IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	416.35 Aug 07,2026 EOD	416.20 Aug 07,2026 EOD
Today's Change( )	5.40 (1.31%)	5.35 (1.30%)
Open( )	410.95	411.00
Prev Close( )	410.95	410.85
Volume	4,334.00	90,024.00
Today's Range( )	417.95 - 408.95	418.15 - 409.85
52-Week Range( )	534.15 - 318.60	534.55 - 318.95
Buy (Size)	N.A	N.A
Sell (Size)	N.A	416.20(×287)

Company Background


Incorporation Year	1984
Registered Office	Plot No N-198 MIDC Tarapur,Pamtembhi Village Palghar Tal, Thane, Maharashtra-401506
Telephone	91-22-24072249
Fax	91-22-24073462/24070144
Chairman	Chandrakant V. Gogri
Managing Director	Prakash M Patil
Company Secretary	Rushikesh V Deole
Auditor	Gokhale & Sathe
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


CMD & Executive Director	Prakash M Patil
ED / MD / Promoter	Rashesh C Gogri
ED / Joint MD / Promoter	Harshit M Savla
E D & Wholetime Director	Harit P Shah
WTD & Executive Director	Uday M Patil
Non Executive Director	Narendra Jagannath Salvi
Independent Non Exe. Director	Ankit Vikram Paleja Bhaskar Narayan Thorat Neha Gada Hasmukh Dedhia Sandeep Madhusudan Joshi Shri Ajit E. Venugopalan
Company Sec. & Compli. Officer	Rushikesh V Deole
Chairman Emeritus	Chandrakant V. Gogri

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	91.27	91.94	92.60	92.60	93.20	23.30
Reserves Total	1160.08	1083.27	1021.70	879.57	766.41	598.49
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	1251.35	1175.21	1114.30	972.17	859.61	621.79
Secured Loans	409.19	365.66	436.24	449.11	219.77	250.36
Unsecured Loans	106.38	109.06	99.24	70.25	115.96	127.75
Total Debt	515.57	474.72	535.48	519.36	335.73	378.11
Other Liabilities	3.60	2.91	3.15	17.42	29.39	33.68
Total Liabilities	1770.52	1652.84	1652.93	1508.95	1224.73	1033.58
APPLICATION OF FUNDS :
Gross Block	1360.74	1276.97	1141.55	1112.47	1049.30	991.25
Less : Accumulated Depreciation	599.50	554.67	507.07	463.05	418.78	379.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	761.24	722.30	634.48	649.42	630.52	611.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	273.40	221.62	160.75	59.62	15.95	10.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	42.40	29.97	28.62	28.03	24.32	20.38
Current Assets, Loans & Advances
Inventories	407.23	441.77	477.73	488.46	390.38	307.41
Sundry Debtors	701.72	643.95	801.68	711.64	503.99	464.34
Cash and Bank Balance	4.57	3.82	2.68	2.21	3.81	3.85
Loans and Advances	67.02	91.48	67.45	70.88	61.96	49.77
Total Current Assets	1180.55	1181.02	1349.53	1273.19	960.13	825.36
Less : Current Liabilities and Provisions
Current Liabilities	425.81	445.02	467.44	452.95	336.03	356.39
Provisions	3.20	4.03	6.76	2.59	1.28	2.14
Total Current Liabilities & Provisions	429.01	449.05	474.20	455.53	337.30	358.53
Net Current Assets	751.54	731.98	875.33	817.66	622.82	466.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.35	1.02	0.00	0.00	0.00	0.00
Deferred Tax Liability	74.60	70.76	68.37	70.04	74.97	78.59
Net Deferred Tax	-73.25	-69.74	-68.37	-70.04	-74.97	-78.59
Other Assets	15.20	16.71	22.11	24.26	6.09	2.42
Total Assets	1770.52	1652.84	1652.92	1508.94	1224.73	1033.57
Contingent Liabilities	267.22	242.23	191.39	178.21	151.02	87.80

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	2173.65	2266.91	2497.97	2251.17	1914.89	1634.92
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2173.65	2266.91	2497.97	2251.17	1914.89	1634.92
Other Income	13.57	4.18	2.23	4.77	9.69	9.44
Stock Adjustments	-22.00	-26.77	6.72	77.94	9.08	53.94
Total Income	2165.22	2244.32	2506.92	2333.88	1933.66	1698.30
EXPENDITURE :
Raw Materials	1376.63	1476.42	1723.25	1558.47	1148.99	1099.82
Power & Fuel Cost	149.05	151.64	153.45	126.05	95.64	101.04
Employee Cost	73.88	70.20	64.30	57.17	55.60	52.65
Other Manufacturing Expenses	203.72	201.92	182.71	171.26	138.99	122.62
Selling & Administrative Expenses	74.83	63.27	89.25	89.75	76.70	59.39
Miscellaneous Expenses	8.37	7.52	5.68	5.24	6.72	5.40
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1886.48	1970.96	2218.64	2007.95	1522.64	1440.92
Operating Profit	278.74	273.36	288.28	325.94	411.02	257.38
Interest	32.20	33.21	36.18	23.05	25.71	35.74
Gross Profit	246.54	240.15	252.10	302.89	385.31	221.64
Depreciation	47.79	47.67	47.29	47.39	47.60	46.67
Profit Before Tax	198.75	192.48	204.81	255.50	337.71	174.97
Tax	37.94	49.60	53.25	65.50	84.50	49.55
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	3.50	1.00	-1.25	-5.00	-4.50	-10.25
Reported Net Profit	157.31	141.88	152.81	195.00	257.71	135.67
Extraordinary Items	0.00	0.00	0.00	0.00	0.17	6.35
Adjusted Net Profit	157.31	141.88	152.81	195.00	257.54	129.32
Adjustment below Net Profit	-58.28	-13.32	0.00	-51.64	-69.90	-26.90
P & L Balance brought forward	1052.31	947.13	818.86	704.26	565.52	475.07
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	24.86	23.38	24.54	28.76	49.07	18.32
P & L Balance carried down	1126.48	1052.31	947.13	818.86	704.26	565.52
Dividend	9.13	9.19	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	10.00	10.00	10.00	10.00	25.00	20.00
Dividend Per Share(Rs)	1.00	1.00	1.00	1.00	2.50	2.00
Earnings Per Share-Unit Curr	17.24	15.43	16.50	21.06	27.65	58.23
Earnings Per Share(Adj)-Unit Curr	17.24	15.43	16.50	21.06	27.65	14.56
Book Value-Unit Curr	137.10	127.83	120.34	104.99	92.23	266.86
Book Value(Adj)-Unit Curr	137.10	127.83	120.34	104.99	92.23	66.72

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	627.45	631.68	528.80
Other Operating Income	0.00	0.00	0.00
Other Income	0.20	0.83	1.22
Total Income	627.65	632.51	530.02
Total Expenditure	537.64	552.40	486.49
PBIDT	90.01	80.11	43.53
Interest	6.95	6.59	6.95
PBDT	83.06	73.52	36.58
Depreciation	15.21	14.95	14.87
Tax	16.00	15.00	-14.38
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.00	-1.39	2.25
Reported Profit After Tax	50.85	44.96	33.84
Extra-ordinary Items	-1.57	0.00	0.00
Adjusted Profit After Extra-ordinary item	52.42	44.96	33.84
EPS (Unit Curr.)	5.57	4.93	3.71
EPS (Adj) (Unit Curr.)	5.57	4.93	3.71
Calculated EPS (Unit Curr.)	5.57	4.93	3.71
Calculated EPS (Adj) (Unit Curr.)	5.57	4.93	3.71
Calculated EPS (Ann.) (Unit Curr.)	22.29	19.70	14.83
Calculated EPS (Adj) (Ann.) (Unit Curr.)	22.29	19.70	14.83
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	91.27	91.27	91.27
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(%)	14.35	12.68	8.23
PBDTM(%)	13.24	11.64	6.92
PATM(%)	8.10	7.12	6.40

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.41	0.44	0.51	0.47	0.48
Long Term Debt-Equity Ratio	0.20	0.18	0.14	0.15	0.22
Current Ratio	1.54	1.51	1.43	1.47	1.45
Fixed Assets	1.65	1.87	2.22	2.08	1.88
Inventory	5.12	4.93	5.17	5.12	5.49
Debtors	3.23	3.14	3.30	3.70	3.96
Interest Cover Ratio	7.17	6.80	6.66	12.08	14.14
PBIDTM (%)	12.82	12.06	11.54	14.48	21.46
PBITM (%)	10.62	9.96	9.65	12.37	18.98
PBDTM (%)	11.34	10.59	10.09	13.45	20.12
CPM (%)	9.44	8.36	8.01	10.77	15.94
APATM (%)	7.24	6.26	6.12	8.66	13.46
ROCE (%)	13.49	13.65	15.24	20.38	32.19
RONW (%)	12.97	12.39	14.65	21.29	34.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	434.50	374.10	423.50	26.10	21.64	24.57	3,865.28
Jun 2026	391.05	365.00	377.90	23.48	21.14	21.93	3,449.09
May 2026	406.65	357.75	381.45	24.29	20.33	22.13	3,481.49
Apr 2026	385.00	323.55	375.05	22.55	17.49	21.76	3,423.08
Mar 2026	364.00	318.60	319.40	21.32	18.44	18.53	2,915.16
Feb 2026	406.50	355.00	367.00	24.48	19.75	21.29	3,349.61
Jan 2026	418.00	362.60	380.45	24.34	20.77	22.07	3,472.37
Share Prices Of 2025
Dec 2025	425.35	375.85	411.85	25.23	21.46	23.90	3,758.95
Nov 2025	533.60	424.10	425.40	31.80	24.53	24.68	3,882.63
Oct 2025	530.35	478.45	490.65	31.13	26.84	28.47	4,478.16
Sep 2025	534.15	462.20	485.90	31.53	26.41	28.19	4,434.81
Aug 2025	514.00	461.85	469.50	31.85	26.31	27.24	4,285.13
Jul 2025	574.95	457.75	506.55	35.23	25.89	29.39	4,623.28
Jun 2025	494.00	431.35	458.40	29.89	24.47	26.60	4,183.82
May 2025	494.90	341.60	444.95	29.96	19.39	25.82	4,061.06
Apr 2025	373.50	312.50	348.75	22.13	17.62	20.23	3,183.04
Mar 2025	377.00	331.00	339.80	22.69	19.11	19.71	3,101.35
Feb 2025	431.50	349.50	351.35	29.15	22.36	22.60	3,206.77
Jan 2025	477.05	388.00	405.80	31.62	24.82	26.10	3,703.74
Share Prices Of 2024
Dec 2024	495.75	420.00	460.65	33.56	26.77	29.63	4,204.35

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
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	011-43074317
	compliance@integratedmaster.com
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	011-43074310
	dp@integratedmaster.com
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