IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,894.90 Jul 17,2026 EOD	1,894.80 Jul 17,2026 EOD
Today's Change( )	30.75 (1.65%)	33.60 (1.81%)
Open( )	1,856.05	1,860.00
Prev Close( )	1,864.15	1,861.20
Volume	22,517.00	763,441.00
Today's Range( )	1,899.00 - 1,856.05	1,899.00 - 1,856.10
52-Week Range( )	1,985.00 - 1,390.15	1,986.10 - 1,391.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,894.80(×190)

Company Background


Incorporation Year	1998
Registered Office	Commerz 3rd Flr International,Business Park Goregaon (East), Mumbai, Maharashtra-400063
Telephone	91-22-66773333
Fax	91-22-66773334
Chairman	Vikas Ranvir Oberoi
Managing Director	Vikas Ranvir Oberoi
Company Secretary	Bhaskar Kshirsagar
Auditor	S R B C & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman / Executive Director / M D / Promoter	Vikas Ranvir Oberoi
Independent Non Exe. Director	Anil Harish
Non-Exec & Non-Independent Dir	Bindu Ranvir Oberoi
Independent Non Exe. Director	PRAFULLA PREMSUKH CHHAJED SANJAY NATVERLAL SHAH
Executive Director (Fin) & CFO	SAUMIL ASHWIN DARU
Independent Non Exe. Director	Tina Trikha
Company Sec. & Compli. Officer	Bhaskar Kshirsagar

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	363.60	363.60	363.60	363.60	363.60	363.60
Reserves Total	15729.46	14051.74	12647.77	11462.63	6710.85	6329.29
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	16093.06	14415.34	13011.37	11826.23	7074.45	6692.89
Secured Loans	2816.23	3298.30	2375.84	3492.80	1680.80	478.31
Unsecured Loans	9.17	0.00	24.50	0.00	35.03	295.94
Total Debt	2825.40	3298.30	2400.34	3492.80	1715.83	774.25
Other Liabilities	546.91	496.26	257.36	197.12	136.16	120.39
Total Liabilities	19465.37	18209.90	15669.07	15516.15	8926.44	7587.53
APPLICATION OF FUNDS :
Gross Block	3822.55	3687.31	3442.86	1295.06	945.58	940.85
Less : Accumulated Depreciation	556.45	465.16	390.96	347.29	235.90	210.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3266.10	3222.15	3051.90	947.77	709.68	730.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1273.30	1201.16	1239.98	2830.34	1189.42	301.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1680.70	2493.24	765.32	665.80	1027.02	682.83
Current Assets, Loans & Advances
Inventories	9838.08	9214.47	9186.67	8258.74	2499.30	1969.51
Sundry Debtors	299.71	102.21	118.46	1073.08	56.83	58.37
Cash and Bank Balance	1453.11	864.70	615.90	419.04	198.79	28.93
Loans and Advances	4259.70	3119.95	2501.21	2605.40	4010.30	3618.11
Total Current Assets	15850.60	13301.34	12422.24	12356.27	6765.22	5674.91
Less : Current Liabilities and Provisions
Current Liabilities	3412.77	2556.78	2343.80	1735.36	1258.71	378.78
Provisions	56.99	15.18	72.95	62.61	58.53	3.81
Total Current Liabilities & Provisions	3469.75	2571.96	2416.75	1797.97	1317.24	382.59
Net Current Assets	12380.85	10729.38	10005.49	10558.29	5447.98	5292.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	160.29	107.28	91.89	50.56	22.27	4.68
Deferred Tax Liability	133.95	127.61	91.87	42.56	26.38	24.99
Net Deferred Tax	26.34	-20.33	0.02	8.00	-4.11	-20.31
Other Assets	838.06	584.30	606.35	505.93	556.45	601.19
Total Assets	19465.35	18209.90	15669.07	15516.14	8926.44	7587.55
Contingent Liabilities	42.80	42.64	599.14	1126.26	1818.14	1318.04

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	4915.55	4371.98	3302.16	3240.06	1012.48	849.67
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4915.55	4371.98	3302.16	3240.06	1012.48	849.67
Other Income	287.03	186.09	318.04	1221.10	62.33	51.49
Stock Adjustments	623.60	42.79	932.40	4132.84	529.79	-84.21
Total Income	5826.18	4600.86	4552.60	8594.00	1604.60	816.95
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	1.26	1.75	0.86	0.90	0.89	1.47
Employee Cost	248.56	218.61	206.82	171.48	83.82	79.71
Other Manufacturing Expenses	2571.67	1626.28	2184.42	5504.85	951.36	189.88
Selling & Administrative Expenses	145.11	174.44	94.64	66.66	45.43	41.06
Miscellaneous Expenses	74.48	55.80	66.18	19.40	12.16	14.08
Less : Pre-operative Expenses Capitalised	132.77	159.75	141.37	89.16	42.72	55.75
Total Expenditure	2908.31	1917.14	2411.55	5674.13	1050.93	270.45
Operating Profit	2917.87	2683.71	2141.04	2919.86	553.67	546.50
Interest	232.11	260.91	207.28	154.12	29.04	10.52
Gross Profit	2685.76	2422.80	1933.76	2765.74	524.63	535.98
Depreciation	99.07	86.68	47.27	39.51	26.13	27.46
Profit Before Tax	2586.69	2336.12	1886.49	2726.23	498.50	508.52
Tax	665.09	546.67	400.79	411.79	133.88	97.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-46.76	20.73	8.41	-18.16	-17.25	-5.11
Reported Net Profit	1968.36	1768.73	1477.28	2332.60	381.87	416.62
Extraordinary Items	55.33	43.95	156.26	22.51	7.26	1.56
Adjusted Net Profit	1913.03	1724.78	1321.02	2310.09	374.61	415.06
Adjustment below Net Profit	0.24	-1.15	-1.26	-0.58	0.56	1.66
P & L Balance brought forward	10892.07	9488.09	8302.95	6080.01	3312.63	2894.35
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	290.88	363.60	290.88	109.08	0.00	0.00
P & L Balance carried down	12569.78	10892.07	9488.09	8302.95	3695.06	3312.63
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 %	80.00	80.00	80.00	40.00	30.00	0.00
Dividend Per Share(Rs)	8.00	8.00	8.00	4.00	3.00	0.00
Earnings Per Share-Unit Curr	54.13	48.64	40.63	64.15	10.50	11.46
Earnings Per Share(Adj)-Unit Curr	54.13	48.64	40.63	64.15	10.50	11.46
Book Value-Unit Curr	442.60	396.46	357.85	325.25	194.57	184.07
Book Value(Adj)-Unit Curr	442.60	396.46	357.85	325.25	194.57	184.07

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	1038.27	1414.78	1180.17
Other Operating Income	0.00	0.00	0.00
Other Income	130.21	69.57	67.63
Total Income	1168.48	1484.35	1247.80
Total Expenditure	450.09	660.59	545.05
PBIDT	718.39	823.76	702.75
Interest	49.88	24.42	65.19
PBDT	668.51	799.34	637.56
Depreciation	27.00	25.22	24.67
Tax	121.43	272.55	145.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	12.45	-68.12	-4.13
Reported Profit After Tax	507.63	569.69	471.82
Extra-ordinary Items	0.00	0.00	-14.51
Adjusted Profit After Extra-ordinary item	507.63	569.69	486.33
EPS (Unit Curr.)	13.96	15.67	13.37
EPS (Adj) (Unit Curr.)	13.96	15.67	13.37
Calculated EPS (Unit Curr.)	13.96	15.67	12.98
Calculated EPS (Adj) (Unit Curr.)	13.96	15.67	12.98
Calculated EPS (Ann.) (Unit Curr.)	55.84	62.67	51.91
Calculated EPS (Adj) (Ann.) (Unit Curr.)	55.84	62.67	51.91
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	20.00	20.00	20.00
Equity	363.60	363.60	363.60
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(%)	69.19	58.23	59.55
PBDTM(%)	64.39	56.50	54.02
PATM(%)	48.89	40.27	39.98

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.20	0.21	0.24	0.28	0.18
Long Term Debt-Equity Ratio	0.17	0.18	0.19	0.23	0.12
Current Ratio	4.11	4.37	4.55	4.75	4.89
Fixed Assets	1.31	1.23	1.39	2.89	1.07
Inventory	0.52	0.48	0.38	0.60	0.45
Debtors	24.46	39.62	5.54	5.74	17.58
Interest Cover Ratio	12.14	9.95	9.14	18.69	18.17
PBIDTM (%)	59.36	61.38	58.79	90.12	54.68
PBITM (%)	57.34	59.40	57.36	88.90	52.10
PBDTM (%)	54.64	55.42	52.51	85.36	51.82
CPM (%)	42.06	42.44	41.44	73.21	40.30
APATM (%)	40.04	40.46	40.00	71.99	37.72
ROCE (%)	14.96	15.33	12.15	23.57	6.39
RONW (%)	12.90	12.90	10.64	24.68	5.55

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	1,784.80	1,575.20	1,768.65	34.23	29.79	33.62	64,308.51
May 2026	1,743.05	1,553.05	1,725.20	33.47	28.25	32.79	62,728.66
Apr 2026	1,752.75	1,414.55	1,668.85	33.87	25.26	31.72	60,679.76
Mar 2026	1,520.00	1,390.15	1,417.10	30.35	26.01	26.93	51,526.07
Feb 2026	1,582.00	1,430.00	1,526.65	33.63	29.20	32.18	55,509.34
Jan 2026	1,756.15	1,425.75	1,490.65	37.38	29.15	31.42	54,200.37
Share Prices Of 2025
Dec 2025	1,705.75	1,594.85	1,670.85	37.02	33.27	35.22	60,752.48
Nov 2025	1,829.60	1,604.05	1,646.25	39.60	33.75	34.70	59,858.02
Oct 2025	1,794.50	1,558.25	1,779.15	38.16	32.59	37.51	64,690.29
Sep 2025	1,698.00	1,574.60	1,582.95	36.29	32.64	33.37	57,556.42
Aug 2025	1,681.35	1,565.75	1,609.65	36.37	32.96	33.93	58,527.23
Jul 2025	1,940.45	1,608.00	1,627.70	41.51	33.49	34.31	59,183.54
Jun 2025	2,006.25	1,724.75	1,907.45	42.67	35.48	40.21	69,355.31
May 2025	1,764.90	1,501.85	1,749.35	38.03	31.06	36.88	63,606.76
Apr 2025	1,728.55	1,440.05	1,642.90	36.91	29.49	34.63	59,736.21
Mar 2025	1,708.55	1,455.65	1,635.95	37.80	29.68	34.49	59,483.51
Feb 2025	1,854.85	1,452.45	1,481.80	51.31	39.19	40.79	53,878.58
Jan 2025	2,342.95	1,646.00	1,812.45	66.31	44.58	49.89	65,901.09
Share Prices Of 2024
Dec 2024	2,349.80	2,000.00	2,310.00	65.61	53.12	63.58	83,992.12
Nov 2024	2,089.00	1,891.00	2,005.60	59.13	50.69	55.20	72,924.06

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

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	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