IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,347.15 Jul 31,2026 EOD	4,340.80 Jul 31,2026 EOD
Today's Change( )	-20.70 (-0.47%)	-25.80 (-0.59%)
Open( )	4,361.30	4,374.90
Prev Close( )	4,367.85	4,366.60
Volume	17,630.00	366,998.00
Today's Range( )	4,389.95 - 4,323.05	4,390.00 - 4,321.00
52-Week Range( )	4,494.75 - 2,504.60	4,494.40 - 2,500.00
Buy (Size)	N.A	4,340.80(×8)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1983
Registered Office	Bareilly Road,, Rampur, Uttar Pradesh-244901
Telephone	91-595-2350601-2
Fax	91-595-2350009
Chairman	Lalit Khaitan
Managing Director	Lalit Khaitan
Company Secretary	DINESH KUMAR GUPTA
Auditor	Walker Chandiok & Co LLP
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


Chairman / Executive Director / M D / Promoter	Lalit Khaitan
ED / MD / Promoter	Abhishek Khaitan
Whole-time Director	Amar Singh
Independent Non Exe. Director	Susmita Shekhar Tushar Jain Sharad Jaipuria Pushp Jain
SVP / Company Secretary / Compliance Officer	DINESH KUMAR GUPTA

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	26.78	26.76	26.74	26.73	26.73	26.71
Reserves Total	3223.43	2664.25	2350.63	2125.28	1960.07	1737.19
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	3250.21	2691.01	2377.37	2152.01	1986.80	1763.90
Secured Loans	331.82	630.68	737.09	696.76	189.90	8.36
Unsecured Loans	166.63	119.76	81.26	56.88	11.67	279.84
Total Debt	498.45	750.44	818.35	753.64	201.57	288.20
Other Liabilities	50.76	0.18	0.18	0.22	11.20	11.18
Total Liabilities	3799.42	3441.63	3195.90	2905.87	2199.57	2063.28
APPLICATION OF FUNDS :
Gross Block	2570.49	2340.92	2097.62	1547.67	1124.86	1054.82
Less : Accumulated Depreciation	705.69	574.34	440.63	334.64	304.26	244.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1864.80	1766.58	1656.99	1213.03	820.60	809.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76.23	23.46	54.23	326.94	30.28	37.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	174.26	135.40	135.40	135.40	135.40	155.39
Current Assets, Loans & Advances
Inventories	1189.12	1105.46	788.84	720.12	539.25	490.97
Sundry Debtors	1189.55	1182.18	978.15	824.06	755.76	697.46
Cash and Bank Balance	87.74	57.15	99.96	130.77	108.89	129.98
Loans and Advances	149.90	207.64	202.25	201.34	208.90	215.98
Total Current Assets	2616.31	2552.44	2069.20	1876.28	1612.79	1534.38
Less : Current Liabilities and Provisions
Current Liabilities	945.94	995.98	724.65	659.00	458.99	442.77
Provisions	71.60	68.74	29.34	25.28	8.04	8.71
Total Current Liabilities & Provisions	1017.54	1064.72	753.99	684.28	467.02	451.48
Net Current Assets	1598.77	1487.72	1315.21	1192.00	1145.77	1082.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.65	24.24	17.02	15.55	13.16	18.00
Deferred Tax Liability	137.19	122.75	108.96	93.30	90.06	98.25
Net Deferred Tax	-112.54	-98.51	-91.94	-77.75	-76.90	-80.25
Other Assets	197.89	127.00	126.01	116.25	144.42	57.56
Total Assets	3799.41	3441.64	3195.91	2905.88	2199.57	2063.28
Contingent Liabilities	159.75	157.02	35.43	13.23	14.15	10.09

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	20976.39	17098.54	15483.88	12743.91	12470.50	10504.04
Excise Duty	14925.96	12247.38	11365.36	9601.10	9602.49	8105.24
Net Sales	6050.43	4851.16	4118.52	3142.81	2868.01	2398.80
Other Income	15.44	4.85	8.87	9.39	11.00	20.07
Stock Adjustments	39.94	131.32	54.18	96.27	3.95	38.18
Total Income	6105.81	4987.33	4181.57	3248.47	2882.96	2457.05
EXPENDITURE :
Raw Materials	2000.01	1773.33	1419.03	996.02	845.05	670.85
Power & Fuel Cost	161.48	164.71	133.83	79.91	54.90	46.88
Employee Cost	244.01	217.34	195.79	168.92	141.26	124.03
Other Manufacturing Expenses	1434.58	1204.75	1090.31	993.80	798.92	626.29
Selling & Administrative Expenses	1182.72	908.85	660.66	497.64	499.59	454.42
Miscellaneous Expenses	62.16	39.32	166.51	144.03	129.77	105.25
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5084.95	4308.30	3666.12	2880.32	2469.49	2027.72
Operating Profit	1020.85	679.02	515.45	368.15	413.48	429.33
Interest	64.53	74.26	59.66	22.47	13.35	22.33
Gross Profit	956.32	604.76	455.79	345.68	400.13	407.00
Depreciation	153.02	140.14	113.77	70.90	64.88	53.90
Profit Before Tax	803.30	464.62	342.02	274.78	335.25	353.10
Tax	185.97	111.52	72.39	68.89	86.54	80.47
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	14.79	7.91	13.88	1.47	-3.45	2.07
Reported Net Profit	602.54	345.19	255.76	204.42	252.16	270.56
Extraordinary Items	-10.35	0.05	0.11	1.18	0.06	0.02
Adjusted Net Profit	612.89	345.14	255.65	203.24	252.10	270.54
Adjustment below Net Profit	-2.26	-3.98	0.93	-1.87	0.33	-0.86
P & L Balance brought forward	1856.27	1555.18	1338.61	1176.16	955.75	712.76
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	53.55	40.13	40.11	40.10	32.08	26.71
P & L Balance carried down	2403.01	1856.27	1555.18	1338.61	1176.16	955.75
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 %	450.00	200.00	150.00	150.00	150.00	120.00
Dividend Per Share(Rs)	9.00	4.00	3.00	3.00	3.00	2.40
Earnings Per Share-Unit Curr	45.00	25.80	19.13	15.29	18.86	20.26
Earnings Per Share(Adj)-Unit Curr	45.00	25.80	19.13	15.29	18.86	20.26
Book Value-Unit Curr	242.74	201.11	177.79	160.99	148.63	132.06
Book Value(Adj)-Unit Curr	242.74	201.11	177.79	160.99	148.63	132.06

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	5867.69	5182.31	5423.84
Other Operating Income	0.00	0.00	0.00
Other Income	5.37	5.81	2.61
Total Income	1689.06	1509.53	1549.36
Total Expenditure	1334.78	1219.22	1289.12
PBIDT	354.28	290.31	260.23
Interest	11.65	15.40	16.42
PBDT	342.63	274.91	243.81
Depreciation	41.23	42.19	37.19
Tax	78.16	48.95	50.98
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.78	8.61	0.55
Reported Profit After Tax	226.01	175.16	155.09
Extra-ordinary Items	0.00	0.00	-7.18
Adjusted Profit After Extra-ordinary item	226.01	175.16	162.27
EPS (Unit Curr.)	16.88	13.08	11.59
EPS (Adj) (Unit Curr.)	16.88	13.08	11.59
Calculated EPS (Unit Curr.)	16.88	13.08	11.58
Calculated EPS (Adj) (Unit Curr.)	16.88	13.08	11.58
Calculated EPS (Ann.) (Unit Curr.)	67.50	52.33	46.33
Calculated EPS (Adj) (Ann.) (Unit Curr.)	67.50	52.33	46.33
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	26.79	26.78	26.78
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(%)	21.04	19.31	16.82
PBDTM(%)	20.35	18.28	15.76
PATM(%)	13.42	11.65	10.03

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.21	0.31	0.35	0.23	0.13
Long Term Debt-Equity Ratio	0.06	0.12	0.15	0.08	0.01
Current Ratio	1.63	1.54	1.57	1.81	2.02
Fixed Assets	8.54	7.70	8.50	9.54	11.44
Inventory	18.28	18.05	20.52	20.24	24.21
Debtors	17.69	15.83	17.18	16.13	17.16
Interest Cover Ratio	13.45	7.26	6.73	13.23	26.11
PBIDTM (%)	4.87	3.97	3.33	2.89	3.32
PBITM (%)	4.14	3.15	2.59	2.33	2.80
PBDTM (%)	4.56	3.54	2.94	2.71	3.21
CPM (%)	3.60	2.84	2.39	2.16	2.54
APATM (%)	2.87	2.02	1.65	1.60	2.02
ROCE (%)	23.97	16.24	13.17	11.64	16.36
RONW (%)	20.28	13.62	11.29	9.88	13.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	3,976.45	3,424.90	3,945.90	155.49	130.79	153.11	52,847.97
May 2026	3,678.50	3,302.90	3,521.55	147.31	126.04	136.65	47,164.59
Apr 2026	3,475.00	2,588.90	3,423.25	135.58	99.07	132.80	45,836.61
Mar 2026	2,920.00	2,504.60	2,629.65	114.22	95.72	102.01	35,210.47
Feb 2026	2,985.95	2,630.30	2,648.20	124.88	101.34	102.73	35,457.67
Jan 2026	3,300.25	2,677.00	2,825.25	129.83	102.90	109.60	37,828.26
Share Prices Of 2025
Dec 2025	3,398.95	3,060.85	3,296.30	132.95	118.51	127.87	44,135.31
Nov 2025	3,695.00	3,123.80	3,206.10	157.16	118.52	124.37	42,927.59
Oct 2025	3,421.70	2,853.85	3,130.00	138.40	108.32	121.40	41,903.67
Sep 2025	3,087.95	2,709.50	2,889.00	124.91	101.40	112.06	38,677.22
Aug 2025	2,941.40	2,574.85	2,852.30	118.12	90.63	110.62	38,183.03
Jul 2025	2,786.95	2,504.00	2,731.80	109.04	94.22	105.95	36,569.93
Jun 2025	2,790.00	2,518.55	2,619.15	110.95	96.57	101.55	35,050.43
May 2025	2,666.00	2,310.20	2,534.25	112.57	84.48	98.26	33,914.26
Apr 2025	2,529.95	2,132.05	2,453.85	99.68	78.38	95.13	32,834.35
Mar 2025	2,450.00	1,989.65	2,427.40	95.86	74.26	94.10	32,480.43
Feb 2025	2,403.85	1,846.10	2,071.10	131.00	88.37	108.40	27,711.91
Jan 2025	2,637.00	2,065.00	2,179.50	140.46	105.72	114.07	29,162.33
Share Prices Of 2024
Dec 2024	2,628.00	2,320.15	2,605.15	138.74	117.71	136.33	34,853.71
Nov 2024	2,475.80	2,187.20	2,463.25	130.22	112.73	128.91	32,955.26

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