IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	272.55 Feb 04,2026 EOD	272.70 Feb 04,2026 EOD
Today's Change( )	4.50 (1.68%)	4.80 (1.79%)
Open( )	268.75	268.95
Prev Close( )	268.05	267.90
Volume	683,574.00	8,243,278.00
Today's Range( )	274.00 - 264.60	274.00 - 264.60
52-Week Range( )	305.85 - 176.00	305.90 - 176.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	272.70(×3158)

Company Background


Incorporation Year	1964
Registered Office	BHEL House,Siri Fort, New Delhi, New Delhi-110049
Telephone	91-11-66337598/66337597
Fax	NA
Chairman	Shri K Sadashiv Murthy
Managing Director	Shri K Sadashiv Murthy
Company Secretary	Yogesh R Chhabra
Auditor	ABP & Associates/PSMG & Associates
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit House,'Alankit Heights',4E/2, Jhandewalan Ex,New Delhi - 110055

Board of Directors


Official Director (Part time)	Vijay Mittal
Independent Director	Shri Ramesh Patlya Mawaskar
Director (Human Resources)	KRISHNA KUMAR THAKUR
Official Director (Part time)	Arti Bhatnagar
Director (Industrial)	Bani Varma
Chairman & Managing Director	Shri K Sadashiv Murthy
Company Sec. & Compli. Officer	Yogesh R Chhabra
Director (Power)	Tajinder Gupta
Director (Finance)	Rajesh Kumar Dwivedi
Independent Director	Ashok Aseri AASHISH CHATURVEDI
Director (Engineering, R & D)	S M Ramanathan

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	696.41	696.41	696.41	696.41	696.41	696.41
Reserves Total	24416.60	24154.18	24115.98	26274.75	25787.64	28484.80
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	25113.01	24850.59	24812.39	26971.16	26484.05	29181.21
Secured Loans	8795.00	8808.00	5385.00	4745.00	546.08	1500.80
Unsecured Loans	219.60	48.46	68.51	84.93	4389.31	3564.63
Total Debt	9014.60	8856.46	5453.51	4829.93	4935.39	5065.43
Other Liabilities	14973.04	9292.48	9028.45	8330.89	8844.81	8400.03
Total Liabilities	49100.65	42999.53	39294.35	40131.98	40264.25	42646.67
APPLICATION OF FUNDS :
Gross Block	7749.33	7236.26	6948.85	6639.83	6463.26	6331.29
Less : Accumulated Depreciation	4802.15	4662.22	4472.87	4241.37	3974.94	3517.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2947.18	2574.04	2475.98	2398.46	2488.32	2814.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	195.43	308.36	353.85	430.98	419.56	314.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	671.71	667.60	669.54	669.71	670.00	669.51
Current Assets, Loans & Advances
Inventories	10635.26	8002.73	7499.69	7307.29	7910.69	9447.85
Sundry Debtors	5884.35	4785.38	3128.35	3024.75	4033.63	7107.62
Cash and Bank Balance	7612.41	6157.47	6698.07	7153.69	6701.43	6418.56
Loans and Advances	19393.52	16378.70	12512.18	11123.33	10407.73	10271.89
Total Current Assets	43525.54	35324.28	29838.29	28609.06	29053.48	33245.92
Less : Current Liabilities and Provisions
Current Liabilities	17563.36	14096.06	15263.16	13509.64	12272.74	14507.21
Provisions	2581.08	3100.43	3540.42	3813.78	3883.71	3624.17
Total Current Liabilities & Provisions	20144.44	17196.49	18803.58	17323.42	16156.45	18131.38
Net Current Assets	23381.10	18127.79	11034.71	11285.64	12897.03	15114.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4067.72	4201.26	4246.54	3530.08	3659.77	2756.21
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4067.72	4201.26	4246.54	3530.08	3659.77	2756.21
Other Assets	17837.51	17120.48	20513.73	21817.11	20129.57	20978.33
Total Assets	49100.65	42999.53	39294.35	40131.98	40264.25	42646.67
Contingent Liabilities	8090.11	9727.21	7356.80	6805.70	6095.49	8118.47

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	28339.48	23892.78	23364.94	21211.09	17308.44	21459.19
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	28339.48	23892.78	23364.94	21211.09	17308.44	21459.19
Other Income	503.39	587.92	514.81	367.81	369.84	580.58
Stock Adjustments	1542.32	436.74	57.15	-525.64	-510.86	1042.40
Total Income	30385.19	24917.44	23936.90	21053.26	17167.42	23082.17
EXPENDITURE :
Raw Materials	14965.64	11984.73	10532.61	9204.15	8158.56	11780.11
Power & Fuel Cost	511.08	475.59	510.50	435.58	353.61	486.08
Employee Cost	5923.42	5628.84	5700.63	5516.84	5372.26	5426.64
Other Manufacturing Expenses	5927.28	5694.67	6212.13	5435.58	3592.34	3799.86
Selling & Administrative Expenses	949.56	808.59	832.86	747.64	820.76	1113.17
Miscellaneous Expenses	205.50	-971.85	-1410.13	-1484.43	1542.81	24.39
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	28482.48	23620.57	22378.60	19855.36	19840.34	22630.25
Operating Profit	1902.71	1296.87	1558.30	1197.90	-2672.92	451.92
Interest	906.08	827.64	612.19	446.89	465.63	611.17
Gross Profit	996.63	469.23	946.11	751.01	-3138.55	-159.25
Depreciation	271.96	248.90	260.34	314.06	473.05	502.86
Profit Before Tax	724.67	220.33	685.77	436.95	-3611.60	-662.11
Tax	23.16	-112.56	-111.22	-77.13	15.82	1.52
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	188.54	73.00	172.71	103.84	-910.28	809.34
Reported Net Profit	512.97	259.89	624.28	410.24	-2717.14	-1472.97
Extraordinary Items	13.61	5.20	24.70	5.04	3.30	15.73
Adjusted Net Profit	499.36	254.69	599.58	405.20	-2720.44	-1488.70
Adjustment below Net Profit	0.00	0.00	-2626.50	0.00	0.00	-85.89
P & L Balance brought forward	-5977.59	-6098.20	-3956.70	-4366.94	-1649.80	326.91
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	87.05	139.28	139.28	0.00	0.00	417.85
P & L Balance carried down	-5551.67	-5977.59	-6098.20	-3956.70	-4366.94	-1649.80
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 %	25.00	12.50	20.00	20.00	0.00	0.00
Dividend Per Share(Rs)	0.50	0.25	0.40	0.40	0.00	0.00
Earnings Per Share-Unit Curr	1.47	0.75	1.79	1.18	-7.80	-4.23
Earnings Per Share(Adj)-Unit Curr	1.47	0.75	1.79	1.18	-7.80	-4.23
Book Value-Unit Curr	72.12	71.37	71.26	77.46	76.06	83.80
Book Value(Adj)-Unit Curr	72.12	71.37	71.26	77.46	76.06	83.80

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	8473.10	7511.80	5486.91
Other Operating Income	0.00	0.00	0.00
Other Income	227.08	181.75	185.44
Total Income	8700.18	7693.55	5672.35
Total Expenditure	7927.80	6930.87	6024.05
PBIDT	772.38	762.68	-351.70
Interest	182.47	195.21	181.21
PBDT	589.91	567.47	-532.91
Depreciation	77.99	75.46	74.52
Tax	0.59	0.51	0.34
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	128.84	123.83	-152.88
Reported Profit After Tax	382.49	367.67	-454.89
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	382.49	367.67	-454.89
EPS (Unit Curr.)	1.10	1.06	-1.31
EPS (Adj) (Unit Curr.)	1.10	1.06	-1.31
Calculated EPS (Unit Curr.)	1.10	1.06	-1.31
Calculated EPS (Adj) (Unit Curr.)	1.10	1.06	-1.31
Calculated EPS (Ann.) (Unit Curr.)	4.39	4.22	-5.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.39	4.22	-5.23
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	696.41	696.41	696.41
Reserve & Surplus	24436.76	24087.94	23928.04
Face Value	2.00	2.00	2.00
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(%)	9.12	10.15	-6.41
PBDTM(%)	6.96	7.55	-9.71
PATM(%)	4.51	4.89	-8.29

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.36	0.29	0.20	0.18	0.18
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.58	1.46	1.43	1.50	1.56
Fixed Assets	3.78	3.37	3.44	3.24	2.71
Inventory	3.04	3.08	3.16	2.79	1.99
Debtors	5.31	6.04	7.59	6.01	3.11
Interest Cover Ratio	1.80	1.27	2.12	1.98	-6.76
PBIDTM (%)	6.71	5.43	6.67	5.65	-15.44
PBITM (%)	5.75	4.39	5.56	4.17	-18.18
PBDTM (%)	3.52	1.96	4.05	3.54	-18.13
CPM (%)	2.77	2.13	3.79	3.41	-12.97
APATM (%)	1.81	1.09	2.67	1.93	-15.70
ROCE (%)	3.15	2.22	2.90	2.10	0.00
RONW (%)	1.67	0.84	2.02	1.43	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	305.85	240.40	262.85	214.78	162.56	183.29	91,526.04
Share Prices Of 2025
Dec 2025	295.20	267.75	287.50	208.78	185.35	200.48	100,109.32
Nov 2025	295.20	255.20	290.65	208.89	172.22	202.67	101,206.17
Oct 2025	266.50	229.70	266.25	186.01	159.10	185.66	92,709.94
Sep 2025	242.45	209.30	238.45	171.07	143.88	166.27	83,029.80
Aug 2025	249.75	205.20	207.95	181.49	141.19	145.00	72,409.51
Jul 2025	269.75	234.30	238.30	191.72	159.17	166.17	82,977.57
Jun 2025	272.00	243.55	266.25	193.76	167.42	185.66	92,709.94
May 2025	269.10	210.40	260.30	189.48	142.41	181.51	90,638.11
Apr 2025	235.20	193.00	226.55	166.41	124.90	157.97	78,886.15
Mar 2025	221.90	176.00	216.05	160.82	116.47	150.65	75,229.98
Feb 2025	214.40	177.55	178.90	314.46	240.91	244.59	62,294.11
Jan 2025	236.85	185.20	208.15	333.53	234.58	284.58	72,479.15
Share Prices Of 2024
Dec 2024	256.50	223.65	229.30	357.72	302.79	313.49	79,843.71
Nov 2024	253.80	218.15	251.10	350.72	285.43	343.30	87,434.61
Oct 2024	285.40	210.75	239.05	397.29	279.90	326.82	83,238.72
Sep 2024	291.90	249.65	279.60	406.25	331.36	382.26	97,358.49
Aug 2024	319.90	282.60	290.55	453.74	374.70	397.23	101,171.35
Jul 2024	335.40	282.85	315.50	467.12	355.88	431.34	109,859.10
Jun 2024	320.50	223.95	300.75	451.06	278.57	411.18	104,723.06

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