.53
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 %	0.00	100.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	10.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	-64.73	187.71	211.59	-8.21	-160.18	-151.46
Earnings Per Share(Adj)-Unit Curr	-64.73	187.71	211.59	-8.21	-160.18	-151.46
Book Value-Unit Curr	166.89	240.86	50.05	-163.64	-156.81	1.69
Book Value(Adj)-Unit Curr	166.89	240.86	50.05	-163.64	-156.81	1.69

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	24584.10	22438.40	23471.90
Other Operating Income	0.00	0.00	0.00
Other Income	1038.00	1394.00	1064.00
Total Income	25622.10	23832.40	24535.90
Total Expenditure	21373.20	21946.90	19586.00
PBIDT	4248.90	1885.50	4949.90
Interest	1679.10	1574.30	1557.00
PBDT	2569.80	311.20	3392.90
Depreciation	2951.70	2800.90	2768.10
Tax	-0.40	-79.80	-154.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	252.20	167.00
Reported Profit After Tax	-381.50	-2662.10	612.60
Extra-ordinary Items	0.00	-224.41	-1299.80
Adjusted Profit After Extra-ordinary item	-381.50	-2437.69	1912.40
EPS (Unit Curr.)	-9.87	-68.86	15.85
EPS (Adj) (Unit Curr.)	-9.87	-68.86	15.85
Calculated EPS (Unit Curr.)	-9.87	-68.86	15.85
Calculated EPS (Adj) (Unit Curr.)	-9.87	-68.86	15.85
Calculated EPS (Ann.) (Unit Curr.)	-39.46	-275.44	63.38
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-39.46	-275.44	63.38
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	386.70	386.60	386.60
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	17.28	8.40	21.09
PBDTM(%)	10.45	1.39	14.46
PATM(%)	-1.55	-11.86	2.61

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	9.67	10.53	0.00	0.00	0.00
Long Term Debt-Equity Ratio	8.00	8.26	0.00	0.00	0.00
Current Ratio	0.81	0.74	0.66	0.60	0.64
Fixed Assets	0.97	1.18	1.37	1.42	0.85
Inventory	94.14	111.83	113.34	108.99	71.58
Debtors	126.87	116.91	118.56	127.69	93.94
Interest Cover Ratio	0.66	2.19	2.67	0.76	-1.59
PBIDTM (%)	17.34	24.59	25.63	13.76	4.95
PBITM (%)	4.68	13.90	16.34	4.40	-14.60
PBDTM (%)	10.20	18.24	19.53	7.95	-4.25
CPM (%)	9.71	17.74	19.71	7.95	-4.25
APATM (%)	-2.95	7.06	10.41	-1.42	-23.80
ROCE (%)	3.76	13.94	19.55	0.00	0.00
RONW (%)	-31.76	82.72	-783.99	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	5,508.05	5,053.35	5,184.00	0.00	0.00	0.00	200,447.96
Jul 2026	5,477.65	4,886.70	5,170.75	0.00	0.00	0.00	199,935.63
Jun 2026	5,467.00	4,350.30	5,369.70	0.00	0.00	0.00	207,623.48
May 2026	4,593.00	4,148.00	4,405.95	0.00	0.00	0.00	170,358.70
Apr 2026	4,749.00	3,970.05	4,295.65	0.00	0.00	0.00	166,093.88
Mar 2026	4,664.95	3,894.80	3,943.75	0.00	0.00	0.00	152,470.50
Feb 2026	5,054.95	4,466.20	4,823.05	34.57	29.47	32.70	186,465.29
Jan 2026	5,175.00	4,546.40	4,597.35	35.54	30.48	31.17	177,729.46
Share Prices Of 2025
Dec 2025	5,913.70	4,642.15	5,060.35	40.95	30.32	34.31	195,628.37
Nov 2025	5,958.75	5,542.65	5,902.70	40.69	37.28	40.02	228,192.54
Oct 2025	5,953.25	5,527.85	5,622.70	40.64	36.94	38.12	217,367.34
Sep 2025	5,814.35	5,502.40	5,594.30	39.97	36.13	37.93	216,255.41
Aug 2025	6,225.05	5,611.40	5,628.60	43.06	37.93	38.16	217,570.74
Jul 2025	6,019.20	5,610.50	5,909.30	41.17	36.11	40.06	228,407.37
Jun 2025	5,997.25	5,175.00	5,976.70	40.79	34.50	40.51	231,005.56
May 2025	5,665.65	4,890.90	5,333.45	39.03	31.79	36.15	206,105.51
Apr 2025	5,646.90	4,600.40	5,243.55	39.05	28.74	35.54	202,631.42
Mar 2025	5,187.00	4,272.00	5,113.00	35.85	27.72	34.65	197,578.27
Feb 2025	4,585.80	4,161.00	4,480.30	25.59	21.68	24.14	173,129.26
Jan 2025	4,639.95	3,946.40	4,325.35	25.26	20.93	23.30	167,134.79

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