IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	279.10 Oct 09,2026 EOD	279.90 Oct 09,2026 EOD
Today's Change( )	5.85 (2.14%)	6.90 (2.53%)
Open( )	275.00	275.80
Prev Close( )	273.25	273.00
Volume	518,167.00	6,477,363.00
Today's Range( )	280.95 - 274.55	280.95 - 274.60
52-Week Range( )	425.12 - 272.20	424.97 - 272.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	279.90(×447)

Company Background


Incorporation Year	1945
Registered Office	Bombay House,24 Homi Mody Street Fort, Mumbai, Maharashtra-400001
Telephone	91-22-66658282
Fax	91-22-66657799
Chairman	N Chandrasekaran
Managing Director	SHAILESH CHANDRA
Company Secretary	Maloy Kumar Gupta
Auditor	BSR & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,New York,NSEBSE,London,Luxembourg,MSEI ,New York,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	N Chandrasekaran
Independent Non Exe. Director	Vedika Bhandarkar Al-Noor Ramji Usha Sangwan Bharat Puri Sudha Krishnan
Managing Director & CEO	SHAILESH CHANDRA
Non-Exec & Non-Independent Dir	Pathamadai Balachandra Balaji
Company Sec. & Compli. Officer	Maloy Kumar Gupta

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	737.00	736.00	767.00	766.02	765.88	765.81
Reserves Total	24223.00	32490.00	29374.00	21701.37	19171.88	18290.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	2.00	2.46	6.39	0.00
Total Shareholders Funds	24960.00	33226.00	30143.00	22469.85	19944.15	19055.97
Secured Loans	281.00	1954.00	65.00	1046.13	4002.53	6027.08
Unsecured Loans	2592.00	8461.00	14125.00	18232.56	19526.54	16411.85
Total Debt	2873.00	10415.00	14190.00	19278.69	23529.07	22438.93
Other Liabilities	841.00	4033.00	3033.00	2695.27	2448.61	2565.13
Total Liabilities	28674.00	47674.00	47366.00	44443.81	45921.83	44060.03
APPLICATION OF FUNDS :
Gross Block	40036.00	65332.00	31352.00	29658.31	30438.99	55235.27
Less : Accumulated Depreciation	24690.00	39718.00	17007.00	15115.99	16363.23	28812.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15346.00	25614.00	14345.00	14542.32	14075.76	26423.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1385.00	3619.00	1234.00	1084.95	1467.24	3006.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13917.00	24892.00	32309.00	32324.58	34399.47	17693.17
Current Assets, Loans & Advances
Inventories	3261.00	5735.00	3470.00	3027.90	3718.49	4551.71
Sundry Debtors	454.00	2394.00	2765.00	2307.72	2111.78	2087.51
Cash and Bank Balance	4466.00	4292.00	5151.00	1414.65	2605.43	4318.94
Loans and Advances	1672.00	5652.00	1828.00	1606.72	2040.83	3318.17
Total Current Assets	9853.00	18073.00	13214.00	8356.99	10476.53	14276.33
Less : Current Liabilities and Provisions
Current Liabilities	12793.00	26333.00	17460.00	16813.25	17146.59	19651.75
Provisions	401.00	2493.00	1208.00	462.55	657.73	1081.38
Total Current Liabilities & Provisions	13194.00	28826.00	18668.00	17275.80	17804.32	20733.13
Net Current Assets	-3341.00	-10753.00	-5454.00	-8918.81	-7327.79	-6456.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	427.00	2664.00	5535.00	5200.07	2991.67	5061.39
Deferred Tax Liability	1870.00	3846.00	4026.00	3773.97	3165.39	5327.89
Net Deferred Tax	-1443.00	-1182.00	1509.00	1426.10	-173.72	-266.50
Other Assets	2810.00	5484.00	3423.00	3984.67	3480.87	3660.60
Total Assets	28674.00	47674.00	47366.00	44443.81	45921.83	44060.03
Contingent Liabilities	895.00	2110.00	1795.00	3143.47	3504.35	3669.37

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	57859.00	49358.00	73303.00	65757.33	47263.68	30175.03
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	57859.00	49358.00	73303.00	65757.33	47263.68	30175.03
Other Income	89597.00	6667.00	4901.00	820.94	1150.04	419.99
Stock Adjustments	-6.00	-3645.00	600.00	-484.69	403.87	609.55
Total Income	147450.00	52380.00	78804.00	66093.58	48817.59	31204.57
EXPENDITURE :
Raw Materials	48436.00	36755.00	52789.00	48788.13	36723.11	22207.54
Power & Fuel Cost	253.00	239.00	424.00	420.98	344.78	247.89
Employee Cost	2066.00	1729.00	4308.00	4021.63	3601.51	3341.53
Other Manufacturing Expenses	1348.00	1233.00	3083.00	2487.47	2150.88	1757.02
Selling & Administrative Expenses	1994.00	1932.00	4113.00	3487.05	2668.95	1530.19
Miscellaneous Expenses	2002.00	1119.00	3643.00	2885.88	1643.16	1448.51
Less : Pre-operative Expenses Capitalised	353.00	303.00	1130.00	1066.73	905.42	794.93
Total Expenditure	55746.00	42704.00	67230.00	61024.41	46226.97	29737.75
Operating Profit	91704.00	9676.00	11574.00	5069.17	2590.62	1466.82
Interest	246.00	322.00	1706.00	2047.51	2121.73	2110.83
Gross Profit	91458.00	9354.00	9868.00	3021.66	468.89	-644.01
Depreciation	2732.00	2642.00	2017.00	1766.86	1760.57	1730.71
Profit Before Tax	88726.00	6712.00	7851.00	1254.80	-1291.68	-2374.72
Tax	294.00	-13.00	114.00	81.60	51.18	20.16
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	863.00	851.00	-165.00	-1554.93	48.00	0.56
Reported Net Profit	87569.00	5874.00	7902.00	2728.13	-1390.86	-2395.44
Extraordinary Items	-516.18	-26.20	2772.15	-258.06	203.38	-232.70
Adjusted Net Profit	88085.18	5900.20	5129.85	2986.19	-1594.24	-2162.74
Adjustment below Net Profit	-93537.00	-55.00	-70.00	-65.93	11136.56	-10.08
P & L Balance brought forward	18783.00	15145.00	5009.00	2146.05	-8092.95	-5821.83
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2209.00	2181.00	687.00	-201.10	-493.30	-134.40
P & L Balance carried down	10606.00	18783.00	12154.00	5009.35	2146.05	-8092.95
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 %	150.00	300.00	300.00	100.00	0.00	0.00
Dividend Per Share(Rs)	3.00	6.00	6.00	2.00	0.00	0.00
Earnings Per Share-Unit Curr	237.64	15.96	20.60	7.12	-3.63	-6.26
Earnings Per Share(Adj)-Unit Curr	237.64	9.66	12.47	4.31	-2.20	-3.79
Book Value-Unit Curr	67.73	90.29	78.59	58.66	52.06	49.77
Book Value(Adj)-Unit Curr	67.73	54.66	47.58	35.51	31.52	30.13

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	17416.00	18496.00	15163.00
Other Operating Income	119.00	102.00	105.00
Other Income	458.00	382.00	198.00
Total Income	17993.00	18980.00	15466.00
Total Expenditure	17122.00	17539.00	15201.00
PBIDT	871.00	1441.00	265.00
Interest	53.00	77.00	35.00
PBDT	818.00	1364.00	230.00
Depreciation	696.00	734.00	725.00
Tax	14.00	41.00	-164.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	33.00	134.00	-98.00
Reported Profit After Tax	75.00	455.00	-233.00
Extra-ordinary Items	-19.67	72.22	-622.00
Adjusted Profit After Extra-ordinary item	94.67	382.78	389.00
EPS (Unit Curr.)	0.20	1.24	-0.63
EPS (Adj) (Unit Curr.)	0.20	1.24	-0.63
Calculated EPS (Unit Curr.)	0.20	1.23	-0.63
Calculated EPS (Adj) (Unit Curr.)	0.20	1.23	-0.63
Calculated EPS (Ann.) (Unit Curr.)	0.81	4.94	-2.53
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.81	4.94	-2.53
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	737.00	737.00	737.00
Reserve & Surplus	0.00	0.00	0.00
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(%)	5.00	7.79	1.75
PBDTM(%)	4.70	7.37	1.52
PATM(%)	0.43	2.46	-1.54

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.23	0.39	0.64	1.01	1.18
Long Term Debt-Equity Ratio	0.11	0.16	0.31	0.59	0.80
Current Ratio	0.57	0.57	0.53	0.45	0.53
Fixed Assets	1.10	1.02	2.40	2.19	1.10
Inventory	12.86	10.72	22.56	19.49	11.43
Debtors	40.63	19.13	28.90	29.76	22.51
Interest Cover Ratio	23.43	8.47	3.95	1.75	0.13
PBIDTM (%)	14.69	10.88	11.95	8.13	4.31
PBITM (%)	9.96	5.53	9.20	5.44	0.59
PBDTM (%)	14.26	10.23	9.62	5.01	-0.18
CPM (%)	156.96	17.31	9.75	7.23	0.35
APATM (%)	152.24	11.95	7.00	4.54	-3.37
ROCE (%)	15.10	5.74	14.69	7.92	0.62
RONW (%)	302.77	18.62	19.50	14.08	-8.18

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	319.80	272.20	284.85	1.41	1.10	1.19	104,910.03
Aug 2026	353.00	310.55	316.50	1.50	1.28	1.32	116,563.52
Jul 2026	354.60	318.35	339.75	1.51	1.31	1.42	125,126.24
Jun 2026	407.90	343.40	352.20	1.75	1.40	1.47	129,700.57
May 2026	408.20	333.65	393.25	1.77	1.38	1.64	144,811.78
Apr 2026	367.85	295.10	341.60	1.56	1.20	1.43	125,792.00
Mar 2026	378.40	294.15	296.25	1.62	1.22	1.24	109,090.44
Feb 2026	394.00	339.40	383.15	25.29	20.87	23.91	141,090.30
Jan 2026	375.00	335.35	349.95	23.50	20.69	21.84	128,863.19
Share Prices Of 2025
Dec 2025	368.45	337.90	367.50	23.05	20.60	22.94	135,325.68
Nov 2025	418.00	351.85	356.85	26.15	21.92	22.27	131,404.00
Oct 2025	447.70	376.90	410.10	47.67	22.42	25.59	151,012.41
Sep 2025	438.89	396.70	411.92	46.14	40.35	42.47	250,560.38
Aug 2025	425.58	379.75	404.87	44.05	37.56	41.74	246,253.26
Jul 2025	427.69	394.73	403.21	44.46	39.83	41.56	245,220.32
Jun 2025	450.27	403.33	416.52	46.89	41.26	42.93	253,303.02
May 2025	449.18	384.86	435.53	47.01	38.69	44.89	264,862.81
Apr 2025	413.47	328.44	389.95	43.73	31.67	40.19	237,134.08
Mar 2025	437.38	366.98	408.05	45.84	36.91	42.06	248,141.31
Feb 2025	439.11	374.39	375.66	52.64	44.23	44.53	228,436.20

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