IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	35,283.15 Aug 14,2026 EOD	35,340.00 Aug 14,2026 EOD
Today's Change( )	-893.75 (-2.47%)	-825.00 (-2.28%)
Open( )	36,689.95	36,565.00
Prev Close( )	36,176.90	36,165.00
Volume	710.00	20,827.00
Today's Range( )	37,184.00 - 35,000.00	37,300.00 - 35,000.00
52-Week Range( )	38,300.00 - 28,747.30	38,030.00 - 28,730.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	35,340.00(×16)

Company Background


Incorporation Year	1987
Registered Office	Plot No 48-51 Electronics City,Hosur Road, Bangalore, Karnataka-560100
Telephone	91-80-22231414
Fax	91-80-22231450
Chairman	Dwarakanath Ranganath Mavinakere
Managing Director	Ramesh Ramadurai
Company Secretary	Pratap Rudra Bhuvanagiri
Auditor	B S R & Co LLP
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


Managing Director	Ramesh Ramadurai
Independent Director	Narumanchi Venkata Sivakumar
Non Executive Director	Kong Sau Wai Elizabeth
Whole Time Director	Jayanand Vasudeorao Kaginalkar
Non Executive Director	Jung Hyun Kim
Company Sec. & Compli. Officer	Pratap Rudra Bhuvanagiri
Chairman	Dwarakanath Ranganath Mavinakere
Additional Director	Kavita Nair

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	11.27	11.27	11.27	11.27	11.27	11.27
Reserves Total	1756.88	1835.23	2135.64	1936.57	2477.52	2210.24
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	1768.15	1846.50	2146.91	1947.84	2488.79	2221.51
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	169.75	99.53	18.18	26.73	24.44	22.88
Total Debt	169.75	99.53	18.18	26.73	24.44	22.88
Other Liabilities	44.85	33.73	33.07	39.03	50.06	38.32
Total Liabilities	1982.75	1979.76	2198.16	2013.60	2563.29	2282.71
APPLICATION OF FUNDS :
Gross Block	861.48	761.31	641.79	583.53	523.27	460.54
Less : Accumulated Depreciation	376.88	344.15	309.33	261.12	232.48	212.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	484.60	417.16	332.46	322.41	290.79	248.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.81	9.82	12.32	24.57	22.60	23.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	504.80	504.80	504.80
Current Assets, Loans & Advances
Inventories	822.96	648.24	531.79	567.60	453.48	430.27
Sundry Debtors	838.60	790.27	703.09	595.10	488.58	460.51
Cash and Bank Balance	817.78	937.38	1357.84	634.43	1206.54	937.15
Loans and Advances	63.04	64.78	75.73	63.93	74.97	112.61
Total Current Assets	2542.38	2440.67	2668.46	1861.06	2223.56	1940.54
Less : Current Liabilities and Provisions
Current Liabilities	966.38	901.96	935.62	815.57	598.64	563.69
Provisions	188.12	132.87	114.45	85.25	95.47	70.24
Total Current Liabilities & Provisions	1154.50	1034.83	1050.07	900.82	694.10	633.93
Net Current Assets	1387.88	1405.84	1618.39	960.24	1529.46	1306.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.95	31.49	32.60	30.14	34.64	34.05
Deferred Tax Liability	10.70	11.86	4.77	7.92	7.28	8.44
Net Deferred Tax	22.25	19.63	27.83	22.22	27.36	25.61
Other Assets	74.21	127.31	207.16	179.35	188.27	173.95
Total Assets	1982.75	1979.76	2198.16	2013.60	2563.28	2282.70
Contingent Liabilities	306.66	549.51	656.22	607.77	682.53	462.17

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	5089.76	4445.56	4189.36	3733.44	3078.30	2420.36
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5089.76	4445.56	4189.36	3733.44	3078.30	2420.36
Other Income	48.74	70.26	78.29	64.22	34.72	26.87
Stock Adjustments	81.77	71.39	-48.48	39.14	8.53	-20.87
Total Income	5220.27	4587.21	4219.17	3836.80	3121.55	2426.36
EXPENDITURE :
Raw Materials	3015.09	2720.80	2458.74	2378.91	1922.78	1473.56
Power & Fuel Cost	28.46	26.38	22.74	20.40	14.00	12.59
Employee Cost	481.72	437.79	391.85	365.53	349.41	336.77
Other Manufacturing Expenses	38.17	29.48	24.01	19.37	20.35	19.19
Selling & Administrative Expenses	510.75	449.48	423.00	353.47	333.37	267.13
Miscellaneous Expenses	145.91	83.41	61.46	75.11	65.05	52.58
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4220.10	3747.34	3381.80	3212.79	2704.94	2161.82
Operating Profit	1000.17	839.87	837.37	624.01	416.61	264.55
Interest	43.50	11.17	3.22	7.10	3.64	2.43
Gross Profit	956.67	828.70	834.15	616.91	412.97	262.12
Depreciation	62.64	55.29	52.94	56.12	53.28	59.68
Profit Before Tax	894.03	773.41	781.21	560.79	359.69	202.44
Tax	374.24	287.52	197.90	139.67	95.63	61.23
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.53	9.82	-0.10	4.99	-2.11	-8.09
Reported Net Profit	522.32	476.07	583.42	416.14	266.18	149.30
Extraordinary Items	-19.51	-0.05	0.91	0.26	1.17	1.11
Adjusted Net Profit	541.83	476.12	582.51	415.88	265.01	148.19
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	1837.82	2133.41	1662.64	2476.32	2210.15	2060.84
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	602.68	771.66	112.65	957.53	0.00	0.00
P & L Balance carried down	1757.46	1837.82	2133.41	1934.93	2476.32	2210.15
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 %	5060.00	5350.00	6850.00	9500.00	0.00	0.00
Dividend Per Share(Rs)	506.00	535.00	685.00	950.00	0.00	0.00
Earnings Per Share-Unit Curr	463.46	422.42	517.90	369.41	236.28	132.53
Earnings Per Share(Adj)-Unit Curr	463.46	422.42	517.90	369.41	236.28	132.53
Book Value-Unit Curr	1568.90	1638.42	1905.80	1729.09	2209.28	1972.03
Book Value(Adj)-Unit Curr	1568.90	1638.42	1905.80	1729.09	2209.28	1972.03

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	1423.21	1399.24	1228.05
Other Operating Income	0.00	0.00	0.00
Other Income	84.77	52.23	9.45
Total Income	1507.98	1451.47	1237.50
Total Expenditure	1185.15	1141.77	1071.93
PBIDT	322.83	309.70	165.57
Interest	3.98	3.97	35.07
PBDT	318.85	305.73	130.50
Depreciation	16.68	16.56	15.86
Tax	70.27	58.78	192.61
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.17	15.05	-15.92
Reported Profit After Tax	233.07	215.34	-62.05
Extra-ordinary Items	56.12	29.97	50.72
Adjusted Profit After Extra-ordinary item	176.95	185.37	-112.77
EPS (Unit Curr.)	206.90	191.16	-55.09
EPS (Adj) (Unit Curr.)	206.90	191.16	-55.09
Calculated EPS (Unit Curr.)	206.81	191.07	-55.06
Calculated EPS (Adj) (Unit Curr.)	206.81	191.07	-55.06
Calculated EPS (Ann.) (Unit Curr.)	827.22	764.29	-220.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	827.22	764.29	-220.23
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.27	11.27	11.27
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(%)	22.68	22.13	13.48
PBDTM(%)	22.40	21.85	10.63
PATM(%)	16.38	15.39	-5.05

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.07	0.03	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.07	0.03	0.01	0.00	0.00
Current Ratio	2.26	2.44	2.31	2.53	3.08
Fixed Assets	6.27	6.34	6.84	6.75	6.26
Inventory	6.92	7.53	7.62	7.31	6.97
Debtors	6.25	5.95	6.45	6.89	6.49
Interest Cover Ratio	21.55	70.24	243.61	79.98	99.82
PBIDTM (%)	19.65	18.89	19.99	16.71	13.53
PBITM (%)	18.42	17.65	18.72	15.21	11.80
PBDTM (%)	18.80	18.64	19.91	16.52	13.42
CPM (%)	11.49	11.95	15.19	12.65	10.38
APATM (%)	10.26	10.71	13.93	11.15	8.65
ROCE (%)	47.32	37.56	37.25	24.82	15.00
RONW (%)	28.90	23.84	28.50	18.76	11.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	36,908.95	33,105.00	34,510.10	89.80	77.55	81.69	38,892.88
Jun 2026	34,234.85	31,025.50	32,940.85	82.31	73.07	77.97	37,124.34
May 2026	34,449.30	30,326.50	32,760.45	83.50	68.77	77.55	36,921.03
Apr 2026	33,849.95	28,747.30	33,282.60	81.45	65.71	78.78	37,509.49
Mar 2026	37,000.00	30,010.00	30,103.40	90.53	70.81	71.26	33,926.53
Feb 2026	38,300.00	33,750.00	37,531.55	92.83	78.21	88.84	42,298.06
Jan 2026	37,384.85	32,775.10	34,507.10	91.42	76.61	81.68	38,889.50
Share Prices Of 2025
Dec 2025	35,950.00	33,662.45	35,081.25	87.45	78.83	83.04	39,536.57
Nov 2025	36,958.00	29,500.00	34,753.70	90.57	67.14	82.26	39,167.42
Oct 2025	30,250.00	28,845.05	29,538.70	73.41	67.96	69.92	33,290.11
Sep 2025	31,590.00	28,767.70	29,412.85	76.00	67.94	69.62	33,148.28
Aug 2025	32,427.05	30,000.00	30,774.05	78.79	66.55	72.84	34,682.35
Jul 2025	32,087.10	28,400.00	30,786.75	76.93	67.13	72.87	34,696.67
Jun 2025	30,303.50	28,300.00	28,522.75	73.15	66.65	67.51	32,145.14
May 2025	30,651.00	28,432.75	29,230.55	73.53	65.92	69.19	32,942.83
Apr 2025	30,999.00	26,800.05	30,126.50	74.08	61.76	71.31	33,952.57
Mar 2025	29,430.00	25,714.35	28,852.15	71.91	59.60	68.29	32,516.37
Feb 2025	30,498.95	26,014.25	26,264.30	62.56	49.82	50.78	29,599.87
Jan 2025	31,569.35	28,383.60	29,719.35	62.25	53.32	57.46	33,493.71
Share Prices Of 2024
Dec 2024	31,974.75	30,100.00	30,421.15	64.49	57.45	58.82	34,284.64

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