IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	10,670.00 Sep 18,2026 EOD	11,014.00 Sep 18,2026 EOD
Today's Change( )	-160.30 (-1.48%)	250.00 (2.32%)
Open( )	10,873.40	10,890.00
Prev Close( )	10,830.30	10,764.00
Volume	137,992.00	458,848.00
Today's Range( )	11,056.00 - 10,670.00	11,060.00 - 10,819.00
52-Week Range( )	13,104.00 - 10,329.00	13,110.00 - 10,325.00
Buy (Size)	N.A	11,014.00(×272)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2000
Registered Office	B Wing Ahura Centre 2nd Flr,Mahakali Caves Road Andheri(E), Mumbai, Maharashtra-400093
Telephone	91-22-66917800
Fax	91-22-66928109
Chairman	Kumar Mangalam Birla
Managing Director	Jayant Dua
Company Secretary	DHIRAJ KAPOOR
Auditor	KKC & Associates LLP/Deloitte Haskins & Sells LLP
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	Kumar Mangalam Birla
Vice Chairman / Non Indepe. Non Executive Director	K K Maheshwari
Non-Exec & Non-Independent Dir	Rajashree Birla
Independent Non Exe. Director	Anjani Kumar Agrawal VIKAS BALIA Venkatadri Chandrasekaran Anita Ramachandran
Whole Time Director & CMO	Vivek Agrawal
Independent Non Exe. Director	VIKRAM BHALLA
Managing Director	Jayant Dua
Company Sec. & Compli. Officer	DHIRAJ KAPOOR
Managing Director	K C Jhanwar

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	294.68	294.68	288.69	288.69	288.67	288.65
Reserves Total	74368.69	69382.55	58806.54	53119.39	48981.97	43063.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.56	0.01	0.00	0.00	0.00
Total Shareholders Funds	74663.37	69677.79	59095.24	53408.08	49270.64	43352.64
Secured Loans	5814.47	5427.07	689.96	702.71	693.64	6471.98
Unsecured Loans	14665.06	14933.36	8320.58	9001.03	10082.27	11842.39
Total Debt	20479.53	20360.43	9010.54	9703.74	10775.91	18314.37
Other Liabilities	977.83	992.93	888.82	878.85	893.48	666.20
Total Liabilities	96120.73	91031.15	68994.60	63990.67	60940.03	62333.21
APPLICATION OF FUNDS :
Gross Block	106324.28	98258.25	79347.70	73090.40	58820.43	56504.70
Less : Accumulated Depreciation	26760.02	22838.88	19417.64	16528.33	13243.52	11038.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	79564.26	75419.37	59930.06	56562.07	45576.91	45466.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8337.87	6001.93	6764.59	3998.10	4626.53	1527.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17558.92	16502.55	9237.32	9433.01	11724.51	17569.68
Current Assets, Loans & Advances
Inventories	8387.28	8566.76	8035.82	6266.13	5162.54	3722.05
Sundry Debtors	4861.70	4377.82	3496.54	3242.17	2706.82	2285.99
Cash and Bank Balance	301.88	799.92	770.50	1071.05	259.86	1876.55
Loans and Advances	3549.99	3306.27	3250.21	3056.87	6019.03	4295.77
Total Current Assets	17100.85	17050.77	15553.07	13636.22	14148.25	12180.36
Less : Current Liabilities and Provisions
Current Liabilities	20540.80	19822.58	18984.69	16615.55	13732.84	11645.29
Provisions	2673.91	2288.97	2226.68	1550.70	758.94	1218.46
Total Current Liabilities & Provisions	23214.71	22111.55	21211.37	18166.25	14491.78	12863.75
Net Current Assets	-6113.86	-5060.78	-5658.30	-4530.03	-343.53	-683.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	554.84	490.40	468.14	418.83	356.59	340.85
Deferred Tax Liability	9060.65	8687.97	6893.16	6676.42	5586.51	5559.99
Net Deferred Tax	-8505.81	-8197.57	-6425.02	-6257.59	-5229.92	-5219.14
Other Assets	5279.35	6365.65	5145.95	4785.11	4585.53	3672.15
Total Assets	96120.73	91031.15	68994.60	63990.67	60940.03	62333.21
Contingent Liabilities	5384.42	4752.23	4746.02	4630.70	6399.20	8923.99

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	82169.65	71894.97	68640.63	61237.28	50663.49	43188.34
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	82169.65	71894.97	68640.63	61237.28	50663.49	43188.34
Other Income	376.43	693.42	662.15	504.54	611.80	788.68
Stock Adjustments	-128.17	21.87	56.85	491.62	358.37	-426.44
Total Income	82417.91	72610.26	69359.63	62233.44	51633.66	43550.58
EXPENDITURE :
Raw Materials	16793.40	12588.57	11244.35	9754.99	8917.96	7111.64
Power & Fuel Cost	17135.81	17155.64	17602.38	17725.57	10951.95	7552.02
Employee Cost	3659.09	3299.48	2910.46	2620.83	2359.08	2181.99
Other Manufacturing Expenses	5507.81	5194.69	4788.06	4239.42	3604.89	2849.51
Selling & Administrative Expenses	20868.55	19073.97	17871.77	15711.05	13105.38	11126.77
Miscellaneous Expenses	2849.83	2497.39	1828.26	1463.32	1203.88	1162.56
Less : Pre-operative Expenses Capitalised	108.45	100.92	95.86	71.95	57.70	23.41
Total Expenditure	66706.04	59708.82	56149.42	51443.23	40085.44	31961.08
Operating Profit	15711.87	12901.44	13210.21	10790.21	11548.22	11589.50
Interest	1630.00	1465.34	866.80	755.60	798.37	1259.08
Gross Profit	14081.87	11436.10	12343.41	10034.61	10749.85	10330.42
Depreciation	4055.08	3739.09	3027.43	2772.66	2456.76	2434.35
Profit Before Tax	10026.79	7697.01	9315.98	7261.95	8293.09	7896.07
Tax	2252.82	802.18	2226.19	2046.00	1213.53	1415.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	368.72	702.20	184.92	264.46	13.02	1138.95
Reported Net Profit	7405.25	6192.63	6904.87	4951.49	7066.54	5342.07
Extraordinary Items	-6.05	227.43	12.27	21.55	161.48	-4.02
Adjusted Net Profit	7411.30	5965.20	6892.60	4929.94	6905.06	5346.09
Adjustment below Net Profit	-22.02	604.29	-30.49	17.38	-11.58	53.74
P & L Balance brought forward	10464.43	9184.91	8405.64	7529.47	5893.68	5372.82
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2279.72	5517.40	6095.11	4092.70	5857.03	4874.95
P & L Balance carried down	15567.94	10464.43	9184.91	8405.64	7091.61	5893.68
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 %	2400.00	775.00	700.00	380.00	380.00	370.00
Dividend Per Share(Rs)	240.00	77.50	70.00	38.00	38.00	37.00
Earnings Per Share-Unit Curr	251.30	210.15	239.18	171.52	244.80	185.07
Earnings Per Share(Adj)-Unit Curr	251.30	210.15	239.18	171.52	244.80	185.07
Book Value-Unit Curr	2533.71	2364.50	2047.01	1850.01	1706.82	1501.91
Book Value(Adj)-Unit Curr	2533.71	2364.50	2047.01	1850.01	1706.82	1501.91

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	23535.49	24582.09	20087.87
Other Operating Income	0.00	0.00	0.00
Other Income	121.16	67.79	81.62
Total Income	23656.65	24649.88	20169.49
Total Expenditure	18956.27	19646.66	16659.87
PBIDT	4700.38	5003.22	3509.62
Interest	396.28	430.94	433.04
PBDT	4304.10	4572.28	3076.58
Depreciation	1051.48	1054.11	1023.99
Tax	738.33	850.39	411.78
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	117.17	69.14	129.84
Reported Profit After Tax	2397.12	2598.64	1510.97
Extra-ordinary Items	0.00	-17.01	-59.45
Adjusted Profit After Extra-ordinary item	2397.12	2615.65	1570.42
EPS (Unit Curr.)	81.48	88.35	51.37
EPS (Adj) (Unit Curr.)	81.48	88.35	51.37
Calculated EPS (Unit Curr.)	81.35	88.19	51.27
Calculated EPS (Adj) (Unit Curr.)	81.35	88.19	51.27
Calculated EPS (Ann.) (Unit Curr.)	325.39	352.74	205.10
Calculated EPS (Adj) (Ann.) (Unit Curr.)	325.39	352.74	205.10
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	294.68	294.68	294.68
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(%)	19.97	20.35	17.47
PBDTM(%)	18.29	18.60	15.32
PATM(%)	10.19	10.57	7.52

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.28	0.23	0.17	0.20	0.31
Long Term Debt-Equity Ratio	0.20	0.15	0.09	0.11	0.19
Current Ratio	0.47	0.49	0.49	0.53	0.54
Fixed Assets	0.80	0.81	0.90	0.93	0.88
Inventory	9.69	8.66	9.60	10.72	11.40
Debtors	17.79	18.26	20.37	20.59	20.29
Interest Cover Ratio	7.15	6.25	11.75	10.61	11.39
PBIDTM (%)	19.12	17.94	19.25	17.62	22.79
PBITM (%)	14.19	12.74	14.83	13.09	17.94
PBDTM (%)	17.14	15.91	17.98	16.39	21.22
CPM (%)	13.95	13.81	14.47	12.61	18.80
APATM (%)	9.01	8.61	10.06	8.09	13.95
ROCE (%)	12.46	11.45	15.31	12.84	14.75
RONW (%)	10.26	9.62	12.27	9.64	15.26

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	12,237.50	11,396.05	11,500.00	48.81	45.06	45.72	338,881.05
Jul 2026	12,150.00	11,270.95	11,904.70	49.35	44.07	47.33	350,806.71
Jun 2026	11,671.05	10,705.00	11,269.85	47.12	42.06	44.81	332,099.01
May 2026	12,270.00	11,213.00	11,449.30	49.29	43.84	45.52	337,387.02
Apr 2026	12,300.10	10,384.10	11,582.80	50.91	40.35	46.05	341,320.99
Mar 2026	12,610.40	10,329.00	10,744.95	50.52	40.95	42.72	316,631.30
Feb 2026	13,104.00	12,198.95	12,680.25	65.18	58.66	62.64	373,660.56
Jan 2026	12,829.40	11,600.75	12,700.05	64.57	55.23	62.74	374,244.02
Share Prices Of 2025
Dec 2025	11,868.80	11,270.25	11,785.45	59.00	54.72	58.22	347,292.66
Nov 2025	12,017.00	11,535.00	11,600.00	59.75	56.81	57.30	341,827.84
Oct 2025	12,424.10	11,868.00	11,946.80	61.81	58.31	59.02	352,047.31
Sep 2025	13,101.80	11,960.00	12,223.90	67.01	58.63	60.39	360,212.87
Aug 2025	12,946.80	12,079.70	12,637.25	64.36	59.55	62.43	372,393.44
Jul 2025	12,711.95	12,056.05	12,238.00	63.48	58.83	60.46	360,628.37
Jun 2025	12,300.00	10,920.40	12,072.35	61.08	53.38	59.64	355,747.01
May 2025	12,047.40	11,150.20	11,197.25	60.17	54.51	55.31	329,959.63
Apr 2025	12,341.00	11,020.00	11,639.25	62.14	53.60	57.50	342,984.45
Mar 2025	11,687.65	10,243.45	11,504.50	58.66	48.94	56.83	339,011.63
Feb 2025	11,789.55	10,053.00	10,114.00	51.66	41.85	42.36	291,994.32
Jan 2025	11,858.15	10,462.10	11,503.30	49.95	43.75	48.18	332,100.34

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