IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	92.01 Jul 16,2026 EOD	91.99 Jul 16,2026 EOD
Today's Change( )	0.29 (0.32%)	0.32 (0.35%)
Open( )	93.01	93.00
Prev Close( )	91.72	91.67
Volume	610,645.00	10,360,978.00
Today's Range( )	95.77 - 91.50	95.70 - 91.40
52-Week Range( )	117.10 - 34.91	117.00 - 34.90
Buy (Size)	N.A	91.99(×8853)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1972
Registered Office	F/8 MIDC Industrial Area,Hingna Road, Nagpur, Maharashtra-440016
Telephone	91-07104-237276/237471/237472
Fax	91-07104-237583/236255
Chairman	Arbind Jayaswal
Managing Director	Ramesh Jayaswal
Company Secretary	ASHISH SRIVASTAVA
Auditor	Chaturvedi & Shah LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,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	Arbind Jayaswal
ED / MD / Promoter	Ramesh Jayaswal
E D & Wholetime Director	Sangram K. Swain
Independent Non Exe. Director	Ashwini Kumar Manoj B Shah Kumkum Rathi Vinod Kumar Kathuria R P Mohanka
Company Sec. & Compli. Officer	ASHISH SRIVASTAVA
Non Executive Director	ANAND ARVINDKUMAR JAYASWAL
WTD & Executive Director	AVNEESH JAYASWAL

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	970.99	970.99	970.99	970.99	638.63	638.63
Reserves Total	1398.37	1286.09	1080.62	856.20	-2016.41	-1460.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	6.21	6.21	6.21	6.21	15.18	15.18
Total Shareholders Funds	2375.57	2263.29	2057.82	1833.40	-1362.60	-806.38
Secured Loans	2697.28	3170.14	0.00	3773.83	3638.11	3610.95
Unsecured Loans	37.89	43.91	3413.98	71.13	190.83	329.54
Total Debt	2735.17	3214.05	3413.98	3844.96	3828.94	3940.49
Other Liabilities	15.83	45.93	0.33	0.30	0.28	0.40
Total Liabilities	5126.57	5523.27	5472.13	5678.66	2466.62	3134.51
APPLICATION OF FUNDS :
Gross Block	5924.99	5663.94	5618.29	5561.03	5551.48	5533.33
Less : Accumulated Depreciation	2405.92	2213.28	1947.60	1816.68	1558.98	1157.53
Less:Impairment of Assets	134.70	134.70	134.70	0.00	0.00	134.70
Net Block	3384.37	3315.96	3535.99	3744.35	3992.50	4241.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	127.39	219.24	94.06	94.88	81.62	82.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1214.07	1494.56	1283.60	1207.60	898.79	853.86
Sundry Debtors	400.64	418.95	468.58	457.49	327.50	351.32
Cash and Bank Balance	190.62	140.12	282.66	485.47	368.96	116.40
Loans and Advances	242.74	312.33	200.63	273.15	162.70	78.86
Total Current Assets	2048.07	2365.95	2235.47	2423.71	1757.95	1400.44
Less : Current Liabilities and Provisions
Current Liabilities	493.39	468.26	488.06	496.85	3355.50	2548.84
Provisions	121.50	108.94	93.32	83.19	78.57	78.70
Total Current Liabilities & Provisions	614.89	577.20	581.38	580.04	3434.07	2627.54
Net Current Assets	1433.19	1788.75	1654.09	1843.67	-1676.12	-1227.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	364.39	375.72	465.33	335.04	0.00	0.00
Deferred Tax Liability	304.33	325.46	335.53	398.78	0.00	0.00
Net Deferred Tax	60.06	50.26	129.80	-63.74	0.00	0.00
Other Assets	121.55	149.06	58.18	59.50	68.62	38.12
Total Assets	5126.57	5523.28	5472.13	5678.66	2466.62	3134.51
Contingent Liabilities	158.51	181.44	237.58	403.99	212.77	180.03

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	5999.73	5933.55	6342.86	5958.55	3705.05	3632.18
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5999.73	5933.55	6342.86	5958.55	3705.05	3632.18
Other Income	12.63	18.45	22.07	1730.78	6.38	8.52
Stock Adjustments	-302.82	364.22	26.94	75.89	-56.40	-114.22
Total Income	5709.54	6316.22	6391.87	7765.22	3655.03	3526.48
EXPENDITURE :
Raw Materials	2306.11	2782.26	3398.58	2785.75	1747.97	2072.06
Power & Fuel Cost	509.54	531.87	404.81	340.76	227.73	210.60
Employee Cost	327.83	327.99	276.73	254.37	219.58	225.78
Other Manufacturing Expenses	1251.50	1308.98	1177.18	1048.86	586.93	574.73
Selling & Administrative Expenses	337.27	308.06	310.67	298.12	226.41	207.50
Miscellaneous Expenses	23.84	29.68	70.85	6.63	29.74	595.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4756.09	5288.85	5638.83	4734.49	3038.36	3885.69
Operating Profit	953.44	1027.37	753.05	3030.73	616.67	-359.21
Interest	563.50	470.41	453.24	458.88	908.84	868.34
Gross Profit	389.94	556.96	299.81	2571.85	-292.17	-1227.55
Depreciation	286.74	265.92	265.71	260.99	266.76	276.34
Profit Before Tax	103.20	291.04	34.10	2310.86	-558.93	-1503.89
Tax	0.19	0.00	-0.06	-0.01	0.04	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-9.67	81.06	-192.71	63.58	-0.69	0.58
Reported Net Profit	112.68	209.98	226.87	2247.29	-558.27	-1504.47
Extraordinary Items	0.00	-8.10	-45.77	1676.08	0.00	-564.85
Adjusted Net Profit	112.68	218.08	272.64	571.21	-558.27	-939.62
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-598.02	-808.00	-1034.88	-3282.16	-2723.89	-1219.42
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	-485.34	-598.02	-808.00	-1034.88	-3282.16	-2723.89
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	1.16	2.16	2.34	23.14	-8.74	-23.56
Earnings Per Share(Adj)-Unit Curr	1.16	2.16	2.34	23.14	-8.74	-23.56
Book Value-Unit Curr	24.40	23.24	21.13	18.82	-21.58	-12.87
Book Value(Adj)-Unit Curr	24.40	23.24	21.13	18.82	-21.58	-12.87

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	1974.24	1727.23	1781.00
Other Operating Income	0.00	0.00	0.00
Other Income	4.61	-0.09	3.76
Total Income	1978.85	1727.14	1784.76
Total Expenditure	1598.64	1426.87	1454.05
PBIDT	380.21	300.27	330.71
Interest	68.95	125.57	112.32
PBDT	311.26	174.70	218.39
Depreciation	74.79	75.82	75.68
Tax	0.00	0.00	-0.22
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	45.60	24.79	37.80
Reported Profit After Tax	190.87	74.09	105.13
Extra-ordinary Items	0.00	-7.52	0.00
Adjusted Profit After Extra-ordinary item	190.87	81.61	105.13
EPS (Unit Curr.)	1.97	0.76	1.08
EPS (Adj) (Unit Curr.)	1.97	0.76	1.08
Calculated EPS (Unit Curr.)	1.97	0.76	1.08
Calculated EPS (Adj) (Unit Curr.)	1.97	0.76	1.08
Calculated EPS (Ann.) (Unit Curr.)	7.86	3.05	4.33
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.86	3.05	4.33
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	970.99	970.99	970.99
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(%)	19.26	17.38	18.57
PBDTM(%)	15.77	10.11	12.26
PATM(%)	9.67	4.29	5.90

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	1.28	1.53	1.87	16.31	0.00
Long Term Debt-Equity Ratio	1.18	0.71	0.89	11.32	0.00
Current Ratio	2.23	1.01	0.96	0.67	0.32
Fixed Assets	1.04	1.05	1.13	1.07	0.67
Inventory	4.43	4.27	5.09	5.66	4.23
Debtors	14.64	13.37	13.70	15.18	10.92
Interest Cover Ratio	1.18	1.62	1.18	2.28	0.39
PBIDTM (%)	15.89	17.31	12.59	21.94	16.64
PBITM (%)	11.11	12.83	8.40	17.56	9.44
PBDTM (%)	6.50	9.39	5.45	14.24	-7.89
CPM (%)	6.66	8.02	8.49	13.97	-7.87
APATM (%)	1.88	3.54	4.30	9.59	-15.07
ROCE (%)	11.36	12.28	8.21	22.79	0.00
RONW (%)	3.94	7.33	9.51	75.90	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	103.60	83.70	84.90	93.33	70.40	73.16	8,243.78
May 2026	117.10	98.50	102.45	102.80	80.86	88.28	9,947.88
Apr 2026	114.49	72.08	110.78	101.96	56.64	95.46	10,756.72
Mar 2026	77.14	68.54	71.79	67.56	58.48	61.86	6,970.80
Feb 2026	84.25	68.48	76.91	76.57	57.43	66.28	7,467.95
Jan 2026	94.30	70.23	73.25	82.81	59.05	63.12	7,112.56
Share Prices Of 2025
Dec 2025	93.37	64.50	87.80	81.30	52.98	75.66	8,525.36
Nov 2025	78.95	69.66	71.67	68.78	59.51	61.76	6,959.14
Oct 2025	81.24	66.72	77.72	72.46	56.50	66.97	7,546.60
Sep 2025	75.49	57.42	67.33	66.52	49.31	58.02	6,537.73
Aug 2025	65.55	48.16	57.76	58.39	38.58	49.77	5,608.49
Jul 2025	54.69	34.85	52.48	49.11	29.52	45.22	5,095.80
Jun 2025	43.38	37.35	37.94	39.25	31.69	32.69	3,683.97
May 2025	46.06	36.56	40.53	41.53	30.39	34.93	3,935.46
Apr 2025	47.80	26.06	41.04	44.64	18.88	35.37	3,984.98
Mar 2025	36.84	28.04	29.96	35.45	23.30	25.82	2,909.11
Feb 2025	40.00	31.46	31.55	19.67	13.97	14.05	3,063.50
Jan 2025	45.28	35.46	37.97	21.01	14.74	16.91	3,686.88
Share Prices Of 2024
Dec 2024	48.00	36.34	39.16	24.02	13.36	17.44	3,802.43
Nov 2024	45.49	36.90	41.48	21.52	15.73	18.47	4,027.70

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