IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	954.65 Jul 03,2026 15:40:00	953.20 Jul 03,2026 15:44:56
Today's Change( )	5.55 (0.58%)	4.00 (0.42%)
Open( )	972.70	965.00
Prev Close( )	949.10	949.20
Volume	124,982.00	3,352,085.00
Today's Range( )	978.20 - 951.05	978.90 - 951.05
52-Week Range( )	1,179.35 - 656.85	1,176.00 - 657.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	953.20(×157)

Company Background


Incorporation Year	1958
Registered Office	Ahura Centre 1st Floor B Wing,Mahakali Caves Road Andheri(E), Mumbai, Maharashtra-400093
Telephone	91-22-66917000
Fax	91-22-24227586
Chairman	Kumar Mangalam Birla
Managing Director	Satish Pai
Company Secretary	Geetika Anand
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	1
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Hindalco Industries Ltd Ahura Centre 1st Flr,Mahakali Caves Road,Andheri (East),Mumbai - 400 093

Board of Directors


Chairman (Non-Executive)	Kumar Mangalam Birla
Non Executive Director	Rajashree Birla
Independent Non Exe. Director	Alka Bharucha
Managing Director	Satish Pai
Independent Non Exe. Director	Sudhir Mital VIKAS BALIA
Company Sec. & Compli. Officer	Geetika Anand
Independent Non Exe. Director	Arun Adhikari
Non Executive Director	Sushil Agarwal Aryaman Birla ANANYASHREE BIRLA
Independent Non Exe. Director	Sukanya Kripalu Anjani Kumar Agrawal

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	222.00	222.00	222.00	222.00	222.00	222.00
Reserves Total	76517.00	69984.00	63485.00	58267.00	54206.00	49971.00
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	-129.00
Total Shareholders Funds	76739.00	70206.00	63707.00	58489.00	54428.00	50064.00
Secured Loans	11332.00	7085.00	7127.00	11609.00	17678.00	15644.00
Unsecured Loans	6232.00	6531.00	1249.00	1462.00	1743.00	4596.00
Total Debt	17564.00	13616.00	8376.00	13071.00	19421.00	20240.00
Other Liabilities	1690.00	1707.00	1280.00	1140.00	1459.00	1430.00
Total Liabilities	95993.00	85529.00	73363.00	72700.00	75308.00	71734.00
APPLICATION OF FUNDS :
Gross Block	65825.00	58933.00	56422.00	53703.00	52507.00	51041.00
Less : Accumulated Depreciation	26834.00	24897.00	23208.00	20811.00	19341.00	17812.00
Less:Impairment of Assets	0.00	0.00	0.00	789.00	866.00	839.00
Net Block	38991.00	34036.00	33214.00	32103.00	32300.00	32390.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6869.00	7675.00	4040.00	2987.00	1581.00	1709.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	33979.00	33991.00	29735.00	29766.00	29655.00	31731.00
Current Assets, Loans & Advances
Inventories	33716.00	22609.00	19505.00	20186.00	20948.00	15989.00
Sundry Debtors	5234.00	3122.00	2478.00	2610.00	2671.00	1602.00
Cash and Bank Balance	1422.00	990.00	880.00	1789.00	6420.00	1019.00
Loans and Advances	6021.00	4554.00	4793.00	4713.00	4271.00	2240.00
Total Current Assets	46393.00	31275.00	27656.00	29298.00	34310.00	20850.00
Less : Current Liabilities and Provisions
Current Liabilities	27222.00	13890.00	16207.00	17360.00	18949.00	12248.00
Provisions	4644.00	3651.00	2151.00	2158.00	1852.00	1999.00
Total Current Liabilities & Provisions	31866.00	17541.00	18358.00	19518.00	20801.00	14247.00
Net Current Assets	14527.00	13734.00	9298.00	9780.00	13509.00	6603.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1851.00	1113.00	1476.00	2233.00	3885.00	4541.00
Deferred Tax Liability	6332.00	6970.00	6791.00	6937.00	6833.00	6507.00
Net Deferred Tax	-4481.00	-5857.00	-5315.00	-4704.00	-2948.00	-1966.00
Other Assets	6108.00	1950.00	2391.00	2768.00	1211.00	1267.00
Total Assets	95993.00	85529.00	73363.00	72700.00	75308.00	71734.00
Contingent Liabilities	893.00	512.00	491.00	667.00	368.00	0.00

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	112553.00	93309.00	83009.00	76878.00	67653.00	42701.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	112553.00	93309.00	83009.00	76878.00	67653.00	42701.00
Other Income	1152.00	1329.00	766.00	627.00	535.00	777.00
Stock Adjustments	3525.00	130.00	79.00	-1062.00	3344.00	1821.00
Total Income	117230.00	94768.00	83854.00	76443.00	71532.00	45299.00
EXPENDITURE :
Raw Materials	79886.00	62977.00	56722.00	47346.00	43901.00	28422.00
Power & Fuel Cost	8052.00	8798.00	9087.00	11318.00	6781.00	5668.00
Employee Cost	2972.00	2621.00	2450.00	2240.00	2081.00	1858.00
Other Manufacturing Expenses	3209.00	3109.00	2979.00	2672.00	2740.00	1934.00
Selling & Administrative Expenses	2175.00	2260.00	2089.00	2263.00	1903.00	1046.00
Miscellaneous Expenses	3536.00	2514.00	2330.00	2586.00	2530.00	1662.00
Less : Pre-operative Expenses Capitalised	25.00	1.00	27.00	31.00	30.00	42.00
Total Expenditure	99805.00	82278.00	75630.00	68394.00	59906.00	40548.00
Operating Profit	17425.00	12490.00	8224.00	8049.00	11626.00	4751.00
Interest	886.00	939.00	1268.00	1300.00	1417.00	1469.00
Gross Profit	16539.00	11551.00	6956.00	6749.00	10209.00	3282.00
Depreciation	2307.00	2029.00	1961.00	1874.00	1752.00	1708.00
Profit Before Tax	14232.00	9522.00	4995.00	4875.00	8457.00	1574.00
Tax	4766.00	3489.00	1742.00	917.00	1496.00	283.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-614.00	-354.00	-444.00	632.00	1454.00	298.00
Reported Net Profit	10080.00	6387.00	3697.00	3326.00	5507.00	993.00
Extraordinary Items	-9.54	374.88	-5.67	6.82	-89.86	397.45
Adjusted Net Profit	10089.54	6012.12	3702.67	3319.18	5596.86	595.55
Adjustment below Net Profit	44.00	-15.00	-1.00	-10.00	0.00	39.00
P & L Balance brought forward	22801.00	17207.00	14178.00	10252.00	5494.00	4834.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1110.00	778.00	667.00	-610.00	749.00	372.00
P & L Balance carried down	31815.00	22801.00	17207.00	14178.00	10252.00	5494.00
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	350.00	300.00	400.00	300.00
Dividend Per Share(Rs)	5.00	5.00	3.50	3.00	4.00	3.00
Earnings Per Share-Unit Curr	45.41	28.77	16.65	14.98	24.81	4.47
Earnings Per Share(Adj)-Unit Curr	45.41	28.77	16.65	14.98	24.81	4.47
Book Value-Unit Curr	345.67	316.24	286.97	263.46	245.17	226.09
Book Value(Adj)-Unit Curr	345.67	316.24	286.97	263.46	245.17	226.09

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	34244.00	29264.00	24780.00
Other Operating Income	0.00	0.00	0.00
Other Income	267.00	322.00	250.00
Total Income	34511.00	29586.00	25030.00
Total Expenditure	29098.00	25016.00	21040.00
PBIDT	5413.00	4570.00	3990.00
Interest	275.00	252.00	174.00
PBDT	5138.00	4318.00	3816.00
Depreciation	626.00	575.00	564.00
Tax	1867.00	948.00	1093.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-289.00	-222.00	-107.00
Reported Profit After Tax	2934.00	3017.00	2266.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2934.00	3017.00	2266.00
EPS (Unit Curr.)	13.22	13.59	10.21
EPS (Adj) (Unit Curr.)	13.22	13.59	10.21
Calculated EPS (Unit Curr.)	13.22	13.59	10.21
Calculated EPS (Adj) (Unit Curr.)	13.22	13.59	10.21
Calculated EPS (Ann.) (Unit Curr.)	52.86	54.36	40.83
Calculated EPS (Adj) (Ann.) (Unit Curr.)	52.86	54.36	40.83
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	222.00	222.00	222.00
Reserve & Surplus	76517.00	76254.00	73054.00
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(%)	15.81	15.62	16.10
PBDTM(%)	15.00	14.76	15.40
PATM(%)	8.57	10.31	9.14

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.21	0.16	0.18	0.29	0.38
Long Term Debt-Equity Ratio	0.12	0.12	0.16	0.21	0.26
Current Ratio	1.07	1.10	1.14	1.12	1.05
Fixed Assets	1.80	1.62	1.51	1.45	1.31
Inventory	4.00	4.43	4.18	3.74	3.66
Debtors	26.94	33.32	32.63	29.11	31.67
Interest Cover Ratio	17.06	11.14	4.94	4.75	6.97
PBIDTM (%)	15.48	13.39	9.91	10.47	17.18
PBITM (%)	13.43	11.21	7.54	8.03	14.60
PBDTM (%)	14.69	12.38	8.38	8.78	15.09
CPM (%)	11.01	9.02	6.82	6.76	10.73
APATM (%)	8.96	6.84	4.45	4.33	8.14
ROCE (%)	16.66	13.17	8.58	8.34	13.43
RONW (%)	13.72	9.54	6.05	5.89	10.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	1,161.20	948.50	956.65	44.24	35.15	35.76	214,980.93
May 2026	1,179.35	1,020.95	1,126.60	46.15	37.40	42.11	253,172.54
Apr 2026	1,079.45	885.00	1,037.30	40.54	31.92	38.77	233,104.81
Mar 2026	983.85	835.80	884.55	37.89	31.11	33.06	198,778.42
Feb 2026	976.95	866.00	925.95	36.83	30.88	34.61	208,081.94
Jan 2026	1,029.60	882.10	962.10	38.66	32.50	35.96	216,205.66
Share Prices Of 2025
Dec 2025	890.70	801.50	886.25	34.27	29.40	33.13	199,160.45
Nov 2025	856.00	770.40	808.45	32.37	28.15	30.22	181,677.03
Oct 2025	863.80	754.60	847.70	32.37	28.03	31.69	190,497.39
Sep 2025	769.00	703.00	761.85	29.01	25.65	28.48	171,204.95
Aug 2025	720.50	656.85	703.65	27.11	24.18	26.30	158,126.09
Jul 2025	708.30	662.80	683.15	27.05	24.48	25.53	153,519.28
Jun 2025	700.15	617.90	693.05	26.27	22.60	25.91	155,744.03
May 2025	671.50	602.10	633.35	25.43	21.60	23.67	142,328.09
Apr 2025	682.70	546.25	623.65	26.25	19.83	23.31	140,148.28
Mar 2025	716.45	620.70	682.35	27.57	22.62	25.51	153,339.50
Feb 2025	655.95	558.00	634.35	39.95	32.90	38.50	142,552.81
Jan 2025	628.35	562.00	594.30	38.97	34.00	36.07	133,552.67
Share Prices Of 2024
Dec 2024	680.00	597.30	601.70	41.94	35.99	36.52	135,215.62
Nov 2024	714.25	622.55	656.20	43.72	37.54	39.83	147,463.00

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