IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	18,373.80 Jul 31,2026 EOD	18,391.00 Jul 31,2026 EOD
Today's Change( )	323.45 (1.79%)	338.00 (1.87%)
Open( )	18,411.45	18,110.00
Prev Close( )	18,050.35	18,053.00
Volume	4,043.00	88,937.00
Today's Range( )	18,605.00 - 18,125.05	18,619.00 - 18,110.00
52-Week Range( )	19,160.55 - 11,641.10	19,187.00 - 11,646.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	18,391.00(×84)

Company Background


Incorporation Year	1995
Registered Office	Solar House 14 Kachimet,Amravati Road, Nagpur, Maharashtra-440023
Telephone	91-0712-2561000/2560010/6681888
Fax	91-0712-2560202
Chairman	Satyanarayan Nuwal
Managing Director	Manish Nuwal
Company Secretary	Khushboo Pasari
Auditor	S R B C & Co LLP/Gandhi Rathi & Co
Face Value	2
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 (Non-Executive)	Satyanarayan Nuwal
Managing Director & Chief Executive Officer	Manish Nuwal
Company Sec. & Compli. Officer	Khushboo Pasari
Whole-time Director	Suresh Menon Milind Deshmukh
Independent Director	Natrajh Ramakrishna Rashmi Prasad Dinesh Kumar Batra
Additional Director	Girija Balakrishnan L Viswanathan Ramesh Bhujang Reena Jha Tripathi

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	18.10	18.10	18.10	18.10	18.10	18.10
Reserves Total	4208.72	3048.86	2328.37	1749.35	1347.49	1138.71
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	4226.82	3066.96	2346.47	1767.45	1365.59	1156.81
Secured Loans	181.23	229.33	330.08	200.28	190.74	136.15
Unsecured Loans	-32.43	-29.38	-12.39	224.16	-34.76	-9.48
Total Debt	148.80	199.95	317.69	424.44	155.98	126.67
Other Liabilities	158.16	260.90	0.00	0.00	0.00	0.00
Total Liabilities	4533.78	3527.81	2664.16	2191.89	1521.57	1283.48
APPLICATION OF FUNDS :
Gross Block	1838.33	1509.04	1109.28	1024.49	902.33	710.46
Less : Accumulated Depreciation	461.05	370.31	298.04	245.19	196.14	152.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1377.28	1138.73	811.24	779.30	706.19	557.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	147.10	112.67	219.15	78.41	40.91	129.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	866.97	858.96	667.33	226.41	145.79	128.53
Current Assets, Loans & Advances
Inventories	405.28	396.97	264.11	460.05	273.87	142.75
Sundry Debtors	984.79	786.52	605.12	539.46	297.75	294.80
Cash and Bank Balance	253.80	196.17	65.18	60.95	25.24	47.63
Loans and Advances	367.86	386.64	250.01	196.18	152.74	110.56
Total Current Assets	2011.73	1766.30	1184.42	1256.64	749.60	595.74
Less : Current Liabilities and Provisions
Current Liabilities	816.08	766.98	432.10	467.06	397.79	241.29
Provisions	27.12	10.81	7.11	4.57	4.06	3.70
Total Current Liabilities & Provisions	843.20	777.79	439.21	471.63	401.85	244.99
Net Current Assets	1168.53	988.51	745.21	785.01	347.75	350.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.83	12.01	7.95	8.55	11.18	10.92
Deferred Tax Liability	161.84	142.13	139.83	114.20	96.84	82.90
Net Deferred Tax	-152.01	-130.12	-131.88	-105.65	-85.66	-71.98
Other Assets	1125.91	559.06	353.11	428.41	366.59	188.73
Total Assets	4533.78	3527.81	2664.16	2191.89	1521.57	1283.48
Contingent Liabilities	849.46	784.78	789.48	817.51	669.30	620.25

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	5578.86	4456.60	3717.52	4162.25	2528.34	1584.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5578.86	4456.60	3717.52	4162.25	2528.34	1584.40
Other Income	207.24	83.75	58.34	55.84	36.17	25.64
Stock Adjustments	25.90	5.82	-20.22	5.51	25.36	17.47
Total Income	5812.00	4546.17	3755.64	4223.60	2589.87	1627.51
EXPENDITURE :
Raw Materials	2962.26	2585.63	2281.23	3010.33	1807.54	1040.87
Power & Fuel Cost	58.75	51.11	42.42	45.89	30.56	22.91
Employee Cost	252.04	204.94	164.88	135.20	111.06	88.91
Other Manufacturing Expenses	74.31	51.44	43.97	35.97	25.17	20.81
Selling & Administrative Expenses	624.34	425.73	286.23	267.45	184.61	120.34
Miscellaneous Expenses	73.89	46.46	43.91	44.09	19.62	35.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4045.59	3365.31	2862.64	3538.93	2178.56	1329.79
Operating Profit	1766.41	1180.86	893.00	684.67	411.31	297.72
Interest	26.02	28.93	29.58	27.57	8.85	6.52
Gross Profit	1740.39	1151.93	863.42	657.10	402.46	291.20
Depreciation	99.71	74.64	63.37	57.02	49.44	37.98
Profit Before Tax	1640.68	1077.29	800.05	600.08	353.02	253.22
Tax	402.53	263.82	194.26	142.07	78.35	64.63
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	16.45	10.36	9.49	12.62	13.15	-0.48
Reported Net Profit	1221.70	803.11	596.30	445.39	261.52	189.07
Extraordinary Items	1.37	-0.12	1.04	0.13	0.23	0.00
Adjusted Net Profit	1220.33	803.23	595.26	445.26	261.29	189.07
Adjustment below Net Profit	0.00	0.03	0.00	0.00	1.48	0.26
P & L Balance brought forward	1920.23	1294.01	870.10	592.58	483.72	423.68
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	190.49	176.92	172.39	167.87	154.29	129.29
P & L Balance carried down	2951.44	1920.23	1294.01	870.10	592.43	483.72
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 %	550.00	500.00	425.00	400.00	375.00	300.00
Dividend Per Share(Rs)	11.00	10.00	8.50	8.00	7.50	6.00
Earnings Per Share-Unit Curr	134.99	88.74	65.89	49.21	28.90	20.89
Earnings Per Share(Adj)-Unit Curr	134.99	88.74	65.89	49.21	28.90	20.89
Book Value-Unit Curr	467.05	338.89	259.28	195.30	150.89	127.82
Book Value(Adj)-Unit Curr	467.05	338.89	259.28	195.30	150.89	127.82

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	1573.71	1492.78	1125.22
Other Operating Income	0.00	0.00	0.00
Other Income	83.48	37.51	56.58
Total Income	1657.19	1530.29	1181.80
Total Expenditure	1116.62	1056.13	835.33
PBIDT	540.57	474.16	346.47
Interest	7.34	5.68	6.26
PBDT	533.23	468.48	340.21
Depreciation	26.42	25.43	24.73
Tax	126.09	108.42	76.07
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.94	5.18	4.46
Reported Profit After Tax	377.78	329.45	234.95
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	377.78	329.45	234.95
EPS (Unit Curr.)	41.75	36.41	25.96
EPS (Adj) (Unit Curr.)	41.75	36.41	25.96
Calculated EPS (Unit Curr.)	41.74	36.40	25.96
Calculated EPS (Adj) (Unit Curr.)	41.74	36.40	25.96
Calculated EPS (Ann.) (Unit Curr.)	166.97	145.61	103.85
Calculated EPS (Adj) (Ann.) (Unit Curr.)	166.97	145.61	103.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	18.10	18.10	18.10
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(%)	34.35	31.76	30.79
PBDTM(%)	33.88	31.38	30.23
PATM(%)	24.01	22.07	20.88

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.05	0.10	0.18	0.19	0.11
Long Term Debt-Equity Ratio	0.02	0.05	0.09	0.11	0.10
Current Ratio	1.81	1.72	1.61	1.53	1.61
Fixed Assets	3.33	3.40	3.48	4.32	3.14
Inventory	13.91	13.48	10.27	11.34	12.14
Debtors	6.30	6.40	6.50	9.94	8.53
Interest Cover Ratio	64.05	38.24	28.05	22.77	40.89
PBIDTM (%)	31.66	26.50	24.02	16.45	16.27
PBITM (%)	29.88	24.82	22.32	15.08	14.31
PBDTM (%)	31.20	25.85	23.23	15.79	15.92
CPM (%)	23.69	19.70	17.74	12.07	12.30
APATM (%)	21.90	18.02	16.04	10.70	10.34
ROCE (%)	41.35	35.73	34.17	33.80	25.80
RONW (%)	33.50	29.67	28.99	28.43	20.74

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	18,771.00	16,843.25	18,685.60	212.44	189.16	210.51	169,086.10
May 2026	18,880.00	15,354.50	18,274.45	219.75	171.89	205.88	165,365.60
Apr 2026	16,006.20	12,242.80	15,439.60	191.69	131.80	173.94	139,713.03
Mar 2026	15,577.95	12,036.15	12,070.60	180.43	135.21	135.98	109,226.93
Feb 2026	14,129.05	12,390.80	13,499.55	165.77	130.91	152.08	122,157.50
Jan 2026	14,006.35	12,066.40	13,475.30	165.87	134.79	151.81	121,938.06
Share Prices Of 2025
Dec 2025	13,489.80	11,641.10	12,258.65	154.82	129.66	138.10	110,928.59
Nov 2025	14,249.90	13,133.05	13,271.40	162.31	146.41	149.51	120,092.97
Oct 2025	14,294.00	13,205.00	13,888.60	161.79	146.92	156.47	125,678.02
Sep 2025	14,901.00	13,249.45	13,338.50	168.82	148.27	150.27	120,700.16
Aug 2025	15,253.65	13,634.45	13,792.30	175.13	151.67	155.38	124,806.60
Jul 2025	17,699.75	14,025.00	14,226.50	205.27	155.76	160.27	128,735.68
Jun 2025	17,805.00	16,073.00	17,588.15	203.06	178.60	198.14	159,155.27
May 2025	16,374.70	12,750.00	16,102.30	187.59	137.83	181.40	145,709.80
Apr 2025	13,663.65	9,900.90	13,153.65	156.29	103.61	148.19	119,027.45
Mar 2025	11,274.75	8,665.20	11,242.30	127.39	94.28	126.65	101,731.63
Feb 2025	10,448.45	8,479.30	8,692.60	164.50	125.74	132.14	78,659.39
Jan 2025	10,288.25	8,810.55	10,194.45	159.91	128.28	154.97	92,249.63
Share Prices Of 2024
Dec 2024	11,549.00	9,420.00	9,800.50	194.03	141.04	148.98	88,684.78
Nov 2024	11,137.05	9,637.00	10,685.05	176.46	145.47	162.43	96,689.08

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