IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	132.00 Oct 01,2026 EOD	131.34 Oct 01,2026 EOD
Today's Change( )	-2.15 (-1.60%)	-3.59 (-2.66%)
Open( )	134.15	134.00
Prev Close( )	134.15	134.93
Volume	831,991.00	12,239,747.00
Today's Range( )	134.40 - 131.25	134.10 - 131.20
52-Week Range( )	188.90 - 130.30	188.96 - 130.22
Buy (Size)	N.A	131.34(×10530)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1959
Registered Office	Indian Oil Bhavan G-9,Ali Yavar Jung Marg Bandra(E), Mumbai, Maharashtra-400051
Telephone	91-22-26447616/26447528
Fax	91-22-26447961
Chairman	Arvinder Singh Sahney
Managing Director	NA
Company Secretary	Kamal Kumar Gwalani
Auditor	K G Somani& Co. LLP/Khandelwal Jain & Co
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


Chairman & Wholetime Director	Arvinder Singh Sahney
WTD & Director (Finance)	Anuj Jain
WTD & Director (Human Resource	Rashmi Govil
Director (Refineries)	Arvind Kumar
Director (Planning & Project)	Suman Kumar
Non Executive Director / Nominee - Government	Sujata Sharma Esha Srivastava
Director (Marketing)	Saumitra Priya Srivastava
Non Executive Director / Nominee - Government	A. Amarnath
Company Secretary / Compliance Officer	Kamal Kumar Gwalani
Independent Director	Alka Mundra

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	13771.56	13771.56	13771.56	13771.56	9181.04	9181.04
Reserves Total	190772.78	164905.30	162943.42	120985.98	122105.32	101319.00
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	204544.34	178676.86	176714.98	134757.54	131286.36	110500.04
Secured Loans	16051.10	15697.40	15621.92	11677.24	11200.99	8825.03
Unsecured Loans	106551.50	128670.40	110244.76	129872.80	108261.83	93502.46
Total Debt	122602.60	144367.80	125866.68	141550.04	119462.82	102327.49
Other Liabilities	6281.75	5458.30	5199.69	4765.87	4280.68	4367.52
Total Liabilities	333428.69	328502.96	307781.35	281073.45	255029.86	217195.05
APPLICATION OF FUNDS :
Gross Block	292452.85	273172.02	256081.61	228616.30	199654.47	186242.24
Less : Accumulated Depreciation	100007.42	87541.14	75230.75	63032.49	52683.08	42842.30
Less:Impairment of Assets	1378.06	159.66	98.39	98.39	82.55	0.00
Net Block	191067.37	185471.22	180752.47	165485.42	146888.84	143399.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	85094.05	76214.30	59065.64	48990.69	44446.07	33052.13
Producing Properties	399.71	379.36	114.28	0.00	0.00	0.00
Investments	70870.88	70917.20	71088.18	57519.27	57786.64	48619.41
Current Assets, Loans & Advances
Inventories	107831.14	105922.20	112784.91	114087.18	103421.22	78377.13
Sundry Debtors	14229.15	17813.00	12779.41	15667.38	18136.57	13379.56
Cash and Bank Balance	521.57	516.01	830.46	773.01	882.98	1668.37
Loans and Advances	12963.19	12586.13	10444.00	9177.86	7330.51	7880.67
Total Current Assets	135545.05	136837.34	136838.78	139705.43	129771.28	101305.73
Less : Current Liabilities and Provisions
Current Liabilities	128266.09	124204.43	121825.41	114585.01	109674.98	93714.86
Provisions	11251.94	9800.68	11274.18	9863.64	10221.18	10368.56
Total Current Liabilities & Provisions	139518.03	134005.11	133099.59	124448.65	119896.16	104083.42
Net Current Assets	-3972.98	2832.23	3739.19	15256.78	9875.12	-2777.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5515.97	4345.74	4725.29	4600.89	4489.35	4137.20
Deferred Tax Liability	24451.39	22598.29	21362.39	19213.89	18116.71	17101.93
Net Deferred Tax	-18935.42	-18252.55	-16637.10	-14613.00	-13627.36	-12964.73
Other Assets	8905.08	10941.20	9658.69	8434.29	9660.55	7865.99
Total Assets	333428.69	328502.96	307781.35	281073.45	255029.86	217195.05
Contingent Liabilities	24102.20	23681.52	19448.28	29557.85	28162.89	27102.13

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	886224.41	845512.61	866345.38	934952.66	741789.11	525094.60
Excise Duty	102066.54	89562.99	91996.79	95480.46	130296.19	136832.86
Net Sales	784157.87	755949.62	774348.59	839472.20	611492.92	388261.74
Other Income	4988.31	6801.86	4780.82	6235.22	4338.80	4550.72
Stock Adjustments	-5899.50	919.37	-1904.83	7064.61	12197.02	5547.57
Total Income	783246.68	763670.85	777224.58	852772.03	628028.74	398360.03
EXPENDITURE :
Raw Materials	638772.32	661939.91	645157.41	765299.25	515579.58	299953.69
Power & Fuel Cost	9076.88	10242.11	7701.20	8252.78	7931.88	4737.00
Employee Cost	10788.96	10363.66	11079.56	8769.85	10991.70	10712.04
Other Manufacturing Expenses	28597.63	28361.52	27439.10	24047.96	22863.90	21615.12
Selling & Administrative Expenses	9025.72	8819.40	8813.23	7732.82	19718.99	14924.60
Miscellaneous Expenses	13224.66	4001.75	2816.63	10158.76	3347.07	3773.65
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	709486.17	723728.35	703007.13	824261.42	580433.12	355716.10
Operating Profit	73760.51	39942.50	74217.45	28510.61	47595.62	42643.93
Interest	8011.28	8776.02	7363.64	6953.03	4856.64	3123.98
Gross Profit	65749.23	31166.48	66853.81	21557.58	42738.98	39519.95
Depreciation	16964.82	15284.14	14509.60	11859.44	11005.91	9804.30
Profit Before Tax	48784.41	15882.34	52344.21	9698.14	31733.07	29715.65
Tax	11757.63	1409.87	11615.24	442.81	6913.00	6761.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	224.36	1510.90	1110.13	1013.51	635.97	1118.58
Reported Net Profit	36802.42	12961.57	39618.84	8241.82	24184.10	21836.04
Extraordinary Items	523.80	2285.85	284.06	0.00	14.04	1.35
Adjusted Net Profit	36278.62	10675.72	39334.78	8241.82	24170.06	21834.69
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	12947.16	32719.05	4916.46	0.00	0.00	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	22607.22	32733.46	11816.25	3325.36	24184.10	21836.04
P & L Balance carried down	27142.36	12947.16	32719.05	4916.46	0.00	0.00
Dividend	9640.56	0.00	6886.04	0.00	8263.41	9640.47
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	82.50	30.00	120.00	30.00	126.00	120.00
Dividend Per Share(Rs)	8.25	3.00	12.00	3.00	12.60	12.00
Earnings Per Share-Unit Curr	26.72	9.41	28.77	5.98	26.34	23.78
Earnings Per Share(Adj)-Unit Curr	26.72	9.41	28.77	5.98	17.56	15.85
Book Value-Unit Curr	148.53	129.74	128.32	97.85	143.00	120.36
Book Value(Adj)-Unit Curr	148.53	129.74	128.32	97.85	95.33	80.24

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	275971.77	232855.33	231769.04
Other Operating Income	0.00	0.00	0.00
Other Income	385.15	1629.89	1222.44
Total Income	262820.61	209513.12	205646.83
Total Expenditure	260488.63	187167.67	183600.42
PBIDT	2331.98	22345.45	22046.41
Interest	1609.82	1849.27	1977.73
PBDT	722.16	20496.18	20068.68
Depreciation	3996.46	5173.81	4077.12
Tax	-265.03	4401.43	3654.49
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-347.90	-456.57	211.21
Reported Profit After Tax	-2661.37	11377.51	12125.86
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-2661.37	11377.51	12125.86
EPS (Unit Curr.)	-1.93	8.26	8.81
EPS (Adj) (Unit Curr.)	-1.93	8.26	8.81
Calculated EPS (Unit Curr.)	-1.88	8.06	8.59
Calculated EPS (Adj) (Unit Curr.)	-1.88	8.06	8.59
Calculated EPS (Ann.) (Unit Curr.)	-7.54	32.23	34.35
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-7.54	32.23	34.35
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14121.24	14121.24	14121.24
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(%)	0.89	10.75	10.78
PBDTM(%)	0.28	9.86	9.82
PATM(%)	-1.01	5.47	5.93

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.70	0.76	0.86	0.98	0.92
Long Term Debt-Equity Ratio	0.31	0.30	0.36	0.46	0.47
Current Ratio	0.60	0.60	0.63	0.66	0.65
Fixed Assets	3.13	3.19	3.57	4.37	3.84
Inventory	8.29	7.73	7.64	8.60	8.16
Debtors	55.32	55.28	60.91	55.32	47.07
Interest Cover Ratio	7.09	2.59	8.11	2.39	7.53
PBIDTM (%)	8.32	4.49	8.57	3.05	6.42
PBITM (%)	6.41	2.69	6.89	1.78	4.93
PBDTM (%)	7.42	3.46	7.72	2.31	5.76
CPM (%)	6.07	3.07	6.25	2.15	4.74
APATM (%)	4.15	1.26	4.57	0.88	3.26
ROCE (%)	17.16	7.14	20.28	6.21	15.50
RONW (%)	19.21	6.01	25.44	6.20	20.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	139.25	131.05	134.15	5.49	5.06	5.22	189,436.41
Aug 2026	145.15	134.30	136.00	5.74	5.16	5.29	192,048.84
Jul 2026	144.10	136.55	140.15	5.68	5.25	5.46	197,909.16
Jun 2026	148.45	133.60	139.40	5.94	5.17	5.43	196,850.06
May 2026	149.30	130.60	140.20	5.91	5.04	5.46	197,979.76
Apr 2026	148.30	130.30	142.20	5.81	4.92	5.54	200,804.01
Mar 2026	182.35	134.00	135.50	7.23	5.16	5.27	191,342.78
Feb 2026	188.90	157.65	187.55	25.17	20.57	24.81	264,843.83
Jan 2026	168.80	154.75	163.10	22.85	20.02	21.57	230,317.40
Share Prices Of 2025
Dec 2025	169.90	159.50	166.45	22.78	21.03	22.02	235,048.01
Nov 2025	174.45	161.55	161.75	23.38	21.34	21.40	228,411.03
Oct 2025	167.15	148.55	165.90	22.63	19.41	21.94	234,271.34
Sep 2025	151.20	136.75	149.75	20.19	17.73	19.81	211,465.54
Aug 2025	146.30	136.50	136.65	20.06	18.04	18.08	192,966.72
Jul 2025	155.00	144.40	145.65	20.66	18.94	19.27	205,675.84
Jun 2025	149.45	136.45	146.95	20.10	17.61	19.44	207,511.60
May 2025	149.70	136.95	141.95	19.95	17.73	18.78	200,450.98
Apr 2025	139.85	120.05	137.90	18.76	14.85	18.24	194,731.88
Mar 2025	134.35	110.75	127.75	17.85	14.16	16.90	180,398.82
Feb 2025	129.45	113.00	113.55	4.79	4.04	4.08	160,346.66

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