IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	14.66 Aug 28,2026 EOD	14.68 Aug 28,2026 EOD
Today's Change( )	-0.29 (-1.94%)	-0.29 (-1.94%)
Open( )	15.06	15.03
Prev Close( )	14.95	14.97
Volume	18,076,898.00	375,500,261.00
Today's Range( )	15.08 - 14.59	15.10 - 14.60
52-Week Range( )	15.37 - 6.46	15.37 - 6.46
Buy (Size)	N.A	14.68(×3004164)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	Suman Tower Plot No 18,Sector - 11, Gandhinagar, Gujarat-382011
Telephone	+91 98246 34997
Fax	NA
Chairman	RAVINDER TAKKAR
Managing Director	NA
Company Secretary	Pankaj Kapdeo
Auditor	S R Batliboi & Associates 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


Independent Director	NEENA GUPTA Ashwani Windlass Suresh Choithram Vaswani
Non Executive Director	HIMANSHU KAPANIA Sunil Sood Sushil Agarwal
Independent Director	Anjani Kumar Agrawal
Non Executive Director	Kumar Mangalam Birla
Chairman (Non-Executive)	RAVINDER TAKKAR
Independent Director	RAJAT KUMAR JAIN
Non Executive Director	Selcuk Karacay
Independent Director	Sunirmal Talukdar
Company Sec. & Compli. Officer	Pankaj Kapdeo

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	108343.00	71393.00	50119.80	48679.70	32118.80	28735.40
Reserves Total	-143706.00	-178199.00	-153763.80	-122518.50	-93555.00	-66443.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	36951.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-35363.00	-69855.00	-103644.00	-73838.80	-61436.20	-37707.60
Secured Loans	726.00	2326.00	4036.20	8062.20	10367.50	8700.60
Unsecured Loans	188611.00	230977.00	239982.40	229920.60	203530.90	171682.70
Total Debt	189337.00	233303.00	244018.60	237982.80	213898.40	180383.30
Other Liabilities	5419.00	253.00	7444.80	6836.90	7049.30	17551.20
Total Liabilities	159393.00	163701.00	147819.40	170980.90	159511.50	160226.90
APPLICATION OF FUNDS :
Gross Block	339371.00	317910.00	303692.60	306318.10	285162.60	275784.60
Less : Accumulated Depreciation	199719.00	180010.00	167289.00	154337.00	133143.10	113562.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	139652.00	137900.00	136403.60	151981.10	152019.50	162221.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14992.00	17917.00	18025.70	17817.80	326.30	540.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	269.00	162.00	162.80	162.60	288.50	288.50
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.20	0.40	0.30	0.00
Sundry Debtors	1858.00	1925.00	2122.20	2124.50	2391.50	2440.80
Cash and Bank Balance	5589.00	10471.00	453.90	771.60	3378.20	2013.80
Loans and Advances	13988.00	21792.00	14003.20	15222.50	15587.50	14461.30
Total Current Assets	21435.00	34188.00	16579.50	18119.00	21357.50	18915.90
Less : Current Liabilities and Provisions
Current Liabilities	28063.00	33428.00	36627.00	36280.80	34400.80	42862.10
Provisions	274.00	329.00	555.00	11.40	19.10	42.40
Total Current Liabilities & Provisions	28337.00	33757.00	37182.00	36292.20	34419.90	42904.50
Net Current Assets	-6902.00	431.00	-20602.50	-18173.20	-13062.40	-23988.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	11382.00	7291.00	13829.80	19192.60	19939.60	21164.50
Total Assets	159393.00	163701.00	147819.40	170980.90	159511.50	160226.90
Contingent Liabilities	12743.00	19168.00	5225.30	7062.90	6641.20	10014.70

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	44385.00	43157.00	42321.10	41917.10	38220.70	41672.70
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	44385.00	43157.00	42321.10	41917.10	38220.70	41672.70
Other Income	59339.00	1447.00	816.90	270.70	173.90	428.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	103724.00	44604.00	43138.00	42187.80	38394.60	42100.70
EXPENDITURE :
Raw Materials	0.00	0.00	2.20	5.30	0.60	0.00
Power & Fuel Cost	5621.00	5516.00	5616.00	5788.20	5687.40	5572.80
Employee Cost	2115.00	2018.00	1927.00	1685.10	1561.40	1858.30
Other Manufacturing Expenses	17596.00	17477.00	17281.30	16856.50	14187.50	15788.70
Selling & Administrative Expenses	740.00	655.00	753.00	1112.30	1104.20	917.20
Miscellaneous Expenses	336.00	439.00	221.40	342.10	259.80	23380.40
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	26408.00	26105.00	25800.90	25789.50	22800.90	47517.40
Operating Profit	77316.00	18499.00	17337.10	16398.30	15593.70	-5416.70
Interest	21325.00	24530.00	25763.00	23343.90	20973.40	17991.60
Gross Profit	55991.00	-6031.00	-8425.90	-6945.60	-5379.70	-23408.30
Depreciation	21509.00	21411.00	21988.30	22362.20	22857.50	22906.20
Profit Before Tax	34482.00	-27442.00	-30414.20	-29307.80	-28237.20	-46314.50
Tax	0.00	0.00	822.00	0.00	0.00	-20.80
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	34482.00	-27442.00	-31236.20	-29307.80	-28237.20	-46293.70
Extraordinary Items	58861.00	241.00	828.10	-61.90	145.60	-22063.20
Adjusted Net Profit	-24379.00	-27683.00	-32064.30	-29245.90	-28382.80	-24230.50
Adjustment below Net Profit	13.00	-1248.00	-8.70	341.20	40.00	65.50
P & L Balance brought forward	-265212.00	-236522.00	-205277.00	-176310.40	-148113.20	-101885.00
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	-230717.00	-265212.00	-236521.90	-205277.00	-176310.40	-148113.20
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	3.18	-3.84	-6.23	-6.02	-8.79	-16.11
Earnings Per Share(Adj)-Unit Curr	3.18	-3.84	-6.23	-6.02	-8.79	-16.11
Book Value-Unit Curr	-3.26	-14.96	-20.68	-15.17	-19.13	-13.12
Book Value(Adj)-Unit Curr	-3.26	-14.96	-20.68	-15.17	-19.13	-13.12

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	11535.00	11180.00	11205.00
Other Operating Income	4.00	17.00	9.00
Other Income	1809.00	57596.00	1281.00
Total Income	13348.00	68793.00	12495.00
Total Expenditure	6731.00	6544.00	6612.00
PBIDT	6617.00	62249.00	5883.00
Interest	5011.00	4873.00	5804.00
PBDT	1606.00	57376.00	79.00
Depreciation	5318.00	5354.00	5403.00
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-3712.00	52022.00	-5324.00
Extra-ordinary Items	1611.00	57488.00	1082.00
Adjusted Profit After Extra-ordinary item	-5323.00	-5466.00	-6406.00
EPS (Unit Curr.)	-0.34	4.80	-0.49
EPS (Adj) (Unit Curr.)	-0.34	4.80	-0.49
Calculated EPS (Unit Curr.)	-0.34	4.80	-0.49
Calculated EPS (Adj) (Unit Curr.)	-0.34	4.80	-0.49
Calculated EPS (Ann.) (Unit Curr.)	-1.37	19.21	-1.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.37	19.21	-1.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	108343.00	108343.00	108343.00
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(%)	57.36	556.79	52.50
PBDTM(%)	13.92	513.20	0.71
PATM(%)	-32.18	465.31	-47.51

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.59	0.47	0.30	0.33	0.32
Fixed Assets	0.14	0.14	0.14	0.14	0.14
Inventory	0.00	431570.00	141070.33	119763.14	254804.67
Debtors	23.47	21.33	19.93	18.56	15.82
Interest Cover Ratio	-0.14	-0.12	-0.18	-0.26	-0.35
PBIDTM (%)	41.58	42.86	40.97	39.12	40.80
PBITM (%)	-6.88	-6.75	-10.99	-14.23	-19.00
PBDTM (%)	-6.47	-13.97	-19.91	-16.57	-14.08
CPM (%)	-6.47	-13.97	-21.85	-16.57	-14.08
APATM (%)	-54.93	-63.59	-73.81	-69.92	-73.88
ROCE (%)	-1.10	0.00	0.00	0.00	0.00
RONW (%)	-38.85	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	14.85	12.76	13.01	0.00	0.00	0.00	140,954.29
Jun 2026	15.35	13.73	14.47	0.00	0.00	0.00	156,772.37
May 2026	14.44	10.41	13.99	0.00	0.00	0.00	151,571.91
Apr 2026	10.55	8.14	10.22	0.00	0.00	0.00	110,726.58
Mar 2026	10.53	8.49	8.53	0.00	0.00	0.00	92,416.61
Feb 2026	11.90	10.31	10.61	0.00	0.00	0.00	114,951.96
Jan 2026	12.51	9.69	11.17	0.00	0.00	0.00	121,019.17
Share Prices Of 2025
Dec 2025	12.80	9.75	10.76	0.00	0.00	0.00	116,577.11
Nov 2025	11.08	8.76	9.97	0.00	0.00	0.00	108,018.01
Oct 2025	10.57	8.15	8.73	0.00	0.00	0.00	94,583.47
Sep 2025	8.97	6.46	8.14	0.00	0.00	0.00	88,191.23
Aug 2025	7.60	6.12	6.49	0.00	0.00	0.00	70,314.63
Jul 2025	7.94	6.86	6.91	0.00	0.00	0.00	74,865.04
Jun 2025	7.55	6.30	7.44	0.00	0.00	0.00	80,607.22
May 2025	7.54	6.46	6.92	0.00	0.00	0.00	74,973.38
Apr 2025	8.57	7.02	7.12	0.00	0.00	0.00	77,140.24
Mar 2025	8.04	6.77	6.81	0.00	0.00	0.00	48,618.66
Feb 2025	9.94	7.49	7.56	0.00	0.00	0.00	53,973.13
Jan 2025	10.48	7.61	9.04	0.00	0.00	0.00	64,539.30
Share Prices Of 2024
Dec 2024	8.79	7.35	7.94	0.00	0.00	0.00	55,341.65

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