IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,892.45 Jan 16,2026 EOD	5,885.00 Jan 16,2026 EOD
Today's Change( )	196.45 (3.45%)	173.00 (3.03%)
Open( )	5,674.25	5,655.00
Prev Close( )	5,696.00	5,712.00
Volume	2,018.00	116,850.00
Today's Range( )	5,924.35 - 5,674.25	5,924.00 - 5,655.00
52-Week Range( )	7,565.00 - 4,225.00	7,565.50 - 4,218.90
Buy (Size)	N.A	N.A
Sell (Size)	N.A	5,885.00(×99)

Company Background


Incorporation Year	1994
Registered Office	Kamla Tower,, Kanpur, Uttar Pradesh-208001
Telephone	91-512-2371478-81
Fax	91-512-2332665/2399854
Chairman	Sushila Devi Singhania
Managing Director	Raghavpat Singhania
Company Secretary	Shambhu Singh
Auditor	S R Batliboi & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar

Board of Directors


Chairperson / Non Indepen. Non Executive Director	Sushila Devi Singhania
Independent Director	Deepa Gopalan Wadhwa Saurabh Chandra Ashok Sinha
Managing Director	Raghavpat Singhania
Joint Managing Director & Chief Executive Officer	Madhav Krishna Singhania
Deputy Managing Director & CFO	Ajay Kumar Saraogi
Vice Chairman	Nidhipati Singhania
Independent Director	Mudit Aggarwal Ashok Sharma Praveen Mahajan Rakesh Sethi
Non-Executive & Non-Independent Director	Paul Hugentobler
Company Sec. & Compli. Officer	Shambhu Singh
Additional Director	Alok Dhir

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	77.27	77.27	77.27	77.27	77.27	77.27
Reserves Total	5988.21	5276.12	4562.42	4174.40	3655.82	3051.63
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	6065.48	5353.39	4639.69	4251.67	3733.09	3128.90
Secured Loans	5856.35	5173.66	4905.18	3212.27	2955.71	2733.14
Unsecured Loans	55.61	60.72	60.71	54.47	43.35	43.10
Total Debt	5911.96	5234.38	4965.89	3266.74	2999.06	2776.24
Other Liabilities	768.11	591.83	577.78	516.85	430.90	392.21
Total Liabilities	12745.55	11179.60	10183.36	8035.26	7163.05	6297.35
APPLICATION OF FUNDS :
Gross Block	11781.24	10997.17	9800.55	7495.49	6720.16	6180.32
Less : Accumulated Depreciation	3408.59	2915.57	2499.19	2127.79	1911.25	1712.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8372.65	8081.60	7301.36	5367.70	4808.91	4468.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1308.63	415.18	590.20	71.03	488.53	509.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1839.34	1480.06	1015.68	1744.77	807.00	566.25
Current Assets, Loans & Advances
Inventories	994.03	1067.53	863.54	1113.57	686.66	627.17
Sundry Debtors	659.32	460.40	410.76	397.79	316.09	223.45
Cash and Bank Balance	1306.42	791.07	813.21	282.60	1161.78	631.13
Loans and Advances	1156.79	1630.19	1353.44	1182.71	723.30	632.71
Total Current Assets	4116.56	3949.19	3440.95	2976.67	2887.82	2114.45
Less : Current Liabilities and Provisions
Current Liabilities	2225.33	1915.01	1736.10	1488.39	1317.95	1028.93
Provisions	164.51	136.02	90.89	80.14	94.00	110.70
Total Current Liabilities & Provisions	2389.84	2051.03	1826.99	1568.52	1411.95	1139.62
Net Current Assets	1726.72	1898.16	1613.96	1408.15	1475.87	974.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	73.91	112.54	149.84	134.44	185.32	304.76
Deferred Tax Liability	1277.31	1166.46	962.82	872.92	779.26	722.87
Net Deferred Tax	-1203.40	-1053.92	-812.98	-738.48	-593.94	-418.11
Other Assets	701.61	358.52	475.14	182.08	176.66	197.09
Total Assets	12745.55	11179.60	10183.36	8035.25	7163.03	6297.35
Contingent Liabilities	517.77	755.03	287.48	1037.24	733.15	1146.95

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	11093.18	10918.05	9310.25	7678.58	6328.28	5463.77
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	11093.18	10918.05	9310.25	7678.58	6328.28	5463.77
Other Income	223.23	135.32	85.13	142.80	113.36	85.88
Stock Adjustments	-48.41	208.19	24.35	19.04	-19.47	66.53
Total Income	11268.00	11261.56	9419.73	7840.42	6422.17	5616.18
EXPENDITURE :
Raw Materials	1846.09	1926.56	1568.74	1290.01	1033.98	931.54
Power & Fuel Cost	2038.11	2459.72	2449.13	1571.87	1106.20	1009.14
Employee Cost	814.06	709.80	575.32	504.17	412.14	390.90
Other Manufacturing Expenses	3315.76	3096.75	2623.29	617.27	453.57	420.33
Selling & Administrative Expenses	739.46	634.81	526.40	2000.00	1590.51	1430.22
Miscellaneous Expenses	313.52	299.05	271.31	362.22	365.38	344.78
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9067.00	9126.69	8014.19	6345.54	4961.78	4526.92
Operating Profit	2201.00	2134.87	1405.54	1494.88	1460.38	1089.27
Interest	449.30	436.59	295.57	249.32	223.16	222.87
Gross Profit	1751.70	1698.28	1109.97	1245.56	1237.22	866.40
Depreciation	508.31	485.90	392.24	282.02	244.68	214.39
Profit Before Tax	1243.39	1212.38	717.73	963.54	992.54	652.01
Tax	222.08	140.24	142.09	190.36	307.56	171.24
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	151.30	241.50	72.96	142.50	82.16	80.40
Reported Net Profit	870.01	830.64	502.68	630.68	602.83	400.38
Extraordinary Items	38.42	-10.62	-8.70	-102.64	-133.92	-129.21
Adjusted Net Profit	831.59	841.26	511.38	733.32	736.75	529.59
Adjustment below Net Profit	-3.38	-1.04	3.30	3.81	1.36	-29.06
P & L Balance brought forward	2808.57	2281.80	2078.65	1748.55	1211.47	1056.72
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	350.79	302.83	302.83	302.33	67.11	216.57
P & L Balance carried down	3324.41	2808.57	2281.80	2080.71	1748.55	1211.47
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 %	150.00	200.00	150.00	150.00	150.00	75.00
Dividend Per Share(Rs)	15.00	20.00	15.00	15.00	15.00	7.50
Earnings Per Share-Unit Curr	112.59	107.50	65.06	81.62	78.02	51.82
Earnings Per Share(Adj)-Unit Curr	112.59	107.50	65.06	81.62	78.02	51.82
Book Value-Unit Curr	784.97	692.82	600.45	550.25	483.13	404.94
Book Value(Adj)-Unit Curr	784.97	692.82	600.45	550.25	483.13	404.94

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	3212.82	2858.51	3190.08
Other Operating Income	0.00	0.00	0.00
Other Income	45.81	49.26	55.70
Total Income	3258.63	2907.77	3245.78
Total Expenditure	2723.26	2418.76	2517.05
PBIDT	535.37	489.01	728.73
Interest	109.98	103.20	106.06
PBDT	425.39	385.81	622.67
Depreciation	149.80	125.20	124.80
Tax	78.86	8.35	153.69
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	16.19	76.48	11.70
Reported Profit After Tax	180.54	175.78	332.48
Extra-ordinary Items	-30.13	0.00	0.00
Adjusted Profit After Extra-ordinary item	210.67	175.78	332.48
EPS (Unit Curr.)	23.37	22.75	43.03
EPS (Adj) (Unit Curr.)	23.37	22.75	43.03
Calculated EPS (Unit Curr.)	23.36	22.75	43.03
Calculated EPS (Adj) (Unit Curr.)	23.36	22.75	43.03
Calculated EPS (Ann.) (Unit Curr.)	93.46	91.00	172.11
Calculated EPS (Adj) (Ann.) (Unit Curr.)	93.46	91.00	172.11
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	77.27	77.27	77.27
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(%)	16.66	17.11	22.84
PBDTM(%)	13.24	13.50	19.52
PATM(%)	5.62	6.15	10.42

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.98	1.02	0.93	0.78	0.84
Long Term Debt-Equity Ratio	0.78	0.84	0.75	0.65	0.73
Current Ratio	0.90	0.98	0.98	1.08	1.13
Fixed Assets	0.97	1.05	1.08	1.08	0.98
Inventory	10.76	11.31	9.42	8.53	9.63
Debtors	19.81	25.07	23.03	21.51	23.46
Interest Cover Ratio	3.77	3.78	3.43	5.51	6.40
PBIDTM (%)	19.84	19.55	15.10	21.56	26.44
PBITM (%)	15.26	15.10	10.88	17.88	22.57
PBDTM (%)	15.79	15.55	11.92	18.31	22.91
CPM (%)	12.42	12.06	9.61	13.22	15.51
APATM (%)	7.84	7.61	5.40	9.55	11.64
ROCE (%)	14.15	15.44	11.12	18.07	21.22
RONW (%)	15.24	16.62	11.31	18.37	21.47

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	5,874.05	5,362.00	5,531.70	56.20	49.34	51.40	42,742.48
Nov 2025	6,363.00	5,477.85	5,756.70	63.79	50.80	53.49	44,481.01
Oct 2025	6,755.00	6,165.00	6,214.50	62.98	56.83	57.74	48,018.35
Sep 2025	7,120.00	6,262.20	6,299.75	66.72	57.84	58.53	48,677.07
Aug 2025	7,565.00	6,570.80	6,945.50	70.51	60.28	64.54	53,666.66
Jul 2025	6,688.55	6,058.85	6,652.00	62.82	55.63	61.81	51,398.84
Jun 2025	6,499.00	5,420.50	6,148.70	61.86	49.93	57.13	47,509.93
May 2025	6,100.00	4,798.50	5,494.10	66.32	42.32	51.05	42,451.95
Apr 2025	5,322.95	4,510.00	5,122.00	50.21	39.35	47.59	39,576.80
Mar 2025	5,110.00	4,225.00	4,932.00	49.19	38.10	45.83	38,108.70
Feb 2025	4,985.00	4,357.10	4,395.75	46.25	39.67	40.37	33,965.19
Jan 2025	4,969.95	4,343.60	4,835.35	46.42	39.71	44.41	37,361.90
Share Prices Of 2024
Dec 2024	4,782.35	4,201.05	4,600.90	44.99	35.22	42.26	35,550.35
Nov 2024	4,354.45	3,893.80	4,276.35	40.12	35.51	39.28	33,042.61
Oct 2024	4,657.00	3,993.65	4,320.35	43.11	34.45	39.68	33,382.59
Sep 2024	4,895.95	4,453.05	4,643.45	47.02	40.60	42.65	35,879.13
Aug 2024	4,574.95	4,091.40	4,452.05	43.44	37.46	40.89	34,400.21
Jul 2024	4,568.80	4,175.00	4,417.00	43.41	37.30	40.57	34,129.39
Jun 2024	4,598.00	3,639.15	4,386.05	43.08	31.54	40.29	33,890.24
May 2024	4,061.20	3,792.70	3,876.15	37.96	34.44	35.60	29,950.33

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

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	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