IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,123.40 Jul 27,2026 EOD	1,123.20 Jul 27,2026 EOD
Today's Change( )	60.05 (5.65%)	59.25 (5.57%)
Open( )	1,083.35	1,072.30
Prev Close( )	1,063.35	1,063.95
Volume	69,823.00	1,608,571.00
Today's Range( )	1,136.55 - 1,072.30	1,136.90 - 1,071.00
52-Week Range( )	1,249.00 - 900.05	1,249.70 - 907.40
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,123.20(×1673)

Company Background


Incorporation Year	1995
Registered Office	61 Basant Lok,Vasant Vihar, New Delhi, New Delhi-110057
Telephone	91-11-47604302
Fax	91-11-41665789
Chairman	Pavan Jain
Managing Director	Ajay Bijli
Company Secretary	Murlee Manohar Jain
Auditor	S R Batliboi & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Founder / ED / MD / Promoter	Ajay Bijli
Co-Founder / Executive Director / Promoter	Sanjeev Kumar
Chairman & Non Executive Dir.	Pavan Jain
Non-Exec & Non-Independent Dir	Siddharth Jain Renuka Ramnath
Independent Non Exe. Director	Vishesh Chander Chandiok Shishir Baijal Deepa Misra Harris Vishal Mahadevia
SVP / Company Secretary / Compliance Officer	Murlee Manohar Jain
Additional Director	Shuva Mandal

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	98.20	98.10	98.00	61.00	60.76	51.35
Reserves Total	6972.60	7242.80	7252.20	1326.99	1779.66	1411.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.70	0.49	0.00	0.00
Total Shareholders Funds	7070.80	7340.90	7350.90	1388.48	1840.42	1463.22
Secured Loans	1490.80	1717.20	1791.50	1443.64	1231.84	1242.91
Unsecured Loans	6247.20	6559.30	6234.40	3723.79	3732.09	3784.40
Total Debt	7738.00	8276.50	8025.90	5167.43	4963.93	5027.31
Other Liabilities	154.20	88.20	34.80	70.35	147.42	173.13
Total Liabilities	14963.00	15705.60	15411.60	6626.26	6951.77	6663.66
APPLICATION OF FUNDS :
Gross Block	18527.60	18180.80	16967.90	7453.66	6921.87	6764.31
Less : Accumulated Depreciation	4694.10	3768.20	2827.40	2121.22	1549.71	993.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13833.50	14412.60	14140.50	5332.44	5372.16	5770.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.70	246.40	247.30	64.42	217.10	154.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	254.60	224.50	147.60	96.38	63.19	62.26
Current Assets, Loans & Advances
Inventories	66.00	64.20	59.70	31.42	23.25	28.96
Sundry Debtors	206.10	207.70	158.00	70.99	19.85	171.22
Cash and Bank Balance	452.00	353.30	337.30	566.67	721.53	320.06
Loans and Advances	141.80	187.40	156.20	141.50	196.48	172.73
Total Current Assets	865.90	812.60	711.20	810.58	961.11	692.97
Less : Current Liabilities and Provisions
Current Liabilities	1214.50	1035.20	979.90	668.66	494.80	664.56
Provisions	37.40	45.60	35.20	2.61	4.09	4.18
Total Current Liabilities & Provisions	1251.90	1080.80	1015.10	671.27	498.89	668.74
Net Current Assets	-386.00	-268.20	-303.90	139.31	462.22	24.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2099.90	2139.90	2102.60	887.63	668.71	358.62
Deferred Tax Liability	1517.40	1655.90	1631.00	296.71	273.04	156.65
Net Deferred Tax	582.50	484.00	471.60	590.92	395.67	201.97
Other Assets	583.70	606.30	708.50	402.79	441.43	450.15
Total Assets	14963.00	15705.60	15411.60	6626.26	6951.77	6663.66
Contingent Liabilities	236.80	334.90	311.50	160.72	206.62	225.66

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	5442.40	5897.10	3559.10	1213.31	225.72	3284.36
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5442.40	5897.10	3559.10	1213.31	225.72	3284.36
Other Income	163.70	151.40	76.90	310.74	472.75	42.86
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	5606.10	6048.50	3636.00	1524.05	698.47	3327.22
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	18.33	259.27
Power & Fuel Cost	392.10	382.60	231.80	100.12	55.66	204.77
Employee Cost	646.10	629.50	419.20	251.82	207.42	381.66
Other Manufacturing Expenses	2024.00	2241.20	1348.10	499.15	94.96	919.43
Selling & Administrative Expenses	684.70	682.00	420.20	220.74	155.04	410.96
Miscellaneous Expenses	163.70	168.30	114.40	35.66	23.85	42.79
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3910.60	4103.60	2533.70	1107.49	555.26	2218.88
Operating Profit	1695.50	1944.90	1102.30	416.56	143.21	1108.34
Interest	806.00	788.00	568.60	493.61	493.47	479.84
Gross Profit	889.50	1156.90	533.70	-77.05	-350.26	628.50
Depreciation	1264.60	1205.10	740.70	594.42	563.49	533.06
Profit Before Tax	-375.10	-48.20	-207.00	-671.47	-913.75	95.44
Tax	0.00	0.00	0.00	0.00	-0.64	28.82
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-98.20	-12.50	126.00	-193.12	-189.61	36.46
Reported Net Profit	-276.90	-35.70	-333.00	-478.35	-723.50	30.16
Extraordinary Items	54.50	54.70	22.10	18.40	9.47	1.69
Adjusted Net Profit	-331.40	-90.40	-355.10	-496.75	-732.97	28.47
Adjustment below Net Profit	252.80	-30.70	-30.40	-31.04	-30.64	-6.15
P & L Balance brought forward	-1690.20	-1370.30	-1037.30	-558.99	164.51	91.09
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	-49.41
P & L Balance carried down	-1714.30	-1436.70	-1400.70	-1068.38	-589.63	164.51
Dividend	0.00	0.00	0.00	0.00	0.00	20.54
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	40.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	4.00
Earnings Per Share-Unit Curr	-28.20	-3.64	-33.98	-78.42	-119.08	5.87
Earnings Per Share(Adj)-Unit Curr	-28.20	-3.64	-33.98	-78.42	-119.08	5.76
Book Value-Unit Curr	720.04	748.31	750.02	227.54	302.90	284.95
Book Value(Adj)-Unit Curr	720.04	748.31	750.02	227.54	302.90	279.63

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	1582.50	1487.00	1773.60
Other Operating Income	0.00	0.00	0.00
Other Income	22.40	198.30	36.10
Total Income	1604.90	1685.30	1809.70
Total Expenditure	1060.60	1041.90	1199.60
PBIDT	544.30	643.40	610.10
Interest	163.80	172.30	179.80
PBDT	380.50	471.10	430.30
Depreciation	311.40	325.90	312.90
Tax	0.00	0.00	-7.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	17.50	24.40	29.70
Reported Profit After Tax	51.60	120.80	95.00
Extra-ordinary Items	0.00	101.75	-31.60
Adjusted Profit After Extra-ordinary item	51.60	19.05	126.60
EPS (Unit Curr.)	5.25	12.30	9.67
EPS (Adj) (Unit Curr.)	5.25	12.30	9.67
Calculated EPS (Unit Curr.)	5.25	12.30	9.67
Calculated EPS (Adj) (Unit Curr.)	5.25	12.30	9.67
Calculated EPS (Ann.) (Unit Curr.)	21.02	49.21	38.70
Calculated EPS (Adj) (Ann.) (Unit Curr.)	21.02	49.21	38.70
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	98.20	98.20	98.20
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(%)	34.39	43.27	34.40
PBDTM(%)	24.04	31.68	24.26
PATM(%)	3.26	8.12	5.36

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	1.11	1.11	1.51	3.14	3.02
Long Term Debt-Equity Ratio	0.94	0.96	1.31	2.72	2.66
Current Ratio	0.74	0.76	0.84	1.07	0.96
Fixed Assets	0.30	0.34	0.29	0.17	0.03
Inventory	83.60	95.19	78.12	44.39	8.65
Debtors	26.30	32.25	31.09	26.71	2.36
Interest Cover Ratio	0.47	0.87	0.60	-0.36	-0.85
PBIDTM (%)	30.15	32.05	30.35	34.33	63.45
PBITM (%)	6.92	11.62	9.54	-14.66	-186.20
PBDTM (%)	15.34	18.69	14.37	-6.35	-155.17
CPM (%)	17.15	18.90	10.83	9.57	-70.89
APATM (%)	-6.09	-1.53	-9.98	-39.43	-320.53
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	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.)
Jun 2026	1,003.00	934.00	961.70	0.00	0.00	0.00	9,443.89
May 2026	1,108.05	951.00	963.05	0.00	0.00	0.00	9,457.15
Apr 2026	1,098.00	916.50	1,067.60	0.00	0.00	0.00	10,483.83
Mar 2026	1,057.50	900.05	918.75	0.00	0.00	0.00	9,022.12
Feb 2026	1,112.00	923.70	1,022.20	0.00	0.00	0.00	10,038.00
Jan 2026	1,054.45	918.65	973.65	0.00	0.00	0.00	9,561.24
Share Prices Of 2025
Dec 2025	1,145.00	987.40	1,015.10	0.00	0.00	0.00	9,968.28
Nov 2025	1,224.25	1,035.05	1,068.35	0.00	0.00	0.00	10,491.19
Oct 2025	1,249.00	1,062.05	1,207.35	0.00	0.00	0.00	11,856.17
Sep 2025	1,166.10	1,068.00	1,075.60	0.00	0.00	0.00	10,562.39
Aug 2025	1,147.25	987.85	1,119.75	0.00	0.00	0.00	10,995.94
Jul 2025	1,044.50	955.30	999.25	0.00	0.00	0.00	9,812.63
Jun 2025	1,079.00	933.00	970.70	0.00	0.00	0.00	9,532.27
May 2025	1,032.00	902.05	986.00	0.00	0.00	0.00	9,682.52
Apr 2025	1,032.00	825.65	941.75	0.00	0.00	0.00	9,247.98
Mar 2025	1,010.00	874.85	913.55	0.00	0.00	0.00	8,971.06
Feb 2025	1,154.30	871.00	910.25	0.00	0.00	0.00	8,938.65
Jan 2025	1,331.40	1,027.05	1,090.75	0.00	0.00	0.00	10,711.16
Share Prices Of 2024
Dec 2024	1,620.00	1,286.70	1,305.30	0.00	0.00	0.00	12,818.04
Nov 2024	1,587.95	1,425.75	1,540.00	0.00	0.00	0.00	15,122.79

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