IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	261.25 Sep 18,2026 EOD	267.60 Sep 18,2026 EOD
Today's Change( )	4.65 (1.81%)	10.15 (3.94%)
Open( )	258.00	258.00
Prev Close( )	256.60	257.45
Volume	179,572.00	8,484,152.00
Today's Range( )	261.85 - 258.00	267.60 - 258.00
52-Week Range( )	360.70 - 166.12	360.00 - 166.15
Buy (Size)	N.A	N.A
Sell (Size)	N.A	267.60(×208068)

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	NAVIN KUMAR AGARWAL
Managing Director	NA
Company Secretary	Prerna Halwasiya
Auditor	S R Batliboi & Co LLP/MSKA & Associates 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


Non Executive Chairman	Anil Agarwal
Executive Vice Chairman & WTD	NAVIN KUMAR AGARWAL
Executive Director & CEO	Arun Misra
Non-Exec & Non-Independent Dir	Priya Agarwal
Independent Non Exe. Director	P K Mukherjee Rajarangamani Gopalan S.V. Murali Dhar Rao Meena Hemchandra
Company Sec. & Compli. Officer	Prerna Halwasiya

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	391.00	391.00	372.00	372.00	372.00	372.00
Reserves Total	77658.00	75008.00	65164.00	69476.00	77277.00	76418.00
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	78049.00	75399.00	65536.00	69848.00	77649.00	76790.00
Secured Loans	38479.00	37012.00	40394.00	35544.00	29315.00	31612.00
Unsecured Loans	-22061.00	20181.00	14859.00	17107.00	7463.00	687.00
Total Debt	16418.00	57193.00	55253.00	52651.00	36778.00	32299.00
Other Liabilities	76411.00	4741.00	4442.00	3757.00	4217.00	3769.00
Total Liabilities	170878.00	137333.00	125231.00	126256.00	118644.00	112858.00
APPLICATION OF FUNDS :
Gross Block	3321.00	72131.00	68575.00	62583.00	58610.00	55381.00
Less : Accumulated Depreciation	2412.00	30256.00	27472.00	24074.00	21399.00	18613.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	909.00	41875.00	41103.00	38509.00	37211.00	36768.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	199.00	14205.00	11133.00	12588.00	10714.00	10701.00
Producing Properties	0.00	3196.00	3715.00	2974.00	2305.00	1481.00
Investments	49919.00	66766.00	60158.00	64845.00	61466.00	62903.00
Current Assets, Loans & Advances
Inventories	2580.00	8359.00	6946.00	8217.00	8563.00	5555.00
Sundry Debtors	881.00	2004.00	1864.00	1694.00	2328.00	1136.00
Cash and Bank Balance	2472.00	3884.00	2142.00	5465.00	6911.00	4336.00
Loans and Advances	2492.00	11368.00	14379.00	12752.00	11205.00	7599.00
Total Current Assets	8425.00	25615.00	25331.00	28128.00	29007.00	18626.00
Less : Current Liabilities and Provisions
Current Liabilities	6495.00	19365.00	23256.00	33455.00	29338.00	24729.00
Provisions	7.00	124.00	137.00	129.00	759.00	144.00
Total Current Liabilities & Provisions	6502.00	19489.00	23393.00	33584.00	30097.00	24873.00
Net Current Assets	1923.00	6126.00	1938.00	-5456.00	-1090.00	-6247.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	564.00	32.00	517.00	8608.00	1118.00	333.00
Deferred Tax Liability	424.00	3200.00	2406.00	2698.00	0.00	0.00
Net Deferred Tax	140.00	-3168.00	-1889.00	5910.00	1118.00	333.00
Other Assets	117788.00	8333.00	9073.00	6886.00	6920.00	6919.00
Total Assets	170878.00	137333.00	125231.00	126256.00	118644.00	112858.00
Contingent Liabilities	29901.00	31904.00	32967.00	23411.00	18293.00	16736.00

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	24252.00	17465.00	70757.00	68080.00	63277.00	37440.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	24252.00	17465.00	70757.00	68080.00	63277.00	37440.00
Other Income	19159.00	19859.00	10755.00	26139.00	9717.00	10948.00
Stock Adjustments	-24.00	742.00	-308.00	-581.00	1172.00	-70.00
Total Income	43387.00	38066.00	81204.00	93638.00	74166.00	48318.00
EXPENDITURE :
Raw Materials	21836.00	16542.00	30091.00	27792.00	24204.00	14194.00
Power & Fuel Cost	197.00	184.00	14214.00	18903.00	11649.00	6763.00
Employee Cost	140.00	141.00	1637.00	1495.00	1423.00	1433.00
Other Manufacturing Expenses	1844.00	1200.00	3801.00	3385.00	3191.00	2027.00
Selling & Administrative Expenses	33.00	35.00	2838.00	2163.00	3553.00	2437.00
Miscellaneous Expenses	332.00	331.00	6309.00	13965.00	5326.00	2893.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	889.00	987.00	887.00	805.00
Total Expenditure	24382.00	18433.00	58001.00	66716.00	48459.00	28942.00
Operating Profit	19005.00	19633.00	23203.00	26922.00	25707.00	19376.00
Interest	1515.00	1961.00	5679.00	4384.00	3146.00	3193.00
Gross Profit	17490.00	17672.00	17524.00	22538.00	22561.00	16183.00
Depreciation	38.00	35.00	3789.00	3661.00	2945.00	2519.00
Profit Before Tax	17452.00	17637.00	13735.00	18877.00	19616.00	13664.00
Tax	-310.00	-342.00	-644.00	2319.00	3224.00	104.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	36.00	51.00	7756.00	-4701.00	-853.00	3057.00
Reported Net Profit	17726.00	17928.00	6623.00	21259.00	17245.00	10503.00
Extraordinary Items	4443.49	2101.70	2185.70	-3334.06	-144.57	-199.85
Adjusted Net Profit	13282.51	15826.30	4437.30	24593.06	17389.57	10702.85
Adjustment below Net Profit	-46.00	-53.00	-39.00	-81.00	-11.00	43.00
P & L Balance brought forward	2607.00	1504.00	5879.00	14140.00	13038.00	5508.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	13279.00	16772.00	10959.00	29439.00	16132.00	3016.00
P & L Balance carried down	7008.00	2607.00	1504.00	5879.00	14140.00	13038.00
Dividend	13279.00	16772.00	10959.00	37572.00	16689.00	3519.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	3400.00	4350.00	2950.00	10150.00	4500.00	950.00
Dividend Per Share(Rs)	34.00	43.50	29.50	101.50	45.00	9.50
Earnings Per Share-Unit Curr	45.34	45.85	17.80	57.15	46.36	28.23
Earnings Per Share(Adj)-Unit Curr	16.97	17.16	6.66	21.39	17.35	10.56
Book Value-Unit Curr	199.61	192.84	176.17	187.76	208.73	206.42
Book Value(Adj)-Unit Curr	74.70	72.17	65.93	70.26	78.11	77.25

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	7283.00	7354.00	6277.00
Other Operating Income	433.00	394.00	339.00
Other Income	4788.00	7250.00	3091.00
Total Income	12504.00	14998.00	9707.00
Total Expenditure	7747.00	7812.00	6593.00
PBIDT	4757.00	7186.00	3114.00
Interest	386.00	361.00	243.00
PBDT	4371.00	6825.00	2871.00
Depreciation	13.00	14.00	9.00
Tax	-72.00	-43.00	-90.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	46.00	7.00	45.00
Reported Profit After Tax	4384.00	6847.00	2907.00
Extra-ordinary Items	1846.00	7106.00	2963.73
Adjusted Profit After Extra-ordinary item	2538.00	-259.00	-56.73
EPS (Unit Curr.)	11.21	17.51	7.43
EPS (Adj) (Unit Curr.)	11.21	6.55	2.78
Calculated EPS (Unit Curr.)	11.21	17.51	7.43
Calculated EPS (Adj) (Unit Curr.)	11.21	6.55	2.78
Calculated EPS (Ann.) (Unit Curr.)	44.85	70.05	29.74
Calculated EPS (Adj) (Ann.) (Unit Curr.)	44.85	26.21	11.13
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	2300.00
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(%)	65.32	97.72	49.61
PBDTM(%)	60.02	92.81	45.74
PATM(%)	60.19	93.11	46.31

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.48	0.80	0.80	0.61	0.45
Long Term Debt-Equity Ratio	0.26	0.41	0.45	0.38	0.29
Current Ratio	0.54	0.50	0.58	0.67	0.62
Fixed Assets	0.62	0.24	1.03	1.08	1.07
Inventory	4.43	2.28	9.33	8.11	8.96
Debtors	16.81	9.03	39.77	33.85	36.53
Interest Cover Ratio	2.00	4.32	2.53	6.17	7.24
PBIDTM (%)	12.63	48.67	25.70	45.13	40.63
PBITM (%)	12.47	48.47	20.34	39.75	35.97
PBDTM (%)	6.38	37.44	17.67	38.69	35.65
CPM (%)	54.93	90.82	11.63	41.50	31.91
APATM (%)	54.77	90.62	6.27	36.12	27.25
ROCE (%)	1.96	6.45	11.45	22.10	19.66
RONW (%)	17.31	22.46	6.56	33.35	22.33

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	291.00	261.30	278.75	8.87	7.66	8.21	109,002.07
Jul 2026	282.70	249.75	264.25	8.56	7.25	7.78	103,332.00
Jun 2026	357.00	270.55	280.80	11.13	7.59	8.27	109,803.70
May 2026	360.70	275.00	352.65	10.86	7.55	10.38	137,899.83
Apr 2026	297.47	244.37	271.60	24.25	7.83	8.00	106,206.14
Mar 2026	278.27	237.44	245.06	22.59	18.35	19.28	256,071.76
Feb 2026	276.17	229.94	268.86	18.25	14.25	17.75	280,941.83
Jan 2026	288.15	222.66	255.48	19.12	14.49	16.87	266,962.19
Share Prices Of 2025
Dec 2025	230.52	188.03	225.99	15.80	12.08	14.92	236,148.33
Nov 2025	200.43	184.79	196.58	13.39	12.18	12.98	205,412.68
Oct 2025	196.20	171.60	184.71	13.15	11.18	12.20	193,016.75
Sep 2025	176.18	158.01	174.31	12.01	10.22	11.51	182,145.88
Aug 2025	169.88	157.10	157.30	11.46	10.36	10.39	164,373.16
Jul 2025	177.74	157.55	159.16	11.87	9.93	10.51	166,308.80
Jun 2025	177.01	159.42	172.46	11.81	10.37	11.39	180,210.23
May 2025	171.11	149.26	163.10	11.43	9.64	10.77	170,434.26
Apr 2025	174.29	135.54	156.85	11.72	8.67	10.36	163,903.92
Mar 2025	178.13	145.65	173.68	11.86	9.15	11.47	181,481.11
Feb 2025	170.92	146.73	147.74	40.36	34.32	34.79	154,382.12
Jan 2025	175.02	154.22	165.18	42.47	36.20	38.90	172,604.53

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