IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	31.09 May 15,2026 15:27:00	31.10 May 15,2026 15:24:59
Today's Change( )	-2.26 (-6.78%)	-2.31 (-6.91%)
Open( )	33.87	33.65
Prev Close( )	33.35	33.41
Volume	256,649.00	7,172,210.00
Today's Range( )	34.03 - 31.06	34.14 - 31.02
52-Week Range( )	66.40 - 27.37	66.45 - 27.10
Buy (Size)	31.06(×100)	31.10(×335)
Sell (Size)	31.10(×6)	31.11(×1442)

Company Background


Incorporation Year	1986
Registered Office	Jain Plastic Park,NH No 6 PO Box 72 Bambhori, Jalgaon, Maharashtra-425001
Telephone	91-257-2258011
Fax	91-257-2258111
Chairman	Ashok B Jain
Managing Director	Anil B Jain
Company Secretary	A V Ghodgaonkar
Auditor	Singhi & Co
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Exec. Director	Ashok B Jain
Vice Chairman & M.D.	Anil B Jain
ED / Joint MD / Promoter	Ajit B jain Atul Bhavarlal Jain
Independent Non Exe. Director	Johannes Bastiaan Boudewijn Mohrmaan Narendra Jadhav
Nominee	Mukul Sarkar
Independent Non Exe. Director	Nancy Barry
Nominee (SBI)	AROOP SIRCAR
Independent Non Exe. Director	Shishir Dalal ASHOK DALWAI Satish Chand Mehta
Company Sec. & Compli. Officer	A V Ghodgaonkar

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	138.22	137.35	124.79	122.38	103.13	103.13
Reserves Total	4792.66	4646.48	4422.13	4356.07	3809.40	4113.25
Equity Share Warrants	49.89	49.89	45.34	54.03	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4980.77	4833.72	4592.26	4532.48	3912.53	4216.38
Secured Loans	2380.44	2465.66	2688.64	2779.90	3280.48	3079.82
Unsecured Loans	69.57	0.05	48.49	49.25	46.69	46.27
Total Debt	2450.01	2465.71	2737.13	2829.15	3327.17	3126.09
Other Liabilities	44.08	40.27	36.56	138.08	27.22	52.63
Total Liabilities	7474.86	7339.70	7365.95	7499.71	7266.92	7395.10
APPLICATION OF FUNDS :
Gross Block	5007.93	4863.42	4733.58	4650.31	4639.44	4597.39
Less : Accumulated Depreciation	2184.12	2088.45	1958.43	1831.68	1721.70	1563.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2823.81	2774.97	2775.15	2818.63	2917.74	3034.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.75	21.74	29.80	16.55	22.60	42.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1446.13	1447.81	1443.42	1430.02	1156.27	1156.87
Current Assets, Loans & Advances
Inventories	890.90	754.42	770.46	711.60	661.23	747.29
Sundry Debtors	1885.18	1988.39	2076.02	1899.69	2143.30	2232.57
Cash and Bank Balance	39.27	52.12	68.45	192.53	277.83	110.75
Loans and Advances	1044.72	1003.83	1012.91	965.20	943.15	809.60
Total Current Assets	3860.08	3798.75	3927.83	3769.02	4025.50	3900.21
Less : Current Liabilities and Provisions
Current Liabilities	974.98	894.78	1009.25	784.33	1208.54	916.74
Provisions	18.87	16.71	15.20	12.81	12.03	24.80
Total Current Liabilities & Provisions	993.85	911.49	1024.45	797.14	1220.57	941.54
Net Current Assets	2866.23	2887.26	2903.38	2971.88	2804.93	2958.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	488.44	323.06	379.24	390.85	456.53	425.09
Deferred Tax Liability	400.23	329.35	361.77	380.90	419.25	556.54
Net Deferred Tax	88.21	-6.29	17.47	9.95	37.28	-131.45
Other Assets	214.73	214.21	196.72	252.68	328.10	334.17
Total Assets	7474.87	7339.70	7365.95	7499.71	7266.92	7395.10
Contingent Liabilities	467.73	490.58	503.60	424.19	440.89	2518.13

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	3259.02	3821.14	3613.49	3241.11	2432.40	2203.46
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3259.02	3821.14	3613.49	3241.11	2432.40	2203.46
Other Income	17.35	17.78	195.13	366.29	39.55	81.60
Stock Adjustments	31.25	-51.07	18.33	6.51	-100.49	41.28
Total Income	3307.62	3787.85	3826.95	3613.91	2371.46	2326.34
EXPENDITURE :
Raw Materials	1830.67	2144.30	2200.31	1668.78	1196.14	1145.14
Power & Fuel Cost	127.20	120.00	98.48	75.15	65.32	81.01
Employee Cost	352.51	321.82	287.46	243.18	241.39	300.80
Other Manufacturing Expenses	216.21	282.16	252.16	222.35	164.01	223.66
Selling & Administrative Expenses	283.46	333.63	275.08	639.12	486.75	460.96
Miscellaneous Expenses	9.23	65.05	165.16	131.87	83.52	311.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2819.28	3266.96	3278.65	2980.45	2237.12	2523.27
Operating Profit	488.34	520.90	548.30	633.46	134.33	-196.93
Interest	291.69	292.25	362.94	257.19	445.10	399.50
Gross Profit	196.65	228.65	185.36	376.27	-310.77	-596.43
Depreciation	159.01	149.33	150.57	156.28	164.98	158.96
Profit Before Tax	37.64	79.32	34.79	219.99	-475.75	-755.39
Tax	0.00	0.00	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	12.92	23.77	-4.54	26.86	-168.43	-247.09
Reported Net Profit	24.72	55.55	39.32	193.13	-307.32	-508.30
Extraordinary Items	3.82	0.07	-14.91	269.55	0.02	0.83
Adjusted Net Profit	20.90	55.48	54.23	-76.42	-307.34	-509.13
Adjustment below Net Profit	106.65	0.00	-5.62	0.89	-0.56	0.52
P & L Balance brought forward	2248.40	2192.85	2159.14	1965.13	2273.01	2780.79
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	0.00
P & L Balance carried down	2379.76	2248.40	2192.85	2159.14	1965.13	2273.01
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	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.36	0.81	0.63	3.16	-5.96	-9.86
Earnings Per Share(Adj)-Unit Curr	0.36	0.81	0.63	3.16	-5.96	-9.86
Book Value-Unit Curr	71.35	69.66	72.87	73.19	75.87	81.77
Book Value(Adj)-Unit Curr	71.35	69.66	72.87	73.19	75.87	81.77

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	1003.15	919.66	691.32
Other Operating Income	0.00	0.00	0.00
Other Income	2.13	6.97	7.66
Total Income	1005.28	926.63	698.98
Total Expenditure	837.30	804.70	583.73
PBIDT	167.98	121.93	115.25
Interest	75.76	75.15	71.22
PBDT	92.22	46.78	44.03
Depreciation	43.70	41.39	41.15
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	37.24	1.64	0.92
Reported Profit After Tax	11.28	3.75	1.96
Extra-ordinary Items	0.00	-19.08	0.00
Adjusted Profit After Extra-ordinary item	11.28	22.83	1.96
EPS (Unit Curr.)	0.15	0.06	0.02
EPS (Adj) (Unit Curr.)	0.15	0.06	0.02
Calculated EPS (Unit Curr.)	0.15	0.05	0.03
Calculated EPS (Adj) (Unit Curr.)	0.15	0.05	0.03
Calculated EPS (Ann.) (Unit Curr.)	0.61	0.20	0.11
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.61	0.20	0.11
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	146.78	146.78	146.78
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(%)	16.75	13.26	16.67
PBDTM(%)	9.19	5.09	6.37
PATM(%)	1.12	0.41	0.28

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.50	0.55	0.61	0.73	0.79
Long Term Debt-Equity Ratio	0.16	0.19	0.23	0.17	0.09
Current Ratio	1.41	1.40	1.41	1.14	0.99
Fixed Assets	0.66	0.80	0.77	0.70	0.53
Inventory	3.96	5.01	4.88	4.72	3.45
Debtors	1.68	1.88	1.82	1.60	1.11
Interest Cover Ratio	1.11	1.27	1.14	0.70	-0.07
PBIDTM (%)	14.81	13.63	15.59	10.40	5.52
PBITM (%)	9.93	9.72	11.42	5.58	-1.26
PBDTM (%)	5.86	5.98	5.54	2.46	-12.78
CPM (%)	5.52	5.36	5.67	2.46	-5.85
APATM (%)	0.64	1.45	1.50	-2.36	-12.63
ROCE (%)	4.37	5.05	5.55	2.45	-0.42
RONW (%)	0.43	1.18	1.19	-1.81	-7.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	34.59	27.81	32.54	123.78	89.85	113.52	2,372.50
Mar 2026	36.92	27.37	27.78	130.95	92.27	96.75	2,022.04
Feb 2026	38.76	34.21	35.17	138.27	115.45	122.36	2,557.41
Jan 2026	42.68	33.45	36.52	148.86	111.18	127.08	2,655.97
Share Prices Of 2025
Dec 2025	46.16	39.00	42.13	161.29	132.36	146.67	3,065.35
Nov 2025	51.90	44.18	45.60	180.20	145.43	158.53	3,313.30
Oct 2025	55.38	48.40	51.54	197.78	162.90	179.10	3,743.28
Sep 2025	58.97	49.19	52.52	208.01	159.81	182.65	3,817.38
Aug 2025	54.09	45.16	49.53	191.09	148.33	172.24	3,599.72
Jul 2025	59.79	49.98	51.23	212.72	163.94	177.83	3,716.65
Jun 2025	66.40	55.84	57.99	232.39	190.01	201.30	4,207.27
May 2025	61.19	47.40	57.17	214.72	147.27	198.23	4,143.00
Apr 2025	59.14	49.01	52.59	200.41	147.49	171.64	3,587.36
Mar 2025	63.75	52.95	57.53	211.35	165.30	187.45	3,917.75
Feb 2025	72.90	54.45	55.21	92.38	65.03	67.81	3,762.01
Jan 2025	83.35	66.30	70.70	106.83	77.07	86.64	4,806.57
Share Prices Of 2024
Dec 2024	80.90	66.56	68.07	98.67	78.60	83.47	4,630.87
Nov 2024	74.28	62.74	72.29	91.38	73.21	88.16	4,890.84
Oct 2024	66.60	52.13	64.52	81.50	61.03	78.70	4,366.43
Sep 2024	72.50	64.00	64.77	89.84	76.08	79.10	4,388.48

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