IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	886.55 Mar 27,2026 EOD	884.85 Mar 27,2026 EOD
Today's Change( )	-0.65 (-0.07%)	-4.45 (-0.50%)
Open( )	893.85	891.05
Prev Close( )	887.20	889.30
Volume	27,662.00	221,018.00
Today's Range( )	904.75 - 870.85	904.15 - 870.20
52-Week Range( )	1,222.85 - 502.50	1,222.00 - 529.53
Buy (Size)	N.A	N.A
Sell (Size)	N.A	884.85(×114)

Company Background


Incorporation Year	1983
Registered Office	A-1 Industrial Area,Bazpur Road Kashipur, Udham Singh Nagar, Uttarakhand-244713
Telephone	91-05947-269000/269500/275320
Fax	91-05947-275315/269535
Chairman	U S Bhartia
Managing Director	U S Bhartia
Company Secretary	ANKUR JAIN
Auditor	K N Gutgutia & Co
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MCS Share Transfer Agent Ltd F-65 1st Floor ,Okhla Industrial Are,Phase I ,New Delhi-110020

Board of Directors


Chairman / Executive Director / M D / Promoter	U S Bhartia
Non Executive Director	Jayshree Bhartia
Executive Director	Pragya Bhartia Barwale Alok Singhal
Independent Non Exe. Director	Ravi Kumar Shukla Wassan Sushil Dutt Salwan SAMRAT BANERJEE
Company Secretary / Legal Head	ANKUR JAIN

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	30.96	30.96	30.96	30.96	30.96	30.96
Reserves Total	1840.08	1685.34	1556.65	1480.80	1214.06	1126.81
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	1871.04	1716.30	1587.61	1511.76	1245.02	1157.77
Secured Loans	1732.77	1196.10	1008.19	884.15	986.50	861.84
Unsecured Loans	158.76	152.12	104.08	84.74	77.53	66.14
Total Debt	1891.53	1348.22	1112.27	968.89	1064.03	927.98
Other Liabilities	49.73	47.40	167.91	231.46	344.17	327.58
Total Liabilities	3812.30	3111.92	2867.79	2712.11	2653.22	2413.33
APPLICATION OF FUNDS :
Gross Block	4486.40	3749.85	3162.42	2611.00	2464.92	2477.48
Less : Accumulated Depreciation	657.33	544.91	445.55	378.96	362.58	343.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3829.07	3204.94	2716.87	2232.04	2102.34	2133.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	98.39	83.55	124.75	236.80	119.39	163.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.03	1.57	28.62	28.61	28.59
Current Assets, Loans & Advances
Inventories	1168.80	1103.70	753.05	689.43	605.51	678.93
Sundry Debtors	366.04	389.45	436.26	402.33	364.70	574.25
Cash and Bank Balance	77.11	137.62	113.10	101.31	97.15	83.88
Loans and Advances	199.84	313.37	345.88	451.30	311.91	300.53
Total Current Assets	1811.79	1944.13	1648.30	1644.37	1379.27	1637.58
Less : Current Liabilities and Provisions
Current Liabilities	1532.67	1768.04	1314.01	1192.17	1090.37	1359.23
Provisions	3.04	2.74	2.75	28.01	3.21	12.27
Total Current Liabilities & Provisions	1535.71	1770.78	1316.76	1220.18	1093.58	1371.50
Net Current Assets	276.08	173.35	331.53	424.20	285.69	266.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.18	5.74	10.38	5.88	40.99	254.53
Deferred Tax Liability	448.56	404.15	369.31	340.74	368.38	496.85
Net Deferred Tax	-442.38	-398.41	-358.93	-334.86	-327.39	-242.32
Other Assets	51.11	48.46	51.99	125.33	444.57	64.03
Total Assets	3812.31	3111.93	2867.78	2712.13	2653.21	2413.35
Contingent Liabilities	29.94	35.76	49.19	34.81	31.68	31.82

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	9037.82	7918.77	6640.86	6596.33	5390.00	5195.61
Excise Duty	5270.69	4627.57	3990.78	3733.10	3110.48	2481.64
Net Sales	3767.13	3291.20	2650.08	2863.23	2279.52	2713.97
Other Income	14.55	25.73	55.72	258.14	34.49	51.99
Stock Adjustments	50.46	-7.66	22.13	96.89	14.40	-26.38
Total Income	3832.14	3309.27	2727.93	3218.26	2328.41	2739.58
EXPENDITURE :
Raw Materials	2092.60	1795.11	1337.81	1810.50	1326.78	1653.92
Power & Fuel Cost	361.88	328.44	417.47	332.08	213.93	250.34
Employee Cost	120.89	101.62	87.13	87.59	81.69	91.39
Other Manufacturing Expenses	505.67	449.63	353.98	294.81	244.36	221.56
Selling & Administrative Expenses	187.69	187.54	122.77	171.14	154.61	154.97
Miscellaneous Expenses	42.06	23.46	101.23	32.35	15.05	37.83
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3310.80	2885.79	2420.39	2728.46	2036.43	2410.01
Operating Profit	521.34	423.48	307.54	489.79	291.99	329.57
Interest	164.37	120.67	95.19	62.17	73.45	90.24
Gross Profit	356.97	302.81	212.35	427.62	218.54	239.33
Depreciation	115.19	100.76	89.65	75.98	75.81	73.20
Profit Before Tax	241.78	202.05	122.70	351.64	142.73	166.13
Tax	17.14	10.90	0.00	58.76	40.54	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	44.26	39.42	23.96	7.50	17.89	37.87
Reported Net Profit	180.38	151.73	98.73	285.39	84.30	128.26
Extraordinary Items	0.76	3.05	-12.88	162.87	-0.04	0.06
Adjusted Net Profit	179.62	148.68	111.61	122.52	84.34	128.20
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	850.70
P & L Balance brought forward	1534.10	1405.59	1330.08	1063.27	978.97	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	24.77	23.22	23.22	18.58	0.00	0.00
P & L Balance carried down	1689.71	1534.10	1405.59	1330.08	1063.27	978.97
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 %	100.00	80.00	75.00	75.00	60.00	60.00
Dividend Per Share(Rs)	10.00	8.00	7.50	7.50	6.00	6.00
Earnings Per Share-Unit Curr	58.26	49.00	31.89	92.18	27.23	41.43
Earnings Per Share(Adj)-Unit Curr	29.13	24.50	15.95	46.09	13.62	20.72
Book Value-Unit Curr	604.31	554.33	512.77	488.27	402.12	373.94
Book Value(Adj)-Unit Curr	302.16	277.17	256.39	244.14	201.06	186.97

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	2551.06	2410.71	2503.03
Other Operating Income	0.00	0.00	0.00
Other Income	0.74	2.17	1.40
Total Income	1103.10	1092.68	1041.77
Total Expenditure	926.77	932.43	892.51
PBIDT	176.33	160.25	149.26
Interest	46.81	49.28	44.68
PBDT	129.52	110.97	104.58
Depreciation	41.22	38.48	34.45
Tax	12.91	9.72	7.57
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	10.13	8.83	9.71
Reported Profit After Tax	65.26	53.94	52.85
Extra-ordinary Items	-0.61	0.00	0.00
Adjusted Profit After Extra-ordinary item	65.87	53.94	52.85
EPS (Unit Curr.)	10.42	8.71	17.07
EPS (Adj) (Unit Curr.)	10.42	8.71	8.54
Calculated EPS (Unit Curr.)	19.47	17.42	17.07
Calculated EPS (Adj) (Unit Curr.)	19.47	17.42	8.54
Calculated EPS (Ann.) (Unit Curr.)	77.90	69.69	68.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)	77.90	69.69	34.14
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	33.51	30.96	30.96
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(%)	16.00	14.69	14.35
PBDTM(%)	11.75	10.18	10.05
PATM(%)	5.92	4.95	5.08

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.90	0.74	0.67	0.74	0.83
Long Term Debt-Equity Ratio	0.48	0.35	0.30	0.33	0.34
Current Ratio	0.66	0.70	0.75	0.74	0.74
Fixed Assets	2.19	2.29	2.30	2.60	2.18
Inventory	7.95	8.53	9.21	10.19	8.39
Debtors	23.93	19.18	15.84	17.20	11.48
Interest Cover Ratio	2.47	2.67	2.46	3.26	2.64
PBIDTM (%)	5.77	5.35	4.87	4.23	5.00
PBITM (%)	4.49	4.08	3.52	3.08	3.60
PBDTM (%)	3.95	3.82	3.44	3.28	3.64
CPM (%)	3.27	3.19	3.03	3.01	2.97
APATM (%)	2.00	1.92	1.68	1.86	1.56
ROCE (%)	11.73	10.79	8.38	7.56	7.65
RONW (%)	10.06	9.18	7.20	8.89	7.02

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	1,015.00	842.70	960.70	38.79	30.73	35.85	6,439.26
Jan 2026	1,024.45	793.95	877.50	38.77	29.13	32.74	5,881.60
Share Prices Of 2025
Dec 2025	1,117.00	994.55	1,018.95	42.78	34.91	38.02	6,829.69
Nov 2025	1,222.85	964.95	1,089.05	44.65	31.66	40.64	7,299.55
Oct 2025	1,020.75	849.30	969.10	37.49	28.66	33.41	6,000.96
Sep 2025	899.00	800.00	857.40	31.61	26.65	29.56	5,309.28
Aug 2025	918.33	796.35	812.10	33.42	27.13	28.00	5,028.77
Jul 2025	1,065.63	830.50	857.85	37.66	28.50	29.57	5,312.06
Jun 2025	1,069.65	875.00	1,030.73	38.27	27.91	35.53	6,382.56
May 2025	972.50	674.83	945.58	34.48	22.78	32.60	5,855.28
Apr 2025	732.50	502.50	692.75	25.78	14.94	23.88	4,289.72
Mar 2025	583.75	503.90	555.03	20.67	16.70	19.13	3,436.88
Feb 2025	737.43	521.50	525.73	32.97	21.55	21.90	3,255.45
Jan 2025	719.60	570.68	638.55	30.67	22.85	26.59	3,954.09
Share Prices Of 2024
Dec 2024	756.90	621.50	639.90	32.42	25.14	26.65	3,962.45
Nov 2024	668.80	545.83	638.15	28.66	22.52	26.58	3,951.62
Oct 2024	772.50	579.35	599.45	33.67	23.25	24.97	3,711.97
Sep 2024	699.88	595.80	613.93	30.32	24.27	25.57	3,801.61
Aug 2024	699.53	564.98	693.75	29.38	23.35	28.89	4,295.91
Jul 2024	637.48	451.88	604.90	27.98	18.54	25.19	3,745.72

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Contact

	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

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

ATTENTION INVESTORS

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The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

ATTENTION INVESTORS

URGENT !!

All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

NAME
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
PAN NUMBER
INCOME DETAILS

UPDATE NOW!

ATTENTION INVESTORS

URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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