IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	120.20 May 04,2026 EOD	120.21 May 04,2026 EOD
Today's Change( )	-1.10 (-0.91%)	-1.00 (-0.83%)
Open( )	121.85	121.99
Prev Close( )	121.30	121.21
Volume	839,830.00	9,964,145.00
Today's Range( )	123.45 - 119.65	123.43 - 119.59
52-Week Range( )	136.10 - 86.93	136.15 - 87.08
Buy (Size)	N.A	120.21(×77)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1986
Registered Office	Unit 705C Wing ONE BKC G Block,BandraKurla Complex Bandra (E), Mumbai, Maharashtra-400051
Telephone	91-22-61354800
Fax	91-22-61354801
Chairman	V C Sehgal
Managing Director	NA
Company Secretary	Alok Goel
Auditor	S R Batliboi & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSE,SingaporeBSE,MSEI ,NSE,Singapore
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	V C Sehgal
Independent Non Exe. Director	Rekha Sethi Veli Matti Ruotsala Robert Joseph
Non Executive Director	Laksh Vaaman Sehgal
Whole Time Director & Chief Operating Officer	Pankaj K Mital
Company Sec. & Compli. Officer	Alok Goel
Additional Director	DINESH KUMAR KHARA

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	703.60	677.60	677.60	451.80	315.80	315.80
Reserves Total	36784.90	31251.00	30759.50	30479.20	6427.20	5928.60
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	37488.50	31928.60	31437.10	30931.00	6743.00	6244.40
Secured Loans	669.70	798.90	1442.60	2221.30	2656.90	1406.80
Unsecured Loans	4376.10	3811.60	4398.90	3195.00	2195.30	105.40
Total Debt	5045.80	4610.50	5841.50	5416.30	4852.20	1512.20
Other Liabilities	221.30	126.90	115.70	111.30	48.00	98.60
Total Liabilities	42755.60	36666.00	37394.30	36458.60	11643.20	7855.20
APPLICATION OF FUNDS :
Gross Block	5297.90	4697.90	4089.00	3074.60	2860.80	3018.70
Less : Accumulated Depreciation	2294.50	2003.30	1719.70	1306.80	1101.40	1090.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3003.40	2694.60	2369.30	1767.80	1759.40	1928.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	129.10	253.40	65.80	53.80	28.10	90.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35969.40	31318.70	30747.10	30386.90	5586.10	4682.40
Current Assets, Loans & Advances
Inventories	907.30	1013.90	954.80	687.70	554.40	993.10
Sundry Debtors	1745.10	1555.00	1524.30	1121.50	518.50	867.50
Cash and Bank Balance	485.90	153.00	229.80	631.70	255.60	236.60
Loans and Advances	379.90	950.70	2837.70	741.90	2330.50	230.30
Total Current Assets	3518.20	3672.60	5546.60	3182.80	3659.00	2327.50
Less : Current Liabilities and Provisions
Current Liabilities	2050.70	1736.30	1542.70	1292.50	1897.90	1346.60
Provisions	10.60	1.60	1.10	3.60	1.80	1.10
Total Current Liabilities & Provisions	2061.30	1737.90	1543.80	1296.10	1899.70	1347.70
Net Current Assets	1456.90	1934.70	4002.80	1886.70	1759.30	979.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	68.80	56.00	59.30	20.40	54.10	52.50
Deferred Tax Liability	12.70	12.20	37.60	9.00	14.00	7.50
Net Deferred Tax	56.10	43.80	21.70	11.40	40.10	45.00
Other Assets	2140.70	420.80	187.60	2352.00	2470.20	129.50
Total Assets	42755.60	36666.00	37394.30	36458.60	11643.20	7855.20
Contingent Liabilities	14485.90	1380.20	1537.30	2175.60	1370.90	26.10

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	10186.80	9046.00	7972.70	5416.30	3669.20	3985.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	10186.80	9046.00	7972.70	5416.30	3669.20	3985.00
Other Income	1274.20	553.20	390.10	1004.10	437.00	732.60
Stock Adjustments	50.00	41.00	96.20	82.80	64.90	-7.80
Total Income	11511.00	9640.20	8459.00	6503.20	4171.10	4709.80
EXPENDITURE :
Raw Materials	6523.40	5770.10	5144.40	3475.50	2249.40	2324.00
Power & Fuel Cost	216.50	197.40	171.00	122.30	99.00	110.60
Employee Cost	1138.30	1005.80	846.10	607.70	502.50	513.40
Other Manufacturing Expenses	333.80	296.10	247.70	196.80	129.30	132.40
Selling & Administrative Expenses	700.10	558.70	509.50	330.40	246.10	275.40
Miscellaneous Expenses	118.00	120.50	228.60	141.20	87.00	66.80
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9030.10	7948.60	7147.30	4873.90	3313.30	3422.60
Operating Profit	2480.90	1691.60	1311.70	1629.30	857.80	1287.20
Interest	347.40	256.40	157.50	141.10	89.70	24.80
Gross Profit	2133.50	1435.20	1154.20	1488.20	768.10	1262.40
Depreciation	356.20	313.00	258.20	204.20	198.30	231.30
Profit Before Tax	1777.30	1122.20	896.00	1284.00	569.80	1031.10
Tax	207.30	196.90	140.10	97.00	60.90	145.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-7.00	-18.60	-30.10	23.20	-11.80	-13.00
Reported Net Profit	1577.00	943.90	786.00	1163.80	520.70	898.80
Extraordinary Items	73.39	19.04	1.77	-41.15	-17.06	3.26
Adjusted Net Profit	1503.61	924.86	784.23	1204.95	537.76	895.54
Adjustment below Net Profit	-10.80	-4.70	-17.70	6.30	-15.70	-144.90
P & L Balance brought forward	3892.80	3394.10	2919.40	3295.10	2790.10	2983.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	893.90	440.50	293.60	1545.80	0.00	947.40
P & L Balance carried down	4565.10	3892.80	3394.10	2919.40	3295.10	2790.10
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 %	85.00	80.00	65.00	65.00	150.00	150.00
Dividend Per Share(Rs)	0.85	0.80	0.65	0.65	1.50	1.50
Earnings Per Share-Unit Curr	2.24	1.39	1.16	2.58	1.65	2.85
Earnings Per Share(Adj)-Unit Curr	1.49	0.93	0.77	1.15	0.61	1.05
Book Value-Unit Curr	53.28	47.12	46.39	68.46	21.35	19.77
Book Value(Adj)-Unit Curr	35.52	31.41	30.93	30.43	7.88	7.30

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	3074.04	2888.56	2661.12
Other Operating Income	60.44	65.52	81.20
Other Income	91.87	590.95	194.73
Total Income	3226.35	3545.03	2937.05
Total Expenditure	2779.66	2563.21	2405.66
PBIDT	446.69	981.82	531.39
Interest	50.37	122.46	29.36
PBDT	396.32	859.36	502.03
Depreciation	101.14	100.29	96.97
Tax	71.89	60.69	56.98
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.33	-33.42	-7.16
Reported Profit After Tax	226.62	731.80	355.24
Extra-ordinary Items	-3.22	0.00	0.00
Adjusted Profit After Extra-ordinary item	229.84	731.80	355.24
EPS (Unit Curr.)	0.21	0.69	0.50
EPS (Adj) (Unit Curr.)	0.21	0.69	0.33
Calculated EPS (Unit Curr.)	0.21	0.69	0.50
Calculated EPS (Adj) (Unit Curr.)	0.21	0.69	0.33
Calculated EPS (Ann.) (Unit Curr.)	0.86	2.77	2.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.86	2.77	1.35
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1055.44	1055.44	703.63
Reserve & Surplus	0.00	37187.97	0.00
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(%)	14.53	33.99	19.97
PBDTM(%)	12.89	29.75	18.87
PATM(%)	7.37	25.33	13.35

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.14	0.16	0.18	0.27	0.49
Long Term Debt-Equity Ratio	0.11	0.11	0.12	0.21	0.37
Current Ratio	1.23	1.33	1.33	1.27	1.25
Fixed Assets	2.04	2.06	2.23	1.83	1.25
Inventory	10.60	9.19	9.71	8.72	4.74
Debtors	6.17	5.88	6.03	6.61	5.29
Interest Cover Ratio	6.12	5.38	6.69	7.84	7.35
PBIDTM (%)	24.35	18.70	16.45	24.20	23.38
PBITM (%)	20.86	15.24	13.21	20.43	17.97
PBDTM (%)	20.94	15.87	14.48	21.59	20.93
CPM (%)	18.98	13.89	13.10	26.02	19.60
APATM (%)	15.48	10.43	9.86	22.25	14.19
ROCE (%)	5.35	3.72	2.85	4.60	6.76
RONW (%)	4.54	2.98	2.52	6.40	8.02

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	133.00	102.85	121.30	94.32	69.43	85.15	128,025.39
Mar 2026	131.75	104.65	105.10	94.71	73.14	73.77	110,927.19
Feb 2026	136.10	109.65	133.25	97.58	74.00	93.53	140,637.95
Jan 2026	124.80	106.15	112.80	89.54	72.13	79.18	119,054.11
Share Prices Of 2025
Dec 2025	122.35	113.15	119.90	87.38	76.94	84.16	126,547.77
Nov 2025	117.70	101.05	116.30	83.61	67.91	81.64	122,748.17
Oct 2025	109.70	101.05	105.35	78.87	69.22	73.95	111,191.05
Sep 2025	112.59	93.43	105.63	82.46	63.33	74.15	111,486.58
Aug 2025	100.00	89.69	92.79	70.58	62.19	65.13	97,934.67
Jul 2025	106.00	95.85	97.05	75.81	66.45	68.12	102,430.87
Jun 2025	108.07	96.77	103.20	77.41	66.59	72.44	108,921.85
May 2025	105.77	86.93	102.00	76.98	55.84	71.60	107,655.31
Apr 2025	92.93	71.53	88.83	66.84	47.05	62.36	93,758.63
Mar 2025	91.33	77.23	87.33	67.05	53.09	61.30	92,175.47
Feb 2025	95.57	77.80	79.03	109.63	87.40	90.19	83,415.28
Jan 2025	107.83	90.70	94.10	124.37	101.79	107.39	99,317.30
Share Prices Of 2024
Dec 2024	116.33	101.67	104.10	135.99	113.31	118.80	109,871.75
Nov 2024	126.57	105.90	108.30	150.01	119.98	123.59	114,304.61
Oct 2024	143.80	119.83	120.57	167.72	135.92	137.59	127,251.40
Sep 2024	144.67	121.40	141.03	166.63	127.51	160.95	148,852.82

Risk Disclosure on Derivatives

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
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