IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	105.50 Aug 14,2026 EOD	105.20 Aug 14,2026 EOD
Today's Change( )	-1.50 (-1.40%)	-1.80 (-1.68%)
Open( )	106.65	107.00
Prev Close( )	107.00	107.00
Volume	966,005.00	4,906,421.00
Today's Range( )	107.00 - 105.10	107.28 - 105.05
52-Week Range( )	157.75 - 98.70	157.60 - 98.77
Buy (Size)	N.A	N.A
Sell (Size)	N.A	105.20(×6759)

Company Background


Incorporation Year	2018
Registered Office	Plot #. 184, 5th Flr, Platinum,Tower Udyog Vihar,Phase-1, Gurugram, Haryana-122016
Telephone	+91 124 498 0000
Fax	NA
Chairman	NEHA BANSAL
Managing Director	Gunender Kapur
Company Secretary	Rahul Luthra
Auditor	Walker Chandiok & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairperson / Independent Non Executive Director	NEHA BANSAL
Managing Director & CEO	Gunender Kapur
Non-Exec & Non-Independent Dir	Manas Tandon NISHANT SHARMA Sanjeev Aga
Independent Non Exe. Director	Soumya Rajan
Company Sec. & Compli. Officer	Rahul Luthra
Additional Director	VAGEESH GUPTA Elangovan Ramnathan Yogesh Yadav

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	4597.43	4508.72	4506.59	4503.30	4484.13	4365.66
Reserves Total	1598.88	1066.03	745.02	491.26	284.48	166.78
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	6196.31	5574.75	5251.61	4994.56	4768.61	4532.44
Secured Loans	0.00	0.00	93.05	447.76	705.91	768.72
Unsecured Loans	133.11	136.29	0.00	0.00	64.00	24.00
Total Debt	133.11	136.29	93.05	447.76	769.91	792.72
Other Liabilities	10.18	8.61	16.94	20.11	24.20	14.56
Total Liabilities	6339.60	5719.65	5361.60	5462.43	5562.72	5339.72
APPLICATION OF FUNDS :
Gross Block	5503.74	5422.85	5115.46	5023.67	4951.78	4881.04
Less : Accumulated Depreciation	797.10	701.45	554.78	439.04	332.65	223.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4706.64	4721.40	4560.68	4584.63	4619.13	4657.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.30	36.24	67.31	9.07	7.19	15.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	462.03	74.76	109.84	491.55	621.27	87.33
Current Assets, Loans & Advances
Inventories	238.00	353.02	280.70	207.09	186.59	156.52
Sundry Debtors	2179.97	1793.07	1822.43	1525.31	1334.17	1627.27
Cash and Bank Balance	151.99	28.45	113.81	135.28	70.96	66.66
Loans and Advances	36.05	108.62	77.04	69.26	177.02	61.08
Total Current Assets	2606.01	2283.16	2293.98	1936.94	1768.74	1911.53
Less : Current Liabilities and Provisions
Current Liabilities	1218.76	1129.59	1445.54	1344.47	1200.25	1050.81
Provisions	146.85	169.30	138.90	106.99	136.66	171.51
Total Current Liabilities & Provisions	1365.61	1298.89	1584.44	1451.46	1336.91	1222.32
Net Current Assets	1240.40	984.28	709.54	485.48	431.83	689.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.44	38.37	0.00	0.00	0.00	0.00
Deferred Tax Liability	130.09	141.55	125.51	139.62	151.97	158.63
Net Deferred Tax	-89.65	-103.18	-125.51	-139.62	-151.97	-158.63
Other Assets	10.87	6.16	39.74	31.32	35.27	48.87
Total Assets	6339.59	5719.66	5361.60	5462.43	5562.72	5339.72
Contingent Liabilities	10.31	9.55	6.23	0.00	0.00	3.58

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	5946.60	6238.79	5619.15	4199.30	3025.00	4068.86
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5946.60	6238.79	5619.15	4199.30	3025.00	4068.86
Other Income	45.11	21.58	20.14	21.64	16.61	12.96
Stock Adjustments	-115.04	72.21	73.12	20.73	31.06	-11.28
Total Income	5876.67	6332.58	5712.41	4241.67	3072.67	4070.54
EXPENDITURE :
Raw Materials	4745.81	5340.59	4885.65	3523.61	2574.52	3340.91
Power & Fuel Cost	1.69	1.22	1.11	0.85	0.82	1.03
Employee Cost	188.66	110.54	83.67	79.36	78.09	99.07
Other Manufacturing Expenses	64.02	47.72	1.61	29.61	9.01	9.13
Selling & Administrative Expenses	58.34	237.02	210.63	155.10	33.93	167.83
Miscellaneous Expenses	14.02	12.86	44.01	8.72	100.37	26.87
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5072.55	5749.95	5226.68	3797.25	2796.74	3644.84
Operating Profit	804.13	582.63	485.73	444.42	275.93	425.70
Interest	11.99	15.75	30.70	71.01	106.50	113.74
Gross Profit	792.14	566.88	455.03	373.41	169.43	311.96
Depreciation	160.08	141.76	125.58	116.84	110.52	104.28
Profit Before Tax	632.06	425.12	329.45	256.57	58.91	207.68
Tax	173.02	129.60	97.08	77.66	27.05	39.68
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-13.52	-22.34	-14.14	-12.43	-6.71	41.92
Reported Net Profit	472.57	317.86	246.51	191.34	38.57	126.08
Extraordinary Items	24.26	8.90	0.61	-1.82	-0.43	5.99
Adjusted Net Profit	448.31	308.96	245.90	193.16	39.00	120.09
Adjustment below Net Profit	-0.01	-0.13	0.08	0.23	0.15	0.03
P & L Balance brought forward	940.82	623.68	377.48	186.01	147.29	25.83
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.59	0.39	0.10	0.00	4.65
P & L Balance carried down	1413.39	940.82	623.68	377.48	186.01	147.29
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	1.03	0.70	0.55	0.42	0.09	0.29
Earnings Per Share(Adj)-Unit Curr	1.03	0.70	0.55	0.42	0.09	0.29
Book Value-Unit Curr	13.48	12.36	11.65	11.09	10.63	10.38
Book Value(Adj)-Unit Curr	13.48	12.36	11.65	11.09	10.63	10.38

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	1887.31	1645.41	1570.43
Other Operating Income	0.00	0.00	0.00
Other Income	30.79	19.87	19.71
Total Income	1918.10	1665.27	1590.14
Total Expenditure	1637.94	1395.15	1301.64
PBIDT	280.16	270.12	288.50
Interest	3.50	2.99	2.91
PBDT	276.66	267.13	285.58
Depreciation	45.16	43.85	43.49
Tax	63.70	61.29	64.73
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.39	-4.52	-4.13
Reported Profit After Tax	173.19	166.52	181.50
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	173.19	166.52	181.50
EPS (Unit Curr.)	0.37	0.36	0.39
EPS (Adj) (Unit Curr.)	0.37	0.36	0.39
Calculated EPS (Unit Curr.)	0.37	0.36	0.39
Calculated EPS (Adj) (Unit Curr.)	0.37	0.36	0.39
Calculated EPS (Ann.) (Unit Curr.)	1.48	1.43	1.55
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.48	1.43	1.55
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	4676.38	4673.12	4673.00
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(%)	14.84	16.42	18.37
PBDTM(%)	14.66	16.23	18.18
PATM(%)	9.18	10.12	11.56

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.02	0.02	0.05	0.12	0.17
Long Term Debt-Equity Ratio	0.02	0.02	0.04	0.11	0.16
Current Ratio	1.69	1.45	1.24	1.15	1.24
Fixed Assets	1.09	1.18	1.11	0.84	0.62
Inventory	20.12	19.69	23.04	21.33	17.63
Debtors	2.99	3.45	3.36	2.94	2.04
Interest Cover Ratio	53.72	27.99	11.73	4.61	1.55
PBIDTM (%)	13.52	9.34	8.64	10.58	9.12
PBITM (%)	10.83	7.07	6.41	7.80	5.47
PBDTM (%)	13.32	9.09	8.10	8.89	5.60
CPM (%)	10.64	7.37	6.62	7.34	4.93
APATM (%)	7.95	5.09	4.39	4.56	1.28
ROCE (%)	10.68	7.96	6.65	5.94	3.03
RONW (%)	8.03	5.87	4.81	3.92	0.83

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	123.70	106.45	107.10	132.63	107.79	111.91	50,168.95
Jun 2026	123.00	113.55	118.15	133.22	116.14	123.24	55,251.37
May 2026	126.85	112.00	121.80	135.00	111.05	127.04	56,952.46
Apr 2026	129.35	101.55	122.50	138.42	99.72	127.70	57,247.04
Mar 2026	118.55	98.70	105.30	125.05	101.70	109.76	49,207.93
Feb 2026	129.55	115.35	117.80	140.68	118.69	122.79	55,047.97
Jan 2026	137.25	117.35	125.90	144.64	119.72	131.23	58,833.11
Share Prices Of 2025
Dec 2025	139.50	125.40	136.40	146.78	125.08	142.18	63,739.76
Nov 2025	145.00	128.55	135.80	153.84	128.06	141.49	63,433.10
Oct 2025	152.15	143.70	144.65	160.27	148.90	150.71	67,567.00
Sep 2025	155.35	140.90	149.05	164.88	140.14	155.30	69,622.27
Aug 2025	157.75	138.00	149.40	169.18	141.44	155.61	69,759.40
Jul 2025	143.40	126.40	139.55	151.75	127.89	145.10	65,049.43
Jun 2025	137.80	115.10	133.90	147.95	108.19	139.22	62,415.75
May 2025	133.20	115.20	124.60	141.00	112.20	128.53	57,622.06
Apr 2025	118.35	96.55	118.35	121.37	93.49	121.37	54,410.56
Mar 2025	108.00	96.80	104.20	113.85	94.63	106.86	47,905.20
Feb 2025	126.85	96.05	100.20	187.18	135.64	147.61	45,606.67
Jan 2025	117.50	97.35	107.95	179.49	135.72	157.53	48,671.63
Share Prices Of 2024
Dec 2024	115.60	96.71	106.30	174.20	133.85	155.13	47,927.69

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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