IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,607.50 Jun 03,2026 EOD	2,608.20 Jun 03,2026 EOD
Today's Change( )	-3.35 (-0.13%)	-6.70 (-0.26%)
Open( )	2,623.70	2,614.90
Prev Close( )	2,610.85	2,614.90
Volume	46,996.00	528,597.00
Today's Range( )	2,630.00 - 2,575.60	2,633.70 - 2,575.00
52-Week Range( )	3,535.00 - 1,965.00	3,538.40 - 1,963.70
Buy (Size)	N.A	2,608.20(×194)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1934
Registered Office	GRSE Bhavan 61 Garden Reach Rd,, Kolkata, West Bengal-700024
Telephone	91-33-24698100-8113
Fax	91-33-24698150
Chairman	Hari P R
Managing Director	Hari P R
Company Secretary	Sandeep Mahapatra
Auditor	Guha Nandi & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd 205/208,Anarkali Market,Jhandewalan Extn,New Delhi - 110055

Board of Directors


Chairman / FD / ED / WTD / MD	Hari P R
FD / ED / WTD	Commander Shantanu Bose, In (Retd.)
Director	Sunilkumar Panangadan
NED / Govt. ND	Rajeev Prakash
Indep. Non Exec. Dir. /Part Time Non Off. Director	Kamleshbhai Shashikantbhai Mirani
Company Sec. & Compli. Officer	Sandeep Mahapatra
Part Time Official Director / Nominee	Dinesh Mahur

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	114.55	114.55	114.55	114.55	114.55	114.55
Reserves Total	1964.71	1558.89	1299.27	1143.34	1022.57	925.68
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	2079.26	1673.44	1413.82	1257.89	1137.12	1040.23
Secured Loans	0.00	55.58	301.17	0.00	0.00	0.00
Unsecured Loans	9.67	10.09	10.94	11.20	3.69	0.00
Total Debt	9.67	65.67	312.11	11.20	3.69	0.00
Other Liabilities	101.81	99.85	97.51	97.26	90.09	87.38
Total Liabilities	2190.74	1838.96	1823.44	1366.35	1230.90	1127.61
APPLICATION OF FUNDS :
Gross Block	816.18	754.21	729.70	687.03	496.14	430.81
Less : Accumulated Depreciation	301.02	261.64	222.09	186.37	155.94	127.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	515.16	492.57	507.61	500.66	340.20	303.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.00	24.76	6.04	9.66	151.30	51.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	233.67	196.68	825.82	54.01
Current Assets, Loans & Advances
Inventories	3560.51	3995.50	2925.47	1183.68	801.55	452.29
Sundry Debtors	259.46	194.21	50.85	151.34	178.14	535.28
Cash and Bank Balance	3731.85	3720.34	4327.81	2557.74	2281.17	2611.32
Loans and Advances	1980.63	1546.79	2435.01	1748.33	1404.46	1166.04
Total Current Assets	9532.45	9456.84	9739.13	5641.10	4665.31	4764.93
Less : Current Liabilities and Provisions
Current Liabilities	8092.97	8360.93	8909.19	6092.39	5384.88	4094.42
Provisions	62.50	49.10	35.76	173.88	175.59	163.86
Total Current Liabilities & Provisions	8155.47	8410.03	8944.95	6266.27	5560.47	4258.28
Net Current Assets	1376.99	1046.81	794.19	-625.17	-895.16	506.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	25.65	26.19	25.22	26.40	26.01	22.01
Deferred Tax Liability	41.94	40.17	39.74	37.18	31.52	31.55
Net Deferred Tax	-16.29	-13.98	-14.52	-10.78	-5.51	-9.54
Other Assets	286.88	288.79	296.45	1295.31	814.25	221.29
Total Assets	2190.74	1838.95	1823.44	1366.35	1230.90	1127.61
Contingent Liabilities	7831.15	6508.01	5536.54	4646.09	4423.64	4082.74

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	5075.69	3592.64	2561.15	1754.45	1140.84	1433.30
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5075.69	3592.64	2561.15	1754.45	1140.84	1433.30
Other Income	334.84	299.62	201.84	161.32	185.72	225.50
Stock Adjustments	60.54	6.06	-4.73	-0.39	-11.33	24.20
Total Income	5471.07	3898.32	2758.26	1915.38	1315.23	1683.00
EXPENDITURE :
Raw Materials	3595.93	2257.43	1607.34	943.57	471.17	128.05
Power & Fuel Cost	11.83	9.83	8.89	8.63	6.30	8.45
Employee Cost	360.85	348.93	316.91	290.29	269.38	296.94
Other Manufacturing Expenses	667.34	663.34	405.86	298.31	211.47	874.50
Selling & Administrative Expenses	64.40	60.65	50.38	55.45	56.98	93.76
Miscellaneous Expenses	14.09	23.24	17.65	24.35	53.77	24.44
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4714.43	3363.42	2407.04	1620.60	1069.08	1426.16
Operating Profit	756.63	534.90	351.21	294.78	246.16	256.84
Interest	10.85	12.65	6.83	1.83	9.95	2.88
Gross Profit	745.78	522.25	344.38	292.95	236.21	253.96
Depreciation	42.49	41.33	39.17	35.71	29.09	30.09
Profit Before Tax	703.29	480.92	305.21	257.24	207.12	223.87
Tax	172.71	124.56	73.54	62.82	58.87	58.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	3.17	-0.90	3.55	4.89	-5.22	2.30
Reported Net Profit	527.40	357.27	228.12	189.53	153.47	163.48
Extraordinary Items	9.56	14.96	8.69	8.89	-5.95	-3.17
Adjusted Net Profit	517.84	342.31	219.43	180.64	159.42	166.65
Adjustment below Net Profit	0.00	0.00	0.00	1.12	3.56	-23.87
P & L Balance brought forward	1493.09	1234.56	1079.18	952.63	855.74	853.82
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	119.02	98.74	72.74	69.88	60.14	137.69
P & L Balance carried down	1901.47	1493.09	1234.56	1073.40	952.63	855.74
Dividend	102.52	90.73	63.00	56.70	44.10	65.75
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	138.50	93.60	62.00	58.00	50.00	71.40
Dividend Per Share(Rs)	13.85	9.36	6.20	5.80	5.00	7.14
Earnings Per Share-Unit Curr	46.04	31.19	19.91	16.55	13.40	14.27
Earnings Per Share(Adj)-Unit Curr	46.04	31.19	19.91	16.55	13.40	14.27
Book Value-Unit Curr	181.51	146.09	123.42	109.81	99.27	90.81
Book Value(Adj)-Unit Curr	181.51	146.09	123.42	109.81	99.27	90.81

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	2119.21	1895.69	1677.38
Other Operating Income	0.00	0.00	0.00
Other Income	71.15	62.00	68.69
Total Income	2190.37	1957.69	1746.07
Total Expenditure	1763.91	1723.77	1521.22
PBIDT	426.45	233.92	224.85
Interest	2.62	3.79	3.62
PBDT	423.84	230.13	221.23
Depreciation	12.99	12.36	11.87
Tax	105.23	55.87	53.64
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.42	-8.88	1.94
Reported Profit After Tax	303.20	170.77	153.79
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	303.20	170.77	153.79
EPS (Unit Curr.)	26.47	14.91	13.43
EPS (Adj) (Unit Curr.)	26.47	14.91	13.43
Calculated EPS (Unit Curr.)	26.47	14.91	13.43
Calculated EPS (Adj) (Unit Curr.)	26.47	14.91	13.43
Calculated EPS (Ann.) (Unit Curr.)	105.87	59.63	53.70
Calculated EPS (Adj) (Ann.) (Unit Curr.)	105.87	59.63	53.70
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	71.50	57.50
Equity	114.55	114.55	114.55
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(%)	20.12	12.34	13.40
PBDTM(%)	20.00	12.14	13.19
PATM(%)	14.31	9.01	9.17

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.02	0.12	0.12	0.01	0.00
Long Term Debt-Equity Ratio	0.00	0.01	0.01	0.00	0.00
Current Ratio	1.14	1.08	0.99	0.87	0.96
Fixed Assets	6.46	4.84	3.62	2.97	2.46
Inventory	1.34	1.04	1.25	1.77	1.82
Debtors	22.38	29.32	25.33	10.65	3.20
Interest Cover Ratio	65.82	39.02	45.69	141.57	21.82
PBIDTM (%)	14.91	14.89	13.71	16.80	21.58
PBITM (%)	14.07	13.74	12.18	14.77	19.03
PBDTM (%)	14.69	14.54	13.45	16.70	20.70
CPM (%)	11.23	11.09	10.44	12.84	16.00
APATM (%)	10.39	9.94	8.91	10.80	13.45
ROCE (%)	35.44	26.95	19.56	19.95	18.41
RONW (%)	28.11	23.14	17.08	15.83	14.10

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	3,130.00	2,550.00	2,652.40	71.05	55.75	58.67	30,383.77
Apr 2026	3,338.90	2,051.20	2,934.45	80.25	39.44	64.91	33,614.71
Mar 2026	2,578.35	1,965.00	1,970.80	58.30	43.34	43.60	22,575.91
Feb 2026	2,844.50	2,382.00	2,432.80	70.82	49.66	53.82	27,868.21
Jan 2026	2,809.00	2,188.60	2,765.70	63.11	44.41	61.18	31,681.65
Share Prices Of 2025
Dec 2025	2,844.45	2,170.00	2,444.50	65.46	46.85	54.08	28,002.24
Nov 2025	2,979.25	2,525.00	2,793.05	68.00	54.80	61.79	31,994.95
Oct 2025	2,792.00	2,516.45	2,555.60	62.84	52.96	56.53	29,274.91
Sep 2025	2,830.00	2,350.05	2,530.00	65.23	51.90	55.97	28,981.66
Aug 2025	2,718.00	2,324.05	2,354.05	62.77	50.76	52.07	26,966.11
Jul 2025	3,062.00	2,424.00	2,613.05	69.54	52.13	57.80	29,933.01
Jun 2025	3,535.00	2,852.65	3,015.95	79.15	60.40	66.72	34,548.31
May 2025	3,143.00	1,741.20	3,006.35	70.82	37.35	66.50	34,438.34
Apr 2025	2,044.00	1,366.05	1,916.50	48.22	27.00	42.40	21,953.89
Mar 2025	1,790.00	1,180.10	1,684.45	41.22	24.38	37.26	19,295.71
Feb 2025	1,709.00	1,201.20	1,256.30	61.36	35.72	42.04	14,391.17
Jan 2025	1,680.75	1,352.95	1,624.75	57.28	44.68	54.37	18,611.84
Share Prices Of 2024
Dec 2024	1,828.80	1,525.70	1,617.65	62.87	50.00	54.13	18,530.50
Nov 2024	1,736.20	1,316.00	1,678.20	58.61	41.85	56.16	19,224.12
Oct 2024	1,870.00	1,465.55	1,613.70	64.86	45.63	54.00	18,485.26

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