IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	238.00 Aug 19,2026 EOD	238.00 Aug 19,2026 EOD
Today's Change( )	-1.35 (-0.56%)	-1.50 (-0.63%)
Open( )	241.35	241.10
Prev Close( )	239.35	239.50
Volume	1,020,191.00	17,345,994.00
Today's Range( )	242.10 - 237.50	242.19 - 237.52
52-Week Range( )	307.50 - 227.60	307.50 - 227.65
Buy (Size)	N.A	238.00(×2813)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	P No 5 Nelson Mandela Road,Vasant Kunj, New Delhi, New Delhi-110070
Telephone	91-011-26754073/79
Fax	91-011-26129091
Chairman	ARUN KUMAR SINGH
Managing Director	NA
Company Secretary	SHASHI BHUSHAN SINGH
Auditor	Talati & Talati LLP/V Sankar Aiyar & Co
Face Value	5
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 / ED / WTD / CEO	ARUN KUMAR SINGH
Executive Director - Human Resources / WTD	Manish Patil
ED / WTD	Vikram Saxena
ED - Exploration / WTD	Om Prakash Singh
Nominee (Govt)	Praveen Mal Khanooja VINOD SESHAN
ED / WTD	Satyan Kumar
Executive Director (Finance)	Anupam Agarwal
Company Sec. & Compli. Officer	SHASHI BHUSHAN SINGH
Independent Non Exe. Director	Archna Thakur

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	6290.14	6290.14	6290.14	6290.14	6290.14	6290.14
Reserves Total	325480.30	309993.44	299686.37	251555.70	230857.95	198268.43
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	331770.44	316283.58	305976.51	257845.84	237148.09	204558.57
Secured Loans	3803.40	4059.79	3988.25	4578.93	6396.90	6327.52
Unsecured Loans	29841.80	33787.19	31151.21	11522.83	10015.65	19116.23
Total Debt	33645.20	37846.98	35139.46	16101.76	16412.55	25443.75
Other Liabilities	50802.18	50749.85	48366.47	37691.02	31919.66	36955.81
Total Liabilities	416217.82	404880.41	389482.44	311638.62	285480.30	266958.13
APPLICATION OF FUNDS :
Gross Block	379903.20	368310.60	75748.93	50428.10	44090.65	40451.87
Less : Accumulated Depreciation	192990.12	174349.21	33992.47	31162.40	24032.50	20430.78
Less:Impairment of Assets	5330.22	3794.70	0.38	0.38	0.38	0.38
Net Block	181582.86	190166.69	41756.08	19265.32	20057.77	20020.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54994.36	50059.81	53113.51	46368.24	41970.71	40949.08
Producing Properties	0.00	0.00	137366.30	122349.47	116877.82	110679.05
Investments	113378.64	112678.11	105568.88	84985.58	85173.22	81376.44
Current Assets, Loans & Advances
Inventories	11545.65	12252.86	11450.99	8989.17	8567.72	9148.07
Sundry Debtors	13167.96	10283.80	11409.74	10250.31	11788.48	7797.33
Cash and Bank Balance	28660.25	15495.63	30031.30	21634.05	236.23	302.55
Loans and Advances	9453.98	15660.77	13391.25	12873.81	16040.35	15203.10
Total Current Assets	62827.84	53693.06	66283.28	53747.33	36632.78	32451.05
Less : Current Liabilities and Provisions
Current Liabilities	21915.17	20599.27	29293.64	31704.64	28703.81	22603.49
Provisions	3362.38	3643.27	3275.16	2602.32	4053.19	2092.21
Total Current Liabilities & Provisions	25277.54	24242.54	32568.80	34306.96	32757.00	24695.70
Net Current Assets	37550.30	29450.53	33714.48	19440.37	3875.79	7755.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10985.95	10181.02	0.00	6239.04	5784.49	5857.49
Deferred Tax Liability	31792.27	33442.38	24708.83	28000.21	25517.75	33330.85
Net Deferred Tax	-20806.32	-23261.36	-24708.83	-21761.17	-19733.26	-27473.36
Other Assets	49518.00	45786.63	42672.03	40990.80	37258.24	33650.85
Total Assets	416217.83	404880.41	389482.45	311638.61	285480.30	266958.12
Contingent Liabilities	0.00	0.00	65138.18	60771.87	0.00	61351.24

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	132508.14	137846.29	138402.13	155517.32	110345.40	68141.09
Excise Duty	1.91	3983.56	8660.66	11003.87	26.53	53.91
Net Sales	132506.23	133862.73	129741.47	144513.45	110318.87	68087.18
Other Income	10355.76	10479.44	10778.19	7626.55	6515.58	9372.22
Stock Adjustments	-54.46	-616.82	772.00	481.67	142.95	426.35
Total Income	142807.53	143725.35	141291.66	152621.67	116977.40	77885.75
EXPENDITURE :
Raw Materials	0.00	148.13	0.00	0.00	0.00	0.00
Power & Fuel Cost	1006.32	896.82	806.44	682.01	575.82	506.49
Employee Cost	10210.71	10720.52	10525.66	10620.71	11082.09	10126.54
Other Manufacturing Expenses	21330.81	25728.85	23867.88	23316.07	16637.04	14925.73
Selling & Administrative Expenses	34980.04	33631.97	35324.07	41450.20	33610.06	21325.47
Miscellaneous Expenses	19492.42	16384.06	11909.79	23981.12	6787.49	8157.58
Less : Pre-operative Expenses Capitalised	16290.75	19501.24	18735.41	17318.52	12660.65	12100.75
Total Expenditure	70729.56	68009.12	63698.43	82731.59	56031.85	42941.05
Operating Profit	72077.97	75716.23	77593.23	69890.08	60945.55	34944.71
Interest	4529.26	4603.97	4081.31	2699.60	2359.86	2214.54
Gross Profit	67548.71	71112.26	73511.92	67190.48	58585.69	32730.17
Depreciation	25133.82	24352.44	20495.71	16795.16	17545.70	16327.38
Profit Before Tax	42414.89	46759.82	53016.21	50395.32	41039.99	16402.79
Tax	11821.25	12222.31	11967.83	9775.18	8976.00	4204.95
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2300.38	-1072.81	522.41	1791.28	-8241.75	951.40
Reported Net Profit	32894.02	35610.32	40525.97	38828.87	40305.74	11246.44
Extraordinary Items	16.30	111.91	24.61	-6593.92	3.81	1039.18
Adjusted Net Profit	32877.72	35498.41	40501.36	45422.79	40301.93	10207.26
Adjustment below Net Profit	-498.77	-543.43	-313.26	-34.71	-27.10	-33.31
P & L Balance brought forward	2127.07	2670.50	2983.75	891.99	919.09	-552.49
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	32894.02	35610.32	40525.97	38828.87	40305.74	9741.55
P & L Balance carried down	1628.30	2127.07	2670.50	857.28	891.99	919.09
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 %	145.00	245.00	245.00	225.00	210.00	72.00
Dividend Per Share(Rs)	7.25	12.25	12.25	11.25	10.50	3.60
Earnings Per Share-Unit Curr	26.15	28.31	32.21	30.86	32.04	8.94
Earnings Per Share(Adj)-Unit Curr	26.15	28.31	32.21	30.86	32.04	8.94
Book Value-Unit Curr	263.72	251.41	243.22	204.96	188.51	162.60
Book Value(Adj)-Unit Curr	263.72	251.41	243.22	204.96	188.51	162.60

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	46460.45	35928.18	31546.51
Other Operating Income	0.00	0.00	0.00
Other Income	1861.20	2627.73	3093.74
Total Income	48321.65	38555.91	34640.25
Total Expenditure	18105.35	23262.43	16274.68
PBIDT	30216.30	15293.48	18365.57
Interest	1085.59	1144.97	1153.63
PBDT	29130.71	14148.51	17211.94
Depreciation	6282.69	5624.72	6609.88
Tax	5907.05	3004.00	2832.25
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-92.84	-1130.18	-602.04
Reported Profit After Tax	17033.81	6649.97	8371.85
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	17033.81	6649.97	8371.85
EPS (Unit Curr.)	13.54	5.29	6.65
EPS (Adj) (Unit Curr.)	13.54	5.29	6.65
Calculated EPS (Unit Curr.)	13.54	5.29	6.65
Calculated EPS (Adj) (Unit Curr.)	13.54	5.29	6.65
Calculated EPS (Ann.) (Unit Curr.)	54.16	21.14	26.62
Calculated EPS (Adj) (Ann.) (Unit Curr.)	54.16	21.14	26.62
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	125.00
Equity	6290.14	6290.14	6290.14
Reserve & Surplus	350433.56	331770.44	333405.93
Face Value	5.00	5.00	5.00
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(%)	65.04	42.57	58.22
PBDTM(%)	62.70	39.38	54.56
PATM(%)	36.66	18.51	26.54

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.11	0.12	0.09	0.07	0.09
Long Term Debt-Equity Ratio	0.07	0.08	0.06	0.04	0.06
Current Ratio	0.97	0.94	0.92	0.77	0.60
Fixed Assets	0.35	0.47	0.72	0.93	0.71
Inventory	11.14	11.63	13.54	17.72	12.46
Debtors	11.30	12.71	12.78	14.11	11.27
Interest Cover Ratio	10.36	11.16	13.99	23.09	18.39
PBIDTM (%)	54.40	54.93	56.06	50.88	55.23
PBITM (%)	35.43	37.26	41.25	40.08	39.33
PBDTM (%)	50.98	51.59	53.11	49.14	53.09
CPM (%)	43.79	43.50	44.09	40.01	52.43
APATM (%)	24.82	25.83	29.28	29.21	36.53
ROCE (%)	11.43	12.93	16.29	20.88	15.71
RONW (%)	10.15	11.45	14.38	18.35	18.25

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	254.45	230.80	242.45	9.08	7.99	8.58	305,008.87
Jun 2026	271.05	227.60	234.85	9.72	7.81	8.31	295,447.86
May 2026	305.00	261.70	266.00	10.99	9.11	9.41	334,635.43
Apr 2026	307.50	274.80	299.35	11.18	9.36	10.59	376,590.66
Mar 2026	293.15	258.45	284.60	10.77	9.08	10.07	358,034.75
Feb 2026	282.45	247.70	279.90	10.09	8.55	9.91	352,122.01
Jan 2026	277.80	231.00	268.95	9.92	8.16	9.52	338,346.61
Share Prices Of 2025
Dec 2025	246.25	228.80	240.25	8.82	7.96	8.50	302,241.21
Nov 2025	258.40	242.50	243.25	9.18	8.56	8.61	306,015.29
Oct 2025	257.75	238.15	255.45	9.20	8.26	9.04	321,363.23
Sep 2025	242.40	230.75	239.55	8.68	8.14	8.48	301,360.59
Aug 2025	240.90	231.30	233.80	8.62	8.10	8.27	294,126.93
Jul 2025	247.25	237.85	241.00	8.78	8.34	8.53	303,184.73
Jun 2025	257.35	235.50	244.15	9.29	8.25	8.64	307,147.52
May 2025	252.75	226.30	239.45	9.07	7.72	8.47	301,234.79
Apr 2025	252.90	205.00	244.20	8.98	6.76	8.64	307,210.42
Mar 2025	254.80	215.20	246.40	9.33	7.23	8.72	309,978.08
Feb 2025	263.00	223.20	225.30	8.39	6.87	7.00	283,433.69
Jan 2025	273.45	236.60	262.50	8.56	7.34	8.15	330,232.33
Share Prices Of 2024
Dec 2024	264.65	231.15	239.05	8.30	7.11	7.43	300,731.57

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