IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,309.35 Jun 19,2026 EOD	1,309.50 Jun 19,2026 EOD
Today's Change( )	-18.40 (-1.39%)	-18.60 (-1.40%)
Open( )	1,331.00	1,328.00
Prev Close( )	1,327.75	1,328.10
Volume	1,053,238.00	24,887,034.00
Today's Range( )	1,338.40 - 1,305.50	1,338.20 - 1,305.30
52-Week Range( )	1,611.20 - 1,253.65	1,611.80 - 1,253.20
Buy (Size)	N.A	1,309.50(×4027)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1973
Registered Office	3rd Floor Maker Chambers IV,222 Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-22785000 / 35555000
Fax	91-22-22042268 / 22852214
Chairman	Mukesh D Ambani
Managing Director	Mukesh D Ambani
Company Secretary	Savithri Parekh
Auditor	Deloitte Haskins & Sells LLP/Chaturvedi & Shah LLP
Face Value	10
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NASDAQ,NSEBSE,London,Luxembourg,MSEI ,NASDAQ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman / Executive Director / M D / Promoter	Mukesh D Ambani
Executive Director	Nikhil Meswani Hital R Meswani PMS Prasad Anant M. Ambani
Non Executive Director	ISHA MUKESH AMBANI AKASH MUKESH AMBANI
Independent Non Exe. Director	Shumeet Banerji ARUNDHATI BHATTACHARYA His Excellency Yasir Othman H. Al Rumayyan Kosaraju Veerayya Chowdary K V Kamath Haigreve Khaitan Dinesh Hashmukhrai Kanabar
Company Sec. & Compli. Officer	Savithri Parekh

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	13532.00	13532.00	6766.00	6766.00	6765.00	6445.00
Reserves Total	552703.00	529555.00	508330.00	472312.00	464762.00	428195.00
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	39843.00
Total Shareholders Funds	566235.00	543087.00	515096.00	479078.00	471527.00	474483.00
Secured Loans	32896.00	28786.00	36482.00	37477.00	11205.00	16332.00
Unsecured Loans	201112.00	172719.00	178093.00	181229.00	186234.00	208351.00
Total Debt	234008.00	201505.00	214575.00	218706.00	197439.00	224683.00
Other Liabilities	42832.00	9337.00	4523.00	1880.00	5312.00	3148.00
Total Liabilities	843075.00	753929.00	734194.00	699664.00	674278.00	702314.00
APPLICATION OF FUNDS :
Gross Block	536890.00	524810.00	500597.00	466561.00	413723.00	474714.00
Less : Accumulated Depreciation	229781.00	213763.00	200967.00	184260.00	174107.00	167881.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	307109.00	311047.00	299630.00	282301.00	239616.00	306833.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	137569.00	82417.00	61632.00	54357.00	34662.00	32835.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	414613.00	390360.00	370063.00	351141.00	408797.00	347285.00
Current Assets, Loans & Advances
Inventories	104925.00	89216.00	85100.00	84756.00	45923.00	37437.00
Sundry Debtors	16641.00	15591.00	14740.00	24143.00	14394.00	4159.00
Cash and Bank Balance	108179.00	82471.00	69248.00	61007.00	21714.00	5573.00
Loans and Advances	47334.00	25183.00	24874.00	47477.00	62063.00	68885.00
Total Current Assets	277079.00	212461.00	193962.00	217383.00	144094.00	116054.00
Less : Current Liabilities and Provisions
Current Liabilities	285193.00	229926.00	188218.00	188014.00	172668.00	139670.00
Provisions	1206.00	1156.00	972.00	1014.00	896.00	901.00
Total Current Liabilities & Provisions	286399.00	231082.00	189190.00	189028.00	173564.00	140571.00
Net Current Assets	-9320.00	-18621.00	4772.00	28355.00	-29470.00	-24517.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1221.00	503.00	494.00	395.00	485.00	20303.00
Deferred Tax Liability	37556.00	37893.00	36753.00	34363.00	31317.00	51091.00
Net Deferred Tax	-36335.00	-37390.00	-36259.00	-33968.00	-30832.00	-30788.00
Other Assets	29439.00	26116.00	34356.00	17478.00	51495.00	70666.00
Total Assets	843075.00	753929.00	734194.00	699664.00	674278.00	702314.00
Contingent Liabilities	21770.00	15336.00	19101.00	17674.00	24267.00	18988.00

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	546852.00	557163.00	574956.00	578088.00	466425.00	278940.00
Excise Duty	41387.00	39865.00	41025.00	38741.00	42722.00	33273.00
Net Sales	505465.00	517298.00	533931.00	539347.00	423703.00	245667.00
Other Income	23674.00	16094.00	12128.00	12337.00	13872.00	34808.00
Stock Adjustments	6750.00	10679.00	-2700.00	5862.00	7962.00	-610.00
Total Income	535889.00	544071.00	543359.00	557546.00	445537.00	279865.00
EXPENDITURE :
Raw Materials	387038.00	399885.00	389871.00	409618.00	331543.00	175563.00
Power & Fuel Cost	19735.00	21956.00	20358.00	23593.00	17117.00	12424.00
Employee Cost	9681.00	8690.00	7807.00	6265.00	5426.00	5024.00
Other Manufacturing Expenses	23376.00	21820.00	19818.00	21204.00	10395.00	6263.00
Selling & Administrative Expenses	19384.00	18915.00	19011.00	17227.00	13471.00	11154.00
Miscellaneous Expenses	1778.00	1489.00	1760.00	1613.00	2123.00	17785.00
Less : Pre-operative Expenses Capitalised	3188.00	2847.00	1659.00	1080.00	723.00	970.00
Total Expenditure	457804.00	469908.00	456966.00	478440.00	379352.00	227243.00
Operating Profit	78085.00	74163.00	86393.00	79106.00	66185.00	52622.00
Interest	6904.00	10054.00	13430.00	12633.00	9123.00	16211.00
Gross Profit	71181.00	64109.00	72963.00	66473.00	57062.00	36411.00
Depreciation	17105.00	17981.00	17690.00	11167.00	10276.00	9199.00
Profit Before Tax	54076.00	46128.00	55273.00	55306.00	46786.00	27212.00
Tax	7872.00	9399.00	10922.00	6186.00	787.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2353.00	1467.00	2309.00	4930.00	6915.00	-4732.00
Reported Net Profit	43851.00	35262.00	42042.00	44190.00	39084.00	31944.00
Extraordinary Items	1095.15	455.92	164.29	-963.61	-77.69	4296.00
Adjusted Net Profit	42755.85	34806.08	41877.71	45153.61	39161.69	27648.00
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	32416.00
P & L Balance brought forward	131709.00	103213.00	97110.00	72545.00	41893.00	14146.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	7443.00	6766.00	35939.00	19625.00	8432.00	36613.00
P & L Balance carried down	168117.00	131709.00	103213.00	97110.00	72545.00	41893.00
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 %	60.00	55.00	100.00	90.00	80.00	70.00
Dividend Per Share(Rs)	6.00	5.50	10.00	9.00	8.00	7.00
Earnings Per Share-Unit Curr	32.41	26.06	62.14	65.31	57.77	49.56
Earnings Per Share(Adj)-Unit Curr	32.41	26.06	31.07	29.65	26.22	22.50
Book Value-Unit Curr	418.44	401.34	761.30	708.07	697.01	674.38
Book Value(Adj)-Unit Curr	418.44	401.34	380.65	321.41	316.39	306.12

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	152325.00	130842.00	136350.00
Other Operating Income	0.00	0.00	0.00
Other Income	3357.00	3412.00	3445.00
Total Income	145180.00	124562.00	129780.00
Total Expenditure	129861.00	106260.00	111946.00
PBIDT	15319.00	18302.00	17834.00
Interest	1467.00	1473.00	1770.00
PBDT	13852.00	16829.00	16064.00
Depreciation	4069.00	4434.00	4472.00
Tax	1028.00	2895.00	2002.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1333.00	104.00	461.00
Reported Profit After Tax	7422.00	9396.00	9129.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	7422.00	9396.00	9129.00
EPS (Unit Curr.)	5.48	6.94	6.75
EPS (Adj) (Unit Curr.)	5.48	6.94	6.75
Calculated EPS (Unit Curr.)	5.48	6.94	6.75
Calculated EPS (Adj) (Unit Curr.)	5.48	6.94	6.75
Calculated EPS (Ann.) (Unit Curr.)	21.94	27.77	26.98
Calculated EPS (Adj) (Ann.) (Unit Curr.)	21.94	27.77	26.98
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13532.00	13532.00	13532.00
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(%)	10.80	15.11	14.12
PBDTM(%)	9.77	13.89	12.72
PATM(%)	5.23	7.76	7.23

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.39	0.39	0.44	0.44	0.45
Long Term Debt-Equity Ratio	0.33	0.32	0.30	0.32	0.35
Current Ratio	0.74	0.71	0.71	0.68	0.58
Fixed Assets	1.03	1.09	1.19	1.31	1.05
Inventory	5.63	6.39	6.77	8.85	11.19
Debtors	33.93	36.74	29.57	30.00	50.28
Interest Cover Ratio	8.83	5.59	5.12	5.38	6.13
PBIDTM (%)	14.28	13.31	15.03	13.68	14.19
PBITM (%)	11.15	10.08	11.95	11.75	11.99
PBDTM (%)	13.02	11.51	12.69	11.50	12.23
CPM (%)	11.15	9.56	10.39	9.58	10.58
APATM (%)	8.02	6.33	7.31	7.64	8.38
ROCE (%)	7.64	7.55	9.58	9.89	8.12
RONW (%)	7.91	6.66	8.46	9.30	8.26

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	1,473.65	1,313.50	1,320.55	57.38	49.09	51.09	1,787,038.91
Apr 2026	1,437.00	1,290.00	1,430.80	45.68	40.37	45.29	1,936,235.11
Mar 2026	1,434.00	1,307.00	1,343.90	46.82	40.20	42.54	1,818,628.50
Feb 2026	1,489.50	1,335.00	1,393.90	60.02	51.44	54.19	1,886,290.84
Jan 2026	1,611.80	1,368.00	1,395.40	64.00	52.71	54.25	1,888,320.71
Share Prices Of 2025
Dec 2025	1,580.90	1,517.60	1,570.40	61.86	58.31	61.06	2,125,138.92
Nov 2025	1,581.30	1,470.10	1,567.50	62.02	57.04	60.94	2,121,214.50
Oct 2025	1,508.30	1,356.90	1,486.40	58.80	52.50	57.79	2,011,466.18
Sep 2025	1,422.00	1,340.60	1,364.00	55.56	51.61	53.03	1,845,828.76
Aug 2025	1,431.90	1,350.00	1,357.20	55.95	52.21	52.77	1,836,626.68
Jul 2025	1,551.00	1,382.20	1,390.20	61.57	53.43	54.05	1,881,283.83
Jun 2025	1,524.80	1,395.60	1,500.60	60.24	53.57	58.34	2,030,682.28
May 2025	1,461.40	1,374.50	1,420.90	57.10	53.34	55.24	1,922,828.51
Apr 2025	1,412.40	1,114.85	1,405.00	55.20	41.45	54.63	1,901,311.88
Mar 2025	1,307.70	1,156.00	1,275.10	51.72	44.36	49.58	1,725,512.39
Feb 2025	1,290.00	1,193.30	1,199.60	42.07	38.36	38.76	1,623,343.01
Jan 2025	1,325.10	1,212.10	1,264.90	43.60	38.86	40.87	1,711,709.38
Share Prices Of 2024
Dec 2024	1,329.50	1,202.10	1,215.45	43.23	38.72	39.28	1,644,791.81
Nov 2024	1,341.00	1,217.70	1,292.45	43.39	39.17	41.76	1,748,991.05
Oct 2024	1,489.00	1,320.50	1,332.60	48.90	42.08	43.06	1,803,323.52

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