IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	319.30 Oct 01,2026 09:32:00	319.00 Oct 01,2026 09:29:58
Today's Change( )	-2.70 (-0.84%)	-3.75 (-1.16%)
Open( )	321.35	320.80
Prev Close( )	322.00	322.75
Volume	11,477.00	365,617.00
Today's Range( )	321.35 - 318.25	320.95 - 318.10
52-Week Range( )	414.40 - 315.55	414.40 - 315.55
Buy (Size)	319.15(×97)	318.85(×1124)
Sell (Size)	319.35(×108)	319.00(×2122)

Company Background


Incorporation Year	1975
Registered Office	NTPC Bhawan SCOPE Complex,7 Institutional Area Lodi Road, New Delhi, New Delhi-110003
Telephone	91-11-24360100/7072
Fax	91-11-24361018/1724
Chairman	GURDEEP SINGH
Managing Director	GURDEEP SINGH
Company Secretary	Ritu Arora
Auditor	Vinod Kumar & Associates/Goyal Parul & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Beetal Fin.& Comp. Ser.(P) Ltd Beetal House 99,Madangir Behind LSC,Nr Dada Harsukhdar,Delhi - 110062

Board of Directors


Chairman / Executive Director / Managing Director	GURDEEP SINGH
Executive Director (Finance)	Jaikumar Srinivasan
Executive Director	Shivam Srivastav
Executive Director- Projects	K Shanmugha Sundaram
Executive Director (Operation)	Ravindra Kumar
Executive Director (HR)	Anil Kumar Jadli
Non Independent Non Executive Director / Nominee	Piyush Singh Mahabir Prasad
Independent Non Exe. Director	Anil Kumar Gupta Pankaj Gupta Kanchiappan Ghayathri Devi Sushil Kumar Choudhary Som Nath Sachdeva
Company Sec. & Compli. Officer	Ritu Arora

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	9696.67	9696.67	9696.67	9696.67	9696.67	9696.67
Reserves Total	165168.58	151943.88	140188.35	129193.21	118970.85	109288.82
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	174865.25	161640.55	149885.02	138889.88	128667.52	118985.49
Secured Loans	18783.07	25059.62	32700.24	44917.37	51194.11	40037.07
Unsecured Loans	172361.64	161171.19	153505.77	142353.70	134383.57	136429.10
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	191144.71	186230.81	186206.01	187271.07	185577.68	176466.17
Other Liabilities	5370.24	5245.70	5055.23	4921.10	5401.57	5751.11
Total Liabilities	371380.20	353117.06	341146.26	331082.05	319646.77	301202.77
APPLICATION OF FUNDS :
Gross Block	335508.25	315302.87	300020.61	270359.50	257083.87	212304.46
Less: Accumulated Depreciation	118200.91	103095.36	87409.59	72998.44	61513.33	47855.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	217307.34	212207.51	212611.02	197361.06	195570.54	164448.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	48303.17	52330.08	47157.00	61788.80	73617.58	75438.50
Investments	38728.65	35105.46	33157.93	29769.75	23249.37	28625.64
Current Assets, Loans & Advances
Inventories	17418.77	18109.21	17605.76	13882.09	9911.10	9368.89
Sundry Debtors	30780.39	28734.54	27347.52	26028.64	24747.45	22976.26
Cash and Bank Balance	3044.06	4778.57	4600.50	3741.73	2747.18	2338.46
Loans and Advances	30677.98	25065.49	22988.29	22312.41	14014.76	12549.56
Total Current Assets	81921.20	76687.81	72542.07	65964.87	51420.49	47233.17
Less : Current Liabilities and Provisions
Current Liabilities	29682.98	32096.17	32705.53	34445.11	34003.80	25885.07
Provisions	5098.25	6673.83	6612.14	7735.56	7525.58	7118.04
Total Current Liabilities & Provisions	34781.23	38770.00	39317.67	42180.67	41529.38	33003.11
Net Current Assets	47139.97	37917.81	33224.40	23784.20	9891.11	14230.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21828.75	22098.98	22803.53	20835.33	18761.32	14313.91
Deferred Tax Liability	30084.83	38626.04	35870.06	31449.40	28945.71	23474.90
Net Deferred Tax	-8256.08	-16527.06	-13066.53	-10614.07	-10184.39	-9160.99
Other Assets	28157.15	32083.26	28062.44	28992.31	27502.56	27620.70
Total Assets	371380.20	353117.06	341146.26	331082.05	319646.77	301202.77
Contingent Liabilities	21472.02	23284.00	24046.64	24169.45	33980.49	43066.09

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	165493.74	170037.37	162008.95	163769.77	121174.55	99206.72
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	165493.74	170037.37	162008.95	163769.77	121174.55	99206.72
Other Income	4256.87	7703.08	5687.29	4010.91	5045.21	6167.77
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	169750.61	177740.45	167696.24	167780.68	126219.76	105374.49
EXPENDITURE :
Power & Fuel Cost	100973.26	109967.25	105777.90	102541.04	70566.82	56406.90
Operating Expenses	6974.84	6596.44	5896.42	8905.59	7680.42	6858.68
Employee Cost	6321.51	6231.17	6184.33	6131.71	5966.94	5460.87
Selling & Administrative Expenses	8211.33	8434.61	7011.58	5327.19	4110.88	3274.76
Miscellaneous Expenses	8759.33	1722.24	851.28	3160.36	-2005.98	1256.06
Less : Pre-operative Expenses Capitalised	7621.31	8386.95	7150.96	5163.00	1162.77	1448.59
Total Expenditure	123618.96	124564.76	118570.55	120902.89	85156.31	71808.68
Operating Profit	46131.65	53175.69	49125.69	46877.79	41063.45	33565.81
Interest	10442.19	11170.75	10503.12	10265.08	8265.45	7459.10
Gross Profit	35689.46	42004.94	38622.57	36612.71	32798.00	26106.71
Depreciation	16030.85	15055.84	13943.15	13136.71	12058.24	10411.80
Profit Before Tax	19658.61	26949.10	24679.42	23476.00	20739.76	15694.91
Tax	4057.82	3657.81	3941.73	4499.91	3397.53	723.23
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-7561.43	3641.88	2658.30	1779.36	1060.24	1202.16
Reported Net Profit	23162.22	19649.41	18079.39	17196.73	16281.99	13769.52
Extraordinary Items	-180.79	-2487.48	-42.25	-15.29	-884.70	-2155.43
Adjusted Net Profit	23343.01	22136.89	18121.64	17212.02	17166.69	15924.95
Adjustment below Net Profit	-152.45	-160.71	-105.64	-79.30	-93.05	-200.07
P & L Balance brought forward	45310.41	39459.82	26963.34	16247.42	6394.35	3664.48
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	58311.61	13638.11	5477.27	6401.51	6335.87	11260.06
P & L Balance carried down	10008.57	45310.41	39459.82	26963.34	16247.42	5973.87
Dividend	5333.16	4848.33	4363.50	4121.08	3878.67	2909.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	90.00	83.50	77.50	72.50	70.00	61.50
Dividend Per Share(Rs)	9.00	8.35	7.75	7.25	7.00	6.15
Earnings Per Share-Unit Curr	23.89	20.26	18.64	17.73	16.79	14.20
Earnings Per Share(Adj)-Unit Curr	23.89	20.26	18.64	17.73	16.79	14.20
Book Value-Unit Curr	180.34	166.70	154.57	143.23	132.69	122.71
Book Value(Adj)-Unit Curr	180.34	166.70	154.57	143.23	132.69	122.71

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	43831.86	43109.28	40643.79
Other Operating Income	0.00	0.00	0.00
Other Income	942.17	920.41	1496.86
Total Income	44774.03	44029.69	42140.65
Total Expenditure	31202.99	37301.35	28652.12
PBIDT	13571.04	6728.34	13488.53
Interest	2359.15	2666.95	2275.24
PBDT	11211.89	4061.39	11213.29
Depreciation	4071.47	4051.39	4116.99
Tax	1350.13	1194.00	1169.37
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	447.93	-9931.27	939.99
Reported Profit After Tax	5342.36	8747.27	4986.94
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5342.36	8747.27	4986.94
EPS (Unit Curr.)	5.51	9.02	5.14
EPS (Adj) (Unit Curr.)	5.51	9.02	5.14
Calculated EPS (Unit Curr.)	5.51	9.02	5.14
Calculated EPS (Adj) (Unit Curr.)	5.51	9.02	5.14
Calculated EPS (Ann.) (Unit Curr.)	22.04	36.08	20.57
Calculated EPS (Adj) (Ann.) (Unit Curr.)	22.04	36.08	20.57
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	27.50
Equity	9696.67	9696.67	9696.67
Reserve & Surplus	170481.37	165168.58	160496.69
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(%)	30.96	15.61	33.19
PBDTM(%)	25.58	9.42	27.59
PATM(%)	12.19	20.29	12.27

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	1.12	1.20	1.29	1.39	1.46
Long Term Debt-Equity Ratio	0.84	0.94	1.05	1.19	1.26
Current Ratio	0.86	0.83	0.83	0.79	0.74
Fixed Assets	0.51	0.55	0.57	0.62	0.52
Inventory	9.32	9.52	10.29	13.77	12.57
Debtors	5.56	6.06	6.07	6.45	5.08
Interest Cover Ratio	2.88	3.72	3.35	3.29	3.51
PBIDTM (%)	27.88	33.33	30.32	28.62	33.89
PBITM (%)	18.19	24.47	21.72	20.60	23.94
PBDTM (%)	21.57	26.76	23.84	22.36	27.07
CPM (%)	23.68	21.87	19.77	18.52	23.39
APATM (%)	14.00	13.02	11.16	10.50	13.44
ROCE (%)	8.31	11.99	10.47	10.37	9.34
RONW (%)	13.77	14.21	12.52	12.85	13.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	351.45	323.50	327.70	14.76	13.27	13.61	317,759.75
Jul 2026	360.75	340.55	347.15	15.10	14.09	14.42	336,619.76
Jun 2026	389.25	347.15	356.75	16.63	14.38	14.82	345,928.56
May 2026	405.00	384.30	386.75	17.34	15.63	16.07	375,018.56
Apr 2026	414.40	352.10	399.15	17.39	14.31	16.58	387,042.43
Mar 2026	394.50	351.75	370.95	16.82	13.62	15.41	359,697.83
Feb 2026	388.50	337.65	381.85	17.18	14.25	16.73	370,267.20
Jan 2026	360.50	329.45	355.80	15.90	14.14	15.59	345,007.38
Share Prices Of 2025
Dec 2025	330.60	315.55	329.45	14.53	13.64	14.43	319,456.67
Nov 2025	337.35	320.95	326.60	14.87	13.83	14.31	316,693.12
Oct 2025	349.95	331.20	336.85	15.42	14.30	14.76	326,632.20
Sep 2025	351.00	323.75	340.35	15.85	14.16	14.91	330,026.03
Aug 2025	344.35	327.00	327.55	15.33	14.30	14.35	317,614.30
Jul 2025	345.60	328.60	334.25	15.22	14.14	14.64	324,111.07
Jun 2025	342.55	321.35	334.95	15.20	13.68	14.67	324,789.83
May 2025	358.00	330.65	334.25	16.10	14.31	14.64	324,111.07
Apr 2025	368.45	320.05	354.50	16.50	12.82	15.53	343,746.81
Mar 2025	371.10	307.75	357.65	16.43	13.19	15.67	346,801.26
Feb 2025	330.80	292.70	310.95	18.43	15.15	16.64	301,517.83
Jan 2025	344.50	296.85	324.25	18.69	15.81	17.35	314,414.40

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