IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	17.34 Jul 30,2026 EOD	17.32 Jul 30,2026 EOD
Today's Change( )	0.29 (1.70%)	0.28 (1.64%)
Open( )	17.02	17.06
Prev Close( )	17.05	17.04
Volume	6,427,381.00	68,909,716.00
Today's Range( )	17.60 - 16.93	17.62 - 16.93
52-Week Range( )	24.45 - 13.14	24.50 - 13.15
Buy (Size)	N.A	17.32(×42914)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	JNST Power Plant Complex,Nigrie Tehsil Sarai, Singrauli, Madhya Pradesh-486669
Telephone	91-7801-286021-39
Fax	91-7801-286020
Chairman	Manoj Gaur
Managing Director	NA
Company Secretary	Mahesh Chaturvedi
Auditor	Lodha & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd 2E/21 Alankit House,Anarkali Market,Jhandewalan Extn,New Delhi - 110055

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	Manoj Gaur
Independent Non Exe. Director	Binata Sengupta Vandana R. Singh Sudhir Mital
Independent Director	Shruti Anup Shah Jayant Misra Mukesh Mahendrabhai Shah
General Manager & CS	Mahesh Chaturvedi
Whole-time Director	Savan Jayendra Patel
Non Executive Director	Jayadeb Nanda Naresh Telgu

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	6871.88	6874.26	6876.65	6879.05	6881.45	6883.87
Reserves Total	2061.72	1619.78	809.03	122.78	62.99	-45.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	3805.53	3805.53	3805.53	3805.53	3805.53	3805.53
Total Shareholders Funds	12739.13	12299.57	11491.21	10807.36	10749.97	10644.10
Secured Loans	3351.83	3734.82	4208.60	4718.90	4922.92	5086.08
Unsecured Loans	20.83	22.63	14.25	16.09	127.44	119.19
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	3372.66	3757.45	4222.85	4734.99	5050.36	5205.27
Other Liabilities	163.93	200.79	236.76	282.29	329.12	375.05
Total Liabilities	16275.72	16257.81	15950.82	15824.64	16129.45	16224.42
APPLICATION OF FUNDS :
Gross Block	18245.85	18218.99	18053.22	17980.78	17940.17	17932.19
Less: Accumulated Depreciation	6033.83	5590.53	5114.03	4663.19	4206.43	3729.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12212.02	12628.46	12939.19	13317.59	13733.74	14202.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	168.52	141.09	131.58	91.48	60.79	76.82
Investments	704.97	722.10	756.51	971.86	1021.93	899.68
Current Assets, Loans & Advances
Inventories	488.78	582.54	523.55	712.19	518.70	199.94
Sundry Debtors	1090.78	943.23	1186.39	1167.26	930.21	790.91
Cash and Bank Balance	2002.72	1555.57	951.74	175.09	388.29	301.13
Loans and Advances	604.57	729.71	587.26	1008.45	661.92	313.21
Total Current Assets	4186.85	3811.05	3248.94	3062.99	2499.12	1605.19
Less : Current Liabilities and Provisions
Current Liabilities	1039.18	1051.19	1156.51	1802.00	1535.11	1087.84
Provisions	3.08	1.68	5.54	5.11	5.12	4.37
Total Current Liabilities & Provisions	1042.26	1052.87	1162.05	1807.11	1540.23	1092.21
Net Current Assets	3144.59	2758.18	2086.89	1255.88	958.89	512.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2630.41	2584.69	2610.54	25.67	2410.25	2267.05
Deferred Tax Liability	3254.90	3052.86	2795.10	3.51	2289.84	2038.64
Net Deferred Tax	-624.49	-468.17	-184.56	22.16	120.41	228.41
Other Assets	670.11	476.15	221.21	165.67	233.69	303.84
Total Assets	16275.72	16257.81	15950.82	15824.64	16129.45	16224.42
Contingent Liabilities	9713.44	2686.06	702.06	1384.89	1330.73	748.79

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	5563.46	5462.19	6762.78	5786.67	4624.55	3301.71
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	5563.46	5462.19	6762.78	5786.67	4624.55	3301.71
Other Income	227.39	244.11	388.22	135.26	234.87	376.31
Stock Adjustments	0.00	0.00	-244.27	-35.18	279.10	0.28
Total Income	5790.85	5706.30	6906.73	5886.75	5138.52	3678.30
EXPENDITURE :
Power & Fuel Cost	3415.03	2910.41	3207.57	3093.54	2329.74	1713.50
Operating Expenses	208.87	321.46	771.76	1234.53	1240.27	215.65
Employee Cost	173.04	152.28	133.23	124.80	111.64	100.86
Selling & Administrative Expenses	193.15	132.01	89.85	93.71	75.69	56.42
Miscellaneous Expenses	214.98	91.25	876.80	89.61	33.28	58.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4205.07	3607.41	5079.21	4636.19	3790.62	2144.46
Operating Profit	1585.78	2098.89	1827.52	1250.56	1347.90	1533.84
Interest	374.89	414.13	449.18	559.70	556.09	578.10
Gross Profit	1210.89	1684.76	1378.34	690.86	791.81	955.74
Depreciation	472.80	470.20	465.11	464.16	481.20	479.87
Profit Before Tax	738.09	1214.56	913.23	226.70	310.61	475.87
Tax	-0.31	-4.94	20.49	69.85	94.02	41.06
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	296.88	408.77	206.64	97.83	108.10	68.53
Reported Net Profit	441.52	810.73	686.10	59.02	108.49	366.28
Extraordinary Items	0.06	0.14	-617.23	-0.25	0.00	208.64
Adjusted Net Profit	441.46	810.59	1303.33	59.27	108.49	157.64
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-1491.02	-2301.75	-2987.85	-3046.87	-3155.36	-3521.64
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	-1049.50	-1491.02	-2301.75	-2987.85	-3046.87	-3155.36
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	0.64	1.18	1.00	0.09	0.16	0.53
Earnings Per Share(Adj)-Unit Curr	0.64	1.18	1.00	0.09	0.16	0.53
Book Value-Unit Curr	13.01	12.36	11.18	10.18	10.09	9.93
Book Value(Adj)-Unit Curr	13.01	12.36	11.18	10.18	10.09	9.93

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	1775.70	1386.43	1155.57
Other Operating Income	0.00	0.00	0.00
Other Income	30.73	84.28	55.83
Total Income	1806.43	1470.71	1211.40
Total Expenditure	1210.19	1275.04	980.79
PBIDT	596.24	195.67	230.61
Interest	102.12	86.88	91.31
PBDT	494.12	108.79	139.30
Depreciation	117.26	116.85	119.47
Tax	0.00	-0.31	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-92.09	15.60	14.94
Reported Profit After Tax	468.95	-23.35	4.89
Extra-ordinary Items	-193.63	0.00	0.00
Adjusted Profit After Extra-ordinary item	662.58	-23.35	4.89
EPS (Unit Curr.)	0.52	-0.03	0.00
EPS (Adj) (Unit Curr.)	0.52	-0.03	0.00
Calculated EPS (Unit Curr.)	0.68	-0.03	0.01
Calculated EPS (Adj) (Unit Curr.)	0.68	-0.03	0.01
Calculated EPS (Ann.) (Unit Curr.)	2.74	-0.14	0.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.74	-0.14	0.03
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6853.46	6853.46	6853.46
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(%)	33.58	14.11	19.96
PBDTM(%)	27.83	7.85	12.05
PATM(%)	26.41	-1.68	0.42

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.28	0.34	0.40	0.45	0.48
Long Term Debt-Equity Ratio	0.24	0.29	0.34	0.39	0.43
Current Ratio	1.40	1.33	1.25	1.14	1.09
Fixed Assets	0.31	0.30	0.38	0.32	0.26
Inventory	10.39	9.88	10.95	9.40	12.87
Debtors	5.47	5.13	5.75	5.52	5.37
Interest Cover Ratio	2.97	3.93	4.81	1.41	1.56
PBIDTM (%)	28.50	38.43	38.82	21.61	29.15
PBITM (%)	20.01	29.82	31.94	13.59	18.74
PBDTM (%)	21.77	30.84	32.18	11.94	17.12
CPM (%)	16.43	23.45	26.15	9.04	12.75
APATM (%)	7.94	14.84	19.27	1.02	2.35
ROCE (%)	6.35	9.05	11.66	4.14	4.50
RONW (%)	3.21	5.89	9.47	0.43	0.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	22.16	17.58	17.69	22.11	14.73	14.95	12,123.77
May 2026	24.45	17.21	21.86	23.12	13.96	18.48	14,981.66
Apr 2026	21.02	14.35	19.73	18.51	11.64	16.68	13,521.87
Mar 2026	17.40	13.14	14.03	15.28	10.90	11.86	9,615.40
Feb 2026	16.18	14.20	15.16	13.74	11.85	12.82	10,389.84
Jan 2026	18.28	14.38	15.20	16.04	11.76	12.85	10,417.26
Share Prices Of 2025
Dec 2025	19.76	16.86	17.19	17.23	14.15	14.53	11,781.10
Nov 2025	22.80	17.33	18.80	20.32	14.43	15.89	12,884.50
Oct 2025	19.15	17.43	18.02	16.77	14.45	15.23	12,349.93
Sep 2025	20.50	17.31	17.44	18.45	14.52	14.74	11,952.43
Aug 2025	21.14	18.01	18.40	18.76	15.18	15.56	12,610.36
Jul 2025	27.62	18.15	21.02	23.69	14.65	17.77	14,405.97
Jun 2025	19.30	15.21	18.30	17.28	12.47	15.47	12,541.83
May 2025	16.19	12.60	15.56	14.24	9.81	13.15	10,663.98
Apr 2025	16.49	13.16	14.54	14.47	10.31	12.29	9,964.93
Mar 2025	15.45	12.35	14.25	13.45	9.86	12.05	9,766.18
Feb 2025	16.74	12.82	13.36	9.24	6.29	7.03	9,156.22
Jan 2025	18.29	14.35	16.35	9.92	7.24	8.60	11,205.41
Share Prices Of 2024
Dec 2024	20.34	16.61	17.71	11.48	8.25	9.31	12,137.48
Nov 2024	19.48	16.04	18.47	10.65	8.36	9.71	12,658.34

Risk Disclosure on Derivatives

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	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
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	011-43074317
	compliance@integratedmaster.com
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	011-43074310
	dp@integratedmaster.com
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