IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	266.80 Aug 07,2026 EOD	265.30 Aug 07,2026 EOD
Today's Change( )	-8.55 (-3.11%)	-10.30 (-3.74%)
Open( )	272.25	274.80
Prev Close( )	275.35	275.60
Volume	65,002.00	972,767.00
Today's Range( )	276.65 - 264.00	276.55 - 263.90
52-Week Range( )	451.55 - 261.30	452.00 - 261.25
Buy (Size)	N.A	265.30(×312)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2012
Registered Office	Gujarat Gas CNG Station,Sector 5/C, Gandhinagar, Gujarat-382006
Telephone	91-79-23264222/26462980
Fax	91-79-26466249
Chairman	M K Das
Managing Director	NA
Company Secretary	Sandeep Dave
Auditor	Ashok Chhajed & Associates
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Non Executive Director	T Natarajan
Independent Non Exe. Director	Balwant Singh YOGESH SINGH Bhadresh Mehta Rekha Suman Jain
General Manager & CS	Sandeep Dave
Chairman & Additional Director	M K Das
Additional Director	ASHWINIKUMAR RAJENDRAPRASAD YADAV

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	137.68	137.68	137.68	137.68	137.68	137.68
Reserves Total	8315.97	7551.58	6857.93	5461.62	4310.96	3152.94
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	8453.65	7689.26	6995.61	5599.30	4448.64	3290.62
Secured Loans	0.00	0.00	0.00	477.92	897.26	1998.34
Unsecured Loans	149.98	150.26	152.32	150.93	85.32	57.02
Total Debt	149.98	150.26	152.32	628.85	982.58	2055.36
Other Liabilities	123.10	125.63	126.08	122.61	114.71	108.93
Total Liabilities	8726.73	7965.15	7274.01	6350.76	5545.93	5454.91
APPLICATION OF FUNDS :
Gross Block	12126.84	11193.88	10305.50	9179.91	8221.27	7440.96
Less : Accumulated Depreciation	3919.30	3431.10	2967.83	2548.71	2180.95	1855.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8207.54	7762.78	7337.67	6631.20	6040.32	5585.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	838.91	918.00	983.11	992.30	731.48	569.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	135.63	135.07	30.41	22.39	19.77	17.25
Current Assets, Loans & Advances
Inventories	61.86	58.67	61.18	53.39	52.48	46.26
Sundry Debtors	1023.97	1029.84	1021.15	930.05	774.74	510.14
Cash and Bank Balance	359.40	926.12	680.98	21.13	318.89	691.72
Loans and Advances	1519.96	214.18	215.88	383.05	192.10	189.95
Total Current Assets	2965.19	2228.81	1979.19	1387.62	1338.21	1438.07
Less : Current Liabilities and Provisions
Current Liabilities	2874.18	2748.99	2747.60	2368.28	2145.68	1606.14
Provisions	55.33	33.46	27.38	28.52	24.54	35.73
Total Current Liabilities & Provisions	2929.51	2782.45	2774.98	2396.80	2170.22	1641.87
Net Current Assets	35.68	-553.64	-795.79	-1009.18	-832.01	-203.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	60.39	57.27	69.17	55.48	45.72	36.57
Deferred Tax Liability	1019.27	968.02	915.27	863.20	838.24	837.06
Net Deferred Tax	-958.88	-910.75	-846.10	-807.72	-792.52	-800.49
Other Assets	467.85	613.69	564.71	521.77	378.89	287.38
Total Assets	8726.73	7965.15	7274.01	6350.76	5545.93	5454.91
Contingent Liabilities	578.12	565.87	555.59	523.34	794.48	933.68

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	17184.97	16292.97	17306.16	16787.35	10057.10	10526.49
Excise Duty	698.02	602.78	546.76	331.13	190.66	226.15
Net Sales	16486.95	15690.19	16759.40	16456.22	9866.44	10300.34
Other Income	209.97	163.44	101.27	90.74	71.44	83.66
Stock Adjustments	3.89	-0.25	2.76	7.24	1.48	-0.16
Total Income	16700.81	15853.38	16863.43	16554.20	9939.36	10383.84
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	6998.01	7881.62
Power & Fuel Cost	233.36	201.90	163.32	119.28	75.60	88.10
Employee Cost	189.30	198.88	200.95	196.51	183.26	181.83
Other Manufacturing Expenses	13815.22	13096.80	13761.91	13851.21	351.26	336.77
Selling & Administrative Expenses	268.18	238.98	174.09	161.60	129.18	148.62
Miscellaneous Expenses	85.71	52.79	48.86	51.23	34.63	22.66
Less : Pre-operative Expenses Capitalised	0.00	0.00	5.37	5.63	5.77	6.47
Total Expenditure	14591.77	13789.35	14343.76	14374.20	7766.17	8653.13
Operating Profit	2109.04	2064.03	2519.67	2180.00	2173.19	1730.71
Interest	51.80	53.52	66.76	81.68	134.32	204.95
Gross Profit	2057.24	2010.51	2452.91	2098.32	2038.87	1525.76
Depreciation	510.64	474.30	428.26	384.91	343.57	317.98
Profit Before Tax	1546.60	1536.21	2024.65	1713.41	1695.30	1207.78
Tax	352.60	331.50	463.38	416.03	421.21	294.25
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	48.49	61.94	35.80	11.74	5.94	-279.79
Reported Net Profit	1145.51	1142.77	1525.47	1285.64	1268.15	1193.32
Extraordinary Items	-6.62	39.31	-2.46	-10.05	-2.55	-1.24
Adjusted Net Profit	1152.13	1103.46	1527.93	1295.69	1270.70	1194.56
Adjustment below Net Profit	5.68	5.03	2.30	0.58	0.61	-18.80
P & L Balance brought forward	6791.02	6101.00	4710.91	3562.38	2379.67	1276.66
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	389.63	457.78	137.68	137.68	86.05	68.84
P & L Balance carried down	7552.58	6791.02	6101.00	4710.92	3562.38	2382.34
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 %	291.00	283.00	332.50	100.00	100.00	62.50
Dividend Per Share(Rs)	5.82	5.66	6.65	2.00	2.00	1.25
Earnings Per Share-Unit Curr	16.64	16.60	22.16	18.68	18.42	17.33
Earnings Per Share(Adj)-Unit Curr	16.64	16.60	22.16	18.68	18.42	17.33
Book Value-Unit Curr	122.80	111.70	101.62	81.34	64.62	47.80
Book Value(Adj)-Unit Curr	122.80	111.70	101.62	81.34	64.62	47.80

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	5975.63	3865.11	3978.92
Other Operating Income	0.00	0.00	0.00
Other Income	160.50	54.60	73.10
Total Income	5925.58	3713.01	3853.50
Total Expenditure	5045.59	3211.09	3333.15
PBIDT	879.99	501.92	520.35
Interest	9.53	8.72	8.14
PBDT	870.46	493.20	512.21
Depreciation	144.39	135.22	134.28
Tax	-4.57	85.41	88.78
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	210.06	6.99	8.14
Reported Profit After Tax	520.58	265.58	281.01
Extra-ordinary Items	-44.76	0.00	0.00
Adjusted Profit After Extra-ordinary item	565.34	265.58	281.01
EPS (Unit Curr.)	5.55	3.86	4.08
EPS (Adj) (Unit Curr.)	5.55	3.86	4.08
Calculated EPS (Unit Curr.)	5.83	3.86	4.08
Calculated EPS (Adj) (Unit Curr.)	5.83	3.86	4.08
Calculated EPS (Ann.) (Unit Curr.)	23.31	15.43	16.33
Calculated EPS (Adj) (Ann.) (Unit Curr.)	23.31	15.43	16.33
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	178.64	137.68	137.68
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(%)	15.26	13.72	13.76
PBDTM(%)	15.10	13.48	13.55
PATM(%)	9.03	7.26	7.43

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.02	0.02	0.06	0.16	0.39
Long Term Debt-Equity Ratio	0.01	0.02	0.05	0.14	0.35
Current Ratio	0.68	0.58	0.49	0.43	0.49
Fixed Assets	1.47	1.52	1.78	1.93	1.28
Inventory	285.16	271.89	302.11	317.13	203.71
Debtors	16.73	15.89	17.74	19.69	15.65
Interest Cover Ratio	30.86	29.70	31.33	21.98	13.62
PBIDTM (%)	12.27	12.67	14.56	12.99	21.61
PBITM (%)	9.30	9.76	12.08	10.69	18.19
PBDTM (%)	11.97	12.34	14.17	12.50	20.27
CPM (%)	9.64	9.92	11.29	9.95	16.03
APATM (%)	6.67	7.01	8.81	7.66	12.61
ROCE (%)	19.15	20.86	30.70	30.18	33.26
RONW (%)	14.19	15.56	24.22	25.59	32.77

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	351.00	261.30	274.80	29.50	20.96	22.38	25,782.58
Jun 2026	423.90	325.60	327.90	36.87	26.33	26.70	30,764.59
May 2026	410.00	359.50	401.50	24.56	21.42	32.70	37,669.97
Apr 2026	392.50	301.75	380.05	23.52	17.83	22.71	26,162.27
Mar 2026	432.00	303.35	307.20	28.66	17.90	18.36	21,147.34
Feb 2026	435.00	401.40	407.00	26.52	23.79	24.32	28,017.48
Jan 2026	444.20	390.00	425.30	26.95	22.76	25.41	29,277.23
Share Prices Of 2025
Dec 2025	422.00	378.80	412.05	25.82	22.37	24.62	28,365.12
Nov 2025	413.95	394.25	395.80	25.51	23.30	23.65	27,246.48
Oct 2025	439.45	404.50	407.10	26.71	23.80	24.32	28,024.36
Sep 2025	451.55	419.10	429.50	27.84	23.85	25.66	29,566.36
Aug 2025	453.15	416.50	419.75	28.69	24.69	25.08	28,895.18
Jul 2025	508.60	438.05	441.00	31.17	26.00	26.35	30,358.00
Jun 2025	489.40	446.00	475.40	29.56	26.13	28.40	32,726.07
May 2025	494.80	437.00	460.05	31.92	25.29	27.49	31,669.39
Apr 2025	472.50	374.35	453.40	28.50	21.47	27.09	31,211.61
Mar 2025	425.00	360.60	412.60	25.93	20.88	24.65	28,402.98
Feb 2025	493.95	368.20	370.35	33.28	22.84	23.10	25,494.53
Jan 2025	517.50	464.85	485.90	32.50	28.71	30.31	33,448.88
Share Prices Of 2024
Dec 2024	524.05	475.10	498.50	33.07	29.31	31.10	34,316.25

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
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	011-43074317
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	011-43074310
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