IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,012.30 Feb 11,2026 EOD	5,013.80 Feb 11,2026 EOD
Today's Change( )	52.40 (1.06%)	53.40 (1.08%)
Open( )	4,969.75	4,990.00
Prev Close( )	4,959.90	4,960.40
Volume	19,181.00	527,542.00
Today's Range( )	5,054.95 - 4,948.20	5,056.00 - 4,945.60
52-Week Range( )	6,225.05 - 4,161.00	6,232.50 - 4,157.85
Buy (Size)	N.A	5,013.80(×15)
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,NSEBSE,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
Company Sec. & Compli. Officer	Neerja Sharma

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	386.40	386.00	391.43	385.26	384.91	384.80
Reserves Total	8920.40	1545.90	-6694.56	-6426.43	-319.88	5471.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	5.88	5.88	5.88
Total Shareholders Funds	9306.80	1931.90	-6303.13	-6035.29	70.91	5862.44
Secured Loans	1800.00	1891.70	2252.34	3896.74	2505.62	685.64
Unsecured Loans	65288.40	49388.40	42601.88	32981.10	27354.03	22033.53
Total Debt	67088.40	51280.10	44854.22	36877.84	29859.65	22719.17
Other Liabilities	17539.20	11528.30	9307.37	4035.24	3339.41	3849.82
Total Liabilities	93934.40	64740.30	47858.46	34877.79	33269.97	32431.43
APPLICATION OF FUNDS :
Gross Block	79687.20	57566.60	43224.06	33264.81	27833.05	22555.12
Less : Accumulated Depreciation	28122.40	21530.10	15574.09	11982.74	9017.58	5776.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	51564.80	36036.50	27649.97	21282.07	18815.47	16778.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.00	1.40	20.77	125.31	71.74	140.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	26402.10	16453.20	11514.35	8032.61	7290.17	9499.35
Current Assets, Loans & Advances
Inventories	820.30	624.80	591.07	408.06	316.42	286.13
Sundry Debtors	739.80	642.50	519.90	332.92	219.17	259.61
Cash and Bank Balance	18859.40	16709.30	11810.57	10116.52	11227.06	10829.41
Loans and Advances	5402.30	2297.70	1635.63	1257.08	1707.91	1537.14
Total Current Assets	25821.80	20274.30	14557.17	12114.59	13470.56	12912.29
Less : Current Liabilities and Provisions
Current Liabilities	20238.90	16743.40	10893.60	10220.86	8094.47	8218.87
Provisions	1740.60	585.10	290.64	761.46	1609.81	1398.17
Total Current Liabilities & Provisions	21979.50	17328.50	11184.24	10982.32	9704.28	9617.04
Net Current Assets	3842.30	2945.80	3372.93	1132.27	3766.28	3295.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2379.10	1554.70	1103.37	878.00	969.16	1182.06
Deferred Tax Liability	1959.90	1135.50	808.42	583.05	674.22	887.11
Net Deferred Tax	419.20	419.20	294.95	294.95	294.94	294.95
Other Assets	11703.00	8884.20	5005.48	4010.58	3031.38	2423.43
Total Assets	93934.40	64740.30	47858.45	34877.78	33269.98	32431.42
Contingent Liabilities	1911.80	1582.80	1279.88	0.00	1670.21	1377.12

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	80803.00	68904.30	54446.45	25930.93	14640.63	35756.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	80803.00	68904.30	54446.45	25930.93	14640.63	35756.00
Other Income	3306.80	2325.60	1431.44	724.54	1036.33	1536.24
Stock Adjustments	0.20	-5.40	1.24	1.68	-1.16	3.05
Total Income	84110.00	71224.50	55879.13	26657.15	15675.80	37295.29
EXPENDITURE :
Raw Materials	383.40	336.90	287.24	118.14	54.32	180.91
Power & Fuel Cost	26197.30	23904.60	23646.02	9695.24	3831.28	12453.79
Employee Cost	6730.10	5837.70	4324.66	3151.68	3026.20	4395.36
Other Manufacturing Expenses	24720.30	19271.90	14725.76	9578.33	6829.16	10496.59
Selling & Administrative Expenses	2560.30	2016.90	1608.64	1655.84	1198.01	2333.44
Miscellaneous Expenses	2161.90	1199.60	3334.62	1175.17	-301.90	1834.81
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	62753.30	52567.60	47926.93	25374.39	14637.07	31694.91
Operating Profit	21356.70	18656.90	7952.20	1282.75	1038.73	5600.38
Interest	5132.60	4208.10	3167.68	2385.93	2169.84	1901.86
Gross Profit	16224.10	14448.80	4784.52	-1103.18	-1131.11	3698.52
Depreciation	8636.60	6405.60	5101.24	5067.85	4698.69	3973.61
Profit Before Tax	7587.50	8043.20	-316.72	-6171.03	-5829.80	-275.09
Tax	333.80	0.00	0.00	0.00	0.00	0.82
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.40	-124.30	0.00	0.00	0.00	-27.75
Reported Net Profit	7253.30	8167.50	-316.72	-6171.03	-5829.79	-248.16
Extraordinary Items	1420.64	995.10	458.01	308.19	436.18	646.82
Adjusted Net Profit	5832.66	7172.40	-774.73	-6479.22	-6265.97	-894.98
Adjustment below Net Profit	-5.20	-12.20	9.72	2.97	-1.67	-656.48
P & L Balance brought forward	-2547.40	-10702.70	-10395.59	-4227.53	1603.93	2700.82
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	192.25
P & L Balance carried down	4700.70	-2547.40	-10702.58	-10395.59	-4227.53	1603.93
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 %	100.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	10.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	187.71	211.59	-8.21	-160.18	-151.46	-6.45
Earnings Per Share(Adj)-Unit Curr	187.71	211.59	-8.21	-160.18	-151.46	-6.45
Book Value-Unit Curr	240.86	50.05	-163.64	-156.81	1.69	152.20
Book Value(Adj)-Unit Curr	240.86	50.05	-163.64	-156.81	1.69	152.20

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	23471.90	18555.30	20496.30
Other Operating Income	0.00	0.00	0.00
Other Income	1064.00	1045.00	1046.50
Total Income	24535.90	19600.30	21542.80
Total Expenditure	19586.00	18009.90	15291.70
PBIDT	4949.90	1590.40	6251.10
Interest	1557.00	1474.90	1402.60
PBDT	3392.90	115.50	4848.50
Depreciation	2768.10	2629.30	2553.10
Tax	-154.80	100.30	134.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	167.00	0.00	0.00
Reported Profit After Tax	612.60	-2614.10	2161.10
Extra-ordinary Items	-1299.80	0.00	0.00
Adjusted Profit After Extra-ordinary item	1912.40	-2614.10	2161.10
EPS (Unit Curr.)	15.85	-67.63	55.92
EPS (Adj) (Unit Curr.)	15.85	-67.63	55.92
Calculated EPS (Unit Curr.)	15.85	-67.62	55.91
Calculated EPS (Adj) (Unit Curr.)	15.85	-67.62	55.91
Calculated EPS (Ann.) (Unit Curr.)	63.38	-270.47	223.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)	63.38	-270.47	223.66
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	386.60	386.60	386.50
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(%)	21.09	8.57	30.50
PBDTM(%)	14.46	0.62	23.66
PATM(%)	2.61	-14.09	10.54

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	10.53	0.00	0.00	0.00	8.86
Long Term Debt-Equity Ratio	8.26	0.00	0.00	0.00	6.17
Current Ratio	0.74	0.66	0.60	0.64	0.77
Fixed Assets	1.18	1.37	1.42	0.85	0.58
Inventory	111.83	113.34	108.99	71.58	48.60
Debtors	116.91	118.56	127.69	93.94	61.16
Interest Cover Ratio	2.19	2.67	0.76	-1.59	-1.69
PBIDTM (%)	24.59	25.63	13.76	4.95	7.09
PBITM (%)	13.90	16.34	4.40	-14.60	-25.00
PBDTM (%)	18.24	19.53	7.95	-4.25	-7.73
CPM (%)	17.91	19.71	7.95	-4.25	-7.73
APATM (%)	7.22	10.41	-1.42	-23.80	-39.82
ROCE (%)	13.94	19.55	0.00	0.00	0.00
RONW (%)	84.62	-783.99	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	5,175.00	4,546.40	4,597.35	34.74	29.80	30.47	177,729.46
Share Prices Of 2025
Dec 2025	5,913.70	4,642.15	5,060.35	40.03	29.64	33.54	195,628.37
Nov 2025	5,958.75	5,542.65	5,902.70	39.77	36.45	39.12	228,192.54
Oct 2025	5,953.25	5,527.85	5,622.70	39.73	36.11	37.27	217,367.34
Sep 2025	5,814.35	5,502.40	5,594.30	39.08	35.32	37.08	216,255.41
Aug 2025	6,225.05	5,611.40	5,628.60	42.09	37.07	37.30	217,570.74
Jul 2025	6,019.20	5,610.50	5,909.30	40.24	35.30	39.16	228,407.37
Jun 2025	5,997.25	5,175.00	5,976.70	39.88	33.73	39.61	231,005.56
May 2025	5,665.65	4,890.90	5,333.45	38.16	31.08	35.34	206,105.51
Apr 2025	5,646.90	4,600.40	5,243.55	38.17	28.09	34.74	202,631.42
Mar 2025	5,187.00	4,272.00	5,113.00	35.05	27.09	33.87	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
Share Prices Of 2024
Dec 2024	4,736.65	4,275.00	4,552.95	25.84	22.20	24.53	175,921.59
Nov 2024	4,400.00	3,829.80	4,371.80	23.86	20.52	23.55	168,919.95
Oct 2024	4,915.65	3,778.50	4,049.25	26.53	19.15	21.81	156,411.27
Sep 2024	5,033.20	4,718.40	4,787.30	27.32	24.96	25.78	184,914.83
Aug 2024	4,944.60	4,164.65	4,829.20	27.09	22.10	26.01	186,519.69
Jul 2024	4,526.10	4,167.20	4,471.85	24.66	21.85	24.08	172,688.51
Jun 2024	4,610.00	3,869.00	4,227.95	25.07	19.77	22.75	163,190.28

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