IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,882.00 Aug 28,2026 EOD	1,882.40 Aug 28,2026 EOD
Today's Change( )	4.00 (0.21%)	4.10 (0.22%)
Open( )	1,877.95	1,875.70
Prev Close( )	1,878.00	1,878.30
Volume	218,247.00	6,106,300.00
Today's Range( )	1,894.05 - 1,868.00	1,894.30 - 1,867.60
52-Week Range( )	2,174.70 - 1,745.00	2,174.50 - 1,740.50
Buy (Size)	N.A	1,882.40(×1265)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	Airtel center Plot No 16,Udyog Vihar Phase IV, Gurgaon, Haryana-122015
Telephone	91-124-4222222
Fax	91-124-4248063
Chairman	Sunil Bharti Mittal
Managing Director	Shashwat Sharma
Company Secretary	Rohit Krishan Puri
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
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


Chairman & Exec. Director	Sunil Bharti Mittal
Executive Vice Chairman	Gopal Vittal
Managing Director & CEO	Shashwat Sharma
Independent Director	Arjan Kumar Sikri
Non Executive Director	Chua Sock Koong
Independent Director	Dinesh Kumar Khara Douglas Anderson Baillie Kimsuka Narsimhan Nisaba Godrej
Non Executive Director	Rajan Bharti Mittal
Independent Director	Shyamal Mukherjee
Non Executive Director	Tao Yih Arthur Lang
Company Sec. & Compli. Officer	Rohit Krishan Puri

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	3046.80	2900.10	2876.60	2836.60	2795.00	2746.00
Reserves Total	157488.10	137231.00	97631.10	75802.60	71721.30	74259.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	354.20	354.20	354.20	354.20
Total Shareholders Funds	160534.90	140131.10	100861.90	78993.40	74870.50	77360.10
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	144138.10	161457.40	169299.10	181696.30	129905.00	130407.40
Total Debt	144138.10	161457.40	169299.10	181696.30	129905.00	130407.40
Other Liabilities	2677.90	3925.90	6270.00	6971.90	5431.80	9040.20
Total Liabilities	307350.90	305514.40	276431.00	267661.60	210207.30	216807.70
APPLICATION OF FUNDS :
Gross Block	445529.00	429848.00	397419.50	343089.00	301755.80	274748.00
Less : Accumulated Depreciation	217192.60	195559.90	175702.10	155679.90	138020.10	117359.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	228336.40	234288.10	221717.40	187409.10	163735.70	157388.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6737.30	5257.50	12011.70	40555.70	3385.70	1306.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	102091.00	88352.20	57640.60	46699.50	46726.00	52273.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.40	0.80
Sundry Debtors	2893.50	3171.50	2500.30	2116.50	2771.70	3178.20
Cash and Bank Balance	6989.00	703.10	740.80	1443.00	341.40	1036.50
Loans and Advances	28297.10	32867.80	34793.30	33497.60	29380.30	32112.10
Total Current Assets	38179.60	36742.40	38034.40	37057.10	32493.80	36327.60
Less : Current Liabilities and Provisions
Current Liabilities	62977.80	56420.80	50832.50	46622.00	40098.50	40741.30
Provisions	29657.00	30543.60	24549.80	21293.60	20935.00	20198.10
Total Current Liabilities & Provisions	92634.80	86964.40	75382.30	67915.60	61033.50	60939.40
Net Current Assets	-54455.20	-50222.00	-37347.90	-30858.50	-28539.70	-24611.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13366.40	20748.10	16514.20	14643.90	16017.50	20114.50
Deferred Tax Liability	130.50	1706.90	3520.40	0.00	0.00	4275.90
Net Deferred Tax	13235.90	19041.20	12993.80	14643.90	16017.50	15838.60
Other Assets	11405.50	8797.40	9415.40	9211.90	8882.10	14613.20
Total Assets	307350.90	305514.40	276431.00	267661.60	210207.30	216807.70
Contingent Liabilities	17058.10	15463.70	49238.20	48420.30	48671.20	79783.40

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	121492.70	108943.90	94119.80	84720.10	70795.00	64325.90
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	121492.70	108943.90	94119.80	84720.10	70795.00	64325.90
Other Income	2677.00	13021.70	1569.00	2633.80	2278.60	2404.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	124169.70	121965.60	95688.80	87353.90	73073.60	66729.90
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	8958.50	8971.40	8112.60	7964.00	7440.20	6946.60
Employee Cost	2281.40	2393.70	2176.00	1966.40	1795.40	1664.50
Other Manufacturing Expenses	29814.80	27726.30	24898.50	23346.00	22057.00	24153.90
Selling & Administrative Expenses	7246.30	7155.40	6409.00	5457.50	3850.40	2683.90
Miscellaneous Expenses	6273.60	10103.70	3462.70	6463.90	4635.70	15932.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	54574.60	56350.50	45058.80	45197.80	39778.70	51380.90
Operating Profit	69595.10	65615.10	50630.00	42156.10	33294.90	15349.00
Interest	15578.60	15239.60	14405.40	14531.80	13220.80	11816.70
Gross Profit	54016.50	50375.50	36224.60	27624.30	20074.10	3532.30
Depreciation	34571.00	32511.10	29108.50	26355.00	24329.80	21997.50
Profit Before Tax	19445.50	17864.40	7116.10	1269.30	-4255.70	-18465.20
Tax	0.00	0.00	473.80	-17.80	0.00	-131.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5701.00	-5637.40	1654.10	1376.70	-392.00	6863.60
Reported Net Profit	13744.50	23501.80	4988.20	-89.60	-3863.70	-25197.60
Extraordinary Items	-2365.10	9710.00	-761.97	361.84	-1903.40	-9455.32
Adjusted Net Profit	16109.60	13791.80	5750.17	-451.44	-1960.30	-15742.28
Adjustment below Net Profit	0.80	-13.30	-12.00	-9.20	-1.00	1628.90
P & L Balance brought forward	36274.90	17065.00	14368.20	16230.00	20184.50	41385.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	9280.30	4278.60	2279.40	1763.00	89.80	341.10
P & L Balance carried down	40739.90	36274.90	17065.00	14368.20	16230.00	17475.80
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 %	480.00	320.00	160.00	80.00	60.00	0.00
Dividend Per Share(Rs)	24.00	16.00	8.00	4.00	3.00	0.00
Earnings Per Share-Unit Curr	22.56	40.52	8.67	-0.16	-6.91	-45.88
Earnings Per Share(Adj)-Unit Curr	22.56	40.52	8.67	-0.16	-6.91	-45.03
Book Value-Unit Curr	263.45	241.60	174.70	138.62	133.30	140.21
Book Value(Adj)-Unit Curr	263.45	241.60	174.70	138.62	133.30	137.63

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	32356.60	31296.40	30854.80
Other Operating Income	0.00	0.00	0.00
Other Income	561.00	787.40	478.60
Total Income	32917.60	32083.80	31333.40
Total Expenditure	13419.50	16386.80	13166.50
PBIDT	19498.10	15697.00	18166.90
Interest	3689.80	4074.60	3815.30
PBDT	15808.30	11622.40	14351.60
Depreciation	9065.00	8810.30	8858.80
Tax	40.40	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1275.40	1467.60	1402.10
Reported Profit After Tax	5427.50	1344.50	4090.70
Extra-ordinary Items	0.00	-1668.60	-156.32
Adjusted Profit After Extra-ordinary item	5427.50	3013.10	4247.02
EPS (Unit Curr.)	8.89	2.30	7.05
EPS (Adj) (Unit Curr.)	8.89	2.30	7.05
Calculated EPS (Unit Curr.)	8.70	2.21	7.05
Calculated EPS (Adj) (Unit Curr.)	8.70	2.21	7.05
Calculated EPS (Ann.) (Unit Curr.)	34.79	8.83	28.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	34.79	8.83	28.21
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3120.20	3046.80	2900.10
Reserve & Surplus	191367.20	157488.10	140599.10
Face Value	5.00	5.00	5.00
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(%)	60.26	50.16	58.88
PBDTM(%)	48.86	37.14	46.51
PATM(%)	16.77	4.30	13.26

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	1.02	1.37	1.95	2.03	1.71
Long Term Debt-Equity Ratio	0.86	1.20	1.82	1.86	1.54
Current Ratio	0.48	0.54	0.62	0.65	0.69
Fixed Assets	0.28	0.26	0.25	0.26	0.25
Inventory	0.00	0.00	0.00	423600.50	117991.67
Debtors	40.06	38.42	40.77	34.66	23.80
Interest Cover Ratio	2.46	1.54	1.57	1.38	0.82
PBIDTM (%)	60.04	51.32	54.92	54.81	49.72
PBITM (%)	31.58	21.47	23.99	23.70	15.35
PBDTM (%)	47.21	37.33	39.62	37.65	31.04
CPM (%)	41.71	42.50	37.04	30.58	31.60
APATM (%)	13.26	12.66	6.11	-0.53	-2.77
ROCE (%)	12.52	8.04	8.30	8.40	5.09
RONW (%)	10.72	11.45	6.39	-0.59	-2.58

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	1,975.95	1,845.05	1,971.15	76.72	70.50	76.35	1,230,005.63
Jun 2026	1,927.00	1,765.80	1,852.05	75.66	66.18	71.74	1,155,686.74
May 2026	1,953.95	1,745.00	1,829.70	74.51	64.41	69.21	1,114,886.53
Apr 2026	1,906.60	1,747.15	1,886.05	72.90	64.52	71.34	1,149,222.13
Mar 2026	1,929.25	1,771.65	1,784.30	69.11	62.10	67.49	1,087,192.51
Feb 2026	2,057.00	1,870.35	1,879.75	87.00	76.94	77.72	1,071,853.25
Jan 2026	2,124.50	1,914.15	1,968.10	88.58	76.97	85.85	1,184,048.04
Share Prices Of 2025
Dec 2025	2,164.90	2,038.00	2,105.70	91.30	83.63	91.87	1,267,098.78
Nov 2025	2,174.70	1,994.00	2,101.05	90.40	81.33	91.39	1,260,477.34
Oct 2025	2,109.90	1,848.45	2,054.60	87.62	74.52	89.41	1,233,188.84
Sep 2025	1,976.45	1,869.05	1,878.00	82.30	76.67	81.65	1,126,158.13
Aug 2025	1,965.00	1,846.30	1,889.15	82.73	75.89	82.22	1,133,902.72
Jul 2025	2,045.50	1,876.55	1,913.20	85.11	75.91	83.19	1,147,398.56
Jun 2025	2,038.60	1,816.25	2,009.40	84.73	74.04	87.44	1,205,905.01
May 2025	1,916.90	1,799.05	1,856.80	80.13	73.99	80.76	1,113,836.26
Apr 2025	1,904.20	1,669.55	1,863.70	79.59	68.28	81.07	1,118,078.66
Mar 2025	1,764.60	1,568.30	1,730.95	74.09	64.53	75.25	1,037,793.44
Feb 2025	1,728.70	1,561.00	1,569.60	172.92	153.95	155.65	895,002.45
Jan 2025	1,661.75	1,567.05	1,626.75	166.49	153.22	161.23	927,111.12
Share Prices Of 2024
Dec 2024	1,687.65	1,563.30	1,588.15	169.71	152.43	157.31	904,583.72

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