IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	750.25 Jan 29,2026 09:30:00	749.50 Jan 29,2026 09:24:59
Today's Change( )	13.15 (1.78%)	12.40 (1.68%)
Open( )	744.05	745.25
Prev Close( )	737.10	737.10
Volume	470,073.00	4,579,751.00
Today's Range( )	754.00 - 744.00	754.00 - 743.00
52-Week Range( )	754.00 - 362.20	754.00 - 363.00
Buy (Size)	750.25(×3)	749.45(×206)
Sell (Size)	750.40(×60)	749.50(×53)

Company Background


Incorporation Year	1965
Registered Office	1-Fl C-Wing Unit-103 Atul Proj,Corporate Ave Chakala Andher-E, Mumbai, Maharashtra-400093
Telephone	91-22-66434500
Fax	91-22-66434530
Chairman	Anil Agarwal
Managing Director	NA
Company Secretary	Prerna Halwasiya
Auditor	S R Batliboi & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSE,SingaporeBSE,MSEI ,NSE,Singapore
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Anil Agarwal
Executive Vice Chairman	Navin Agarwal
Non-Executive & Non-Independent Director	Priya Agarwal
Company Sec. & Compli. Officer	Prerna Halwasiya
Independent Director	D D Jalan
Executive Director	Arun Misra
Independent Director	Pallavi Joshi Bakhru P K Mukherjee R Gopalan

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	391.00	372.00	372.00	372.00	372.00	374.00
Reserves Total	75008.00	65164.00	69476.00	77277.00	76418.00	69523.00
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	75399.00	65536.00	69848.00	77649.00	76790.00	69897.00
Secured Loans	37822.00	40394.00	35544.00	29315.00	31612.00	36667.00
Unsecured Loans	19371.00	14859.00	17107.00	7463.00	687.00	2268.00
Total Debt	57193.00	55253.00	52651.00	36778.00	32299.00	38935.00
Other Liabilities	4741.00	4442.00	3757.00	4217.00	3769.00	4021.00
Total Liabilities	137333.00	125231.00	126256.00	118644.00	112858.00	112853.00
APPLICATION OF FUNDS :
Gross Block	72131.00	68575.00	62583.00	58610.00	55381.00	52319.00
Less : Accumulated Depreciation	30256.00	27472.00	24074.00	21399.00	18613.00	16862.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	41875.00	41103.00	38509.00	37211.00	36768.00	35457.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14205.00	11133.00	12588.00	10714.00	10701.00	12086.00
Producing Properties	3196.00	3715.00	2974.00	2305.00	1481.00	1661.00
Investments	66766.00	60158.00	64845.00	61466.00	62903.00	62905.00
Current Assets, Loans & Advances
Inventories	8359.00	6946.00	8217.00	8563.00	5555.00	5689.00
Sundry Debtors	2004.00	1864.00	1694.00	2328.00	1136.00	832.00
Cash and Bank Balance	4453.00	2142.00	5465.00	6911.00	4336.00	2193.00
Loans and Advances	10799.00	14379.00	12752.00	11205.00	7599.00	8004.00
Total Current Assets	25615.00	25331.00	28128.00	29007.00	18626.00	16718.00
Less : Current Liabilities and Provisions
Current Liabilities	19365.00	23256.00	33455.00	29338.00	24729.00	26456.00
Provisions	124.00	137.00	129.00	759.00	144.00	141.00
Total Current Liabilities & Provisions	19489.00	23393.00	33584.00	30097.00	24873.00	26597.00
Net Current Assets	6126.00	1938.00	-5456.00	-1090.00	-6247.00	-9879.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.00	517.00	8608.00	1118.00	333.00	3464.00
Deferred Tax Liability	3200.00	2406.00	2698.00	0.00	0.00	0.00
Net Deferred Tax	-3168.00	-1889.00	5910.00	1118.00	333.00	3464.00
Other Assets	8333.00	9073.00	6886.00	6920.00	6919.00	7159.00
Total Assets	137333.00	125231.00	126256.00	118644.00	112858.00	112853.00
Contingent Liabilities	32450.00	32967.00	23411.00	18293.00	16736.00	21413.00

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	74295.00	70757.00	68080.00	63277.00	37440.00	35858.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	74295.00	70757.00	68080.00	63277.00	37440.00	35858.00
Other Income	14726.00	10755.00	26139.00	9717.00	10948.00	2870.00
Stock Adjustments	1261.00	-308.00	-581.00	1172.00	-70.00	-1430.00
Total Income	90282.00	81204.00	93638.00	74166.00	48318.00	37298.00
EXPENDITURE :
Raw Materials	33935.00	30091.00	27792.00	24204.00	14194.00	12720.00
Power & Fuel Cost	13234.00	14214.00	18903.00	11649.00	6763.00	7930.00
Employee Cost	1781.00	1637.00	1495.00	1423.00	1433.00	1341.00
Other Manufacturing Expenses	3405.00	3801.00	3385.00	3191.00	2027.00	1817.00
Selling & Administrative Expenses	2012.00	2838.00	2163.00	3553.00	2437.00	2873.00
Miscellaneous Expenses	6461.00	6309.00	13965.00	5326.00	2893.00	15368.00
Less : Pre-operative Expenses Capitalised	914.00	889.00	987.00	887.00	805.00	880.00
Total Expenditure	59914.00	58001.00	66716.00	48459.00	28942.00	41169.00
Operating Profit	30368.00	23203.00	26922.00	25707.00	19376.00	-3871.00
Interest	6328.00	5679.00	4384.00	3146.00	3193.00	3328.00
Gross Profit	24040.00	17524.00	22538.00	22561.00	16183.00	-7199.00
Depreciation	4031.00	3789.00	3661.00	2945.00	2519.00	3264.00
Profit Before Tax	20009.00	13735.00	18877.00	19616.00	13664.00	-10463.00
Tax	877.00	-644.00	2319.00	3224.00	104.00	4.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1204.00	7756.00	-4701.00	-853.00	3057.00	-3735.00
Reported Net Profit	17928.00	6623.00	21259.00	17245.00	10503.00	-6732.00
Extraordinary Items	2563.45	2185.70	-3334.06	-144.57	-199.85	-12649.00
Adjusted Net Profit	15364.55	4437.30	24593.06	17389.57	10702.85	5917.00
Adjustment below Net Profit	-53.00	-39.00	-81.00	-11.00	43.00	52.00
P & L Balance brought forward	1504.00	5879.00	14140.00	13038.00	5508.00	13704.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	16772.00	10959.00	29439.00	16132.00	3016.00	1516.00
P & L Balance carried down	2607.00	1504.00	5879.00	14140.00	13038.00	5508.00
Dividend	16772.00	10959.00	37572.00	16689.00	3519.00	1696.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	4350.00	2950.00	10150.00	4500.00	950.00	390.00
Dividend Per Share(Rs)	43.50	29.50	101.50	45.00	9.50	3.90
Earnings Per Share-Unit Curr	45.85	17.80	57.15	46.36	28.23	-18.10
Earnings Per Share(Adj)-Unit Curr	45.85	17.80	57.15	46.36	28.23	-18.10
Book Value-Unit Curr	192.84	176.17	187.76	208.73	206.42	187.89
Book Value(Adj)-Unit Curr	192.84	176.17	187.76	208.73	206.42	187.89

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	19436.00	18464.00	19601.00
Other Operating Income	552.00	365.00	497.00
Other Income	1221.00	5010.00	727.00
Total Income	21209.00	23839.00	20825.00
Total Expenditure	16082.00	15374.00	16130.00
PBIDT	5127.00	8465.00	4695.00
Interest	1381.00	1332.00	1651.00
PBDT	3746.00	7133.00	3044.00
Depreciation	1041.00	1009.00	1025.00
Tax	381.00	348.00	513.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	129.00	34.00	97.00
Reported Profit After Tax	2195.00	5742.00	1409.00
Extra-ordinary Items	0.00	1815.24	-94.60
Adjusted Profit After Extra-ordinary item	2195.00	3926.76	1503.60
EPS (Unit Curr.)	5.61	14.69	3.60
EPS (Adj) (Unit Curr.)	5.61	14.69	3.60
Calculated EPS (Unit Curr.)	5.61	14.69	3.60
Calculated EPS (Adj) (Unit Curr.)	5.61	14.69	3.60
Calculated EPS (Ann.) (Unit Curr.)	22.46	58.74	14.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)	22.46	58.74	14.41
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	1600.00	700.00	0.00
Equity	391.00	391.00	391.00
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(%)	26.38	45.85	23.95
PBDTM(%)	19.27	38.63	15.53
PATM(%)	11.29	31.10	7.19

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.80	0.80	0.61	0.45	0.49
Long Term Debt-Equity Ratio	0.41	0.45	0.38	0.29	0.33
Current Ratio	0.50	0.58	0.67	0.62	0.53
Fixed Assets	1.01	1.03	1.08	1.07	0.68
Inventory	9.71	9.33	8.11	8.96	6.66
Debtors	38.42	39.77	33.85	36.53	38.05
Interest Cover Ratio	3.71	2.53	6.17	7.24	5.28
PBIDTM (%)	37.02	25.70	45.13	40.63	51.75
PBITM (%)	31.60	20.34	39.75	35.97	45.02
PBDTM (%)	28.51	17.67	38.69	35.65	43.22
CPM (%)	26.11	11.63	41.50	31.91	34.78
APATM (%)	20.68	6.27	36.12	27.25	28.05
ROCE (%)	17.88	11.45	22.10	19.66	14.94
RONW (%)	21.80	6.56	33.35	22.33	14.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	616.00	502.45	603.90	16.28	12.44	15.37	236,148.33
Nov 2025	535.60	493.80	525.30	13.79	12.54	13.37	205,412.68
Oct 2025	524.30	458.55	493.60	13.55	11.51	12.56	193,016.75
Sep 2025	470.80	422.25	465.80	12.37	10.53	11.85	182,145.88
Aug 2025	453.95	419.80	420.35	11.80	10.67	10.70	164,373.16
Jul 2025	474.95	421.00	425.30	12.23	10.23	10.82	166,308.80
Jun 2025	473.00	426.00	460.85	12.16	10.68	11.73	180,210.23
May 2025	457.25	398.85	435.85	11.78	9.93	11.09	170,434.26
Apr 2025	465.75	362.20	419.15	12.07	8.93	10.67	163,903.92
Mar 2025	476.00	389.20	464.10	12.21	9.42	11.81	181,481.11
Feb 2025	456.75	392.10	394.80	40.36	34.32	34.79	154,382.12
Jan 2025	467.70	412.10	441.40	42.47	36.20	38.90	172,604.53
Share Prices Of 2024
Dec 2024	527.00	437.55	444.30	47.67	38.31	39.15	173,738.54
Nov 2024	476.30	430.30	453.50	42.17	37.64	39.96	177,336.10
Oct 2024	521.35	449.30	463.85	46.40	39.06	40.88	181,383.35
Sep 2024	523.60	424.55	512.55	47.14	37.30	45.17	200,426.94
Aug 2024	473.25	404.45	468.25	42.15	34.85	41.26	183,103.92
Jul 2024	479.50	410.45	451.00	40.69	34.13	39.74	176,358.50
Jun 2024	478.80	381.25	454.00	40.84	29.18	38.03	168,761.16
May 2024	506.85	392.00	449.80	44.19	32.52	37.68	167,199.94

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