IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,353.10 Sep 18,2026 EOD	1,372.40 Sep 18,2026 EOD
Today's Change( )	-18.90 (-1.38%)	1.80 (0.13%)
Open( )	1,370.15	1,372.10
Prev Close( )	1,372.00	1,370.60
Volume	157,227.00	3,264,904.00
Today's Range( )	1,389.15 - 1,332.80	1,390.00 - 1,332.80
52-Week Range( )	1,553.00 - 1,145.10	1,553.00 - 1,145.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,372.40(×196)

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


Chairman & Managing Director	Manish Tiwary
Executive Director & CFO	Edouard Dominique Jean Mac Nab
Independent Non Exe. Director	P R Ramesh Anjali Bansal Alpana Parida Suneeta Reddy S K Birla
Non-Exec & Non-Independent Dir	Mandeep Singh Chhatwal
Company Sec. & Compli. Officer	Pramod Kumar Rai
Whole-time Director	Jagdeep Singh Marahar

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)
Share Capital	192.83	96.42	96.42	96.42	96.42	96.42
Reserves Total	5116.41	4020.73	3244.47	2362.75	1849.96	1922.92
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	5309.24	4117.15	3340.89	2459.17	1946.38	2019.34
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	444.16	1166.85	344.53	270.52	266.46	147.49
Total Debt	444.16	1166.85	344.53	270.52	266.46	147.49
Other Liabilities	2842.34	3103.79	2932.66	3222.51	3305.23	3290.36
Total Liabilities	8595.74	8387.79	6618.08	5952.20	5518.07	5457.19
APPLICATION OF FUNDS :
Gross Block	10185.08	8796.02	6333.68	5474.00	5118.74	3998.27
Less : Accumulated Depreciation	3894.66	3322.41	2873.43	2430.30	2124.07	1818.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6290.42	5473.61	3460.25	3043.70	2994.67	2179.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	506.98	1172.56	1741.71	358.36	246.23	638.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	705.60	705.60	463.87	777.54	773.98	1463.77
Current Assets, Loans & Advances
Inventories	2569.22	2850.14	2089.36	1928.77	1592.65	1416.48
Sundry Debtors	329.47	363.15	300.46	191.89	165.97	164.93
Cash and Bank Balance	1340.87	95.65	778.85	945.55	735.41	1769.87
Loans and Advances	350.91	425.22	286.07	206.59	204.87	110.86
Total Current Assets	4590.47	3734.16	3454.74	3272.80	2698.90	3462.14
Less : Current Liabilities and Provisions
Current Liabilities	4302.28	3594.98	3593.11	2832.82	2577.30	2326.78
Provisions	372.61	287.53	299.83	193.72	138.76	115.76
Total Current Liabilities & Provisions	4674.89	3882.51	3892.94	3026.54	2716.06	2442.54
Net Current Assets	-84.42	-148.35	-438.20	246.26	-17.16	1019.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	134.92	118.19	124.39	163.42	160.00	158.38
Deferred Tax Liability	221.46	171.78	136.43	137.81	134.16	138.46
Net Deferred Tax	-86.54	-53.59	-12.04	25.61	25.84	19.92
Other Assets	1263.70	1237.96	1402.49	1500.73	1494.51	135.91
Total Assets	8595.74	8387.79	6618.08	5952.20	5518.07	5457.19
Contingent Liabilities	4.27	4.08	3.87	3.61	3.40	1.17

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)
Sales Turnover	24104.84	20993.73	25171.92	17423.38	15186.92	13350.03
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	24104.84	20993.73	25171.92	17423.38	15186.92	13350.03
Other Income	161.13	353.81	152.33	101.00	120.15	145.85
Stock Adjustments	168.23	139.66	45.68	250.27	67.59	69.33
Total Income	24434.20	21487.20	25369.93	17774.65	15374.66	13565.21
EXPENDITURE :
Raw Materials	9113.96	7646.63	9201.11	6660.42	5301.26	4901.74
Power & Fuel Cost	587.21	541.42	674.83	572.61	408.06	313.68
Employee Cost	2278.41	2062.02	2336.06	1635.46	1529.94	1500.95
Other Manufacturing Expenses	1816.29	1582.45	1935.40	1603.48	1349.48	1040.36
Selling & Administrative Expenses	4780.90	4126.54	4837.58	3192.15	2902.12	2246.90
Miscellaneous Expenses	508.38	451.93	382.84	296.98	433.78	214.23
Less : Pre-operative Expenses Capitalised	118.14	47.18	0.00	0.00	0.00	0.00
Total Expenditure	18967.01	16363.81	19367.82	13961.10	11924.64	10217.86
Operating Profit	5467.19	5123.39	6002.11	3813.55	3450.02	3347.35
Interest	158.31	136.00	145.49	154.57	201.68	164.18
Gross Profit	5308.88	4987.39	5856.62	3658.98	3248.34	3183.17
Depreciation	699.23	539.92	567.75	403.01	391.02	370.38
Profit Before Tax	4609.65	4447.47	5288.87	3255.97	2857.32	2812.79
Tax	1031.28	1095.18	1315.68	868.61	744.39	763.42
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	33.77	37.79	40.35	-3.16	-5.48	-33.06
Reported Net Profit	3544.60	3314.50	3932.84	2390.52	2118.41	2082.43
Extraordinary Items	95.94	218.51	8.20	4.59	-171.95	0.00
Adjusted Net Profit	3448.66	3095.99	3924.64	2385.93	2290.36	2082.43
Adjustment below Net Profit	-132.50	-80.57	-42.90	113.92	-151.56	-92.53
P & L Balance brought forward	4008.95	3233.62	1514.43	1069.49	1030.95	1017.37
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2313.98	2458.60	2170.75	2059.50	1928.31	1889.75
P & L Balance carried down	5107.07	4008.95	3233.62	1514.43	1069.49	1117.52
Dividend	0.00	0.00	0.00	0.00	0.00	1301.61
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1200.00	2700.00	3220.00	2200.00	2000.00	2000.00
Dividend Per Share(Rs)	12.00	27.00	32.20	220.00	200.00	200.00
Earnings Per Share-Unit Curr	18.38	34.38	32.63	247.93	219.71	215.97
Earnings Per Share(Adj)-Unit Curr	18.38	17.19	16.32	12.40	10.99	10.80
Book Value-Unit Curr	27.53	42.70	34.65	255.05	201.86	209.43
Book Value(Adj)-Unit Curr	27.53	21.35	17.33	12.75	10.09	10.47

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	6363.27	6723.75	5643.52
Other Operating Income	14.91	24.04	23.52
Other Income	22.47	18.45	169.78
Total Income	6400.65	6766.24	5836.82
Total Expenditure	4846.28	5012.36	4466.09
PBIDT	1554.37	1753.88	1370.73
Interest	42.18	36.76	28.25
PBDT	1512.19	1717.12	1342.48
Depreciation	187.80	204.53	174.41
Tax	356.09	389.93	141.68
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-6.82	8.55	8.33
Reported Profit After Tax	975.12	1114.11	1018.06
Extra-ordinary Items	-4.55	-26.64	136.79
Adjusted Profit After Extra-ordinary item	979.67	1140.75	881.27
EPS (Unit Curr.)	5.06	5.78	5.28
EPS (Adj) (Unit Curr.)	5.06	5.78	5.28
Calculated EPS (Unit Curr.)	5.06	5.78	5.28
Calculated EPS (Adj) (Unit Curr.)	5.06	5.78	5.28
Calculated EPS (Ann.) (Unit Curr.)	20.23	23.11	21.12
Calculated EPS (Adj) (Ann.) (Unit Curr.)	20.23	23.11	21.12
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	700.00
Equity	192.83	192.83	192.83
Reserve & Surplus	6094.03	5116.41	5366.38
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(%)	24.43	26.08	24.29
PBDTM(%)	23.76	25.54	23.79
PATM(%)	15.32	16.57	18.04

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Dec 2022	Dec 2021
Debt-Equity Ratio	0.17	0.20	0.11	0.12	0.10
Long Term Debt-Equity Ratio	0.08	0.09	0.09	0.10	0.08
Current Ratio	0.87	0.83	0.96	1.03	1.17
Fixed Assets	2.54	2.78	3.41	3.29	3.33
Inventory	8.90	8.50	10.02	9.90	10.09
Debtors	69.60	63.27	81.80	97.38	91.79
Interest Cover Ratio	30.12	33.70	37.35	22.06	15.17
PBIDTM (%)	22.68	24.40	23.84	21.89	22.72
PBITM (%)	19.78	21.83	21.59	19.57	20.14
PBDTM (%)	22.02	23.76	23.27	21.00	21.39
CPM (%)	17.61	18.36	17.88	16.03	16.52
APATM (%)	14.70	15.79	15.62	13.72	13.95
ROCE (%)	56.15	61.09	69.17	59.47	55.74
RONW (%)	75.21	88.88	108.49	108.52	106.84

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	1,553.00	1,427.30	1,474.00	87.57	77.28	82.42	284,233.53
Jul 2026	1,532.60	1,407.30	1,509.75	86.99	77.55	84.42	291,127.25
Jun 2026	1,454.80	1,368.80	1,407.20	82.29	74.90	78.68	271,352.39
May 2026	1,498.60	1,392.35	1,422.85	84.81	76.32	79.56	274,370.20
Apr 2026	1,469.70	1,160.00	1,457.80	82.38	63.14	81.51	281,109.66
Mar 2026	1,286.25	1,162.85	1,174.80	72.32	63.92	65.69	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

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