IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,009.10 Aug 13,2026 EOD	1,013.30 Aug 13,2026 EOD
Today's Change( )	1.10 (0.11%)	5.80 (0.58%)
Open( )	1,006.35	1,007.90
Prev Close( )	1,008.00	1,007.50
Volume	225,561.00	2,871,456.00
Today's Range( )	1,037.00 - 993.25	1,037.60 - 992.80
52-Week Range( )	1,301.95 - 903.50	1,301.70 - 903.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,013.30(×942)

Company Background


Incorporation Year	2001
Registered Office	167 Floor-1 Plot-167,Ready Money Mansion Worli, Mumbai, Maharashtra-400018
Telephone	91-22-66604447/48/49
Fax	NA
Chairman	Abhay Soi
Managing Director	Abhay Soi
Company Secretary	NA
Auditor	S R Batliboi & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Chairman / Executive Director / Managing Director	Abhay Soi
Non-Exec & Non-Independent Dir	Anil Bhatnagar Narayan Seshadri
Independent Director	Amrita Gangotra Mahendra Lodha Michael Thomas Neeb
Lead Independent Director	Pranav Amin
Independent Director	Pranav Amin
Co. Sec. / Comp. Off. / Exec. VP	Dhiraj Aroraa

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	973.13	972.14	971.91	970.92	969.61	965.95
Reserves Total	7965.45	7317.21	6708.85	6071.14	5341.77	4973.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	2.01	0.01	0.00	0.05	0.00	0.00
Total Shareholders Funds	8940.59	8289.36	7680.76	7042.11	6311.38	5939.43
Secured Loans	584.03	379.33	268.19	299.21	348.81	334.93
Unsecured Loans	240.91	233.09	174.43	234.31	206.71	144.64
Total Debt	824.94	612.42	442.62	533.52	555.52	479.57
Other Liabilities	59.17	40.33	26.50	22.12	23.12	20.88
Total Liabilities	9824.70	8942.11	8149.88	7597.75	6890.02	6439.88
APPLICATION OF FUNDS :
Gross Block	5554.10	5401.47	5131.21	4812.94	4714.85	3079.39
Less : Accumulated Depreciation	645.00	530.65	414.34	328.30	221.83	90.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4909.10	4870.82	4716.87	4484.64	4493.02	2988.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	508.69	276.95	235.04	102.85	60.25	8.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2625.64	2613.71	1915.36	1474.74	1447.01	2379.30
Current Assets, Loans & Advances
Inventories	30.72	29.80	28.69	29.94	24.66	21.49
Sundry Debtors	416.79	295.24	204.61	140.29	270.52	307.44
Cash and Bank Balance	532.73	416.50	720.04	1231.46	386.51	610.99
Loans and Advances	90.57	86.55	73.42	34.36	30.75	21.93
Total Current Assets	1070.81	828.09	1026.76	1436.05	712.44	961.85
Less : Current Liabilities and Provisions
Current Liabilities	528.75	502.77	448.13	390.58	248.51	235.20
Provisions	25.89	30.69	27.00	18.25	16.62	15.88
Total Current Liabilities & Provisions	554.64	533.46	475.13	408.83	265.13	251.08
Net Current Assets	516.17	294.63	551.63	1027.22	447.31	710.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	97.70	84.04	71.64	66.30	40.17	56.99
Deferred Tax Liability	608.45	575.69	515.50	480.05	696.78	508.98
Net Deferred Tax	-510.75	-491.65	-443.86	-413.75	-656.61	-451.99
Other Assets	1775.85	1377.65	1174.84	922.05	1099.04	804.50
Total Assets	9824.70	8942.11	8149.88	7597.75	6890.02	6439.88
Contingent Liabilities	2306.07	2012.53	1100.95	493.23	755.65	851.23

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	2874.45	2663.60	2446.01	1997.31	1855.31	1079.68
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2874.45	2663.60	2446.01	1997.31	1855.31	1079.68
Other Income	301.95	366.54	271.22	144.17	128.12	106.51
Stock Adjustments	0.92	1.11	-1.25	0.00	0.00	0.00
Total Income	3177.32	3031.25	2715.98	2141.48	1983.43	1186.19
EXPENDITURE :
Raw Materials	639.27	540.94	429.97	354.42	446.16	237.12
Power & Fuel Cost	26.84	27.85	26.17	22.81	20.35	15.49
Employee Cost	520.22	492.75	448.89	372.25	371.43	265.47
Other Manufacturing Expenses	641.62	550.54	486.43	418.87	365.56	232.62
Selling & Administrative Expenses	192.72	184.77	277.32	232.41	202.34	152.67
Miscellaneous Expenses	53.29	109.85	14.78	12.46	6.21	226.08
Less : Pre-operative Expenses Capitalised	3.53	1.75	0.84	0.00	0.00	0.00
Total Expenditure	2070.43	1904.95	1682.72	1413.22	1412.05	1129.45
Operating Profit	1106.89	1126.30	1033.26	728.26	571.38	56.74
Interest	39.87	48.39	51.66	51.91	58.93	112.45
Gross Profit	1067.02	1077.91	981.60	676.35	512.45	-55.71
Depreciation	142.90	131.19	116.64	113.21	111.96	90.75
Profit Before Tax	924.12	946.72	864.96	563.14	400.49	-146.46
Tax	187.84	197.36	146.90	111.93	64.94	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	19.67	48.29	30.80	-243.10	4.03	17.99
Reported Net Profit	716.61	701.07	687.26	694.31	331.52	-164.45
Extraordinary Items	-11.87	-53.81	-0.23	0.53	-0.02	-228.49
Adjusted Net Profit	728.48	754.88	687.49	693.78	331.54	64.04
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	9.22
P & L Balance brought forward	1950.10	1394.82	804.70	110.39	-221.13	-2.61
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	145.82	145.79	97.14	0.00	0.00	0.00
P & L Balance carried down	2520.89	1950.10	1394.82	804.70	110.39	-157.84
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 %	20.00	15.00	15.00	10.00	0.00	0.00
Dividend Per Share(Rs)	2.00	1.50	1.50	1.00	0.00	0.00
Earnings Per Share-Unit Curr	7.36	7.21	7.07	7.15	3.42	-1.70
Earnings Per Share(Adj)-Unit Curr	7.36	7.21	7.07	7.15	3.42	-1.70
Book Value-Unit Curr	91.85	85.27	79.03	72.53	65.09	61.49
Book Value(Adj)-Unit Curr	91.85	85.27	79.03	72.53	65.09	61.49

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	782.92	732.90	710.91
Other Operating Income	0.00	0.00	0.00
Other Income	92.10	91.34	83.33
Total Income	875.02	824.24	794.24
Total Expenditure	600.44	518.03	522.22
PBIDT	274.58	306.21	272.02
Interest	12.07	11.20	10.75
PBDT	262.51	295.01	261.27
Depreciation	36.60	34.63	36.07
Tax	57.19	45.54	37.92
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.12	11.63	0.33
Reported Profit After Tax	167.60	203.21	186.95
Extra-ordinary Items	0.00	0.00	-12.98
Adjusted Profit After Extra-ordinary item	167.60	203.21	199.93
EPS (Unit Curr.)	1.72	2.09	1.92
EPS (Adj) (Unit Curr.)	1.72	2.09	1.92
Calculated EPS (Unit Curr.)	1.72	2.09	1.92
Calculated EPS (Adj) (Unit Curr.)	1.72	2.09	1.92
Calculated EPS (Ann.) (Unit Curr.)	6.89	8.35	7.69
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.89	8.35	7.69
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	973.24	973.13	972.77
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(%)	35.07	41.78	38.26
PBDTM(%)	33.53	40.25	36.75
PATM(%)	21.41	27.73	26.30

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.08	0.07	0.07	0.08	0.08
Long Term Debt-Equity Ratio	0.07	0.06	0.06	0.08	0.08
Current Ratio	0.86	0.92	1.33	1.18	1.00
Fixed Assets	0.52	0.51	0.49	0.42	0.48
Inventory	94.99	91.08	83.44	73.16	80.40
Debtors	8.07	10.66	14.18	9.72	6.42
Interest Cover Ratio	24.18	20.56	17.74	11.85	7.80
PBIDTM (%)	38.51	42.28	42.24	36.46	30.80
PBITM (%)	33.54	37.36	37.47	30.79	24.76
PBDTM (%)	37.12	40.47	40.13	33.86	27.62
CPM (%)	29.90	31.25	32.87	40.43	23.90
APATM (%)	24.93	26.32	28.10	34.76	17.87
ROCE (%)	10.27	11.64	11.64	8.49	6.89
RONW (%)	8.32	8.78	9.34	10.40	5.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	1,167.75	1,066.50	1,098.55	160.85	140.51	146.77	106,915.70
Jun 2026	1,158.90	920.00	1,129.30	155.92	119.09	150.87	109,908.42
May 2026	1,111.00	956.00	964.25	151.07	126.63	128.82	93,845.03
Apr 2026	1,029.00	903.50	993.20	140.65	116.97	132.68	96,657.48
Mar 2026	1,088.00	937.30	961.65	146.01	122.71	128.46	93,581.53
Feb 2026	1,112.40	933.80	1,091.75	143.71	117.27	140.73	106,237.40
Jan 2026	1,064.00	940.80	957.05	137.31	119.21	123.36	93,121.10
Share Prices Of 2025
Dec 2025	1,166.85	1,025.70	1,044.90	155.98	131.41	134.65	101,644.67
Nov 2025	1,187.25	1,075.00	1,163.05	157.13	134.90	149.83	113,101.09
Oct 2025	1,221.10	1,060.00	1,147.75	158.53	135.37	147.82	111,588.44
Sep 2025	1,199.00	1,102.40	1,115.85	159.43	140.78	143.71	108,487.00
Aug 2025	1,301.95	1,147.05	1,154.30	172.22	146.80	148.66	112,224.14
Jul 2025	1,314.30	1,200.70	1,243.80	171.44	152.34	160.18	120,915.62
Jun 2025	1,296.65	1,122.65	1,275.20	169.79	141.09	164.22	123,968.17
May 2025	1,204.00	1,083.50	1,124.95	157.31	138.64	144.87	109,361.66
Apr 2025	1,150.95	1,059.05	1,096.20	151.00	135.24	141.17	106,566.21
Mar 2025	1,189.25	940.35	1,096.70	155.61	115.17	141.23	106,614.82
Feb 2025	1,200.35	965.70	978.85	173.77	134.72	138.41	95,158.12
Jan 2025	1,227.50	982.50	1,062.25	177.18	133.43	150.21	103,265.79
Share Prices Of 2024
Dec 2024	1,215.00	971.20	1,128.60	172.75	130.81	159.59	109,714.82

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
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