IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,700.00 Aug 11,2026 09:17:00	1,697.00 Aug 11,2026 09:08:10
Today's Change( )	2.20 (0.13%)	0.00 (0.00%)
Open( )	1,684.15	1,697.00
Prev Close( )	1,697.80	1,697.00
Volume	53.00	507.00
Today's Range( )	1,700.00 - 1,684.15	1,697.00 - 1,697.00
52-Week Range( )	2,756.35 - 1,604.70	2,762.60 - 1,600.00
Buy (Size)	1,688.85(×5)	1,695.00(×60)
Sell (Size)	1,698.30(×27)	1,697.00(×2603)

Company Background


Incorporation Year	1983
Registered Office	Farm No 8 Khasara No 56/23/2,Dera Mandi Road Mandi Village, Mehrauli, New Delhi-110047
Telephone	+91-12041 70200
Fax	NA
Chairman	Sonali Bhagwati Dalal
Managing Director	ARVIND NANDA
Company Secretary	NIDHI GOEL
Auditor	S R Batliboi & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Independent Directo	Sonali Bhagwati Dalal
Executive Director & MD	ARVIND NANDA
E D & Wholetime Director	GAUTAM SURI
Non-Exec & Non-Independent Dir	ISHAAN SURI VIRAJ NANDA
Independent Non Exe. Director	Sanjiv Bhasin MOHIT GUJRAL Aditya Vij Anoop Kumar Mittal
Company Sec. & Compli. Officer	NIDHI GOEL
Additional Director & Chief Executive Officer	Manish Kumar Garg

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	16.64	14.42	15.00	15.00	15.00	15.00
Reserves Total	728.98	427.08	383.43	302.89	284.44	216.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	5.80	3.13	0.85	0.43	0.22	0.00
Total Shareholders Funds	751.42	444.63	399.28	318.32	299.66	231.63
Secured Loans	5.97	10.21	11.18	1.71	1.05	1.09
Unsecured Loans	13.91	3.18	6.54	6.14	5.10	2.85
Total Debt	19.88	13.39	17.72	7.85	6.15	3.94
Other Liabilities	0.03	1.16	9.12	19.82	19.37	19.00
Total Liabilities	771.33	459.18	426.12	345.99	325.18	254.57
APPLICATION OF FUNDS :
Gross Block	254.22	191.64	179.17	166.52	172.79	138.06
Less : Accumulated Depreciation	36.38	25.79	18.80	11.66	8.72	61.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	217.84	165.85	160.37	154.86	164.07	77.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.46	12.68	0.00	0.00	0.00	9.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	40.90	5.36	5.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	165.73	146.84	136.98	134.13	97.92	114.21
Sundry Debtors	210.96	170.75	158.71	85.70	68.72	95.87
Cash and Bank Balance	198.78	138.68	119.21	91.76	66.97	22.92
Loans and Advances	178.73	58.35	48.82	41.96	29.13	28.30
Total Current Assets	754.19	514.63	463.72	353.55	262.74	261.30
Less : Current Liabilities and Provisions
Current Liabilities	327.96	276.49	233.64	191.47	133.43	156.09
Provisions	7.02	13.63	9.38	3.83	4.33	3.73
Total Current Liabilities & Provisions	334.98	290.12	243.01	195.30	137.76	159.82
Net Current Assets	419.21	224.51	220.70	158.25	124.99	101.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.37	13.49	14.14	17.28	14.95	6.81
Deferred Tax Liability	18.08	19.21	20.02	19.75	21.03	0.00
Net Deferred Tax	-7.71	-5.72	-5.88	-2.47	-6.08	6.81
Other Assets	87.63	56.48	45.93	35.35	42.20	59.97
Total Assets	771.33	459.17	426.13	345.99	325.19	254.57
Contingent Liabilities	144.31	113.01	74.56	103.66	75.30	91.70

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	1453.83	1293.30	1123.93	834.94	576.06	719.37
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1453.83	1293.30	1123.93	834.94	576.06	719.37
Other Income	20.65	13.01	12.47	5.91	7.48	4.49
Stock Adjustments	13.32	5.28	10.25	4.59	-7.19	13.75
Total Income	1487.80	1311.59	1146.65	845.44	576.35	737.61
EXPENDITURE :
Raw Materials	902.38	829.04	742.73	569.44	355.12	424.94
Power & Fuel Cost	132.13	111.29	6.46	5.87	4.44	5.33
Employee Cost	147.00	118.97	93.36	89.22	79.54	93.29
Other Manufacturing Expenses	87.20	66.43	141.03	104.77	92.26	37.95
Selling & Administrative Expenses	51.27	49.93	35.97	25.53	19.21	11.51
Miscellaneous Expenses	3.43	3.07	3.93	7.70	4.81	109.25
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1323.41	1178.72	1023.47	802.53	555.36	682.27
Operating Profit	164.39	132.88	123.17	42.93	21.00	55.33
Interest	9.92	9.01	6.92	8.58	4.41	4.61
Gross Profit	154.47	123.87	116.25	34.35	16.59	50.72
Depreciation	11.77	7.98	7.30	11.76	8.72	5.37
Profit Before Tax	142.70	115.89	108.95	22.59	7.87	45.35
Tax	32.99	29.82	23.76	9.44	3.87	5.72
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.88	-0.19	3.73	-3.99	-2.44	0.00
Reported Net Profit	107.83	86.26	81.46	17.13	6.44	39.64
Extraordinary Items	0.09	0.10	0.08	0.05	0.04	0.32
Adjusted Net Profit	107.74	86.16	81.38	17.08	6.40	39.32
Adjustment below Net Profit	0.32	-4.20	-0.93	0.98	0.32	0.00
P & L Balance brought forward	316.82	235.34	154.80	136.69	129.59	28.31
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.58	0.00	0.00	0.00	0.00
P & L Balance carried down	424.97	316.82	235.34	154.80	136.35	67.94
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 %	125.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	12.50	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	64.80	59.84	54.31	11.42	4.29	26.42
Earnings Per Share(Adj)-Unit Curr	64.80	59.84	54.31	11.42	4.29	26.42
Book Value-Unit Curr	448.08	306.25	265.60	211.91	199.62	154.42
Book Value(Adj)-Unit Curr	448.08	306.25	265.60	211.91	199.62	154.42

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	459.65	503.62	522.52
Other Operating Income	0.00	0.00	0.00
Other Income	3.00	5.08	7.61
Total Income	462.65	508.69	530.13
Total Expenditure	420.22	450.83	475.50
PBIDT	42.42	57.87	54.63
Interest	0.82	0.23	0.71
PBDT	41.60	57.63	53.92
Depreciation	4.05	4.03	3.81
Tax	9.95	10.93	11.88
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.64	6.07	0.96
Reported Profit After Tax	28.25	36.60	37.26
Extra-ordinary Items	0.00	0.00	-2.41
Adjusted Profit After Extra-ordinary item	28.25	36.60	39.67
EPS (Unit Curr.)	16.84	21.82	22.22
EPS (Adj) (Unit Curr.)	16.84	21.82	22.22
Calculated EPS (Unit Curr.)	16.84	21.82	22.22
Calculated EPS (Adj) (Unit Curr.)	16.84	21.82	22.22
Calculated EPS (Ann.) (Unit Curr.)	67.37	87.29	88.87
Calculated EPS (Adj) (Ann.) (Unit Curr.)	67.37	87.29	88.87
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	16.77	16.77	16.77
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(%)	9.23	11.49	10.46
PBDTM(%)	9.05	11.44	10.32
PATM(%)	6.15	7.27	7.13

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.03	0.04	0.04	0.02	0.02
Long Term Debt-Equity Ratio	0.00	0.01	0.02	0.01	0.01
Current Ratio	1.87	1.70	1.73	1.71	1.68
Fixed Assets	6.52	6.98	6.50	4.92	3.71
Inventory	9.30	9.11	8.29	7.20	5.43
Debtors	7.62	7.85	9.20	10.81	7.00
Interest Cover Ratio	15.39	13.86	16.74	3.63	2.78
PBIDTM (%)	11.31	10.27	10.96	5.14	3.65
PBITM (%)	10.50	9.66	10.31	3.73	2.13
PBDTM (%)	10.63	9.58	10.34	4.11	2.88
CPM (%)	8.23	7.29	7.90	3.46	2.63
APATM (%)	7.42	6.67	7.25	2.05	1.12
ROCE (%)	24.81	28.22	30.01	9.29	4.24
RONW (%)	18.03	20.44	22.70	5.54	2.42

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	1,946.90	1,753.60	1,805.20	30.64	25.94	28.10	3,027.65
Jun 2026	1,952.05	1,657.50	1,930.90	31.00	25.45	30.06	3,238.48
May 2026	2,277.70	1,604.70	1,748.25	36.85	24.36	27.21	2,932.14
Apr 2026	2,138.00	1,680.05	2,085.50	34.08	24.73	32.46	3,497.77
Mar 2026	1,859.50	1,655.55	1,665.60	29.27	25.52	25.93	2,793.52
Feb 2026	2,299.95	1,846.50	1,877.00	36.82	28.28	29.22	3,148.08
Jan 2026	2,343.40	1,876.00	1,964.55	37.20	28.64	30.58	3,294.91
Share Prices Of 2025
Dec 2025	2,508.75	2,273.35	2,305.15	40.93	34.90	35.88	3,866.16
Nov 2025	2,756.35	2,077.35	2,382.20	45.55	26.11	37.08	3,995.39
Oct 2025	2,188.25	1,835.45	2,102.30	35.98	28.30	32.73	3,525.95
Sep 2025	2,201.00	1,900.00	1,917.90	35.45	29.30	29.86	3,216.67
Aug 2025	2,299.65	1,990.00	2,071.25	36.08	30.32	32.24	3,473.87
Jul 2025	2,410.00	2,105.00	2,202.55	38.55	30.93	34.02	3,665.14
Jun 2025	2,371.00	1,980.10	2,196.35	38.91	29.38	33.92	3,654.82
May 2025	2,295.00	1,571.10	2,264.40	35.93	23.36	34.97	3,768.06
Apr 2025	1,855.00	1,266.00	1,589.85	30.18	15.95	24.56	2,645.58
Mar 2025	1,552.00	1,349.30	1,488.50	24.62	19.55	22.99	2,476.93
Feb 2025	1,675.00	1,353.70	1,471.60	33.31	24.52	28.42	2,448.81
Jan 2025	1,925.00	1,371.90	1,636.55	39.34	24.55	31.61	2,723.29
Share Prices Of 2024
Dec 2024	1,891.75	1,501.70	1,759.40	37.53	28.91	33.98	2,927.72

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
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