IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	26,442.80 Jul 30,2026 EOD	26,455.00 Jul 30,2026 EOD
Today's Change( )	-339.35 (-1.27%)	-370.00 (-1.38%)
Open( )	26,825.05	26,705.00
Prev Close( )	26,782.15	26,825.00
Volume	453.00	10,456.00
Today's Range( )	26,825.05 - 26,324.75	26,800.00 - 25,940.00
52-Week Range( )	31,900.00 - 22,575.00	31,920.00 - 22,550.00
Buy (Size)	N.A	26,455.00(×4)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1979
Registered Office	Bangur Nagar,P B No 33 Beawar, Ajmer, Rajasthan-305901
Telephone	91-1462-228101-06/228101
Fax	91-1462-228117/228119/228117
Chairman	H M Bangur
Managing Director	Neeraj Akhoury
Company Secretary	S S Khandelwal
Auditor	B R Maheswari & Co LLP
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


Chairman/ED & CEO	H M Bangur
Vice Chairman & Executive Dire	Prashant Bangur
Executive Director & MD	Neeraj Akhoury
Independent Non Exe. Director	Uma Ghurka Zubair Ahmed S K Roongta C K Dhanuka
Company Sec. & Compli. Officer	S S Khandelwal

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	36.08	36.08	36.08	36.08	36.08	36.08
Reserves Total	22475.52	21175.31	20348.41	18252.36	17234.79	15213.99
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	22511.60	21211.39	20384.49	18288.44	17270.87	15250.07
Secured Loans	1593.18	816.43	1174.66	2539.17	2014.18	1934.29
Unsecured Loans	201.35	216.04	577.64	271.96	194.89	221.69
Total Debt	1794.53	1032.47	1752.30	2811.13	2209.07	2155.98
Other Liabilities	114.96	185.07	173.47	172.34	147.45	184.83
Total Liabilities	24421.09	22428.93	22310.26	21271.91	19627.39	17590.88
APPLICATION OF FUNDS :
Gross Block	24392.72	20769.65	18423.55	15075.49	13522.90	11364.44
Less : Accumulated Depreciation	16017.10	13871.70	11324.83	9742.80	8201.41	7172.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8375.62	6897.95	7098.72	5332.69	5321.49	4191.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1053.67	3111.51	1832.75	2320.25	972.91	970.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14088.42	11596.22	10675.28	11650.53	11545.95	11050.61
Current Assets, Loans & Advances
Inventories	2332.76	2075.39	3146.24	2422.61	2161.40	1477.17
Sundry Debtors	1012.69	780.51	929.77	906.05	595.65	479.42
Cash and Bank Balance	183.81	231.01	297.12	119.29	118.26	209.76
Loans and Advances	1514.08	1303.64	1638.71	1337.49	1330.89	1253.78
Total Current Assets	5043.34	4390.55	6011.84	4785.44	4206.20	3420.13
Less : Current Liabilities and Provisions
Current Liabilities	5207.66	4924.57	4708.05	4230.13	3471.26	3377.89
Provisions	466.38	402.40	400.79	316.64	316.78	70.00
Total Current Liabilities & Provisions	5674.04	5326.97	5108.84	4546.77	3788.04	3447.89
Net Current Assets	-630.70	-936.42	903.00	238.67	418.16	-27.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	872.21	865.73	747.66	764.30	722.51	812.89
Deferred Tax Liability	208.66	148.14	148.45	95.74	53.00	27.39
Net Deferred Tax	663.55	717.59	599.21	668.56	669.51	785.50
Other Assets	870.53	1042.08	1201.30	1061.21	699.37	620.02
Total Assets	24421.09	22428.93	22310.26	21271.91	19627.39	17590.88
Contingent Liabilities	498.39	108.03	0.00	183.51	161.78	71.85

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	19310.52	18037.33	19476.68	21358.15	14305.88	16128.37
Excise Duty	0.00	0.00	0.00	4520.66	0.00	3459.50
Net Sales	19310.52	18037.33	19476.68	16837.49	14305.88	12668.87
Other Income	596.83	577.16	561.09	431.51	537.34	432.89
Stock Adjustments	0.53	-43.13	66.64	78.52	146.48	-42.05
Total Income	19907.88	18571.36	20104.41	17347.52	14989.70	13059.71
EXPENDITURE :
Raw Materials	2539.73	1977.63	2265.92	1338.36	1285.04	833.59
Power & Fuel Cost	4397.78	4472.95	5574.24	5544.93	3161.38	2082.42
Employee Cost	1105.58	990.62	937.94	865.78	807.23	759.72
Other Manufacturing Expenses	1640.44	1583.44	1543.87	1393.88	1296.26	977.32
Selling & Administrative Expenses	5189.11	4853.04	4706.09	4642.98	4008.77	3742.46
Miscellaneous Expenses	247.17	259.77	151.72	187.82	245.84	251.48
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	15119.81	14137.45	15179.78	13973.75	10804.52	8646.99
Operating Profit	4788.07	4433.91	4924.63	3373.77	4185.18	4412.72
Interest	207.71	208.55	264.33	268.93	217.78	247.10
Gross Profit	4580.36	4225.36	4660.30	3104.84	3967.40	4165.62
Depreciation	2331.92	2827.99	1614.67	1546.20	1036.48	1139.90
Profit Before Tax	2248.44	1397.37	3045.63	1558.64	2930.92	3025.72
Tax	516.72	319.94	509.81	93.71	438.18	753.55
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	25.47	-118.80	67.38	136.80	116.12	-39.76
Reported Net Profit	1706.25	1196.23	2468.44	1328.13	2376.62	2311.93
Extraordinary Items	-0.02	19.48	-14.48	2.85	13.64	11.64
Adjusted Net Profit	1706.27	1176.75	2482.92	1325.28	2362.98	2300.29
Adjustment below Net Profit	45.90	8.72	2.79	4.21	2.60	7.40
P & L Balance brought forward	11752.18	10926.07	8833.69	7826.07	6325.69	4506.36
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	505.13	378.84	378.85	324.72	878.84	500.00
P & L Balance carried down	12999.20	11752.18	10926.07	8833.69	7826.07	6325.69
Dividend	288.65	180.40	378.85	162.36	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1500.00	1100.00	1050.00	1000.00	900.00	600.00
Dividend Per Share(Rs)	150.00	110.00	105.00	100.00	90.00	60.00
Earnings Per Share-Unit Curr	472.91	331.55	684.16	368.11	658.71	640.78
Earnings Per Share(Adj)-Unit Curr	472.91	331.55	684.16	368.11	658.71	640.78
Book Value-Unit Curr	6239.36	5878.99	5649.80	5068.86	4786.83	4226.74
Book Value(Adj)-Unit Curr	6239.36	5878.99	5649.80	5068.86	4786.83	4226.74

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	5642.95	4416.39	4303.20
Other Operating Income	0.00	0.00	0.00
Other Income	112.21	126.61	156.96
Total Income	5755.16	4543.00	4460.16
Total Expenditure	4392.65	3555.86	3451.86
PBIDT	1362.51	987.14	1008.30
Interest	54.77	57.66	50.72
PBDT	1307.74	929.48	957.58
Depreciation	637.66	586.99	554.85
Tax	112.28	63.81	116.53
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	25.81	0.07	9.06
Reported Profit After Tax	531.99	278.61	277.14
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	531.99	278.61	277.14
EPS (Unit Curr.)	147.45	77.22	76.81
EPS (Adj) (Unit Curr.)	147.45	77.22	76.81
Calculated EPS (Unit Curr.)	147.45	77.22	76.81
Calculated EPS (Adj) (Unit Curr.)	147.45	77.22	76.81
Calculated EPS (Ann.) (Unit Curr.)	589.79	308.88	307.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	589.79	308.88	307.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	800.00
Equity	36.08	36.08	36.08
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(%)	24.15	22.35	23.43
PBDTM(%)	23.17	21.05	22.25
PATM(%)	9.43	6.31	6.44

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.06	0.07	0.12	0.14	0.13
Long Term Debt-Equity Ratio	0.04	0.04	0.04	0.06	0.09
Current Ratio	0.90	1.02	0.96	0.93	1.03
Fixed Assets	0.86	0.92	1.16	1.49	1.15
Inventory	8.76	6.91	6.99	9.32	7.86
Debtors	21.54	21.09	21.22	28.45	26.61
Interest Cover Ratio	11.82	7.70	12.52	6.80	14.46
PBIDTM (%)	24.80	24.58	25.28	15.80	29.25
PBITM (%)	12.72	8.90	16.99	8.56	22.01
PBDTM (%)	23.72	23.43	23.93	14.54	27.73
CPM (%)	20.91	22.31	20.96	13.46	23.86
APATM (%)	8.84	6.63	12.67	6.22	16.61
ROCE (%)	10.49	7.18	15.19	8.94	16.92
RONW (%)	7.80	5.75	12.77	7.47	14.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	26,310.00	23,290.00	25,257.10	81.99	69.33	76.97	91,129.51
May 2026	25,961.85	23,985.20	25,315.40	80.38	71.72	77.14	91,339.86
Apr 2026	25,875.00	22,680.00	24,156.50	79.77	67.79	73.61	87,158.46
Mar 2026	26,354.90	22,575.00	23,020.15	83.50	68.32	70.15	83,058.42
Feb 2026	27,529.80	25,755.00	26,079.65	84.87	77.35	79.47	94,097.33
Jan 2026	28,074.50	26,256.00	26,983.35	86.78	77.73	82.23	97,357.95
Share Prices Of 2025
Dec 2025	26,690.00	25,389.00	26,563.00	81.53	76.73	80.95	95,841.29
Nov 2025	28,306.45	26,308.15	26,400.95	90.51	79.79	80.45	95,256.60
Oct 2025	30,274.00	28,254.30	28,288.35	93.01	86.00	86.20	102,066.48
Sep 2025	30,879.90	28,712.20	29,295.30	96.81	84.77	89.27	105,699.63
Aug 2025	31,900.00	29,210.35	29,247.15	98.99	88.90	89.13	105,525.90
Jul 2025	32,508.20	30,150.00	30,818.35	99.72	91.05	93.91	111,194.91
Jun 2025	31,292.85	28,333.85	31,029.65	96.26	85.81	94.56	111,957.30
May 2025	31,924.55	28,745.00	29,608.30	98.53	85.97	90.23	106,828.96
Apr 2025	31,400.00	28,854.05	29,730.70	96.38	85.26	90.60	107,270.59
Mar 2025	31,215.10	27,152.65	30,501.95	97.35	82.24	92.95	110,053.32
Feb 2025	28,894.20	26,128.05	27,277.35	42.59	36.28	39.64	98,418.72
Jan 2025	27,975.45	24,811.15	27,829.90	40.87	35.98	40.44	100,412.36
Share Prices Of 2024
Dec 2024	28,409.65	25,627.65	25,702.25	41.38	36.87	37.35	92,735.64
Nov 2024	26,305.00	23,500.15	26,060.15	38.58	32.94	37.87	94,026.97

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
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