IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,237.25 Jul 22,2026 EOD	1,237.30 Jul 22,2026 EOD
Today's Change( )	-2.25 (-0.18%)	-2.20 (-0.18%)
Open( )	1,243.00	1,243.80
Prev Close( )	1,239.50	1,239.50
Volume	172,662.00	2,377,718.00
Today's Range( )	1,244.50 - 1,227.95	1,243.80 - 1,227.70
52-Week Range( )	1,770.00 - 1,030.00	1,780.10 - 1,030.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,237.30(×304)

Company Background


Incorporation Year	1991
Registered Office	806 Siddharth,96 Nehru Place, New Delhi, New Delhi-110019
Telephone	91-11-26444812/26436336
Fax	91-11-26436336
Chairman	Shiv Nadar
Managing Director	C. Vijayakumar
Company Secretary	Manish Anand.
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	ROSHNI NADAR MALHOTRA
Managing Director & CEO	C. Vijayakumar
Independent Non Exe. Director	Bhavani Balasubramanian Deepak Kapoor CHEW LEE FANG Nishi Vasudeva
Non-Exec & Non-Independent Dir	Shikhar Neelkamal Malhotra
Independent Non Exe. Director	Simon John England Thomas Sieber VANITHA NARAYANAN
Company Secretary	Manish Anand.
Chairman Emeritus	Shiv Nadar
Additional Director	Kimsuka Narsimhan Jacob Christian Dahl

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	543.00	543.00	543.00	543.00	543.00	543.00
Reserves Total	25355.00	34397.00	38927.00	40561.00	42048.00	43010.00
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	25898.00	34940.00	39470.00	41104.00	42591.00	43553.00
Secured Loans	10.00	23.00	42.00	59.00	50.00	49.00
Unsecured Loans	978.00	1018.00	872.00	740.00	830.00	894.00
Total Debt	988.00	1041.00	914.00	799.00	880.00	943.00
Other Liabilities	2456.00	1442.00	1231.00	1102.00	1134.00	1008.00
Total Liabilities	29342.00	37423.00	41615.00	43005.00	44605.00	45504.00
APPLICATION OF FUNDS :
Gross Block	33184.00	32714.00	30715.00	30354.00	29908.00	29042.00
Less : Accumulated Depreciation	18355.00	16496.00	14382.00	12419.00	10384.00	8137.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14829.00	16218.00	16333.00	17935.00	19524.00	20905.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	96.00	29.00	22.00	21.00	79.00	245.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11546.00	12317.00	11841.00	10159.00	11096.00	11646.00
Current Assets, Loans & Advances
Inventories	12.00	12.00	25.00	35.00	23.00	18.00
Sundry Debtors	13419.00	14685.00	12158.00	12913.00	11147.00	5217.00
Cash and Bank Balance	3794.00	4439.00	7629.00	6231.00	4849.00	5056.00
Loans and Advances	2444.00	2542.00	2932.00	4290.00	4829.00	10818.00
Total Current Assets	19669.00	21678.00	22744.00	23469.00	20848.00	21109.00
Less : Current Liabilities and Provisions
Current Liabilities	14706.00	11399.00	8420.00	8750.00	7673.00	8841.00
Provisions	2583.00	2360.00	1807.00	1605.00	1145.00	1016.00
Total Current Liabilities & Provisions	17289.00	13759.00	10227.00	10355.00	8818.00	9857.00
Net Current Assets	2380.00	7919.00	12517.00	13114.00	12030.00	11252.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1601.00	951.00	1888.00	2880.00	3036.00	2880.00
Deferred Tax Liability	1944.00	2272.00	2353.00	2337.00	2300.00	2212.00
Net Deferred Tax	-343.00	-1321.00	-465.00	543.00	736.00	668.00
Other Assets	834.00	2261.00	1367.00	1233.00	1140.00	788.00
Total Assets	29342.00	37423.00	41615.00	43005.00	44605.00	45504.00
Contingent Liabilities	0.00	0.00	0.00	2.00	2.00	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	55031.00	51105.00	48118.00	46276.00	40638.00	35673.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	55031.00	51105.00	48118.00	46276.00	40638.00	35673.00
Other Income	2205.00	1234.00	1076.00	1031.00	880.00	965.00
Stock Adjustments	0.00	-13.00	-10.00	12.00	5.00	3.00
Total Income	57236.00	52326.00	49184.00	47319.00	41523.00	36641.00
EXPENDITURE :
Raw Materials	127.00	133.00	135.00	168.00	155.00	142.00
Power & Fuel Cost	194.00	194.00	193.00	189.00	168.00	170.00
Employee Cost	25323.00	22414.00	20965.00	19799.00	15872.00	11749.00
Other Manufacturing Expenses	9626.00	8063.00	7717.00	8532.00	8330.00	8201.00
Selling & Administrative Expenses	2107.00	2007.00	1660.00	926.00	587.00	546.00
Miscellaneous Expenses	7276.00	565.00	562.00	431.00	419.00	433.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	44653.00	33376.00	31232.00	30045.00	25531.00	21241.00
Operating Profit	12583.00	18950.00	17952.00	17274.00	15992.00	15400.00
Interest	243.00	156.00	125.00	127.00	109.00	177.00
Gross Profit	12340.00	18794.00	17827.00	17147.00	15883.00	15223.00
Depreciation	2316.00	2320.00	2371.00	2431.00	2615.00	2813.00
Profit Before Tax	10024.00	16474.00	15456.00	14716.00	13268.00	12410.00
Tax	2743.00	3344.00	2873.00	3045.00	2464.00	2480.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-346.00	864.00	909.00	212.00	-70.00	1187.00
Reported Net Profit	7627.00	12266.00	11674.00	11459.00	10874.00	8743.00
Extraordinary Items	-4732.94	227.23	113.30	202.46	96.09	151.47
Adjusted Net Profit	12359.94	12038.77	11560.70	11256.54	10777.91	8591.53
Adjustment below Net Profit	-35.00	-107.00	3.00	-1.00	0.00	32.00
P & L Balance brought forward	27827.00	32783.00	36490.00	39312.00	40928.00	36391.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	15174.00	17115.00	15384.00	14280.00	12490.00	4226.00
P & L Balance carried down	20245.00	27827.00	32783.00	36490.00	39312.00	40940.00
Dividend	14621.00	16254.00	14080.00	12995.00	11391.00	2714.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2700.00	3000.00	2600.00	2400.00	2100.00	500.00
Dividend Per Share(Rs)	54.00	60.00	52.00	48.00	42.00	10.00
Earnings Per Share-Unit Curr	28.09	45.18	43.00	42.21	40.05	32.20
Earnings Per Share(Adj)-Unit Curr	28.09	45.18	43.00	42.21	40.05	32.20
Book Value-Unit Curr	95.39	128.69	145.38	151.40	156.87	160.42
Book Value(Adj)-Unit Curr	95.39	128.69	145.38	151.40	156.87	160.42

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	14337.00	12890.00	15239.00
Other Operating Income	0.00	0.00	0.00
Other Income	4401.00	1245.00	291.00
Total Income	18738.00	14135.00	15530.00
Total Expenditure	10179.00	15359.00	10797.00
PBIDT	8559.00	-1224.00	4733.00
Interest	45.00	29.00	63.00
PBDT	8514.00	-1253.00	4670.00
Depreciation	529.00	555.00	630.00
Tax	1011.00	-326.00	981.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-51.00	-582.00	77.00
Reported Profit After Tax	7025.00	-900.00	2982.00
Extra-ordinary Items	0.00	-5733.00	-699.74
Adjusted Profit After Extra-ordinary item	7025.00	4833.00	3681.74
EPS (Unit Curr.)	25.96	-3.33	11.02
EPS (Adj) (Unit Curr.)	25.96	-3.33	11.02
Calculated EPS (Unit Curr.)	25.87	-3.31	10.98
Calculated EPS (Adj) (Unit Curr.)	25.87	-3.31	10.98
Calculated EPS (Ann.) (Unit Curr.)	103.50	-13.26	43.93
Calculated EPS (Adj) (Ann.) (Unit Curr.)	103.50	-13.26	43.93
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	1200.00	0.00	600.00
Equity	543.00	543.00	543.00
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(%)	59.70	-9.50	31.06
PBDTM(%)	59.38	-9.72	30.65
PATM(%)	49.00	-6.98	19.57

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.03	0.03	0.02	0.02	0.02
Long Term Debt-Equity Ratio	0.02	0.02	0.01	0.01	0.02
Current Ratio	1.22	1.62	1.97	2.06	2.03
Fixed Assets	1.67	1.61	1.58	1.54	1.38
Inventory	4585.92	2762.43	1603.93	1595.72	1982.34
Debtors	3.92	3.81	3.84	3.85	4.97
Interest Cover Ratio	69.07	106.60	124.65	116.87	122.72
PBIDTM (%)	34.71	37.08	37.31	37.33	39.35
PBITM (%)	30.50	32.54	32.38	32.07	32.92
PBDTM (%)	34.26	36.78	37.05	37.05	39.08
CPM (%)	26.67	28.54	29.19	30.02	33.19
APATM (%)	22.46	24.00	24.26	24.76	26.76
ROCE (%)	50.27	42.08	36.83	33.88	29.69
RONW (%)	40.63	32.97	28.98	27.38	25.25

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	1,257.15	1,069.00	1,072.00	28.42	23.85	23.98	290,904.90
May 2026	1,212.00	1,103.20	1,184.35	27.64	24.20	26.49	321,392.93
Apr 2026	1,475.00	1,184.70	1,198.95	33.53	26.19	26.82	325,354.88
Mar 2026	1,411.15	1,275.70	1,341.15	32.22	27.40	30.00	363,943.19
Feb 2026	1,770.00	1,322.25	1,390.20	41.38	29.20	31.10	377,253.72
Jan 2026	1,733.70	1,580.50	1,694.45	38.86	34.77	37.90	459,816.98
Share Prices Of 2025
Dec 2025	1,695.00	1,611.70	1,624.35	38.07	35.98	36.34	440,794.19
Nov 2025	1,668.95	1,489.60	1,627.75	37.87	32.82	36.41	441,716.84
Oct 2025	1,559.75	1,380.10	1,541.40	35.11	30.58	34.48	418,284.34
Sep 2025	1,503.00	1,382.35	1,385.00	33.83	30.86	30.98	375,842.62
Aug 2025	1,529.45	1,438.85	1,455.45	35.06	31.82	32.56	394,960.39
Jul 2025	1,745.00	1,459.70	1,467.35	39.64	32.48	32.82	398,189.65
Jun 2025	1,752.00	1,606.00	1,727.70	39.80	35.36	38.65	468,839.92
May 2025	1,702.80	1,546.00	1,637.55	38.24	34.21	36.63	444,376.23
Apr 2025	1,617.30	1,304.00	1,564.05	37.05	27.66	34.99	424,430.79
Mar 2025	1,659.00	1,507.35	1,590.95	37.86	33.04	35.59	431,730.55
Feb 2025	1,749.00	1,563.50	1,574.95	41.69	36.43	36.97	427,388.68
Jan 2025	2,011.00	1,690.75	1,725.20	47.82	39.62	40.50	468,161.50
Share Prices Of 2024
Dec 2024	1,979.45	1,835.75	1,918.35	47.08	42.29	45.03	520,575.94
Nov 2024	1,921.00	1,745.05	1,848.90	45.78	40.54	43.40	501,729.54

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