IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	76.15 Aug 20,2026 EOD	76.35 Aug 20,2026 EOD
Today's Change( )	0.15 (0.20%)	0.18 (0.24%)
Open( )	76.49	76.35
Prev Close( )	76.00	76.17
Volume	182,354.00	6,144,287.00
Today's Range( )	76.95 - 75.91	76.95 - 75.90
52-Week Range( )	89.20 - 68.66	89.22 - 71.62
Buy (Size)	N.A	N.A
Sell (Size)	N.A	76.35(×14767)

Company Background


Incorporation Year	1975
Registered Office	NHPC Office Complex,Sector-33, Faridabad, Haryana-121003
Telephone	91-129-2588500/2588110
Fax	91-129-2277941
Chairman	BHUPENDER GUPTA
Managing Director	BHUPENDER GUPTA
Company Secretary	RUPA DEB
Auditor	S N Dhawan & Co LLP/S Jaykishan/Dharam Raj & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit House,'Alankit Heights',4E/2, Jhandewalan Ex,New Delhi - 110055

Board of Directors


Executive Director / Whole Time Director	Uttam Lal
Director (Projects)	Shri Sanjay Kumar Singh
Independent Director	Premkumar Goverthanan
Executive Director (Technical)	Suprakash Adhikari
Company Sec. & Compli. Officer	RUPA DEB
Chairman cum Managing Director	BHUPENDER GUPTA
Director (Finance)	Mahesh Kumar Sharma
Nominee (Govt)	Diwakar Nath Misra
Independent Director	Bernadette Lyngdoh
Director (Personnel)	Paresh R Ranpara

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	10045.03	10045.03	10045.03	10045.03	10045.03	10045.03
Reserves Total	29927.24	28303.45	27230.92	25362.93	23441.07	21558.08
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	39972.27	38348.48	37275.95	35407.96	33486.10	31603.11
Secured Loans	21423.08	24171.13	14042.99	21090.08	19819.89	16722.02
Unsecured Loans	22883.71	11830.77	16958.67	7064.35	6210.63	6640.76
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	44306.79	36001.90	31001.66	28154.43	26030.52	23362.78
Other Liabilities	6619.74	5873.87	5425.39	5061.75	5475.52	4117.51
Total Liabilities	90898.80	80224.25	73703.00	68624.14	64992.14	59083.40
APPLICATION OF FUNDS :
Gross Block	61643.30	31791.72	30631.38	30379.08	30002.89	28969.13
Less: Accumulated Depreciation	14198.62	12506.53	11383.42	10310.78	9187.62	8033.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47444.68	19285.19	19247.96	20068.30	20815.27	20935.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19270.92	40036.51	33042.60	25315.01	20573.84	17852.56
Investments	6388.38	5926.39	4643.88	5698.31	5414.34	3921.68
Current Assets, Loans & Advances
Inventories	282.35	249.12	181.97	153.63	134.01	132.92
Sundry Debtors	2406.30	2205.65	3975.67	5487.59	4621.48	4532.49
Cash and Bank Balance	1171.53	812.15	1150.36	638.22	1160.71	913.96
Loans and Advances	7067.75	4975.26	2137.70	1259.97	1351.72	1653.01
Total Current Assets	10927.93	8242.18	7445.70	7539.41	7267.92	7232.38
Less : Current Liabilities and Provisions
Current Liabilities	4993.75	3070.67	2916.46	2491.41	2070.99	2297.09
Provisions	1639.58	1970.41	1352.72	1665.38	1139.46	1296.48
Total Current Liabilities & Provisions	6633.33	5041.08	4269.18	4156.79	3210.45	3593.57
Net Current Assets	4294.60	3201.10	3176.52	3382.62	4057.47	3638.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2512.03	2139.01	2381.58	2134.60	1973.59	448.31
Deferred Tax Liability	3447.88	4000.70	4050.03	4071.94	4074.33	4037.67
Net Deferred Tax	-935.85	-1861.69	-1668.45	-1937.34	-2100.74	-3589.36
Other Assets	14436.07	13636.75	15260.49	16097.24	16231.96	16324.18
Total Assets	90898.80	80224.25	73703.00	68624.14	64992.14	59083.40
Contingent Liabilities	12572.07	8270.49	9265.46	10252.22	11120.92	0.00

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	10354.39	9016.32	8422.13	9316.34	8309.22	8522.89
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	10354.39	9016.32	8422.13	9316.34	8309.22	8522.89
Other Income	3123.21	1741.68	2073.95	854.48	1047.60	1380.82
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	13477.60	10758.00	10496.08	10170.82	9356.82	9903.71
EXPENDITURE :
Power & Fuel Cost	837.49	814.53	847.11	966.07	865.75	877.93
Operating Expenses	557.83	467.95	358.76	352.81	317.75	512.47
Employee Cost	1732.69	2231.67	1682.38	1598.45	1723.36	1393.91
Selling & Administrative Expenses	2990.57	1500.65	1976.51	899.95	833.37	873.18
Miscellaneous Expenses	1386.85	365.72	370.78	800.08	1724.43	420.28
Less : Pre-operative Expenses Capitalised	678.35	894.66	872.35	556.03	576.17	-96.81
Total Expenditure	6827.08	4485.86	4363.19	4061.33	4888.49	4174.58
Operating Profit	6650.52	6272.14	6132.89	6109.49	4468.33	5729.13
Interest	1408.97	1147.03	748.55	524.86	565.67	575.29
Gross Profit	5241.55	5125.11	5384.34	5584.63	3902.66	5153.84
Depreciation	1889.69	1125.06	1111.00	1145.44	1126.22	1228.65
Profit Before Tax	3351.86	4000.05	4273.34	4439.19	2776.44	3925.19
Tax	662.00	672.65	783.19	760.72	726.23	714.17
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-927.94	243.42	-231.65	-155.32	-1487.50	-34.04
Reported Net Profit	3617.80	3083.98	3721.80	3833.79	3537.71	3245.06
Extraordinary Items	-1389.08	-175.92	-164.27	23.15	-340.21	-239.89
Adjusted Net Profit	5006.88	3259.90	3886.07	3810.64	3877.92	3484.95
Adjustment below Net Profit	-67.51	-70.55	-119.15	5.15	15.57	-43.16
P & L Balance brought forward	15316.16	14049.34	12126.33	9970.45	7808.95	5877.69
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1815.78	1746.61	1679.64	1671.61	1391.78	1270.64
P & L Balance carried down	17050.67	15316.16	14049.34	12137.78	9970.45	7808.95
Dividend	0.00	0.00	0.00	0.00	0.00	1577.07
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	16.10	19.10	19.00	18.50	18.10	16.00
Dividend Per Share(Rs)	1.61	1.91	1.90	1.85	1.81	1.60
Earnings Per Share-Unit Curr	3.60	3.07	3.71	3.82	3.52	3.23
Earnings Per Share(Adj)-Unit Curr	3.60	3.07	3.71	3.82	3.52	3.23
Book Value-Unit Curr	39.79	38.18	37.11	35.25	33.34	31.46
Book Value(Adj)-Unit Curr	39.79	38.18	37.11	35.25	33.34	31.46

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	3537.04	2741.25	1877.47
Other Operating Income	0.00	0.00	0.00
Other Income	449.43	374.94	1566.60
Total Income	3986.47	3116.19	3444.07
Total Expenditure	1371.20	1955.78	1909.92
PBIDT	2615.27	1160.41	1534.15
Interest	602.01	585.15	302.14
PBDT	2013.26	575.26	1232.01
Depreciation	578.12	620.71	434.93
Tax	122.87	145.86	87.46
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	198.86	-1518.85	416.75
Reported Profit After Tax	1113.41	1327.54	292.87
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1113.41	1327.54	292.87
EPS (Unit Curr.)	1.11	1.32	0.29
EPS (Adj) (Unit Curr.)	1.11	1.32	0.29
Calculated EPS (Unit Curr.)	1.11	1.32	0.29
Calculated EPS (Adj) (Unit Curr.)	1.11	1.32	0.29
Calculated EPS (Ann.) (Unit Curr.)	4.43	5.29	1.17
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.43	5.29	1.17
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	14.00
Equity	10045.03	10045.03	10045.03
Reserve & Surplus	31054.51	29927.24	30088.26
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(%)	73.94	42.33	81.71
PBDTM(%)	56.92	20.99	65.62
PATM(%)	31.48	48.43	15.60

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	1.03	0.89	0.81	0.79	0.76
Long Term Debt-Equity Ratio	0.90	0.80	0.73	0.70	0.68
Current Ratio	0.83	0.84	0.87	0.89	0.85
Fixed Assets	0.22	0.29	0.28	0.31	0.28
Inventory	38.97	41.83	50.19	64.78	62.26
Debtors	4.49	2.92	1.78	1.84	1.82
Interest Cover Ratio	4.61	4.49	6.71	9.46	5.91
PBIDTM (%)	80.95	69.56	72.82	65.58	53.78
PBITM (%)	62.70	57.09	59.63	53.28	40.22
PBDTM (%)	67.34	56.84	63.93	59.94	46.97
CPM (%)	66.61	46.68	57.38	53.45	56.13
APATM (%)	48.36	34.20	44.19	41.15	42.58
ROCE (%)	7.59	6.69	7.06	7.43	5.39
RONW (%)	12.79	8.16	10.24	11.13	10.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	83.00	77.25	78.68	27.11	24.15	24.88	79,034.33
Jun 2026	82.08	71.62	81.34	26.14	22.49	25.72	81,706.31
May 2026	84.22	75.91	78.82	26.93	23.45	24.93	79,174.96
Apr 2026	86.86	73.14	83.18	28.40	22.49	26.31	83,554.60
Mar 2026	78.45	68.66	73.68	25.34	20.39	23.30	74,011.82
Feb 2026	80.47	73.69	75.36	26.09	23.17	23.83	75,699.38
Jan 2026	84.69	74.40	78.20	27.13	23.28	24.73	78,552.17
Share Prices Of 2025
Dec 2025	79.90	74.44	79.16	25.50	23.38	25.03	79,516.50
Nov 2025	85.70	75.93	76.73	27.21	23.66	24.27	77,075.55
Oct 2025	88.03	84.50	84.82	28.26	26.69	26.82	85,201.99
Sep 2025	89.20	77.10	86.30	28.63	24.14	27.29	86,688.65
Aug 2025	85.88	76.65	77.29	27.42	24.04	24.44	77,638.07
Jul 2025	89.70	82.95	83.21	28.67	26.15	26.31	83,584.73
Jun 2025	92.30	80.60	85.81	29.63	25.40	27.14	86,196.44
May 2025	90.75	76.25	87.37	29.02	23.56	27.63	87,763.47
Apr 2025	91.45	75.16	85.53	29.27	21.62	27.05	85,915.18
Mar 2025	86.91	71.44	82.25	29.04	21.99	26.01	82,620.41
Feb 2025	82.62	71.01	73.11	22.37	17.59	18.90	73,439.25
Jan 2025	84.50	72.19	80.46	22.22	18.56	20.80	80,822.35
Share Prices Of 2024
Dec 2024	88.82	78.40	80.70	23.50	19.69	20.86	81,063.43

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