IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,691.30 Aug 11,2026 EOD	3,675.80 Aug 11,2026 EOD
Today's Change( )	370.25 (11.15%)	375.70 (11.38%)
Open( )	3,282.60	3,337.90
Prev Close( )	3,321.05	3,300.10
Volume	2,382.00	68,986.00
Today's Range( )	3,905.00 - 3,201.75	3,960.00 - 3,240.00
52-Week Range( )	3,905.00 - 2,205.00	3,960.00 - 2,200.00
Buy (Size)	N.A	3,675.80(×2056)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1987
Registered Office	Empire Mills Complex,414 S B Marg Lower Parel (W), Mumbai, Maharashtra-400013
Telephone	91-22-61646000
Fax	NA
Chairman	Saket Kanoria
Managing Director	Saket Kanoria
Company Secretary	Harish Anchan
Auditor	Singhi & Co
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 / Executive Director / M D / Promoter	Saket Kanoria
Independent Non Exe. Director	Deepa Misra Harris Andreas Blaschke Sanjiv Anand TARANG JAIN Ashish Razdan
Non Executive Director	Rishav Kanoria
Executive Director	S G Nanavati Akshay Kanoria Vidur Kanoria
Independent Non Exe. Director	Aniket Talati
Company Sec. & Compli. Officer	Harish Anchan

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	9.10	9.10	9.10	9.10	9.10	9.10
Reserves Total	710.97	640.02	520.88	443.33	335.06	291.62
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	720.07	649.12	529.98	452.43	344.16	300.72
Secured Loans	549.18	536.32	468.32	349.07	364.78	279.74
Unsecured Loans	49.59	77.31	16.15	110.05	56.38	40.78
Total Debt	598.77	613.63	484.47	459.12	421.16	320.52
Other Liabilities	33.33	18.75	24.78	14.74	14.51	15.23
Total Liabilities	1352.17	1281.50	1039.23	926.29	779.83	636.47
APPLICATION OF FUNDS :
Gross Block	1298.84	1101.84	981.07	766.91	721.05	621.12
Less : Accumulated Depreciation	472.00	398.79	337.26	270.84	216.92	172.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	826.84	703.05	643.81	496.07	504.13	448.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.94	64.13	6.93	44.06	5.09	10.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	60.30	52.97	44.97	46.90	28.38	4.40
Current Assets, Loans & Advances
Inventories	234.57	205.80	197.65	229.34	174.41	144.84
Sundry Debtors	422.66	443.83	342.76	290.59	228.77	177.16
Cash and Bank Balance	19.06	19.72	21.06	4.79	6.13	6.13
Loans and Advances	66.40	44.96	30.66	29.14	36.94	33.23
Total Current Assets	742.68	714.31	592.13	553.87	446.25	361.36
Less : Current Liabilities and Provisions
Current Liabilities	270.58	261.33	229.68	201.86	195.53	175.04
Provisions	0.94	0.30	0.20	0.17	0.43	0.27
Total Current Liabilities & Provisions	271.52	261.63	229.88	202.04	195.96	175.31
Net Current Assets	471.16	452.68	362.25	351.83	250.29	186.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.11	8.23	6.60	5.01	4.88	5.03
Deferred Tax Liability	43.39	32.70	40.00	37.76	34.71	32.09
Net Deferred Tax	-33.28	-24.47	-33.40	-32.75	-29.83	-27.06
Other Assets	17.21	33.13	14.67	20.18	21.77	14.02
Total Assets	1352.17	1281.49	1039.23	926.29	779.83	636.47
Contingent Liabilities	28.00	34.15	91.01	92.69	83.45	41.29

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	1736.15	1696.38	1490.79	1431.85	1076.02	903.82
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1736.15	1696.38	1490.79	1431.85	1076.02	903.82
Other Income	27.29	15.45	11.59	27.26	2.38	2.54
Stock Adjustments	17.80	-1.65	-4.56	4.72	10.02	-0.90
Total Income	1781.24	1710.18	1497.82	1463.83	1088.42	905.46
EXPENDITURE :
Raw Materials	1038.74	979.94	859.22	872.69	658.37	522.19
Power & Fuel Cost	33.70	30.64	28.68	25.95	21.79	19.55
Employee Cost	177.81	156.09	135.96	115.48	99.63	90.29
Other Manufacturing Expenses	134.31	147.94	140.09	119.69	94.30	94.38
Selling & Administrative Expenses	68.11	76.47	61.30	57.87	48.79	38.09
Miscellaneous Expenses	31.22	17.28	12.02	9.22	6.65	4.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1483.89	1408.35	1237.27	1200.90	929.54	769.20
Operating Profit	297.35	301.82	260.54	262.93	158.88	136.27
Interest	76.96	56.38	53.93	43.62	33.39	37.16
Gross Profit	220.39	245.44	206.61	219.31	125.49	99.11
Depreciation	79.57	72.77	69.16	60.95	55.26	51.50
Profit Before Tax	140.82	172.67	137.45	158.36	70.23	47.61
Tax	34.71	39.89	35.88	37.81	18.50	14.46
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	8.92	-8.48	0.03	3.01	2.48	-0.59
Reported Net Profit	97.18	141.27	101.54	117.54	49.26	33.74
Extraordinary Items	-8.75	1.26	0.31	13.52	0.91	0.27
Adjusted Net Profit	105.93	140.01	101.23	104.02	48.35	33.47
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	511.37	391.05	312.48	204.04	161.47	131.37
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	27.23	20.95	22.97	9.10	6.69	3.64
P & L Balance carried down	581.32	511.37	391.05	312.48	204.04	161.47
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 %	250.00	300.00	220.00	200.00	100.00	73.50
Dividend Per Share(Rs)	25.00	30.00	22.00	20.00	10.00	7.35
Earnings Per Share-Unit Curr	106.79	155.24	111.58	129.17	54.13	37.08
Earnings Per Share(Adj)-Unit Curr	106.79	155.24	111.58	129.17	54.13	37.08
Book Value-Unit Curr	791.28	713.31	582.40	497.18	378.19	330.46
Book Value(Adj)-Unit Curr	791.28	713.31	582.40	497.18	378.19	330.46

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	473.97	436.06	452.92
Other Operating Income	0.00	0.00	0.00
Other Income	2.85	12.01	2.98
Total Income	476.82	448.07	455.90
Total Expenditure	392.82	371.63	385.62
PBIDT	84.00	76.45	70.29
Interest	11.73	17.19	14.90
PBDT	72.27	59.26	55.39
Depreciation	21.95	19.52	20.40
Tax	12.33	7.45	11.50
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.36	11.12	-1.45
Reported Profit After Tax	37.63	21.17	24.95
Extra-ordinary Items	0.00	-1.18	-7.59
Adjusted Profit After Extra-ordinary item	37.63	22.35	32.54
EPS (Unit Curr.)	41.35	23.27	27.41
EPS (Adj) (Unit Curr.)	41.35	23.27	27.41
Calculated EPS (Unit Curr.)	41.35	23.27	27.41
Calculated EPS (Adj) (Unit Curr.)	41.35	23.27	27.41
Calculated EPS (Ann.) (Unit Curr.)	165.41	93.06	109.65
Calculated EPS (Adj) (Ann.) (Unit Curr.)	165.41	93.06	109.65
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	9.10	9.10	9.10
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(%)	17.72	17.53	15.52
PBDTM(%)	15.25	13.59	12.23
PATM(%)	7.94	4.85	5.51

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.89	0.93	0.96	1.11	1.15
Long Term Debt-Equity Ratio	0.41	0.44	0.41	0.46	0.52
Current Ratio	1.17	1.15	1.10	1.02	0.97
Fixed Assets	1.45	1.63	1.71	1.92	1.60
Inventory	7.88	8.41	6.98	7.09	6.74
Debtors	4.01	4.31	4.71	5.51	5.30
Interest Cover Ratio	2.83	4.06	3.55	4.21	3.10
PBIDTM (%)	17.13	17.79	17.48	17.09	14.77
PBITM (%)	12.54	13.50	12.84	12.83	9.63
PBDTM (%)	12.69	14.47	13.86	14.04	11.66
CPM (%)	10.18	12.62	11.45	11.52	9.71
APATM (%)	5.60	8.33	6.81	7.26	4.58
ROCE (%)	16.54	19.74	19.47	21.53	14.63
RONW (%)	14.20	23.96	20.67	26.12	15.28

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	3,523.00	2,825.80	3,157.15	32.12	24.22	27.12	2,873.01
Jun 2026	3,193.05	2,433.70	2,971.20	29.45	20.73	25.52	2,703.79
May 2026	2,889.60	2,519.15	2,559.60	25.64	21.37	21.99	2,329.24
Apr 2026	2,764.00	2,258.00	2,682.80	24.46	18.88	23.05	2,441.35
Mar 2026	2,704.00	2,205.00	2,273.35	25.98	18.28	19.53	2,068.75
Feb 2026	3,060.50	2,552.35	2,677.90	20.29	15.87	17.41	2,436.89
Jan 2026	3,205.95	2,567.00	2,600.00	22.32	16.50	16.90	2,366.00
Share Prices Of 2025
Dec 2025	3,290.00	2,864.10	3,019.15	22.92	18.17	19.62	2,747.43
Nov 2025	3,425.00	3,065.75	3,142.35	22.98	19.87	20.42	2,859.54
Oct 2025	3,585.00	3,250.55	3,310.00	23.74	20.27	21.51	3,012.10
Sep 2025	3,465.65	3,236.45	3,310.90	22.91	20.56	21.52	3,012.92
Aug 2025	3,538.00	3,296.15	3,343.50	23.05	21.20	21.73	3,042.59
Jul 2025	3,950.00	3,525.00	3,631.65	26.49	22.24	23.60	3,304.80
Jun 2025	4,100.00	3,205.05	3,716.65	28.14	17.83	24.16	3,382.15
May 2025	4,450.00	3,503.40	4,113.35	29.37	21.93	26.73	3,743.15
Apr 2025	4,550.20	3,500.00	3,629.70	31.05	20.03	23.59	3,303.03
Mar 2025	4,909.55	3,726.35	4,550.20	33.51	22.25	29.57	4,140.68
Feb 2025	4,314.40	3,005.75	3,902.55	41.05	25.59	35.08	3,551.32
Jan 2025	3,826.00	2,980.05	3,087.30	41.02	25.77	27.75	2,809.44
Share Prices Of 2024
Dec 2024	3,403.15	3,065.00	3,197.05	31.17	27.38	28.74	2,909.32

Risk Disclosure on Derivatives

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