IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	212.90 Aug 21,2026 EOD	212.70 Aug 21,2026 EOD
Today's Change( )	5.90 (2.85%)	5.99 (2.90%)
Open( )	210.00	207.00
Prev Close( )	207.00	206.71
Volume	8,424.00	49,405.00
Today's Range( )	213.35 - 205.00	213.75 - 207.00
52-Week Range( )	245.75 - 128.15	244.60 - 127.51
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1989
Registered Office	1002 Topiwala Centre,Off S V Road Goregaon(W), Mumbai, Maharashtra-400062
Telephone	91-22-40436666
Fax	91-22-28748389
Chairman	Suresh Bhageria
Managing Director	Vinod Bhageria
Company Secretary	DEEPA TOSHNIWADEEPA TOSHNIWALL
Auditor	Sarda & Pareek LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Sharex Dynamic (India) Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai - 400083

Board of Directors


Chairman & Exec. Director	Suresh Bhageria
ED / MD / Promoter	Vinod Bhageria
Executive Director / JMD / WTD	Vikas Bhageria
Independent Non Exe. Director	M M Chitale Ganapati D Yadav Vikas Brijmohan Goel Ameya Jadhav
Company Sec. & Compli. Officer	DEEPA TOSHNIWADEEPA TOSHNIWALL

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	21.82	21.82	21.82	21.82	21.82	21.82
Reserves Total	578.52	535.32	497.66	482.59	484.92	429.66
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	600.34	557.14	519.48	504.41	506.74	451.48
Secured Loans	8.35	32.16	37.65	36.78	17.62	26.91
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	8.35	32.16	37.65	36.78	17.62	26.91
Other Liabilities	18.98	17.17	8.29	8.03	8.02	2.62
Total Liabilities	627.67	606.47	565.42	549.22	532.38	481.01
APPLICATION OF FUNDS :
Gross Block	617.17	588.14	556.43	542.31	536.76	434.23
Less : Accumulated Depreciation	272.30	240.04	208.84	177.13	142.78	114.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	344.87	348.10	347.59	365.18	393.98	320.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.59	10.78	17.45	8.41	0.01	45.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.67	23.11	24.19	13.43	7.62	3.84
Current Assets, Loans & Advances
Inventories	55.91	49.07	43.76	43.09	65.33	37.65
Sundry Debtors	159.38	184.48	156.29	127.50	97.23	92.16
Cash and Bank Balance	4.96	30.67	5.07	17.68	23.51	22.63
Loans and Advances	66.94	56.58	74.64	32.76	38.02	42.27
Total Current Assets	287.19	320.80	279.77	221.03	224.08	194.71
Less : Current Liabilities and Provisions
Current Liabilities	95.83	89.91	75.53	45.25	68.11	50.25
Provisions	5.22	4.39	1.03	1.70	0.68	1.43
Total Current Liabilities & Provisions	101.04	94.30	76.56	46.96	68.79	51.68
Net Current Assets	186.15	226.49	203.21	174.08	155.29	143.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.23	3.78	2.38	2.34	2.25	0.71
Deferred Tax Liability	27.44	29.75	33.54	34.33	36.85	37.74
Net Deferred Tax	-21.21	-25.97	-31.16	-31.99	-34.60	-37.03
Other Assets	76.61	23.98	4.12	20.11	10.08	6.05
Total Assets	627.67	606.48	565.40	549.22	532.38	481.01
Contingent Liabilities	12.13	8.17	10.92	2.13	19.39	2.92

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	871.43	597.16	494.97	501.49	596.22	399.19
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	871.43	597.16	494.97	501.49	596.22	399.19
Other Income	9.12	6.92	16.85	3.61	9.06	4.44
Stock Adjustments	-3.91	-9.29	7.20	-8.24	18.62	-7.38
Total Income	876.64	594.79	519.02	496.86	623.90	396.25
EXPENDITURE :
Raw Materials	629.79	342.70	340.91	344.60	391.30	210.93
Power & Fuel Cost	42.62	37.52	34.61	27.85	33.77	20.49
Employee Cost	27.94	23.83	21.24	20.05	19.55	18.87
Other Manufacturing Expenses	40.28	36.23	29.41	21.84	23.54	18.01
Selling & Administrative Expenses	32.24	60.66	30.03	22.02	28.12	16.88
Miscellaneous Expenses	1.53	3.03	2.27	2.36	2.62	3.39
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	774.40	503.98	458.48	438.72	498.90	288.58
Operating Profit	102.25	90.81	60.54	58.14	125.00	107.67
Interest	2.11	1.63	1.46	2.99	1.28	1.01
Gross Profit	100.14	89.18	59.08	55.15	123.72	106.66
Depreciation	32.28	31.42	31.72	34.44	28.57	25.86
Profit Before Tax	67.86	57.76	27.36	20.71	95.15	80.80
Tax	22.41	20.65	7.70	8.30	27.10	24.36
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4.85	-5.15	0.03	-2.63	-2.45	-6.02
Reported Net Profit	50.30	42.27	19.62	15.05	70.50	62.46
Extraordinary Items	5.32	13.14	0.49	1.32	0.01	0.06
Adjusted Net Profit	44.98	29.13	19.13	13.73	70.49	62.40
Adjustment below Net Profit	0.28	-0.11	-0.19	0.08	0.03	-0.05
P & L Balance brought forward	390.35	352.56	337.50	339.83	284.57	235.26
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	6.55	4.36	4.36	17.46	15.28	13.09
P & L Balance carried down	434.39	390.35	352.56	337.50	339.83	284.57
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 %	50.00	30.00	20.00	20.00	80.00	70.00
Dividend Per Share(Rs)	2.50	1.50	1.00	1.00	4.00	3.50
Earnings Per Share-Unit Curr	11.52	9.68	4.50	3.45	16.15	14.31
Earnings Per Share(Adj)-Unit Curr	11.52	9.68	4.50	3.45	16.15	14.31
Book Value-Unit Curr	137.55	127.66	119.03	115.57	116.11	103.45
Book Value(Adj)-Unit Curr	137.55	127.66	119.03	115.57	116.11	103.45

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	284.02	266.75	241.93
Other Operating Income	0.00	0.00	0.00
Other Income	16.76	-2.71	3.43
Total Income	300.78	264.04	245.35
Total Expenditure	243.96	235.54	221.78
PBIDT	56.82	28.51	23.57
Interest	0.60	0.50	0.43
PBDT	56.22	28.00	23.15
Depreciation	7.82	8.43	8.16
Tax	12.17	8.28	3.68
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.28	-2.81	-0.71
Reported Profit After Tax	35.94	14.10	12.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	35.94	14.10	12.02
EPS (Unit Curr.)	8.24	3.23	2.75
EPS (Adj) (Unit Curr.)	8.24	3.23	2.75
Calculated EPS (Unit Curr.)	8.24	3.23	2.75
Calculated EPS (Adj) (Unit Curr.)	8.24	3.23	2.75
Calculated EPS (Ann.) (Unit Curr.)	32.94	12.92	11.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	32.94	12.92	11.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	21.82	21.82	21.82
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	20.01	10.69	9.74
PBDTM(%)	19.79	10.50	9.57
PATM(%)	12.65	5.29	4.97

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.03	0.06	0.07	0.05	0.05
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.11	2.00	1.90	1.86	1.76
Fixed Assets	1.45	1.04	0.90	0.93	1.23
Inventory	16.60	12.87	11.40	9.25	11.58
Debtors	5.07	3.50	3.49	4.46	6.30
Interest Cover Ratio	33.16	30.47	19.73	7.19	75.34
PBIDTM (%)	11.73	13.58	12.23	11.15	20.97
PBITM (%)	8.03	8.32	5.82	4.29	16.17
PBDTM (%)	11.49	13.30	11.94	10.56	20.75
CPM (%)	9.48	10.14	10.37	9.61	16.62
APATM (%)	5.77	4.88	3.96	2.74	11.82
ROCE (%)	11.34	8.48	5.17	3.98	19.03
RONW (%)	8.69	5.41	3.83	2.72	14.71

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	239.70	194.05	211.05	24.14	17.55	20.48	921.11
Jun 2026	232.00	152.00	209.15	22.82	14.62	20.29	912.82
May 2026	177.00	150.00	158.40	18.24	14.22	15.37	691.32
Apr 2026	186.75	132.70	173.40	19.63	11.87	16.83	756.79
Mar 2026	155.00	128.15	128.20	15.44	12.43	12.44	559.52
Feb 2026	186.65	152.80	155.30	28.27	22.52	23.27	677.79
Jan 2026	186.65	155.50	181.00	28.28	22.64	27.12	789.96
Share Prices Of 2025
Dec 2025	190.10	169.80	180.85	28.87	24.04	27.10	789.30
Nov 2025	228.00	180.30	182.45	37.23	26.70	27.34	796.29
Oct 2025	245.75	172.00	224.50	38.28	25.60	33.64	979.81
Sep 2025	220.55	172.05	173.50	39.96	24.93	25.99	757.23
Aug 2025	205.65	165.20	190.10	31.61	23.28	28.48	829.68
Jul 2025	223.95	191.05	201.00	36.79	27.94	30.11	877.25
Jun 2025	212.75	174.75	209.45	32.38	25.52	31.38	914.13
May 2025	205.00	142.55	186.35	32.71	20.51	27.92	813.31
Apr 2025	174.80	145.50	152.25	27.36	21.09	22.81	664.48
Mar 2025	175.00	141.60	145.40	29.21	20.66	21.78	634.59
Feb 2025	213.70	153.45	156.85	51.40	34.25	35.78	684.56
Jan 2025	214.50	153.45	177.65	51.66	33.61	40.53	775.34
Share Prices Of 2024
Dec 2024	215.80	189.05	192.95	49.78	41.39	44.02	842.11

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	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

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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ATTENTION INVESTORS

URGENT !!

All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

NAME
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
PAN NUMBER
INCOME DETAILS

Update Now!

ATTENTION INVESTORS

URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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