IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,421.05 Apr 24,2026 EOD	1,421.30 Apr 24,2026 EOD
Today's Change( )	11.00 (0.78%)	10.80 (0.77%)
Open( )	1,420.15	1,420.00
Prev Close( )	1,410.05	1,410.50
Volume	101,499.00	3,419,416.00
Today's Range( )	1,431.15 - 1,409.70	1,430.90 - 1,409.10
52-Week Range( )	1,431.15 - 1,085.00	1,430.90 - 1,084.70
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,421.30(×1065)

Company Background


Incorporation Year	1959
Registered Office	100/101 World Trade Centre,Barakhamba Lane, New Delhi, New Delhi-110001
Telephone	91-11-23418891
Fax	91-11-23415130
Chairman	Manish Tiwary
Managing Director	Manish Tiwary
Company Secretary	Pramod Kumar Rai
Auditor	S R Batliboi & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Independent Director	P R Ramesh Alpana Parida Anjali Bansal
Company Sec. & Compli. Officer	Pramod Kumar Rai
Independent Director	Suneeta Reddy S K Birla
Director (Technical)	Satish Srinivasan
Chairman & Managing Director	Manish Tiwary
Non Executive Director	Mandeep Singh Chhatwal
Executive Director (Fin) & CFO	Edouard Dominique Jean Mac Nab

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Share Capital	96.42	96.42	96.42	96.42	96.42	96.42
Reserves Total	4020.73	3244.47	2362.75	1849.96	1922.92	1822.45
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	4117.15	3340.89	2459.17	1946.38	2019.34	1918.87
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1166.85	344.53	270.52	266.46	147.49	188.94
Total Debt	1166.85	344.53	270.52	266.46	147.49	188.94
Other Liabilities	3103.79	2932.66	3222.51	3305.23	3290.36	2907.34
Total Liabilities	8387.79	6618.08	5952.20	5518.07	5457.19	5015.15
APPLICATION OF FUNDS :
Gross Block	8796.02	6333.68	5474.00	5118.74	3998.27	3865.18
Less : Accumulated Depreciation	3322.41	2873.43	2430.30	2124.07	1818.86	1523.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5473.61	3460.25	3043.70	2994.67	2179.41	2341.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1172.56	1741.71	358.36	246.23	638.58	143.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	705.60	463.87	777.54	773.98	1463.77	1751.05
Current Assets, Loans & Advances
Inventories	2850.14	2089.36	1928.77	1592.65	1416.48	1283.07
Sundry Debtors	363.15	300.46	191.89	165.97	164.93	124.33
Cash and Bank Balance	95.65	778.85	945.55	735.41	1769.87	1308.05
Loans and Advances	425.22	286.07	206.59	204.87	110.86	94.27
Total Current Assets	3734.16	3454.74	3272.80	2698.90	3462.14	2809.72
Less : Current Liabilities and Provisions
Current Liabilities	3594.98	3593.11	2832.82	2577.30	2326.78	2056.97
Provisions	287.53	299.83	193.72	138.76	115.76	87.38
Total Current Liabilities & Provisions	3882.51	3892.94	3026.54	2716.06	2442.54	2144.35
Net Current Assets	-148.35	-438.20	246.26	-17.16	1019.60	665.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	118.19	124.39	163.42	160.00	158.38	144.48
Deferred Tax Liability	171.78	136.43	137.81	134.16	138.46	157.92
Net Deferred Tax	-53.59	-12.04	25.61	25.84	19.92	-13.44
Other Assets	1237.96	1402.49	1500.73	1494.51	135.91	127.42
Total Assets	8387.79	6618.08	5952.20	5518.07	5457.19	5015.15
Contingent Liabilities	4.08	3.87	3.61	3.40	1.17	1.17

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Sales Turnover	20993.73	25171.92	17423.38	15186.92	13350.03	12368.90
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	20993.73	25171.92	17423.38	15186.92	13350.03	12368.90
Other Income	349.68	152.33	101.00	120.15	145.85	246.88
Stock Adjustments	139.66	45.68	250.27	67.59	69.33	144.19
Total Income	21483.07	25369.93	17774.65	15374.66	13565.21	12759.97
EXPENDITURE :
Raw Materials	7646.63	9201.11	6660.42	5301.26	4901.74	4520.91
Power & Fuel Cost	536.65	674.83	572.61	408.06	313.68	340.53
Employee Cost	2023.71	2336.06	1635.46	1529.94	1500.95	1258.17
Other Manufacturing Expenses	1579.80	1935.40	1603.48	1349.48	1040.36	1028.55
Selling & Administrative Expenses	4121.66	4837.58	3192.15	2902.12	2246.90	2226.13
Miscellaneous Expenses	451.23	382.84	296.98	433.78	214.23	212.92
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	16359.68	19367.82	13961.10	11924.64	10217.86	9587.21
Operating Profit	5123.39	6002.11	3813.55	3450.02	3347.35	3172.76
Interest	136.00	145.49	154.57	201.68	164.18	129.12
Gross Profit	4987.39	5856.62	3658.98	3248.34	3183.17	3043.64
Depreciation	539.92	567.75	403.01	391.02	370.38	370.15
Profit Before Tax	4447.47	5288.87	3255.97	2857.32	2812.79	2673.49
Tax	1095.18	1315.68	868.61	744.39	763.42	747.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	37.79	40.35	-3.16	-5.48	-33.06	-41.95
Reported Net Profit	3314.50	3932.84	2390.52	2118.41	2082.43	1968.44
Extraordinary Items	218.51	8.20	4.59	-171.95	0.00	0.00
Adjusted Net Profit	3095.99	3924.64	2385.93	2290.36	2082.43	1968.44
Adjustment below Net Profit	-80.57	-42.90	113.92	-151.56	-92.53	-757.28
P & L Balance brought forward	3233.62	1514.43	1069.49	1030.95	1017.37	2756.53
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2458.60	2170.75	2059.50	1928.31	1889.75	2950.32
P & L Balance carried down	4008.95	3233.62	1514.43	1069.49	1117.52	1017.37
Dividend	0.00	0.00	0.00	0.00	1301.61	2709.28
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2700.00	3220.00	2200.00	2000.00	2000.00	3420.00
Dividend Per Share(Rs)	27.00	32.20	220.00	200.00	200.00	342.00
Earnings Per Share-Unit Curr	34.38	32.63	247.93	219.71	215.97	204.15
Earnings Per Share(Adj)-Unit Curr	17.19	16.32	12.40	10.99	10.80	10.21
Book Value-Unit Curr	42.70	34.65	255.05	201.86	209.43	199.01
Book Value(Adj)-Unit Curr	21.35	17.33	12.75	10.09	10.47	9.95

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	6723.75	5643.52	5630.23
Other Operating Income	24.04	23.52	13.38
Other Income	18.45	169.78	1.64
Total Income	6766.24	5836.82	5645.25
Total Expenditure	5012.36	4466.09	4406.97
PBIDT	1753.88	1370.73	1238.28
Interest	36.76	28.25	46.41
PBDT	1717.12	1342.48	1191.87
Depreciation	204.53	174.41	163.35
Tax	389.93	141.68	265.19
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	8.55	8.33	10.13
Reported Profit After Tax	1114.11	1018.06	753.20
Extra-ordinary Items	-26.64	136.79	0.00
Adjusted Profit After Extra-ordinary item	1140.75	881.27	753.20
EPS (Unit Curr.)	5.78	5.28	3.90
EPS (Adj) (Unit Curr.)	5.78	5.28	3.90
Calculated EPS (Unit Curr.)	5.78	5.28	3.91
Calculated EPS (Adj) (Unit Curr.)	5.78	5.28	3.91
Calculated EPS (Ann.) (Unit Curr.)	23.11	21.12	15.62
Calculated EPS (Adj) (Ann.) (Unit Curr.)	23.11	21.12	15.62
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	700.00	0.00
Equity	192.83	192.83	192.83
Reserve & Surplus	5116.41	5366.38	4371.19
Face Value	1.00	1.00	1.00
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(%)	26.08	24.29	21.99
PBDTM(%)	25.54	23.79	21.17
PATM(%)	16.57	18.04	13.38

Financial Ratios

Particulars	Mar 2025	Mar 2024	Dec 2022	Dec 2021	Dec 2020
Debt-Equity Ratio	0.20	0.11	0.12	0.10	0.09
Long Term Debt-Equity Ratio	0.09	0.09	0.10	0.08	0.06
Current Ratio	0.83	0.96	1.03	1.17	1.32
Fixed Assets	2.78	3.41	3.29	3.33	3.40
Inventory	8.50	10.02	9.90	10.09	9.89
Debtors	63.27	81.80	97.38	91.79	92.30
Interest Cover Ratio	33.70	37.35	22.06	15.17	18.13
PBIDTM (%)	24.40	23.84	21.89	22.72	25.07
PBITM (%)	21.83	21.59	19.57	20.14	22.30
PBDTM (%)	23.76	23.27	21.00	21.39	23.84
CPM (%)	18.36	17.88	16.03	16.52	18.37
APATM (%)	15.79	15.62	13.72	13.95	15.60
ROCE (%)	61.09	69.17	59.47	55.74	56.85
RONW (%)	88.88	108.49	108.52	106.84	105.76

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	1,286.25	1,162.85	1,174.80	80.56	71.20	73.17	226,538.37
Feb 2026	1,338.90	1,266.00	1,291.45	85.29	78.20	80.44	249,032.15
Jan 2026	1,339.85	1,262.00	1,331.45	83.98	77.03	82.93	256,745.41
Share Prices Of 2025
Dec 2025	1,293.90	1,205.40	1,287.95	80.96	74.88	80.22	248,357.24
Nov 2025	1,289.00	1,250.75	1,260.30	81.18	77.04	78.50	243,025.45
Oct 2025	1,310.50	1,145.10	1,271.55	82.98	70.03	79.20	245,194.81
Sep 2025	1,238.00	1,146.60	1,152.90	78.73	71.02	71.81	222,315.36
Aug 2025	1,192.25	1,085.00	1,155.60	72.24	67.31	71.98	222,836.00
Jul 2025	1,244.50	1,110.50	1,124.73	78.34	69.05	70.05	216,882.33
Jun 2025	1,237.50	1,154.55	1,232.78	77.37	71.60	76.78	237,717.77
May 2025	1,240.80	1,140.38	1,198.38	77.89	69.71	74.64	231,084.37
Apr 2025	1,257.13	1,075.00	1,192.73	80.85	65.12	74.29	229,994.87
Mar 2025	1,143.85	1,057.50	1,125.53	72.40	63.41	70.10	217,036.60
Feb 2025	1,186.98	1,085.30	1,094.90	59.49	52.75	53.80	211,131.13
Jan 2025	1,193.73	1,065.75	1,156.53	60.54	51.17	56.82	223,014.37
Share Prices Of 2024
Dec 2024	1,137.98	1,073.23	1,085.13	56.22	52.60	53.32	209,246.21
Nov 2024	1,149.63	1,085.00	1,117.35	57.52	52.27	54.90	215,460.20
Oct 2024	1,354.93	1,108.53	1,132.13	66.65	53.43	55.63	218,309.28
Sep 2024	1,388.50	1,240.53	1,344.48	68.96	60.10	66.06	259,257.04
Aug 2024	1,282.50	1,229.00	1,252.10	63.40	59.75	61.52	241,444.24

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