IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,432.50 May 04,2026 EOD	1,429.90 May 04,2026 EOD
Today's Change( )	-68.25 (-4.55%)	-72.70 (-4.84%)
Open( )	1,513.15	1,509.80
Prev Close( )	1,500.75	1,502.60
Volume	37,152.00	627,488.00
Today's Range( )	1,525.95 - 1,383.00	1,520.10 - 1,381.50
52-Week Range( )	1,674.90 - 550.85	1,679.90 - 550.10
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,429.90(×258)

Company Background


Incorporation Year	1961
Registered Office	IMFA Building Bhomikhal,P O Rasulgarh, Bhubaneswar, Orissa-751010
Telephone	91-674-2580100/25/3051000
Fax	91-674-2580020/145
Chairman	N R Mohanty
Managing Director	Subhrakant Panda
Company Secretary	Smruti Ranjan Ray
Auditor	Walker Chandiok & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Indian Metals & Ferro Alloys Bomikhal,Rasulgarh P O, ,Bhubaneswar - 751010

Board of Directors


Vice Chairman	Baijayant Panda
Managing Director	Subhrakant Panda
Chairman (Non-Executive)	N R Mohanty
Non Executive Director	Stefan Georg Amrein
Independent Director	Bijoy Kumar Das Latha Ravindran Barada Kanta Mishra
Non Executive Director	Nalini Ranjan Mohanty
Company Sec. & Compli. Officer	Smruti Ranjan Ray
Whole Time Director & Chief Operating Officer	Bijayananda Mohapatra

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	53.96	53.96	53.96	53.96	26.98	26.98
Reserves Total	2268.33	2025.38	1804.90	1646.90	1199.71	1041.50
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	2322.29	2079.34	1858.86	1700.86	1226.69	1068.48
Secured Loans	372.87	222.11	255.66	373.67	664.34	697.00
Unsecured Loans	41.21	41.15	112.27	144.67	44.03	45.71
Total Debt	414.08	263.26	367.93	518.34	708.37	742.71
Other Liabilities	24.65	17.88	16.44	149.40	146.17	147.01
Total Liabilities	2761.02	2360.48	2243.23	2368.60	2081.23	1958.20
APPLICATION OF FUNDS :
Gross Block	1993.78	1893.26	1787.68	1648.72	1580.24	1541.33
Less : Accumulated Depreciation	943.30	896.12	818.58	727.02	617.75	521.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1050.48	997.14	969.10	921.70	962.49	1020.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	74.52	77.88	69.74	69.89	54.72	74.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	899.19	364.32	376.75	261.72	227.55	141.08
Current Assets, Loans & Advances
Inventories	736.15	711.83	647.47	622.20	445.33	431.55
Sundry Debtors	113.20	137.24	85.65	140.57	92.20	32.67
Cash and Bank Balance	21.42	96.78	26.65	22.44	49.46	41.87
Loans and Advances	155.62	408.58	369.10	451.27	455.84	408.98
Total Current Assets	1026.39	1354.43	1128.87	1236.48	1042.83	915.07
Less : Current Liabilities and Provisions
Current Liabilities	321.38	474.77	341.48	381.83	359.31	364.42
Provisions	24.44	20.70	6.59	7.79	9.12	13.99
Total Current Liabilities & Provisions	345.82	495.47	348.07	389.62	368.43	378.41
Net Current Assets	680.57	858.96	780.80	846.86	674.40	536.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.24	12.20	10.61	15.56	19.86	37.21
Deferred Tax Liability	78.30	61.39	55.77	61.92	94.88	98.25
Net Deferred Tax	-61.06	-49.19	-45.16	-46.36	-75.02	-61.04
Other Assets	117.32	111.37	92.00	314.79	237.09	247.29
Total Assets	2761.02	2360.48	2243.23	2368.60	2081.23	1958.20
Contingent Liabilities	138.93	95.17	179.15	229.88	203.30	190.01

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	2564.57	2780.17	2676.39	2602.95	1844.23	1611.94
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2564.57	2780.17	2676.39	2602.95	1844.23	1611.94
Other Income	66.74	42.33	62.07	25.24	51.30	21.98
Stock Adjustments	7.84	-19.55	17.09	11.49	-27.00	-0.35
Total Income	2639.15	2802.95	2755.55	2639.68	1868.53	1633.57
EXPENDITURE :
Raw Materials	1025.98	1141.01	1474.70	1108.48	908.34	939.84
Power & Fuel Cost	112.31	88.24	97.18	108.30	121.61	94.01
Employee Cost	237.89	222.30	196.05	206.71	166.28	155.09
Other Manufacturing Expenses	443.07	482.65	181.80	148.10	123.63	120.76
Selling & Administrative Expenses	171.46	158.77	190.04	207.82	141.45	133.46
Miscellaneous Expenses	51.19	60.15	117.00	31.44	18.19	80.78
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2041.90	2153.12	2256.77	1810.85	1479.50	1523.94
Operating Profit	597.25	649.83	498.78	828.83	389.03	109.63
Interest	30.61	37.37	68.42	61.55	57.42	99.38
Gross Profit	566.64	612.46	430.36	767.28	331.61	10.25
Depreciation	54.60	78.03	107.28	110.22	104.22	104.21
Profit Before Tax	512.04	534.43	323.08	657.06	227.39	-93.96
Tax	117.45	167.07	98.45	177.40	46.41	-1.69
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	16.50	3.67	-1.10	-28.21	14.23	-23.75
Reported Net Profit	378.09	363.69	225.73	507.87	166.75	-68.52
Extraordinary Items	-0.11	-0.03	-7.12	6.59	5.39	-1.73
Adjusted Net Profit	378.20	363.72	232.85	501.28	161.36	-66.79
Adjustment below Net Profit	-13.87	1.03	-0.29	-1.33	-0.45	-6.16
P & L Balance brought forward	1623.96	1407.60	1249.60	775.43	617.22	705.39
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	121.41	148.36	67.44	32.37	8.09	13.49
P & L Balance carried down	1866.77	1623.96	1407.60	1249.60	775.43	617.22
Dividend	80.93	121.39	26.98	13.49	8.09	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	200.00	75.00	100.00	125.00	100.00	0.00
Dividend Per Share(Rs)	20.00	7.50	10.00	12.50	10.00	0.00
Earnings Per Share-Unit Curr	70.07	67.40	41.83	94.12	61.81	-25.40
Earnings Per Share(Adj)-Unit Curr	70.07	67.40	41.83	94.12	30.91	-12.70
Book Value-Unit Curr	430.37	385.35	344.49	315.21	454.67	396.03
Book Value(Adj)-Unit Curr	430.37	385.35	344.49	315.21	227.34	198.02

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	702.83	718.65	641.54
Other Operating Income	0.00	0.00	0.00
Other Income	21.23	17.49	21.14
Total Income	724.06	736.14	662.68
Total Expenditure	538.50	580.31	516.07
PBIDT	185.56	155.83	146.61
Interest	9.83	8.66	7.58
PBDT	175.73	147.17	139.03
Depreciation	15.35	15.19	14.73
Tax	26.80	34.17	27.85
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.91	-0.96	4.97
Reported Profit After Tax	130.67	98.77	91.48
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	130.67	98.77	91.48
EPS (Unit Curr.)	24.22	18.31	16.96
EPS (Adj) (Unit Curr.)	24.22	18.31	16.96
Calculated EPS (Unit Curr.)	24.22	18.30	16.95
Calculated EPS (Adj) (Unit Curr.)	24.22	18.30	16.95
Calculated EPS (Ann.) (Unit Curr.)	96.86	73.22	67.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	96.86	73.22	67.81
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	53.96	53.96	53.96
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(%)	26.40	21.68	22.85
PBDTM(%)	25.00	20.48	21.67
PATM(%)	18.59	13.74	14.26

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.15	0.16	0.25	0.42	0.63
Long Term Debt-Equity Ratio	0.02	0.02	0.03	0.13	0.31
Current Ratio	1.53	1.67	1.46	1.32	1.20
Fixed Assets	1.32	1.51	1.56	1.61	1.18
Inventory	3.54	4.09	4.22	4.88	4.21
Debtors	20.48	24.95	23.66	22.36	29.54
Interest Cover Ratio	17.73	15.30	5.72	11.68	4.96
PBIDTM (%)	23.29	23.37	18.64	31.84	21.09
PBITM (%)	21.16	20.57	14.63	27.61	15.44
PBDTM (%)	22.09	22.03	16.08	29.48	17.98
CPM (%)	16.87	15.89	12.44	23.75	14.69
APATM (%)	14.74	13.08	8.43	19.51	9.04
ROCE (%)	21.19	24.84	16.98	32.30	14.10
RONW (%)	17.18	18.47	12.68	34.70	14.53

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	1,674.90	1,192.00	1,500.75	24.17	16.12	21.41	8,097.16
Mar 2026	1,322.00	1,147.60	1,202.15	19.98	15.67	17.15	6,486.09
Feb 2026	1,475.95	1,108.30	1,264.55	21.72	15.13	18.04	6,822.77
Jan 2026	1,511.05	1,065.00	1,166.05	22.37	14.26	16.63	6,291.32
Share Prices Of 2025
Dec 2025	1,503.60	1,284.30	1,492.75	21.61	17.95	21.30	8,054.00
Nov 2025	1,394.15	1,110.05	1,347.70	20.98	14.71	19.23	7,271.39
Oct 2025	1,269.00	1,064.90	1,199.60	18.74	14.24	17.11	6,472.33
Sep 2025	1,196.95	863.95	1,108.50	17.59	11.93	15.81	5,980.81
Aug 2025	883.70	681.05	862.05	13.00	9.17	12.30	4,651.11
Jul 2025	821.85	701.05	729.75	12.08	9.61	10.41	3,937.30
Jun 2025	798.00	620.25	786.30	11.62	8.66	11.22	4,242.41
May 2025	665.00	550.85	622.85	9.58	7.44	8.89	3,360.53
Apr 2025	661.80	554.40	588.10	9.59	7.40	8.39	3,173.04
Mar 2025	671.35	591.70	610.30	9.79	8.20	8.71	3,292.82
Feb 2025	729.00	599.35	621.25	11.07	8.58	9.22	3,351.90
Jan 2025	956.30	674.85	701.80	15.08	9.63	10.41	3,786.50
Share Prices Of 2024
Dec 2024	998.40	810.00	854.25	15.40	11.39	12.67	4,609.03
Nov 2024	862.70	667.35	842.30	13.11	9.60	12.49	4,544.55
Oct 2024	735.00	629.85	674.65	11.39	8.94	10.01	3,640.01
Sep 2024	699.00	620.00	694.75	10.43	9.14	10.31	3,748.46

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
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