IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	492.90 Aug 13,2026 EOD	493.80 Aug 13,2026 EOD
Today's Change( )	-6.00 (-1.20%)	-3.95 (-0.79%)
Open( )	492.20	497.00
Prev Close( )	498.90	497.75
Volume	4,781.00	53,972.00
Today's Range( )	500.00 - 490.35	500.45 - 490.20
52-Week Range( )	600.95 - 333.00	602.80 - 330.00
Buy (Size)	N.A	493.80(×225)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1988
Registered Office	305 3rd Floor Bhanot Corner,Pamposh Enclave Gr Kailash I, New Delhi, New Delhi-110048
Telephone	91-011-26440917/26440925
Fax	91-011-26216922
Chairman	Ashok Chaturvedi
Managing Director	Ashok Chaturvedi
Company Secretary	RITESH CHAUDHRY
Auditor	Vijay Sehgal & Co/Lodha & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSE,SingaporeBSE,Luxembourg,MSEI ,NSE,Singapore
Registrar	Beetal Fin.&Computer Ser.P Ltd 99 BeetalHouse 3rd F,Behind Local Shp Cen,Nr Dada Harsukh Das,New Delhi - 110062

Board of Directors


Chairman / Executive Director / M D / Promoter	Ashok Chaturvedi
Whole-time Director	Jeevaraj Gopal Pilla
Independent Non Exe. Director	Paresh Nath Sharma Sujit Kumar Varma Ghyanendra Nath Bajpai Rashmi Verma
SVP / Company Secretary / Compliance Officer	RITESH CHAUDHRY

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	72.21	72.21	72.21	72.21	72.21	72.21
Reserves Total	3303.20	3175.07	2971.42	2830.93	2609.95	2404.14
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	3375.41	3247.28	3043.63	2903.14	2682.16	2476.35
Secured Loans	3861.66	3282.84	2752.26	2295.69	1570.57	1093.50
Unsecured Loans	406.25	368.16	332.96	186.38	181.13	195.95
Total Debt	4267.91	3651.00	3085.22	2482.07	1751.70	1289.45
Other Liabilities	60.36	57.42	65.01	45.69	41.23	31.46
Total Liabilities	7703.68	6955.70	6193.86	5430.90	4475.09	3797.26
APPLICATION OF FUNDS :
Gross Block	6778.09	6105.94	6054.14	5339.09	4457.49	4228.35
Less : Accumulated Depreciation	3357.22	3094.66	2860.81	2604.55	2449.83	2250.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3420.87	3011.28	3193.33	2734.54	2007.66	1977.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	519.85	348.93	94.45	276.09	495.34	70.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	419.90	432.86	442.30	450.62	466.28	463.14
Current Assets, Loans & Advances
Inventories	882.28	877.86	751.18	847.70	712.11	512.43
Sundry Debtors	2397.00	2313.29	2144.26	2052.96	1694.45	1338.50
Cash and Bank Balance	517.50	715.41	430.51	240.95	164.35	200.62
Loans and Advances	350.77	241.73	287.65	232.40	200.38	224.81
Total Current Assets	4147.55	4148.30	3613.60	3374.01	2771.29	2276.36
Less : Current Liabilities and Provisions
Current Liabilities	1243.33	1211.43	1182.69	1407.65	1274.70	940.02
Provisions	21.00	23.14	16.57	45.13	57.39	63.76
Total Current Liabilities & Provisions	1264.33	1234.57	1199.26	1452.78	1332.09	1003.79
Net Current Assets	2883.22	2913.73	2414.33	1921.23	1439.20	1272.57
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	36.15	0.00
Deferred Tax Liability	105.59	86.36	91.25	80.76	116.76	118.69
Net Deferred Tax	-105.59	-86.36	-91.25	-80.76	-80.61	-118.69
Other Assets	565.44	335.26	140.71	129.19	147.23	131.66
Total Assets	7703.69	6955.70	6193.87	5430.91	4475.10	3797.26
Contingent Liabilities	1366.74	1231.41	1212.08	1174.51	1038.37	934.72

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	7778.47	7724.74	6610.23	6778.89	5673.78	4633.35
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7778.47	7724.74	6610.23	6778.89	5673.78	4633.35
Other Income	84.64	91.57	41.32	38.12	46.81	22.05
Stock Adjustments	-20.44	9.97	28.31	24.53	82.20	-58.45
Total Income	7842.67	7826.28	6679.86	6841.54	5802.79	4596.95
EXPENDITURE :
Raw Materials	5015.77	5038.32	4288.50	4587.64	3786.38	2649.56
Power & Fuel Cost	319.24	307.27	286.08	255.41	240.01	188.00
Employee Cost	751.06	696.61	619.10	560.60	506.79	459.17
Other Manufacturing Expenses	410.42	397.11	363.89	346.80	306.06	267.12
Selling & Administrative Expenses	337.23	343.27	280.79	279.85	230.97	175.00
Miscellaneous Expenses	101.20	124.24	84.00	61.76	70.32	92.09
Less : Pre-operative Expenses Capitalised	9.18	9.21	12.59	12.27	17.39	0.00
Total Expenditure	6925.74	6897.61	5909.76	6079.79	5123.14	3830.94
Operating Profit	916.94	928.66	770.10	761.75	679.66	766.02
Interest	377.95	334.81	255.83	182.57	155.03	152.28
Gross Profit	538.99	593.85	514.27	579.18	524.63	613.74
Depreciation	345.51	320.04	298.22	262.06	253.21	259.65
Profit Before Tax	193.48	273.81	216.05	317.12	271.42	354.09
Tax	29.27	62.74	44.74	73.02	85.63	64.11
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	16.19	-3.37	10.33	0.37	-36.54	59.54
Reported Net Profit	148.02	214.45	160.98	243.72	222.32	230.44
Extraordinary Items	-13.80	1.91	0.01	1.83	-0.42	-1.53
Adjusted Net Profit	161.82	212.54	160.97	241.89	222.74	231.97
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	2339.67	2132.45	1993.12	1771.07	1566.90	1350.90
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	21.66	7.22	21.66	21.66	18.16	14.44
P & L Balance carried down	2466.03	2339.67	2132.45	1993.12	1771.07	1566.90
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 %	30.00	30.00	10.00	30.00	30.00	25.00
Dividend Per Share(Rs)	3.00	3.00	1.00	3.00	3.00	2.50
Earnings Per Share-Unit Curr	20.50	29.70	22.29	33.75	30.79	31.91
Earnings Per Share(Adj)-Unit Curr	20.50	29.70	22.29	33.75	30.79	31.91
Book Value-Unit Curr	467.43	449.69	421.49	402.03	371.43	342.93
Book Value(Adj)-Unit Curr	467.43	449.69	421.49	402.03	371.43	342.93

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	1925.24	1785.05	1901.94
Other Operating Income	46.63	30.90	30.70
Other Income	17.73	15.39	25.29
Total Income	1989.60	1831.34	1957.93
Total Expenditure	1705.18	1642.42	1762.60
PBIDT	284.42	188.92	195.33
Interest	99.45	96.68	90.45
PBDT	184.97	92.24	104.88
Depreciation	94.08	91.38	80.61
Tax	15.84	19.32	-13.16
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	8.70	-20.67	15.12
Reported Profit After Tax	66.35	2.21	22.31
Extra-ordinary Items	-4.82	6.87	0.00
Adjusted Profit After Extra-ordinary item	71.17	-4.66	22.31
EPS (Unit Curr.)	9.19	0.31	3.09
EPS (Adj) (Unit Curr.)	9.19	0.31	3.09
Calculated EPS (Unit Curr.)	9.19	0.31	3.09
Calculated EPS (Adj) (Unit Curr.)	9.19	0.31	3.09
Calculated EPS (Ann.) (Unit Curr.)	36.75	1.22	12.36
Calculated EPS (Adj) (Ann.) (Unit Curr.)	36.75	1.22	12.36
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	72.21	72.21	72.21
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(%)	14.77	10.58	10.27
PBDTM(%)	9.61	5.17	5.51
PATM(%)	3.45	0.12	1.17

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	1.20	1.07	0.94	0.76	0.59
Long Term Debt-Equity Ratio	0.66	0.59	0.59	0.52	0.37
Current Ratio	1.33	1.38	1.43	1.44	1.38
Fixed Assets	1.21	1.27	1.16	1.38	1.31
Inventory	8.84	9.48	8.27	8.69	9.27
Debtors	3.30	3.47	3.15	3.62	3.74
Interest Cover Ratio	1.51	1.82	1.84	2.74	2.75
PBIDTM (%)	11.79	12.02	11.65	11.24	11.98
PBITM (%)	7.35	7.88	7.14	7.37	7.52
PBDTM (%)	6.93	7.69	7.78	8.54	9.25
CPM (%)	6.34	6.92	6.95	7.46	8.38
APATM (%)	1.90	2.78	2.44	3.60	3.92
ROCE (%)	7.80	9.26	8.12	10.09	10.31
RONW (%)	4.47	6.82	5.41	8.73	8.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	515.00	419.70	471.50	24.43	18.59	21.04	3,404.77
Jun 2026	476.10	405.20	421.00	23.02	18.06	18.79	3,040.10
May 2026	455.00	385.60	424.65	20.70	16.83	18.95	3,066.46
Apr 2026	451.95	345.00	445.70	20.55	15.37	19.89	3,218.47
Mar 2026	479.95	333.00	333.40	22.06	14.84	14.88	2,407.53
Feb 2026	576.95	450.00	480.10	22.98	14.88	16.25	3,466.87
Jan 2026	504.15	449.70	457.35	17.23	15.11	15.48	3,302.59
Share Prices Of 2025
Dec 2025	507.00	464.00	502.90	17.30	15.54	17.02	3,631.52
Nov 2025	547.30	489.00	490.45	19.00	16.50	16.60	3,541.61
Oct 2025	593.95	539.50	540.80	21.11	18.22	18.30	3,905.20
Sep 2025	600.95	520.00	543.85	22.10	17.29	18.41	3,927.22
Aug 2025	604.70	511.00	516.95	21.32	17.10	17.50	3,732.97
Jul 2025	630.00	582.65	590.65	22.28	19.69	19.99	4,265.17
Jun 2025	647.95	583.00	609.60	22.48	19.65	20.63	4,402.01
May 2025	652.80	510.05	612.90	23.38	16.61	20.74	4,425.84
Apr 2025	577.00	459.25	552.85	19.82	15.16	18.71	3,992.21
Mar 2025	529.00	437.65	497.10	18.35	14.21	16.83	3,589.63
Feb 2025	548.00	447.55	450.25	28.61	19.30	20.20	3,251.32
Jan 2025	540.00	444.00	475.40	24.55	19.65	21.33	3,432.93
Share Prices Of 2024
Dec 2024	610.95	513.75	519.15	29.45	22.81	23.29	3,748.86

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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