IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	420.65 May 29,2026 EOD	420.75 May 29,2026 EOD
Today's Change( )	-5.45 (-1.28%)	-5.05 (-1.19%)
Open( )	428.85	429.90
Prev Close( )	426.10	425.80
Volume	460,798.00	8,197,538.00
Today's Range( )	434.00 - 419.70	434.00 - 419.65
52-Week Range( )	464.80 - 342.35	464.90 - 342.50
Buy (Size)	N.A	420.75(×2361)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1919
Registered Office	Bombay House,24 Homi Mody Street, Mumbai, Maharashtra-400001
Telephone	91-022-66658282
Fax	91-022-66658801
Chairman	N Chandrasekaran
Managing Director	PRAVEER SINHA
Company Secretary	Vispi Sarosh Patel
Auditor	S R B C & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NSE,SingaporeBSE,London,Luxembourg,MSEI ,NSE,Singapore
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman (Non-Executive)	N Chandrasekaran
Independent Non Exe. Director	Anjali Bansal Vibha Padalkar Sanjay Bhandarkar
Non-Executive & Non-Independent Director	Saurabh Agrawal
Independent Non Exe. Director	ASHOK SINHA Rajiv Mehrishi
Managing Director & Chief Executive Officer	PRAVEER SINHA
Independent Non Exe. Director	Tarun Bajaj
Company Sec. & Compli. Officer	Vispi Sarosh Patel
Independent Non Exe. Director	Pramod Agrawal

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	319.56	319.56	319.56	319.56	319.56	270.50
Reserves Total	18045.99	15468.10	13380.03	10560.24	8058.51	13491.47
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	1500.00	1500.00
Total Shareholders Funds	18365.55	15787.66	13699.59	10879.80	9878.07	15261.97
Secured Loans	5591.46	5419.29	5738.57	5489.75	6130.64	5757.43
Unsecured Loans	14474.86	17193.23	19181.29	22077.50	21079.70	12323.08
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	20066.32	22612.52	24919.86	27567.25	27210.34	18080.51
Other Liabilities	1401.60	1288.55	1278.84	1044.22	954.08	398.40
Total Liabilities	39833.47	39688.73	39898.29	39491.27	38042.49	33740.88
APPLICATION OF FUNDS :
Gross Block	38584.74	37964.04	37330.70	36423.11	37587.94	16200.83
Less: Accumulated Depreciation	15222.11	14421.77	13608.65	12677.15	13093.62	8164.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23362.63	23542.27	23722.05	23745.96	24494.32	8036.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2248.48	1798.53	1272.56	965.15	322.43	402.87
Investments	14255.53	13406.20	12128.72	10778.98	10208.09	21347.20
Current Assets, Loans & Advances
Inventories	2424.32	2119.53	2457.95	2292.33	1181.40	635.01
Sundry Debtors	1513.97	1582.37	1904.34	1026.65	1579.87	1108.68
Cash and Bank Balance	1532.88	618.59	295.92	78.55	383.13	178.94
Loans and Advances	1149.25	1219.01	1463.86	4231.03	2584.80	3686.63
Total Current Assets	6620.42	5539.50	6122.07	7628.56	5729.20	5609.26
Less : Current Liabilities and Provisions
Current Liabilities	10977.34	9646.97	7441.58	7509.87	6103.48	3398.66
Provisions	174.16	157.06	215.55	152.26	174.24	169.69
Total Current Liabilities & Provisions	11151.50	9804.03	7657.13	7662.13	6277.72	3568.35
Net Current Assets	-4531.08	-4264.53	-1535.06	-33.57	-548.52	2040.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2217.47	2914.83	3287.81	4140.70	3878.13	940.99
Deferred Tax Liability	3877.45	3911.02	3905.10	3890.70	4013.56	1248.24
Net Deferred Tax	-1659.98	-996.19	-617.29	250.00	-135.43	-307.25
Other Assets	6157.89	6202.45	4927.31	3784.75	3701.60	2220.86
Total Assets	39833.47	39688.73	39898.29	39491.27	38042.49	33740.88
Contingent Liabilities	7634.86	7736.66	2351.33	1128.55	1468.48	15830.13

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Operating Income	22359.44	20093.36	17727.78	11107.93	13169.48	7726.39
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	22359.44	20093.36	17727.78	11107.93	13169.48	7726.39
Other Income	2512.39	2063.16	5902.19	4640.39	1559.81	979.78
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	24871.83	22156.52	23629.97	15748.32	14729.29	8706.17
EXPENDITURE :
Power & Fuel Cost	13959.15	13740.66	13418.95	7366.64	8422.80	3223.20
Operating Expenses	1454.75	1215.65	1106.37	1034.06	976.23	755.43
Employee Cost	849.80	846.05	789.19	778.19	735.05	645.29
Selling & Administrative Expenses	289.17	304.26	293.38	227.53	200.75	161.24
Miscellaneous Expenses	1474.33	144.23	560.06	769.36	305.72	1819.16
Less : Pre-operative Expenses Capitalised	59.98	51.34	43.02	40.60	37.56	34.58
Total Expenditure	17967.22	16199.51	16124.93	10135.18	10602.99	6569.74
Operating Profit	6904.61	5957.01	7505.04	5613.14	4126.30	2136.43
Interest	2095.41	2257.45	2226.60	2188.94	2496.68	1510.38
Gross Profit	4809.20	3699.56	5278.44	3424.20	1629.62	626.05
Depreciation	1193.88	1188.46	1167.47	1134.23	1234.70	685.75
Profit Before Tax	3615.32	2511.10	4110.97	2289.97	394.92	-59.70
Tax	0.00	-93.11	-29.73	-105.11	206.60	18.61
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	482.64	374.35	872.80	-387.85	-105.20	-226.43
Reported Net Profit	3132.68	2229.86	3267.90	2782.93	293.52	148.12
Extraordinary Items	34.53	56.94	554.18	762.74	-59.05	-491.58
Adjusted Net Profit	3098.15	2172.92	2713.72	2020.19	352.57	639.70
Adjustment below Net Profit	-7.19	13.54	-16.40	-93.04	-156.89	-204.42
P & L Balance brought forward	10273.13	8668.80	5895.98	3575.09	3859.91	2954.12
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	472.59	639.07	478.68	369.00	421.45	-129.26
P & L Balance carried down	12926.03	10273.13	8668.80	5895.98	3575.09	3027.08
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 %	225.00	200.00	200.00	175.00	155.00	155.00
Dividend Per Share(Rs)	2.25	2.00	2.00	1.75	1.55	1.55
Earnings Per Share-Unit Curr	9.80	6.98	10.23	8.71	0.92	0.55
Earnings Per Share(Adj)-Unit Curr	9.80	6.98	10.23	8.71	0.92	0.55
Book Value-Unit Curr	55.41	47.34	40.80	31.98	24.15	48.44
Book Value(Adj)-Unit Curr	55.41	47.34	40.80	31.98	24.15	48.44

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	2832.76	2482.53	2625.01
Other Operating Income	0.00	0.00	0.00
Other Income	331.91	258.88	770.26
Total Income	3164.67	2741.41	3395.27
Total Expenditure	2205.07	2151.35	2048.15
PBIDT	959.60	590.06	1347.12
Interest	486.45	510.21	481.82
PBDT	473.15	79.85	865.30
Depreciation	331.96	293.39	283.36
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-192.60	-53.22	150.84
Reported Profit After Tax	333.79	-160.32	431.10
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	333.79	-160.32	431.10
EPS (Unit Curr.)	1.04	-0.50	1.34
EPS (Adj) (Unit Curr.)	1.04	-0.50	1.34
Calculated EPS (Unit Curr.)	1.04	-0.50	1.35
Calculated EPS (Adj) (Unit Curr.)	1.04	-0.50	1.35
Calculated EPS (Ann.) (Unit Curr.)	4.18	-2.01	5.40
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.18	-2.01	5.40
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	319.56	319.56	319.56
Reserve & Surplus	0.00	0.00	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(%)	33.88	23.77	51.32
PBDTM(%)	16.70	3.22	32.96
PATM(%)	11.78	-6.46	16.42

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	1.25	1.61	2.14	2.64	1.80
Long Term Debt-Equity Ratio	0.92	1.02	1.41	1.91	1.16
Current Ratio	0.43	0.42	0.52	0.58	0.52
Fixed Assets	0.58	0.53	0.48	0.30	0.49
Inventory	9.84	8.78	7.46	6.40	14.50
Debtors	14.44	11.53	12.10	8.52	9.80
Interest Cover Ratio	2.73	2.11	2.52	1.60	1.19
PBIDTM (%)	30.88	29.65	38.23	41.66	31.89
PBITM (%)	25.54	23.73	31.64	31.45	22.51
PBDTM (%)	21.51	18.41	25.67	21.96	12.93
CPM (%)	19.35	17.01	21.89	28.40	12.05
APATM (%)	14.01	11.10	15.31	18.19	2.68
ROCE (%)	14.36	11.98	14.13	9.01	8.26
RONW (%)	18.34	15.12	22.08	19.46	2.80

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	464.80	367.85	444.55	48.28	36.26	45.85	142,048.82
Mar 2026	418.40	345.25	378.70	44.83	33.41	39.06	121,007.51
Feb 2026	385.25	348.45	377.35	40.28	34.91	38.92	120,576.14
Jan 2026	393.45	342.35	366.60	40.63	34.73	37.81	117,141.15
Share Prices Of 2025
Dec 2025	391.80	369.75	379.55	40.62	37.47	39.15	121,279.11
Nov 2025	409.30	379.00	390.20	42.31	39.01	40.24	124,682.15
Oct 2025	413.20	381.60	405.05	42.99	38.68	41.78	129,427.23
Sep 2025	399.95	373.75	388.75	41.73	37.87	40.09	124,218.82
Aug 2025	397.75	368.65	374.10	41.91	37.47	38.58	119,537.65
Jul 2025	416.70	393.40	397.70	43.19	39.98	41.02	127,078.65
Jun 2025	416.70	381.75	405.60	43.48	38.57	41.83	129,602.97
May 2025	412.00	357.55	392.75	42.91	35.53	40.51	125,496.96
Apr 2025	403.35	332.10	384.20	42.66	32.06	39.63	122,764.95
Mar 2025	386.00	332.00	375.40	40.94	33.15	38.72	119,953.05
Feb 2025	378.95	326.25	339.10	57.33	46.43	49.87	108,353.96
Jan 2025	402.90	338.50	364.25	60.18	49.54	53.56	116,390.24
Share Prices Of 2024
Dec 2024	447.70	385.45	392.40	66.90	55.68	57.70	125,385.12
Nov 2024	454.80	397.00	414.05	68.38	58.08	60.89	132,303.03
Oct 2024	491.25	414.85	440.05	73.78	59.91	64.71	140,610.92
Sep 2024	494.85	411.15	482.70	74.23	59.49	70.98	154,239.04

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