IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,097.70 Jun 18,2026 EOD	1,097.90 Jun 18,2026 EOD
Today's Change( )	9.95 (0.91%)	9.90 (0.91%)
Open( )	1,091.00	1,090.00
Prev Close( )	1,087.75	1,088.00
Volume	253,803.00	313,050.00
Today's Range( )	1,102.00 - 1,089.90	1,102.50 - 1,088.10
52-Week Range( )	1,381.95 - 994.00	1,382.00 - 994.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1992
Registered Office	B-64/1,Wazirpur Industrial Area, Delhi, Delhi-110052
Telephone	91-011-27374444/2290427/28
Fax	91-124-2290676/95
Chairman	Nirmal K Minda
Managing Director	Ravi Mehra
Company Secretary	Tarun Kumar Srivastava
Auditor	S R Batliboi & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028

Board of Directors


Executive Chairman	Nirmal K Minda
Managing Director	Ravi Mehra
Whole-time Director	VIVEK JINDAL
Independent Director	RAJIV BATRA Rashmi Hemant Urdhwareshe
Company Sec. & Compli. Officer	Tarun Kumar Srivastava
Independent Director	Shekhar Viswanathan
Non Executive Director	Paridhi Minda PALLAK MINDA
Independent Director	Abhay Damle Sandhya Shekhar

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	114.83	114.82	114.60	57.12	54.39	52.44
Reserves Total	4684.46	3684.12	3166.83	2598.98	1593.46	1262.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	6.55	6.55	6.55	0.00	0.00	0.00
Total Shareholders Funds	4805.84	3805.49	3287.98	2656.10	1647.85	1315.07
Secured Loans	1339.24	845.46	598.26	225.57	495.92	673.35
Unsecured Loans	585.47	116.74	126.22	152.30	175.46	68.28
Total Debt	1924.71	962.20	724.48	377.87	671.38	741.63
Other Liabilities	125.94	84.90	68.46	54.89	75.49	77.31
Total Liabilities	6856.49	4852.59	4080.92	3088.86	2394.72	2134.01
APPLICATION OF FUNDS :
Gross Block	5884.20	3540.93	2851.36	2054.90	1843.51	1396.13
Less : Accumulated Depreciation	2240.02	1316.23	1084.81	734.72	578.70	563.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3644.18	2224.70	1766.55	1320.18	1264.81	832.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	658.85	125.23	131.34	93.58	80.60	219.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	884.95	1260.79	1278.78	1204.10	1131.93	755.61
Current Assets, Loans & Advances
Inventories	1073.41	889.81	630.77	472.00	369.87	257.03
Sundry Debtors	1846.29	1452.85	1133.87	853.83	685.32	463.47
Cash and Bank Balance	78.30	93.43	65.61	62.83	79.47	136.76
Loans and Advances	506.18	361.12	221.36	168.14	130.70	109.43
Total Current Assets	3504.18	2797.21	2051.61	1556.80	1265.36	966.69
Less : Current Liabilities and Provisions
Current Liabilities	1918.47	1668.50	1216.74	1060.73	1369.34	715.33
Provisions	127.08	104.05	65.87	53.07	20.57	16.71
Total Current Liabilities & Provisions	2045.55	1772.55	1282.61	1113.80	1389.91	732.04
Net Current Assets	1458.63	1024.66	769.00	443.00	-124.55	234.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	104.99	70.24	61.95	56.80	10.09	36.28
Deferred Tax Liability	53.62	73.15	90.34	86.32	27.96	36.21
Net Deferred Tax	51.37	-2.91	-28.39	-29.52	-17.87	0.07
Other Assets	158.51	220.12	163.64	57.52	59.80	91.23
Total Assets	6856.49	4852.59	4080.92	3088.86	2394.72	2134.01
Contingent Liabilities	95.87	75.37	72.02	74.98	171.83	15.83

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	12455.66	8983.30	7187.13	4959.73	3700.64	3174.94
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	12455.66	8983.30	7187.13	4959.73	3700.64	3174.94
Other Income	227.83	135.88	117.19	79.92	54.62	62.85
Stock Adjustments	14.69	118.16	82.59	20.41	38.51	17.95
Total Income	12698.18	9237.34	7386.91	5060.06	3793.77	3255.74
EXPENDITURE :
Raw Materials	8274.24	6152.79	4899.79	3324.86	2459.87	2060.94
Power & Fuel Cost	348.25	183.84	154.16	111.74	81.56	66.76
Employee Cost	1423.61	996.40	833.98	633.47	484.05	428.87
Other Manufacturing Expenses	364.66	286.29	241.06	191.12	132.21	137.99
Selling & Administrative Expenses	589.08	438.10	360.22	266.09	185.89	151.94
Miscellaneous Expenses	170.67	113.88	75.83	46.04	66.37	85.34
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	11170.51	8171.30	6565.04	4573.32	3409.95	2931.84
Operating Profit	1527.67	1066.04	821.87	486.74	383.82	323.90
Interest	128.91	63.71	30.17	33.94	38.53	45.94
Gross Profit	1398.76	1002.33	791.70	452.80	345.29	277.96
Depreciation	440.98	272.01	227.07	190.52	177.85	137.35
Profit Before Tax	957.78	730.32	564.63	262.28	167.44	140.61
Tax	188.19	156.73	122.56	67.72	31.73	26.83
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-26.67	-12.24	-20.68	-1.47	16.73	6.73
Reported Net Profit	796.26	585.83	462.75	196.03	118.98	107.05
Extraordinary Items	1.21	0.22	-2.98	-13.48	-0.87	-10.42
Adjusted Net Profit	795.05	585.61	465.73	209.51	119.85	117.47
Adjustment below Net Profit	-6.22	-2.36	-0.48	-0.80	2.66	-4.49
P & L Balance brought forward	2336.47	1467.75	1062.79	880.89	768.77	715.18
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	120.57	94.56	57.31	28.56	9.52	27.53
P & L Balance carried down	3005.94	1956.66	1467.75	1047.56	880.89	790.21
Dividend	43.06	37.25	28.65	14.28	9.52	10.49
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	112.50	100.00	75.00	75.00	42.50	20.00
Dividend Per Share(Rs)	2.25	2.00	1.50	1.50	0.85	0.40
Earnings Per Share-Unit Curr	13.87	10.20	8.08	6.86	4.38	4.08
Earnings Per Share(Adj)-Unit Curr	13.87	10.20	8.08	3.43	2.19	2.03
Book Value-Unit Curr	83.59	66.17	57.27	93.00	60.59	50.16
Book Value(Adj)-Unit Curr	83.59	66.17	57.27	46.50	30.30	24.95

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	3930.97	3746.62	3631.53
Other Operating Income	0.00	0.00	0.00
Other Income	25.50	15.32	148.45
Total Income	3956.47	3761.94	3779.98
Total Expenditure	3525.54	3396.59	3219.98
PBIDT	430.93	365.35	560.00
Interest	33.97	38.49	33.93
PBDT	396.96	326.86	526.07
Depreciation	138.09	130.19	125.27
Tax	64.00	43.84	64.15
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-8.22	-3.37	-1.89
Reported Profit After Tax	203.09	156.20	338.54
Extra-ordinary Items	0.00	-27.34	0.00
Adjusted Profit After Extra-ordinary item	203.09	183.54	338.54
EPS (Unit Curr.)	3.52	2.71	5.88
EPS (Adj) (Unit Curr.)	3.52	2.71	5.88
Calculated EPS (Unit Curr.)	3.52	2.71	5.87
Calculated EPS (Adj) (Unit Curr.)	3.52	2.71	5.87
Calculated EPS (Ann.) (Unit Curr.)	14.07	10.83	23.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.07	10.83	23.48
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	115.49	115.34	115.34
Reserve & Surplus	0.00	0.00	0.00
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(%)	10.96	9.75	15.42
PBDTM(%)	10.10	8.72	14.49
PATM(%)	5.17	4.17	9.32

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.34	0.24	0.19	0.24	0.48
Long Term Debt-Equity Ratio	0.17	0.11	0.07	0.10	0.28
Current Ratio	1.21	1.20	1.15	0.89	0.82
Fixed Assets	2.35	2.81	2.93	2.54	2.28
Inventory	12.69	11.82	13.03	11.78	11.81
Debtors	7.55	6.95	7.14	6.35	6.44
Interest Cover Ratio	8.43	12.46	19.71	8.73	5.35
PBIDTM (%)	12.26	11.87	11.44	9.81	10.37
PBITM (%)	8.72	8.84	8.28	5.97	5.57
PBDTM (%)	11.23	11.16	11.02	9.13	9.33
CPM (%)	9.93	9.55	9.60	7.79	8.02
APATM (%)	6.39	6.52	6.44	3.95	3.22
ROCE (%)	18.56	17.78	16.59	10.81	9.10
RONW (%)	18.49	16.52	15.57	9.11	8.03

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	1,190.00	1,007.95	1,103.10	87.30	70.24	80.12	63,700.41
Apr 2026	1,163.10	1,003.55	1,112.80	86.86	71.39	80.82	64,255.50
Mar 2026	1,171.20	994.00	1,029.55	87.31	70.49	74.77	59,448.46
Feb 2026	1,254.40	1,138.20	1,188.60	91.51	82.12	86.32	68,631.71
Jan 2026	1,355.20	1,108.25	1,182.40	99.75	77.80	85.82	68,230.58
Share Prices Of 2025
Dec 2025	1,337.00	1,214.50	1,284.75	99.13	87.40	93.25	74,136.70
Nov 2025	1,343.55	1,197.80	1,305.10	99.81	84.67	94.68	75,274.33
Oct 2025	1,381.95	1,172.90	1,235.05	101.39	82.62	89.59	71,226.44
Sep 2025	1,348.75	1,260.10	1,300.00	100.56	89.86	94.30	74,972.17
Aug 2025	1,301.60	1,025.25	1,277.75	94.67	72.77	92.59	73,611.31
Jul 2025	1,143.00	1,036.50	1,039.85	84.50	74.66	75.14	59,741.73
Jun 2025	1,130.95	1,007.40	1,104.60	83.67	72.03	79.82	63,461.77
May 2025	1,045.20	871.00	1,006.25	78.18	62.47	72.67	57,775.24
Apr 2025	914.00	768.10	894.30	67.37	53.04	64.58	51,347.47
Mar 2025	1,035.00	795.90	878.25	79.11	54.74	63.42	50,425.94
Feb 2025	1,076.60	807.20	823.70	96.57	70.76	73.68	47,293.88
Jan 2025	1,131.00	850.10	945.95	104.18	72.74	84.62	54,313.03
Share Prices Of 2024
Dec 2024	1,105.00	1,011.95	1,053.75	100.53	87.49	94.26	60,502.52
Nov 2024	1,133.00	918.00	1,051.85	106.44	81.73	94.09	60,393.42
Oct 2024	1,115.75	902.80	982.75	102.81	77.98	87.91	56,425.95

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