IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	384.05 Mar 30,2026 EOD	384.10 Mar 30,2026 EOD
Today's Change( )	-4.80 (-1.23%)	-5.20 (-1.34%)
Open( )	382.15	386.00
Prev Close( )	388.85	389.30
Volume	296,209.00	10,212,880.00
Today's Range( )	391.50 - 381.50	391.55 - 381.50
52-Week Range( )	568.50 - 381.00	568.50 - 381.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	384.10(×274)

Company Background


Incorporation Year	1995
Registered Office	F-2/7 Okhla Industrial Area,Phase-I, New Delhi, New Delhi-110020
Telephone	91-124-4643100/41706720-25
Fax	91-124-4643303
Chairman	RAVI KANT JAIPURIA
Managing Director	NA
Company Secretary	Ravi Batra
Auditor	J C Bhalla & Co/O P Bagla & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,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)	RAVI KANT JAIPURIA
Executive Vice Chairman	Varun Jaipuria
Whole-time Director	RAJ PAL GANDHI
Company Sec. & Compli. Officer	Ravi Batra
Independent Director	Sita Khosla Ravi Gupta Rashmi Dhariwal
Whole-time Director	Rajinder Jeet Singh Bagga
Independent Director	Abhiram Seth Anil Kumar Sondhi
Non Executive Director	Naresh Kumar Trehan

Balance Sheet

Particulars (Sources Of Funds)	Dec 2025 ( Cr)	Dec 2024 ( Cr)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)
Share Capital	676.40	676.30	649.61	649.55	433.03	288.69
Reserves Total	18088.13	15882.40	6425.85	4867.85	3965.59	3723.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.27	0.00	0.35	0.00	0.00	0.00
Total Shareholders Funds	18764.80	16558.70	7075.81	5517.40	4398.62	4011.77
Secured Loans	266.39	387.55	3491.05	2086.29	2107.97	2489.89
Unsecured Loans	137.84	493.66	1391.05	1508.67	1077.61	561.65
Total Debt	404.23	881.21	4882.10	3594.96	3185.58	3051.54
Other Liabilities	173.18	182.43	212.47	198.26	200.13	201.84
Total Liabilities	19342.21	17622.34	12170.38	9310.62	7784.33	7265.15
APPLICATION OF FUNDS :
Gross Block	15239.99	12910.12	10138.82	8559.89	7410.59	7308.34
Less : Accumulated Depreciation	4403.05	3729.02	3200.61	2808.02	2398.98	2044.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10836.94	9181.10	6938.21	5751.87	5011.61	5263.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	140.73	960.03	1576.00	539.95	477.95	39.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3770.46	2096.01	1449.95	1354.32	1352.24	1352.17
Current Assets, Loans & Advances
Inventories	1659.03	1688.71	1535.87	1426.15	1066.27	679.06
Sundry Debtors	266.21	199.76	212.94	150.24	132.07	170.53
Cash and Bank Balance	1599.94	2058.71	52.31	47.49	24.24	36.48
Loans and Advances	1573.85	1390.87	1134.00	828.02	545.64	380.41
Total Current Assets	5099.03	5338.04	2935.12	2451.89	1768.22	1266.48
Less : Current Liabilities and Provisions
Current Liabilities	1127.18	1363.24	1410.62	1342.60	926.35	778.15
Provisions	37.66	115.04	115.14	95.75	56.75	32.28
Total Current Liabilities & Provisions	1164.84	1478.27	1525.75	1438.35	983.10	810.43
Net Current Assets	3934.19	3859.77	1409.37	1013.55	785.12	456.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	61.45	62.00	64.52	61.12	81.98	0.00
Deferred Tax Liability	554.67	445.35	377.85	381.10	380.16	220.99
Net Deferred Tax	-493.22	-383.35	-313.33	-319.98	-298.18	-220.99
Other Assets	1153.11	1908.79	1110.17	970.92	455.60	375.52
Total Assets	19342.21	17622.35	12170.37	9310.62	7784.34	7265.16
Contingent Liabilities	2786.65	1726.66	506.58	457.96	239.93	412.76

Profit and Loss

Particulars(INCOME)	Dec 2025 ( Cr)	Dec 2024 ( Cr)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)
Sales Turnover	14556.82	14348.60	12632.83	10595.83	6595.74	4876.45
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	14556.82	14348.60	12632.83	10595.83	6595.74	4876.45
Other Income	513.93	353.94	146.14	143.76	57.30	71.99
Stock Adjustments	-12.97	-38.84	61.82	302.35	76.07	3.14
Total Income	15057.78	14663.70	12840.79	11041.94	6729.11	4951.58
EXPENDITURE :
Raw Materials	6742.35	6565.14	6052.21	5579.49	3205.24	2218.81
Power & Fuel Cost	474.54	475.66	436.94	388.97	258.39	203.07
Employee Cost	1260.22	1177.55	1036.80	920.47	741.12	695.06
Other Manufacturing Expenses	450.98	491.54	413.25	388.08	252.40	185.89
Selling & Administrative Expenses	1747.07	1758.49	1636.72	1352.00	979.34	687.16
Miscellaneous Expenses	103.75	153.88	133.92	89.17	54.92	96.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10778.91	10622.25	9709.83	8718.17	5491.40	4086.13
Operating Profit	4278.89	4041.45	3130.94	2323.75	1237.71	865.45
Interest	33.22	353.60	244.45	156.12	156.35	249.95
Gross Profit	4245.67	3687.85	2886.49	2167.63	1081.36	615.50
Depreciation	702.42	617.91	518.33	483.13	399.83	412.82
Profit Before Tax	3543.25	3069.94	2368.16	1684.50	681.53	202.68
Tax	763.54	686.56	598.99	395.21	116.74	28.43
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	103.06	63.02	-5.95	19.09	75.30	-52.18
Reported Net Profit	2676.64	2320.36	1775.13	1270.20	489.49	226.43
Extraordinary Items	103.33	-55.90	-56.73	-33.18	-15.22	-57.21
Adjusted Net Profit	2573.31	2376.26	1831.86	1303.38	504.71	283.64
Adjustment below Net Profit	24.15	3751.82	-2.08	8.06	5.63	-8.79
P & L Balance brought forward	6072.19	0.00	2510.17	1394.30	1007.44	861.98
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	507.28	0.00	227.35	162.39	108.26	72.17
P & L Balance carried down	8265.70	6072.19	4055.87	2510.17	1394.30	1007.44
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 %	75.00	50.00	50.00	35.00	25.00	25.00
Dividend Per Share(Rs)	1.50	1.00	2.50	3.50	2.50	2.50
Earnings Per Share-Unit Curr	7.91	6.86	13.66	19.56	11.30	7.84
Earnings Per Share(Adj)-Unit Curr	7.91	6.86	5.46	3.91	1.51	0.70
Book Value-Unit Curr	55.48	48.97	54.46	84.94	101.58	138.97
Book Value(Adj)-Unit Curr	55.48	48.97	21.78	16.99	13.54	12.35

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	2135.29	3063.98	5305.02
Other Operating Income	0.00	0.00	0.00
Other Income	214.43	149.69	90.01
Total Income	2349.72	3213.68	5395.04
Total Expenditure	1809.91	2277.19	3663.54
PBIDT	539.81	936.49	1731.49
Interest	12.82	7.94	3.69
PBDT	526.99	928.55	1727.81
Depreciation	185.28	172.03	180.11
Tax	56.24	156.27	339.89
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	24.45	22.85	47.65
Reported Profit After Tax	261.02	577.40	1160.16
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	261.02	577.40	1160.16
EPS (Unit Curr.)	0.77	1.71	3.43
EPS (Adj) (Unit Curr.)	0.77	1.71	3.43
Calculated EPS (Unit Curr.)	0.77	1.71	3.43
Calculated EPS (Adj) (Unit Curr.)	0.77	1.71	3.43
Calculated EPS (Ann.) (Unit Curr.)	3.09	6.83	13.72
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.09	6.83	13.72
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	676.40	676.39	676.38
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(%)	25.28	30.56	32.64
PBDTM(%)	24.68	30.31	32.57
PATM(%)	12.22	18.84	21.87

Financial Ratios

Particulars	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Debt-Equity Ratio	0.04	0.24	0.67	0.68	0.74
Long Term Debt-Equity Ratio	0.01	0.14	0.39	0.35	0.44
Current Ratio	2.37	1.34	0.75	0.67	0.63
Fixed Assets	1.03	1.25	1.35	1.33	0.90
Inventory	8.70	8.90	8.53	8.50	7.56
Debtors	62.48	69.54	69.57	75.07	43.59
Interest Cover Ratio	107.66	9.68	10.69	11.79	5.36
PBIDTM (%)	29.39	28.17	24.78	21.93	18.77
PBITM (%)	24.57	23.86	20.68	17.37	12.70
PBDTM (%)	29.17	25.70	22.85	20.46	16.39
CPM (%)	23.21	20.48	18.15	16.55	13.48
APATM (%)	18.39	16.17	14.05	11.99	7.42
ROCE (%)	19.35	22.98	24.32	21.53	11.13
RONW (%)	15.16	19.64	28.19	25.62	11.64

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	492.00	432.30	450.95	76.34	60.59	64.18	152,515.55
Jan 2026	511.75	451.80	470.85	74.43	62.11	67.01	159,240.94
Share Prices Of 2025
Dec 2025	494.60	457.60	489.85	72.15	63.19	69.72	165,666.72
Nov 2025	487.00	442.50	481.50	70.10	62.41	68.53	162,842.76
Oct 2025	500.80	431.30	469.70	72.05	60.92	66.85	158,852.01
Sep 2025	513.35	441.10	443.55	76.63	62.43	63.13	150,006.89
Aug 2025	524.75	484.00	486.50	75.69	68.53	69.24	164,532.42
Jul 2025	534.00	449.60	522.60	77.78	63.06	74.38	176,738.98
Jun 2025	485.00	445.60	457.55	70.58	63.04	65.12	154,739.61
May 2025	543.50	467.45	475.90	81.78	66.12	67.73	160,942.99
Apr 2025	568.50	488.00	521.00	82.59	65.23	74.15	176,195.20
Mar 2025	558.65	419.40	539.60	80.95	54.78	76.80	182,485.47
Feb 2025	593.00	429.70	435.45	85.75	60.35	61.97	147,258.76
Jan 2025	663.70	516.95	536.70	96.68	70.50	76.37	181,485.64
Share Prices Of 2024
Dec 2024	661.70	600.00	638.45	96.38	82.49	90.85	215,892.51
Nov 2024	639.55	565.00	621.00	119.75	99.71	114.63	209,989.21
Oct 2024	632.00	537.80	598.15	116.27	86.95	106.08	194,322.51
Sep 2024	668.05	549.60	606.20	114.10	106.13	107.51	196,934.82
Aug 2024	644.00	565.20	600.38	115.37	99.57	106.47	195,040.71
Jul 2024	682.84	602.80	631.08	122.77	104.01	111.92	205,013.98

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
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