IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	109.10 Sep 18,2026 EOD	109.08 Sep 18,2026 EOD
Today's Change( )	-0.75 (-0.68%)	-0.76 (-0.69%)
Open( )	109.80	109.90
Prev Close( )	109.85	109.84
Volume	65,021.00	961,339.00
Today's Range( )	110.25 - 107.60	110.28 - 107.60
52-Week Range( )	157.40 - 106.10	157.20 - 106.00
Buy (Size)	N.A	109.08(×19)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1978
Registered Office	Priyadarshini,Eastern Express Highway Sion, Mumbai, Maharashtra-400022
Telephone	91-22-24045024
Fax	91-22-24045111
Chairman	SHRINIWAS CHANDRASHEKHAR MUDGERIKAR
Managing Director	SHRINIWAS CHANDRASHEKHAR MUDGERIKAR
Company Secretary	NA
Auditor	K Gopal Rao & Co/Parakh & Co
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman / Executive Director / Managing Director	SHRINIWAS CHANDRASHEKHAR MUDGERIKAR
Executive Director (Fin) & CFO	NAZHAT JEHANGIR SHAIKH
Executive Director (Technical)	Ritu Goswami
Executive Director - Marketing & Technical	Niranjan Suryabhan Sonak
Non Executive Director / Nominee - Government	Aneeta C. Meshram APARNA SACHIN SHARMA
Independent Non Exe. Director	Gopinathan Nair Annilkumar
Independent Director	Anjula Murmu Partha Sarathi Ghosh Sipra Bajpai
ED - Admin, Legal, Medical / CS	Jai Bhagwan Sharma

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	551.69	551.69	551.69	551.69	551.69	551.69
Reserves Total	4577.85	4203.48	4064.71	4046.63	3337.54	2805.01
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	5129.54	4755.17	4616.40	4598.32	3889.23	3356.70
Secured Loans	1540.42	1897.70	1857.85	1502.67	1590.42	1606.16
Unsecured Loans	2587.65	864.51	1438.79	373.94	1388.10	472.43
Total Debt	4128.07	2762.21	3296.64	1876.61	2978.52	2078.59
Other Liabilities	294.30	292.09	275.74	252.84	254.86	458.80
Total Liabilities	9551.91	7809.47	8188.78	6727.77	7122.61	5894.09
APPLICATION OF FUNDS :
Gross Block	5332.80	4702.28	4102.51	3859.28	3239.45	3106.65
Less : Accumulated Depreciation	2013.26	1770.70	1523.74	1299.63	1094.59	913.72
Less:Impairment of Assets	25.82	26.16	20.85	17.03	11.17	11.17
Net Block	3293.72	2905.42	2557.92	2542.62	2133.69	2181.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	810.28	579.17	431.25	211.48	512.93	406.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1388.75	1104.96	1002.17	1002.39	941.92	650.19
Current Assets, Loans & Advances
Inventories	1607.10	1598.77	2603.80	2614.67	2355.12	815.12
Sundry Debtors	4690.29	3100.67	3549.67	2608.82	3026.73	1447.40
Cash and Bank Balance	152.73	988.72	352.94	64.53	1164.26	1520.32
Loans and Advances	4285.99	513.76	571.74	387.85	233.26	456.91
Total Current Assets	10736.11	6201.92	7078.15	5675.87	6779.37	4239.75
Less : Current Liabilities and Provisions
Current Liabilities	6638.03	2978.07	2816.94	2576.43	3039.97	1402.28
Provisions	201.86	206.65	176.49	200.98	189.04	159.17
Total Current Liabilities & Provisions	6839.89	3184.72	2993.43	2777.41	3229.01	1561.45
Net Current Assets	3896.22	3017.20	4084.72	2898.46	3550.36	2678.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	78.94	97.64	82.83	113.56	122.89	112.46
Deferred Tax Liability	406.09	393.10	388.56	350.46	336.96	331.79
Net Deferred Tax	-327.15	-295.46	-305.73	-236.90	-214.07	-219.33
Other Assets	490.09	498.18	418.45	309.72	197.78	196.82
Total Assets	9551.91	7809.47	8188.78	6727.77	7122.61	5894.09
Contingent Liabilities	436.76	477.30	514.83	475.75	411.41	1797.74

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	18480.17	16933.64	16981.31	21451.54	12812.17	8281.18
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	18480.17	16933.64	16981.31	21451.54	12812.17	8281.18
Other Income	255.83	169.22	205.81	236.78	264.10	131.40
Stock Adjustments	-268.21	-749.03	526.44	-252.96	859.69	30.55
Total Income	18467.79	16353.83	17713.56	21435.36	13935.96	8443.13
EXPENDITURE :
Raw Materials	11050.50	9399.77	10531.65	11743.21	7080.12	3648.85
Power & Fuel Cost	3889.30	3978.65	4392.00	5808.60	3766.57	2263.09
Employee Cost	641.49	600.63	545.49	694.82	657.28	566.54
Other Manufacturing Expenses	1309.90	1321.35	1307.46	1169.79	1013.50	950.30
Selling & Administrative Expenses	136.86	132.27	166.56	138.39	135.87	122.10
Miscellaneous Expenses	243.68	74.27	46.16	162.57	28.79	9.14
Less : Pre-operative Expenses Capitalised	2.74	2.68	2.65	2.44	3.48	1.57
Total Expenditure	17268.99	15504.26	16986.67	19714.94	12678.65	7558.45
Operating Profit	1198.80	849.57	726.89	1720.42	1257.31	884.68
Interest	295.33	259.31	190.16	234.32	129.85	181.44
Gross Profit	903.47	590.26	536.73	1486.10	1127.46	703.24
Depreciation	291.71	262.76	233.10	212.12	183.55	175.26
Profit Before Tax	611.76	327.50	303.63	1273.98	943.91	527.98
Tax	159.93	96.58	12.71	285.30	248.18	126.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	22.02	-10.71	63.18	21.53	-8.63	19.14
Reported Net Profit	429.81	241.63	227.74	967.15	704.36	381.94
Extraordinary Items	40.65	13.71	32.16	68.65	100.40	3.59
Adjusted Net Profit	389.16	227.92	195.58	898.50	603.96	378.35
Adjustment below Net Profit	43.78	-35.76	-22.37	-35.76	-9.19	-2.84
P & L Balance brought forward	0.00	0.00	0.00	0.00	0.00	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	473.59	205.87	205.37	931.39	695.17	379.10
P & L Balance carried down	0.00	0.00	0.00	0.00	0.00	0.00
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 %	23.40	13.20	12.40	53.00	38.50	29.80
Dividend Per Share(Rs)	2.34	1.32	1.24	5.30	3.85	2.98
Earnings Per Share-Unit Curr	7.79	4.38	4.13	17.53	12.77	6.92
Earnings Per Share(Adj)-Unit Curr	7.79	4.38	4.13	17.53	12.77	6.92
Book Value-Unit Curr	92.98	86.19	83.68	83.35	70.50	60.84
Book Value(Adj)-Unit Curr	92.98	86.19	83.68	83.35	70.50	60.84

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	3585.71	5580.57	4236.44
Other Operating Income	0.00	0.00	0.00
Other Income	35.44	113.36	52.30
Total Income	3621.15	5693.93	4288.74
Total Expenditure	3365.76	5256.49	3991.75
PBIDT	255.39	437.44	296.99
Interest	70.65	79.42	103.47
PBDT	184.74	358.02	193.52
Depreciation	82.56	80.27	75.27
Tax	34.00	65.19	38.45
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-6.11	23.93	-1.57
Reported Profit After Tax	74.29	188.63	81.37
Extra-ordinary Items	0.00	30.63	0.00
Adjusted Profit After Extra-ordinary item	74.29	158.00	81.37
EPS (Unit Curr.)	1.35	3.42	1.47
EPS (Adj) (Unit Curr.)	1.35	3.42	1.47
Calculated EPS (Unit Curr.)	1.35	3.42	1.47
Calculated EPS (Adj) (Unit Curr.)	1.35	3.42	1.47
Calculated EPS (Ann.) (Unit Curr.)	5.39	13.68	5.90
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.39	13.68	5.90
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	551.69	551.69	551.69
Reserve & Surplus	0.00	4577.85	4381.30
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(%)	7.12	7.84	7.01
PBDTM(%)	5.15	6.42	4.57
PATM(%)	2.07	3.38	1.92

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.70	0.65	0.56	0.57	0.70
Long Term Debt-Equity Ratio	0.27	0.20	0.22	0.26	0.30
Current Ratio	1.14	1.21	1.34	1.35	1.35
Fixed Assets	3.68	3.85	4.27	6.04	4.04
Inventory	11.53	8.06	6.51	8.63	8.08
Debtors	4.74	5.09	5.51	7.61	5.73
Interest Cover Ratio	3.07	2.26	2.34	6.44	7.19
PBIDTM (%)	6.49	5.02	4.00	8.02	8.72
PBITM (%)	4.91	3.47	2.62	7.03	7.29
PBDTM (%)	4.89	3.49	2.88	6.93	7.71
CPM (%)	3.90	2.98	2.52	5.50	6.15
APATM (%)	2.33	1.43	1.15	4.51	4.71
ROCE (%)	10.45	7.34	5.97	21.78	14.35
RONW (%)	8.70	5.16	4.24	22.79	16.67

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	129.50	113.05	113.65	30.94	26.48	26.76	6,269.96
Jul 2026	137.00	121.65	127.45	33.97	28.08	30.01	7,031.29
Jun 2026	139.95	122.25	130.95	33.74	28.24	30.84	7,224.38
May 2026	136.50	119.50	128.60	33.62	27.61	30.28	7,094.73
Apr 2026	135.30	110.00	129.25	32.73	24.62	30.44	7,130.59
Mar 2026	130.70	106.10	106.75	32.82	24.83	25.14	5,889.29
Feb 2026	142.00	125.50	126.75	35.00	29.26	29.85	6,992.67
Jan 2026	150.60	126.10	137.35	36.22	28.89	32.34	7,577.46
Share Prices Of 2025
Dec 2025	148.90	132.80	146.20	35.90	29.86	34.43	8,065.71
Nov 2025	157.40	138.25	141.30	38.37	32.28	33.27	7,795.38
Oct 2025	154.00	143.10	149.25	36.74	33.41	35.15	8,233.97
Sep 2025	164.40	143.20	145.80	39.68	33.31	34.33	8,043.64
Aug 2025	161.90	141.65	149.00	39.33	32.62	35.09	8,220.18
Jul 2025	161.55	148.00	152.50	38.66	33.83	35.91	8,413.27
Jun 2025	166.55	148.00	159.05	39.85	34.30	37.45	8,774.63
May 2025	157.65	125.15	149.65	37.41	27.61	35.24	8,256.04
Apr 2025	146.70	108.05	136.20	35.58	23.37	32.07	7,514.02
Mar 2025	135.50	110.70	125.55	33.90	25.14	29.56	6,926.47
Feb 2025	171.30	115.95	116.95	51.40	32.43	32.99	6,452.01
Jan 2025	184.45	147.30	163.20	53.05	40.17	46.04	9,003.58

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