IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,191.80 Jul 30,2026 EOD	1,192.00 Jul 30,2026 EOD
Today's Change( )	-18.10 (-1.50%)	-17.70 (-1.46%)
Open( )	1,213.95	1,210.00
Prev Close( )	1,209.90	1,209.70
Volume	8,282.00	230,650.00
Today's Range( )	1,219.40 - 1,184.35	1,220.30 - 1,184.90
52-Week Range( )	1,322.00 - 870.00	1,321.90 - 869.60
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1985
Registered Office	SF-11 2nd Flr JMD Regent Plaza,Sikanderpur Ghosi, Gurgaon, Haryana-122001
Telephone	91-124-4081281
Fax	91-124-26946407
Chairman	Ashok Kajaria
Managing Director	Ashok Kajaria
Company Secretary	NA
Auditor	Walker Chandiok & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MCS Share Transfer Agent Ltd F-65 1st Floor ,Okhla Industrial Are,Phase I ,New Delhi-110020

Board of Directors


Chairman / Executive Director / M D / Promoter	Ashok Kajaria
Joint MD & Executive Director	Chetan Kajaria Rishi Kajaria
Non Executive Director	D D Rishi
Independent Non Exe. Director	Lalit Kumar Panwar Sudhir Bhargava R M Malla Ambika Sharma
CS / Compliance Officer / Chief Operating Officer	R C Rawat

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	15.93	15.93	15.92	15.92	15.91	15.90
Reserves Total	2591.67	2554.59	2304.02	2094.86	1862.29	1714.06
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	2607.60	2570.52	2319.94	2110.78	1878.20	1729.96
Secured Loans	2.95	6.55	99.96	39.96	8.94	42.27
Unsecured Loans	93.37	60.30	35.48	30.40	24.28	33.86
Total Debt	96.32	66.85	135.44	70.36	33.22	76.13
Other Liabilities	0.00	0.00	17.19	15.63	15.07	23.37
Total Liabilities	2703.92	2637.37	2472.57	2196.77	1926.49	1829.46
APPLICATION OF FUNDS :
Gross Block	1833.24	1866.60	1674.72	1454.42	1431.00	1234.00
Less : Accumulated Depreciation	699.82	725.82	684.26	637.58	742.50	539.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1133.42	1140.78	990.46	816.84	688.50	694.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	97.26	54.51	77.98	181.39	9.28	9.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	181.01	201.52	143.52	119.12	128.85	134.01
Current Assets, Loans & Advances
Inventories	369.85	363.27	381.51	286.79	206.80	311.68
Sundry Debtors	502.48	516.78	535.08	441.84	371.89	347.80
Cash and Bank Balance	568.90	502.50	389.89	422.65	433.85	219.87
Loans and Advances	26.74	73.17	60.39	28.07	25.47	45.12
Total Current Assets	1467.97	1455.72	1366.87	1179.35	1038.01	924.47
Less : Current Liabilities and Provisions
Current Liabilities	464.81	431.81	405.49	409.47	302.58	291.59
Provisions	28.76	26.00	11.95	17.67	13.21	4.59
Total Current Liabilities & Provisions	493.57	457.81	417.44	427.14	315.79	296.18
Net Current Assets	974.40	997.91	949.43	752.21	722.22	628.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.29	8.41	8.30	7.75	7.64	6.93
Deferred Tax Liability	85.10	85.47	78.89	75.69	73.40	76.58
Net Deferred Tax	-74.81	-77.06	-70.59	-67.94	-65.76	-69.65
Other Assets	392.64	319.71	381.77	395.15	443.40	433.06
Total Assets	2703.92	2637.37	2472.57	2196.77	1926.49	1829.46
Contingent Liabilities	381.33	319.44	205.14	77.91	75.38	159.66

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	4218.82	4103.02	3970.75	3299.38	2523.18	2571.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4218.82	4103.02	3970.75	3299.38	2523.18	2571.80
Other Income	67.85	68.56	50.71	43.77	51.57	50.56
Stock Adjustments	21.12	-4.06	79.67	33.79	-95.46	24.24
Total Income	4307.79	4167.52	4101.13	3376.94	2479.29	2646.60
EXPENDITURE :
Raw Materials	2173.33	2031.72	1921.71	1536.77	1196.73	1216.35
Power & Fuel Cost	613.63	614.15	783.74	558.23	287.04	376.82
Employee Cost	412.30	380.27	354.00	314.22	237.74	265.20
Other Manufacturing Expenses	257.49	239.30	250.13	214.51	141.62	163.09
Selling & Administrative Expenses	224.34	239.66	192.47	145.84	102.38	165.69
Miscellaneous Expenses	181.35	31.47	33.96	32.04	29.25	32.74
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3862.44	3536.57	3536.01	2801.61	1994.76	2219.89
Operating Profit	445.35	630.95	565.12	575.33	484.53	426.71
Interest	8.88	8.17	10.80	6.12	5.05	8.53
Gross Profit	436.47	622.78	554.32	569.21	479.48	418.18
Depreciation	117.22	110.54	90.91	84.16	73.91	78.85
Profit Before Tax	319.25	512.24	463.41	485.05	405.57	339.33
Tax	117.36	124.32	116.37	120.95	107.71	93.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.25	6.47	2.65	1.76	-3.89	-32.67
Reported Net Profit	204.14	381.45	344.39	362.34	301.75	278.80
Extraordinary Items	-76.80	5.80	-0.83	-0.72	-0.90	-0.81
Adjusted Net Profit	280.94	375.65	345.22	363.06	302.65	279.61
Adjustment below Net Profit	0.66	3.85	-0.64	-0.43	0.08	-20.26
P & L Balance brought forward	2060.68	1818.71	1618.27	1383.69	1246.83	1083.67
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	175.19	143.33	143.31	127.33	159.47	95.38
P & L Balance carried down	2090.29	2060.68	1818.71	1618.27	1389.19	1246.83
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 %	900.00	1200.00	900.00	1100.00	1000.00	300.00
Dividend Per Share(Rs)	9.00	12.00	9.00	11.00	10.00	3.00
Earnings Per Share-Unit Curr	12.81	23.95	21.63	22.76	18.97	17.53
Earnings Per Share(Adj)-Unit Curr	12.81	23.95	21.63	22.76	18.97	17.53
Book Value-Unit Curr	163.69	161.36	145.72	132.59	118.05	108.80
Book Value(Adj)-Unit Curr	163.69	161.36	145.72	132.59	118.05	108.80

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	1234.91	1052.99	1079.09
Other Operating Income	0.00	0.00	0.00
Other Income	20.81	18.02	21.82
Total Income	1255.72	1071.01	1100.91
Total Expenditure	1019.50	913.57	906.73
PBIDT	236.22	157.44	194.18
Interest	2.56	2.37	2.11
PBDT	233.66	155.07	192.07
Depreciation	30.36	29.27	29.43
Tax	57.81	36.04	42.14
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.14	-3.27	-0.22
Reported Profit After Tax	143.35	93.03	120.72
Extra-ordinary Items	-2.46	-13.00	0.00
Adjusted Profit After Extra-ordinary item	145.81	106.03	120.72
EPS (Unit Curr.)	9.00	5.84	7.58
EPS (Adj) (Unit Curr.)	9.00	5.84	7.58
Calculated EPS (Unit Curr.)	9.00	5.84	7.58
Calculated EPS (Adj) (Unit Curr.)	9.00	5.84	7.58
Calculated EPS (Ann.) (Unit Curr.)	35.99	23.36	30.31
Calculated EPS (Adj) (Ann.) (Unit Curr.)	35.99	23.36	30.31
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	1300.00
Equity	15.93	15.93	15.93
Reserve & Surplus	0.00	0.00	2756.11
Face Value	1.00	1.00	1.00
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(%)	19.13	14.95	17.99
PBDTM(%)	18.92	14.73	17.80
PATM(%)	11.61	8.83	11.19

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.03	0.04	0.05	0.03	0.03
Long Term Debt-Equity Ratio	0.02	0.02	0.01	0.01	0.01
Current Ratio	2.51	2.43	2.24	2.36	2.41
Fixed Assets	2.28	2.32	2.54	2.29	1.89
Inventory	11.51	11.02	11.88	13.37	9.73
Debtors	8.28	7.80	8.13	8.11	7.01
Interest Cover Ratio	50.63	63.70	43.91	80.26	81.31
PBIDTM (%)	13.43	15.38	14.23	17.44	19.20
PBITM (%)	10.66	12.68	11.94	14.89	16.27
PBDTM (%)	13.22	15.18	13.96	17.25	19.00
CPM (%)	9.44	11.99	10.96	13.53	14.89
APATM (%)	6.66	9.30	8.67	10.98	11.96
ROCE (%)	16.83	20.37	20.31	23.82	21.87
RONW (%)	10.85	15.60	15.55	18.17	16.73

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	1,232.00	1,059.50	1,209.00	71.91	59.17	68.55	19,258.53
May 2026	1,190.35	1,041.50	1,069.30	72.78	58.64	60.62	17,030.99
Apr 2026	1,246.75	947.45	1,190.85	72.71	52.24	67.51	18,966.94
Mar 2026	976.90	870.10	919.00	56.39	48.25	52.10	14,637.12
Feb 2026	1,013.45	870.00	957.85	58.18	47.89	54.30	15,255.90
Jan 2026	1,033.80	871.00	900.55	60.60	47.76	51.05	14,343.27
Share Prices Of 2025
Dec 2025	1,102.50	949.20	968.40	62.83	52.51	54.90	15,423.93
Nov 2025	1,198.80	1,054.20	1,067.35	69.80	57.75	60.51	16,999.93
Oct 2025	1,294.30	1,159.30	1,206.65	76.39	64.00	68.41	19,218.59
Sep 2025	1,270.45	1,151.35	1,164.85	73.59	64.64	66.04	18,552.83
Aug 2025	1,322.00	1,152.60	1,207.15	75.76	63.35	68.44	19,226.55
Jul 2025	1,265.70	1,063.25	1,174.10	73.23	59.59	66.56	18,700.16
Jun 2025	1,124.95	991.90	1,083.25	65.07	52.71	61.41	17,253.17
May 2025	1,054.00	760.95	1,039.45	60.04	39.63	58.93	16,555.56
Apr 2025	865.15	745.00	804.20	50.00	40.05	45.59	12,808.68
Mar 2025	918.45	830.50	858.20	53.66	45.50	48.65	13,668.75
Feb 2025	1,011.25	846.85	851.95	43.71	35.69	36.12	13,569.20
Jan 2025	1,180.15	979.30	991.40	50.50	41.10	42.03	15,790.25
Share Prices Of 2024
Dec 2024	1,233.15	1,102.95	1,159.50	52.98	46.43	49.16	18,467.62
Nov 2024	1,244.95	1,125.30	1,207.80	53.72	46.04	51.21	19,236.91

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