IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,701.95 Sep 04,2026 EOD	1,702.50 Sep 04,2026 EOD
Today's Change( )	-67.00 (-3.79%)	-66.20 (-3.74%)
Open( )	1,758.40	1,760.00
Prev Close( )	1,768.95	1,768.70
Volume	14,864.00	171,700.00
Today's Range( )	1,775.05 - 1,696.00	1,774.90 - 1,690.10
52-Week Range( )	2,143.60 - 1,184.00	2,144.90 - 1,182.00
Buy (Size)	N.A	1,702.50(×180)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	Property No 232B 3rd Floor,Okhla Indl Estate Phase-III, New Delhi, New Delhi-110020
Telephone	91-11-26321838/81/89/93
Fax	91-11-26321839/94
Chairman	Devendra Raj Mehta
Managing Director	Himanshu Baid
Company Secretary	Avinash Chandra
Auditor	Doogar & Associates
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Mas Services Limited T-34 2nd Floor,Okhla Industrial Are,Phase II,New Delhi - 110020

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	Devendra Raj Mehta
Executive Director & MD	Himanshu Baid
Non Executive Director	Jugal Kishore Baid
Joint MD & Executive Director	Rishi Baid
Non-Exec & Non-Independent Dir	Alessandro Balboni
Independent Non Exe. Director	Amit Khosla Sonal Mattoo Ambrish Mithal Vimal Bhandari Vishal Gupta
Company Sec. & Compli. Officer	Avinash Chandra

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	50.68	50.66	47.99	47.97	47.95	47.94
Reserves Total	3002.03	2693.56	1410.26	1186.15	1029.02	906.07
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	3052.71	2744.22	1458.25	1234.12	1076.97	954.01
Secured Loans	248.43	169.86	160.33	134.51	109.34	122.70
Unsecured Loans	3.19	2.60	3.94	2.58	1.43	3.29
Total Debt	251.62	172.46	164.27	137.09	110.77	125.99
Other Liabilities	16.54	10.80	8.18	6.35	6.64	6.66
Total Liabilities	3320.87	2927.48	1630.70	1377.56	1194.38	1086.66
APPLICATION OF FUNDS :
Gross Block	1793.67	1536.39	1255.19	965.01	768.48	660.16
Less : Accumulated Depreciation	576.70	489.05	423.78	366.67	317.16	270.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1216.97	1047.34	831.41	598.34	451.32	389.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	95.85	92.79	70.71	77.74	42.97	21.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1243.06	1126.44	220.62	180.98	383.54	384.81
Current Assets, Loans & Advances
Inventories	281.34	249.87	193.01	182.80	150.24	109.38
Sundry Debtors	442.25	340.09	259.28	221.02	191.46	148.92
Cash and Bank Balance	42.58	143.19	136.95	170.95	8.31	27.40
Loans and Advances	134.25	76.65	63.00	56.48	54.39	42.96
Total Current Assets	900.42	809.79	652.24	631.24	404.40	328.67
Less : Current Liabilities and Provisions
Current Liabilities	165.30	164.39	164.62	143.37	123.10	86.71
Provisions	5.81	5.63	1.55	1.39	0.35	1.01
Total Current Liabilities & Provisions	171.11	170.02	166.16	144.76	123.45	87.71
Net Current Assets	729.31	639.77	486.08	486.49	280.95	240.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.19	4.10	2.73	2.79	2.74	3.68
Deferred Tax Liability	62.16	46.96	27.22	18.23	18.87	16.72
Net Deferred Tax	-57.97	-42.86	-24.49	-15.44	-16.13	-13.04
Other Assets	93.65	63.99	46.38	49.46	51.73	63.26
Total Assets	3320.87	2927.47	1630.71	1377.56	1194.39	1086.65
Contingent Liabilities	55.62	77.12	113.16	69.07	69.24	64.47

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	1662.46	1601.80	1307.25	1068.05	879.36	747.38
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1662.46	1601.80	1307.25	1068.05	879.36	747.38
Other Income	119.92	89.77	58.18	36.29	38.73	19.29
Stock Adjustments	13.40	17.04	-13.02	15.52	14.10	2.03
Total Income	1795.78	1708.61	1352.41	1119.86	932.19	768.70
EXPENDITURE :
Raw Materials	436.97	441.18	350.49	315.90	275.46	199.38
Power & Fuel Cost	56.80	52.47	43.09	37.33	28.98	24.58
Employee Cost	313.15	280.08	228.85	188.35	149.89	130.74
Other Manufacturing Expenses	261.79	259.74	213.11	187.87	152.60	75.23
Selling & Administrative Expenses	138.08	116.68	88.92	73.48	62.47	102.09
Miscellaneous Expenses	27.69	20.68	18.62	14.26	10.16	7.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1234.47	1170.83	943.09	817.19	679.57	539.05
Operating Profit	561.31	537.78	409.31	302.65	252.62	229.65
Interest	15.52	13.50	12.85	10.19	5.36	9.95
Gross Profit	545.79	524.28	396.46	292.46	247.26	219.70
Depreciation	97.90	81.39	61.57	55.64	52.54	46.31
Profit Before Tax	447.89	442.89	334.89	236.82	194.72	173.39
Tax	96.88	93.00	74.19	58.88	46.04	43.95
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	15.03	18.55	8.98	-1.10	2.66	-0.08
Reported Net Profit	335.98	331.33	251.72	179.04	146.02	129.51
Extraordinary Items	57.01	54.82	15.35	7.11	12.96	0.70
Adjusted Net Profit	278.97	276.51	236.37	171.93	133.06	128.81
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	1002.58	726.64	528.70	398.63	301.58	197.07
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	60.46	55.39	53.78	48.98	48.97	25.00
P & L Balance carried down	1278.10	1002.58	726.64	528.70	398.63	301.58
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 %	70.00	70.00	60.00	60.00	50.00	50.00
Dividend Per Share(Rs)	3.50	3.50	3.00	3.00	2.50	2.50
Earnings Per Share-Unit Curr	33.15	32.70	26.23	18.66	15.23	13.51
Earnings Per Share(Adj)-Unit Curr	33.15	32.70	26.23	18.66	15.23	13.51
Book Value-Unit Curr	301.18	270.83	151.95	128.63	112.30	99.50
Book Value(Adj)-Unit Curr	301.18	270.83	151.95	128.63	112.30	99.50

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	431.10	443.01	418.86
Other Operating Income	0.00	0.00	0.00
Other Income	28.65	15.12	29.55
Total Income	459.75	458.14	448.41
Total Expenditure	310.26	321.93	313.40
PBIDT	149.49	136.21	135.02
Interest	4.38	3.89	3.94
PBDT	145.11	132.31	131.07
Depreciation	26.47	25.51	25.06
Tax	25.08	23.43	25.62
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	5.44	2.75	2.01
Reported Profit After Tax	88.12	80.62	78.38
Extra-ordinary Items	0.00	0.00	-5.03
Adjusted Profit After Extra-ordinary item	88.12	80.62	83.41
EPS (Unit Curr.)	8.69	7.95	7.73
EPS (Adj) (Unit Curr.)	8.69	7.95	7.73
Calculated EPS (Unit Curr.)	8.69	7.95	7.73
Calculated EPS (Adj) (Unit Curr.)	8.69	7.95	7.73
Calculated EPS (Ann.) (Unit Curr.)	34.78	31.82	30.93
Calculated EPS (Adj) (Ann.) (Unit Curr.)	34.78	31.82	30.93
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	50.68	50.68	50.68
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	34.68	30.75	32.24
PBDTM(%)	33.66	29.87	31.29
PATM(%)	20.44	18.20	18.71

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.07	0.08	0.11	0.11	0.12
Long Term Debt-Equity Ratio	0.00	0.00	0.01	0.02	0.05
Current Ratio	1.98	1.98	2.01	2.04	1.89
Fixed Assets	1.00	1.15	1.18	1.23	1.23
Inventory	6.26	7.23	6.96	6.41	6.77
Debtors	4.25	5.34	5.44	5.18	5.17
Interest Cover Ratio	26.92	33.81	27.06	24.24	37.33
PBIDTM (%)	31.02	33.57	31.31	28.34	28.73
PBITM (%)	25.13	28.49	26.60	23.13	22.75
PBDTM (%)	30.08	32.73	30.33	27.38	28.12
CPM (%)	22.67	25.77	23.97	21.97	22.58
APATM (%)	16.78	20.68	19.26	16.76	16.61
ROCE (%)	13.37	20.03	23.12	19.21	17.54
RONW (%)	9.62	15.77	18.70	15.49	14.38

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	1,911.95	1,661.85	1,763.10	71.07	59.30	64.06	17,871.04
Jul 2026	1,776.65	1,604.75	1,703.10	66.78	57.86	61.88	17,262.53
Jun 2026	1,723.50	1,301.00	1,687.55	65.45	46.53	61.31	17,104.92
May 2026	1,704.10	1,315.45	1,348.40	63.25	47.32	48.99	13,667.31
Apr 2026	1,536.55	1,206.10	1,511.05	56.43	41.26	54.90	15,315.93
Mar 2026	1,414.75	1,184.00	1,190.80	52.01	42.77	43.27	12,069.89
Feb 2026	1,595.05	1,228.25	1,266.40	58.74	43.67	46.42	12,836.17
Jan 2026	1,838.80	1,482.05	1,517.85	69.42	53.05	55.64	15,384.85
Share Prices Of 2025
Dec 2025	1,951.00	1,682.75	1,775.80	72.27	58.45	65.10	17,999.42
Nov 2025	2,093.95	1,832.60	1,946.70	77.76	66.14	71.36	19,731.65
Oct 2025	2,000.95	1,835.00	1,998.40	73.44	67.12	73.25	20,255.68
Sep 2025	2,143.60	1,920.55	1,945.25	82.58	69.06	71.31	19,716.95
Aug 2025	2,135.15	1,822.65	2,085.35	78.67	65.92	76.42	21,129.96
Jul 2025	2,318.35	1,930.20	1,938.65	86.81	70.42	71.04	19,643.51
Jun 2025	2,311.80	2,026.05	2,218.50	86.56	72.83	81.30	22,479.11
May 2025	2,936.70	2,152.00	2,259.25	112.37	67.08	82.79	22,892.01
Apr 2025	2,605.00	1,916.00	2,571.25	96.25	67.50	94.22	26,053.37
Mar 2025	2,368.95	1,989.35	2,242.10	90.14	70.90	82.16	22,718.24
Feb 2025	2,550.00	1,969.00	2,036.90	115.31	81.59	87.32	20,639.04
Jan 2025	2,878.00	1,985.00	2,330.75	124.87	74.46	99.91	23,616.49

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