IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,112.70 Jul 23,2026 EOD	3,113.00 Jul 23,2026 EOD
Today's Change( )	-53.40 (-1.69%)	-53.30 (-1.68%)
Open( )	3,155.25	3,166.00
Prev Close( )	3,166.10	3,166.30
Volume	4,962.00	327,446.00
Today's Range( )	3,179.40 - 3,096.60	3,180.00 - 3,096.00
52-Week Range( )	3,245.00 - 2,504.35	3,246.00 - 2,502.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,113.00(×99)

Company Background


Incorporation Year	1947
Registered Office	Birlagram,, Nagda, Madhya Pradesh-456331
Telephone	91-07366-246760/246761/2/3/4/5/6
Fax	91-07366-244114/246024
Chairman	Kumar Mangalam Birla
Managing Director	HIMANSHU KAPANIA
Company Secretary	NA
Auditor	B S R & Co LLP/KKC & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	Kumar Mangalam Birla
Non-Exec & Non-Independent Dir	Rajashree Birla Ananyashree Birla Aryaman Vikram Birla Jagannath Mukkavilli Sushil Agarwal
Executive Director & MD	Himanshu Kapania
Independent Non Exe. Director	Anita Ramachandran N Mohan Raj Y P Dandiwala Ashvin Dhirajlal Parekh Venkatadri Chandrasekaran Adesh Kumar Gupta Haigreve Khaitan
Company Sec. & Compli. Officer	Neelabja Chakrabarty

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	136.11	136.11	132.80	131.69	131.67	131.62
Reserves Total	55141.07	54261.52	51981.79	46823.24	48484.12	42816.24
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	55277.18	54397.63	52114.59	46954.93	48615.79	42947.86
Secured Loans	0.00	0.00	17.77	269.32	134.67	233.35
Unsecured Loans	12489.76	11862.86	9711.43	5082.28	4249.26	3989.88
Total Debt	12489.76	11862.86	9729.20	5351.60	4383.93	4223.23
Other Liabilities	376.48	270.73	113.11	81.92	129.64	501.20
Total Liabilities	68143.42	66531.22	61956.90	52388.45	53129.36	47672.29
APPLICATION OF FUNDS :
Gross Block	35109.97	32148.52	24028.14	22047.87	19682.97	14957.82
Less : Accumulated Depreciation	10408.22	8418.31	6922.97	5828.24	4825.27	3991.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24701.75	23730.21	17105.17	16219.63	14857.70	10966.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1795.34	2784.79	7130.95	2925.69	1742.79	4033.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	42114.14	39635.27	39212.17	33896.78	38690.77	33639.73
Current Assets, Loans & Advances
Inventories	5732.39	6051.44	5215.04	4492.78	3940.84	2178.99
Sundry Debtors	3212.45	2553.92	1974.31	1597.26	1690.42	1312.03
Cash and Bank Balance	131.83	193.72	309.59	474.37	225.33	132.69
Loans and Advances	2481.59	2158.44	2181.04	1099.52	902.22	680.29
Total Current Assets	11558.26	10957.52	9679.98	7663.93	6758.81	4304.00
Less : Current Liabilities and Provisions
Current Liabilities	8958.92	7708.66	8471.53	7317.06	6922.18	4508.78
Provisions	1259.19	1441.70	1412.23	936.80	743.30	784.82
Total Current Liabilities & Provisions	10218.11	9150.36	9883.76	8253.86	7665.48	5293.60
Net Current Assets	1340.15	1807.16	-203.78	-589.93	-906.67	-989.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	227.95	155.22	97.92	154.49	211.31	244.93
Deferred Tax Liability	2898.52	2454.41	2395.01	1689.29	2052.69	1978.87
Net Deferred Tax	-2670.57	-2299.19	-2297.09	-1534.80	-1841.38	-1733.94
Other Assets	862.61	872.98	1009.48	1471.08	586.15	1756.17
Total Assets	68143.42	66531.22	61956.90	52388.45	53129.36	47672.29
Contingent Liabilities	911.08	946.98	755.60	1313.48	17990.40	8356.17

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	41039.48	31563.23	25847.33	26839.71	20856.84	12386.36
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	41039.48	31563.23	25847.33	26839.71	20856.84	12386.36
Other Income	1787.90	1715.11	1256.60	1018.34	1251.13	608.23
Stock Adjustments	0.20	826.51	83.81	261.91	538.59	-273.86
Total Income	42827.58	34104.85	27187.74	28119.96	22646.56	12720.73
EXPENDITURE :
Raw Materials	26068.77	19007.52	13611.12	13161.29	9947.37	5274.70
Power & Fuel Cost	3907.05	4064.21	4015.64	4745.01	3434.26	2075.99
Employee Cost	2997.44	2653.05	2145.01	2023.49	1774.29	1391.29
Other Manufacturing Expenses	2562.47	2136.86	1620.69	1830.01	1299.20	766.30
Selling & Administrative Expenses	2755.78	2462.87	1594.32	1612.40	1299.30	652.81
Miscellaneous Expenses	1107.17	1087.74	1343.92	637.56	493.96	468.08
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	39398.68	31412.25	24330.70	24009.76	18248.38	10629.17
Operating Profit	3428.90	2692.60	2857.04	4110.20	4398.18	2091.56
Interest	894.70	683.69	440.42	367.67	247.24	235.95
Gross Profit	2534.20	2008.91	2416.62	3742.53	4150.94	1855.61
Depreciation	2089.75	1676.21	1215.06	1097.29	913.96	828.17
Profit Before Tax	444.45	332.70	1201.56	2645.24	3236.98	1027.44
Tax	-21.59	0.00	74.69	433.71	113.89	126.64
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	117.65	120.60	181.48	87.80	71.82	-4.20
Reported Net Profit	348.39	212.10	945.39	2123.73	3051.27	905.00
Extraordinary Items	-73.95	-106.06	-367.33	54.08	72.14	76.83
Adjusted Net Profit	422.34	318.16	1312.72	2069.65	2979.13	828.17
Adjustment below Net Profit	10.81	-10.86	348.41	-2.57	24.71	48.58
P & L Balance brought forward	9646.47	10113.35	9476.76	8013.25	5529.53	4838.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	679.23	668.12	657.21	657.65	592.26	262.65
P & L Balance carried down	9326.44	9646.47	10113.35	9476.76	8013.25	5529.53
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 %	500.00	500.00	500.00	500.00	500.00	450.00
Dividend Per Share(Rs)	10.00	10.00	10.00	10.00	10.00	9.00
Earnings Per Share-Unit Curr	5.12	3.12	14.24	32.25	46.35	13.75
Earnings Per Share(Adj)-Unit Curr	5.12	3.12	14.24	32.12	46.17	13.70
Book Value-Unit Curr	812.24	799.32	784.86	713.11	738.45	652.60
Book Value(Adj)-Unit Curr	812.24	799.32	784.86	710.27	735.51	650.00

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	11774.25	10431.76	9610.34
Other Operating Income	0.00	0.00	0.00
Other Income	118.95	105.85	1419.40
Total Income	11893.20	10537.61	11029.74
Total Expenditure	11315.64	10000.20	9244.10
PBIDT	577.56	537.41	1785.64
Interest	246.08	239.36	203.13
PBDT	331.48	298.05	1582.51
Depreciation	570.99	538.60	501.66
Tax	-21.59	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-54.38	-66.11	276.30
Reported Profit After Tax	-163.54	-174.44	804.55
Extra-ordinary Items	-81.86	-47.67	0.00
Adjusted Profit After Extra-ordinary item	-81.68	-126.77	804.55
EPS (Unit Curr.)	-2.41	-2.57	11.86
EPS (Adj) (Unit Curr.)	-2.41	-2.57	11.86
Calculated EPS (Unit Curr.)	-2.40	-2.56	11.82
Calculated EPS (Adj) (Unit Curr.)	-2.40	-2.56	11.82
Calculated EPS (Ann.) (Unit Curr.)	-9.61	-10.25	47.29
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-9.61	-10.25	47.29
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	136.11	136.11	136.11
Reserve & Surplus	0.00	0.00	54878.42
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(%)	4.91	5.15	18.58
PBDTM(%)	2.82	2.86	16.47
PATM(%)	-1.39	-1.67	8.37

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.22	0.20	0.15	0.10	0.09
Long Term Debt-Equity Ratio	0.18	0.16	0.12	0.08	0.07
Current Ratio	0.77	0.73	0.69	0.67	0.59
Fixed Assets	1.22	1.12	1.12	1.29	1.20
Inventory	6.97	5.60	5.33	6.36	6.82
Debtors	14.23	13.94	14.47	16.33	13.89
Interest Cover Ratio	1.61	1.73	4.86	8.19	12.34
PBIDTM (%)	8.60	9.06	12.99	15.31	19.01
PBITM (%)	3.51	3.75	8.29	11.23	14.63
PBDTM (%)	6.42	6.89	11.28	13.94	17.83
CPM (%)	6.12	6.32	9.78	12.00	18.67
APATM (%)	1.03	1.01	5.08	7.91	14.28
ROCE (%)	2.14	1.84	3.75	5.71	6.06
RONW (%)	0.77	0.60	2.65	4.44	6.51

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	3,186.90	3,030.95	3,100.70	0.00	0.00	0.00	211,009.68
May 2026	3,198.10	2,805.65	3,120.35	0.00	0.00	0.00	212,346.91
Apr 2026	2,845.00	2,514.70	2,792.60	0.00	0.00	0.00	190,042.68
Mar 2026	2,786.10	2,504.35	2,555.35	0.00	0.00	0.00	173,897.28
Feb 2026	2,980.05	2,714.05	2,800.10	0.00	0.00	0.00	190,553.07
Jan 2026	2,893.55	2,701.85	2,818.95	0.00	0.00	0.00	191,835.85
Share Prices Of 2025
Dec 2025	2,863.40	2,709.75	2,829.90	0.00	0.00	0.00	192,580.85
Nov 2025	2,918.00	2,675.40	2,739.65	0.00	0.00	0.00	186,438.65
Oct 2025	2,978.85	2,732.05	2,893.20	0.00	0.00	0.00	196,888.04
Sep 2025	2,911.80	2,729.55	2,756.85	0.00	0.00	0.00	187,608.34
Aug 2025	2,897.20	2,674.00	2,772.40	0.00	0.00	0.00	188,666.54
Jul 2025	2,878.40	2,668.60	2,747.80	0.00	0.00	0.00	186,991.93
Jun 2025	2,897.55	2,512.00	2,846.95	0.00	0.00	0.00	193,737.92
May 2025	2,846.00	2,540.00	2,545.55	0.00	0.00	0.00	173,226.51
Apr 2025	2,787.00	2,464.80	2,735.85	0.00	0.00	0.00	186,168.88
Mar 2025	2,635.90	2,306.15	2,613.50	975.33	820.33	958.83	177,843.22
Feb 2025	2,544.95	2,301.20	2,305.60	133.01	119.05	119.51	156,881.18
Jan 2025	2,557.35	2,276.10	2,509.40	128.97	113.55	125.88	165,246.42
Share Prices Of 2024
Dec 2024	2,731.00	2,413.90	2,445.25	138.23	119.54	122.66	161,022.08
Nov 2024	2,716.60	2,471.75	2,606.50	137.26	122.16	133.55	175,315.24

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