IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	190.45 Jan 22,2026 09:22:00	190.20 Jan 22,2026 09:19:58
Today's Change( )	4.25 (2.28%)	3.00 (1.60%)
Open( )	190.45	189.40
Prev Close( )	186.20	187.20
Volume	1.00	3,845.00
Today's Range( )	190.45 - 190.45	194.88 - 189.01
52-Week Range( )	279.60 - 167.50	280.00 - 167.41
Buy (Size)	189.95(×471)	190.19(×4819)
Sell (Size)	190.60(×1)	190.35(×19)

Company Background


Incorporation Year	1985
Registered Office	Village Somalheri/Lehli,PO Dappar Tehsil Derabassi, Mohali, Punjab-140506
Telephone	91-172-2793112
Fax	91-172-2794834
Chairman	R K Garg
Managing Director	Dheeraj Garg
Company Secretary	Kanika Sapra
Auditor	AKR & Associates
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Chairman & Non Executive Dir.	R K Garg
ED / MD / Promoter	Dheeraj Garg
Executive Director / Deputy Managing Director	Mohan Josh
Executive Director	Manohar Lal Jain
Non-Exec & Non-Independent Dir	Sanjay Garg Sanjay Surajprakash Sahni
Independent Non Exe. Director	Virander Kumar Arya A S Chatha Shashi Bhushan Gupta Deva Bharathi Reddy Siddharth Bansal Sukhvinder Khanna
Company Sec. & Compli. Officer	Kanika Sapra

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	15.69	15.69	15.65	15.61	15.61	15.59
Reserves Total	1528.09	1329.98	1119.07	936.23	733.69	682.36
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	1543.78	1345.67	1134.72	951.84	749.30	697.95
Secured Loans	634.61	832.33	577.72	637.76	697.85	823.78
Unsecured Loans	193.03	216.05	61.21	140.14	239.39	177.31
Total Debt	827.64	1048.38	638.93	777.90	937.24	1001.09
Other Liabilities	26.55	30.97	98.16	98.51	91.63	95.48
Total Liabilities	2397.97	2425.02	1871.81	1828.25	1778.17	1794.52
APPLICATION OF FUNDS :
Gross Block	2621.80	2362.65	2166.19	2098.85	1922.65	1904.36
Less : Accumulated Depreciation	994.03	905.88	817.62	739.23	663.47	597.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1627.77	1456.77	1348.57	1359.62	1259.18	1306.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	271.05	345.84	163.36	96.94	109.34	85.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.09	9.15	4.15	0.19	0.19	0.19
Current Assets, Loans & Advances
Inventories	743.13	696.95	733.95	646.99	496.48	329.31
Sundry Debtors	486.37	439.73	348.75	392.34	257.08	209.80
Cash and Bank Balance	3.07	30.92	44.00	57.91	53.20	91.70
Loans and Advances	175.21	169.29	51.56	107.33	144.09	135.49
Total Current Assets	1407.79	1336.89	1178.25	1204.57	950.85	766.30
Less : Current Liabilities and Provisions
Current Liabilities	808.60	655.58	732.92	696.32	428.27	228.40
Provisions	6.19	6.15	5.08	6.39	6.60	2.66
Total Current Liabilities & Provisions	814.79	661.73	738.00	702.71	434.87	231.06
Net Current Assets	592.99	675.16	440.26	501.86	515.98	535.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	152.66	146.86	171.55	170.64	163.71	153.53
Net Deferred Tax	-152.66	-146.86	-171.55	-170.64	-163.71	-153.53
Other Assets	42.73	84.97	87.02	40.27	57.18	20.62
Total Assets	2397.97	2425.03	1871.81	1828.24	1778.16	1794.52
Contingent Liabilities	92.02	48.33	45.19	37.94	9.24	7.81

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	4429.00	4357.10	4040.54	3559.95	1749.42	1563.34
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4429.00	4357.10	4040.54	3559.95	1749.42	1563.34
Other Income	13.44	16.06	12.40	13.03	16.32	22.11
Stock Adjustments	19.89	18.27	24.67	34.51	-16.71	7.09
Total Income	4462.33	4391.43	4077.61	3607.49	1749.03	1592.54
EXPENDITURE :
Raw Materials	2878.09	2854.32	2688.31	2221.65	1082.37	973.35
Power & Fuel Cost	127.45	126.01	103.01	82.40	53.19	52.44
Employee Cost	379.80	358.03	283.72	235.80	152.94	156.14
Other Manufacturing Expenses	327.05	317.97	306.26	305.56	130.88	107.03
Selling & Administrative Expenses	238.65	244.46	215.11	280.88	104.57	98.48
Miscellaneous Expenses	11.04	9.38	26.00	15.39	5.00	11.79
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3962.08	3910.17	3622.41	3141.68	1528.95	1399.24
Operating Profit	500.25	481.26	455.20	465.81	220.07	193.31
Interest	117.23	102.67	83.54	85.42	83.93	88.67
Gross Profit	383.02	378.59	371.66	380.39	136.14	104.64
Depreciation	101.01	89.95	80.44	76.87	72.31	71.94
Profit Before Tax	282.01	288.64	291.22	303.52	63.83	32.70
Tax	66.00	93.94	95.14	89.62	4.54	-2.18
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	6.06	-25.19	2.28	8.44	10.04	11.43
Reported Net Profit	209.95	219.89	193.80	205.46	49.25	23.45
Extraordinary Items	-0.10	0.78	-0.03	0.41	0.56	0.14
Adjusted Net Profit	210.05	219.11	193.83	205.05	48.69	23.31
Adjustment below Net Profit	-0.78	1.14	-2.66	-2.57	0.26	-0.99
P & L Balance brought forward	172.98	161.40	187.46	36.94	11.24	78.65
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	235.59	209.45	217.20	52.37	23.81	89.87
P & L Balance carried down	146.57	172.98	161.40	187.46	36.94	11.24
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 %	125.00	100.00	100.00	75.00	20.00	0.00
Dividend Per Share(Rs)	1.25	1.00	1.00	3.75	2.00	0.00
Earnings Per Share-Unit Curr	13.38	14.01	12.38	65.81	31.55	15.04
Earnings Per Share(Adj)-Unit Curr	13.38	14.01	12.38	13.16	3.16	1.50
Book Value-Unit Curr	95.01	82.39	69.13	287.98	446.20	413.82
Book Value(Adj)-Unit Curr	95.01	82.39	69.13	57.60	44.62	41.39

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	1200.57	1186.78	1233.93
Other Operating Income	0.00	0.00	0.00
Other Income	3.11	3.12	3.49
Total Income	1203.68	1189.90	1237.42
Total Expenditure	1088.63	1064.75	1099.40
PBIDT	115.05	125.15	138.02
Interest	31.95	28.80	29.48
PBDT	83.09	96.35	108.54
Depreciation	30.53	30.43	25.57
Tax	13.63	16.42	16.11
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.41	-0.43	5.16
Reported Profit After Tax	38.53	49.94	61.70
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	38.53	49.94	61.70
EPS (Unit Curr.)	2.45	3.18	3.93
EPS (Adj) (Unit Curr.)	2.45	3.18	3.93
Calculated EPS (Unit Curr.)	2.45	3.18	3.93
Calculated EPS (Adj) (Unit Curr.)	2.45	3.18	3.93
Calculated EPS (Ann.) (Unit Curr.)	9.80	12.71	15.73
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.80	12.71	15.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.72	15.72	15.69
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	9.58	10.55	11.19
PBDTM(%)	6.92	8.12	8.80
PATM(%)	3.21	4.21	5.00

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.67	0.71	0.72	1.07	1.44
Long Term Debt-Equity Ratio	0.24	0.23	0.22	0.41	0.61
Current Ratio	0.92	0.88	0.86	0.85	0.82
Fixed Assets	1.82	1.97	1.94	1.82	0.94
Inventory	6.15	6.09	5.85	6.23	4.24
Debtors	9.56	11.05	10.90	10.96	7.49
Interest Cover Ratio	3.41	3.81	4.49	4.55	1.76
PBIDTM (%)	11.29	11.05	11.27	13.08	12.58
PBITM (%)	9.01	8.98	9.27	10.93	8.45
PBDTM (%)	8.65	8.69	9.20	10.69	7.78
CPM (%)	7.02	7.11	6.79	7.93	6.95
APATM (%)	4.74	5.05	4.80	5.77	2.82
ROCE (%)	16.93	18.67	20.85	22.22	8.52
RONW (%)	15.08	18.52	19.57	25.75	7.34

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	197.50	183.15	193.85	14.84	13.34	14.51	3,046.94
Nov 2025	232.00	189.00	189.95	17.50	14.07	14.21	2,985.64
Oct 2025	235.95	210.55	222.60	17.90	15.56	16.66	3,498.84
Sep 2025	253.35	215.85	225.35	19.40	15.58	16.86	3,542.06
Aug 2025	235.80	206.75	216.10	19.16	15.22	16.17	3,396.67
Jul 2025	279.60	227.00	231.00	22.40	16.69	17.29	3,630.87
Jun 2025	278.00	227.05	273.65	21.18	15.49	20.48	4,301.24
May 2025	252.55	200.45	232.15	19.48	14.10	17.34	3,643.11
Apr 2025	208.50	178.00	204.05	15.79	12.97	15.24	3,202.14
Mar 2025	195.90	167.50	177.80	14.89	12.08	13.28	2,790.20
Feb 2025	209.00	172.45	176.75	16.75	12.05	12.66	2,773.73
Jan 2025	214.85	171.05	193.50	15.82	11.37	13.86	3,036.58
Share Prices Of 2024
Dec 2024	224.95	195.05	197.55	16.30	13.94	14.15	3,100.14
Nov 2024	218.00	192.60	203.00	15.93	13.18	14.54	3,185.67
Oct 2024	221.15	189.00	203.95	16.36	13.45	14.61	3,200.57
Sep 2024	233.40	207.85	214.50	17.15	14.85	15.36	3,366.13
Aug 2024	239.15	211.00	227.15	17.40	15.06	16.27	3,564.65
Jul 2024	247.75	217.20	236.55	18.44	15.04	16.94	3,712.16
Jun 2024	228.90	190.00	214.85	17.70	12.83	15.39	3,371.63
May 2024	237.05	206.45	215.00	17.50	14.45	15.40	3,373.98

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