IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	799.65 Aug 13,2026 EOD	800.80 Aug 13,2026 EOD
Today's Change( )	-66.35 (-7.66%)	-66.60 (-7.68%)
Open( )	824.10	804.15
Prev Close( )	866.00	867.40
Volume	74,570.00	1,046,113.00
Today's Range( )	824.10 - 778.95	824.80 - 776.00
52-Week Range( )	1,028.70 - 465.55	1,029.90 - 467.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	800.80(×1388)

Company Background


Incorporation Year	1988
Registered Office	Shakti Tower-1, Premises E,766 Anna Salai Thousand Lights, Chennai, Tamil Nadu-600002
Telephone	91-44-43950850/51
Fax	91-44-43950899
Chairman	Venkat Chary
Managing Director	Rajendran Soundaram
Company Secretary	Hariraj Chouhan
Auditor	Chaturvedi Sohan & Co
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	Venkat Chary
Managing Director & CEO	Rajendran Soundaram
Executive Director / Whole Time Director / CFO	Devendra Agrawal
Non-Exec & Non-Independent Dir	Sunil Shah. Devender Singh Rawat. M S Sahu
Independent Non Exe. Director	Deepak Verma Chitkala Zutshi CHANDRASEKHAR KANEKAL
Non Executive Director / Nominee - Government	Satyananda Mishra Malini Vijay Shankar P K Gupta
SVP / Company Secretary / Compliance Officer	Hariraj Chouhan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	9.22	9.22	9.22	9.22	9.22	9.22
Reserves Total	2863.53	2866.83	2607.35	2580.98	2650.60	2715.66
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	2872.75	2876.05	2616.57	2590.20	2659.82	2724.88
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.11	5.17	4.20	0.28	0.50	0.00
Total Debt	2.11	5.17	4.20	0.28	0.50	0.00
Other Liabilities	14.38	13.70	12.67	11.14	11.33	11.65
Total Liabilities	2889.24	2894.92	2633.44	2601.62	2671.65	2736.53
APPLICATION OF FUNDS :
Gross Block	611.08	607.17	597.81	592.32	582.53	580.05
Less : Accumulated Depreciation	305.67	296.38	284.37	275.14	263.13	245.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	305.41	310.79	313.44	317.18	319.40	334.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	668.72	751.59	762.14	902.02	977.02	1016.26
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3.05	9.42	9.15	5.98	4.58	11.86
Cash and Bank Balance	1610.48	1114.75	1252.20	1105.64	1067.43	1056.81
Loans and Advances	115.06	138.45	110.70	87.04	95.74	114.54
Total Current Assets	1728.59	1262.62	1372.05	1198.66	1167.75	1183.21
Less : Current Liabilities and Provisions
Current Liabilities	151.47	136.28	190.98	108.40	110.26	87.01
Provisions	3.13	8.83	7.73	6.83	6.43	4.23
Total Current Liabilities & Provisions	154.61	145.11	198.71	115.23	116.69	91.24
Net Current Assets	1573.98	1117.51	1173.34	1083.43	1051.06	1091.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.52	48.07	47.60	103.10	99.57	12.64
Deferred Tax Liability	2.54	1.94	0.38	19.10	16.78	16.62
Net Deferred Tax	44.98	46.13	47.22	84.00	82.79	-3.98
Other Assets	296.14	668.90	337.31	214.98	241.37	297.46
Total Assets	2889.23	2894.92	2633.45	2601.61	2671.64	2736.53
Contingent Liabilities	244.08	240.32	184.65	187.06	269.66	269.66

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	27.32	352.00	272.49	144.39	144.08	138.73
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	27.32	352.00	272.49	144.39	144.08	138.73
Other Income	187.34	144.79	172.00	66.70	86.69	159.41
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	214.66	496.79	444.49	211.09	230.77	298.14
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	5.31	3.84	3.77	3.41	3.33	4.48
Employee Cost	121.08	148.43	123.04	105.73	95.66	109.86
Other Manufacturing Expenses	-51.93	-63.35	20.36	17.11	15.77	15.76
Selling & Administrative Expenses	66.09	69.58	60.84	72.45	75.06	94.55
Miscellaneous Expenses	57.88	59.93	155.20	62.85	76.32	163.12
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	198.44	218.43	363.21	261.56	266.13	387.77
Operating Profit	16.23	278.37	81.27	-50.48	-35.37	-89.63
Interest	0.55	0.48	0.54	0.39	0.42	0.39
Gross Profit	15.68	277.89	80.73	-50.87	-35.79	-90.02
Depreciation	10.99	10.29	11.87	12.07	18.43	22.46
Profit Before Tax	4.69	267.60	68.86	-62.94	-54.22	-112.48
Tax	-3.60	-2.93	37.43	0.00	3.65	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.34	1.31	3.67	-1.60	-1.24	5.85
Reported Net Profit	5.95	269.22	27.75	-61.34	-56.63	-118.34
Extraordinary Items	-10.77	-47.27	-32.77	-52.08	-68.29	-97.56
Adjusted Net Profit	16.72	316.49	60.52	-9.26	11.66	-20.78
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	2124.34	1864.34	1836.58	1907.14	1972.99	2102.43
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	9.22	9.22	0.00	9.22	9.22	11.11
P & L Balance carried down	2121.07	2124.34	1864.34	1836.58	1907.14	1972.99
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	100.00	100.00	0.00	100.00	100.00
Dividend Per Share(Rs)	1.20	2.00	2.00	0.00	2.00	2.00
Earnings Per Share-Unit Curr	1.29	58.43	6.02	-13.31	-12.29	-25.68
Earnings Per Share(Adj)-Unit Curr	1.29	58.43	6.02	-13.31	-12.29	-25.68
Book Value-Unit Curr	623.45	624.16	567.85	562.13	577.24	591.35
Book Value(Adj)-Unit Curr	623.45	624.16	567.85	562.13	577.24	591.35

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	36.12	47.72	20.65
Other Operating Income	0.00	0.00	0.00
Other Income	35.01	175.90	36.50
Total Income	71.13	223.62	57.14
Total Expenditure	63.49	53.51	51.95
PBIDT	7.64	170.11	5.19
Interest	0.24	0.25	0.21
PBDT	7.40	169.86	4.98
Depreciation	3.39	3.23	3.17
Tax	0.86	12.54	0.84
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	3.15	154.09	0.96
Extra-ordinary Items	-14.14	127.76	-6.66
Adjusted Profit After Extra-ordinary item	17.29	26.33	7.62
EPS (Unit Curr.)	0.68	33.44	0.21
EPS (Adj) (Unit Curr.)	0.68	33.44	0.21
Calculated EPS (Unit Curr.)	0.68	33.44	0.21
Calculated EPS (Adj) (Unit Curr.)	0.68	33.44	0.21
Calculated EPS (Ann.) (Unit Curr.)	2.73	133.76	0.84
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.73	133.76	0.84
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	9.22	9.22	9.22
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(%)	21.15	356.48	25.13
PBDTM(%)	20.49	355.95	24.12
PATM(%)	8.72	322.90	4.65

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	10.05	7.80	8.12	9.58	10.20
Fixed Assets	0.04	0.58	0.46	0.25	0.25
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.38	37.91	36.02	27.35	17.53
Interest Cover Ratio	34.53	642.60	265.31	-26.85	25.79
PBIDTM (%)	109.74	90.55	56.93	1.11	20.31
PBITM (%)	69.51	87.63	52.58	-7.25	7.52
PBDTM (%)	107.72	90.41	56.74	0.84	20.02
CPM (%)	101.43	92.84	25.47	1.95	20.88
APATM (%)	61.20	89.91	21.11	-6.41	8.09
ROCE (%)	0.66	11.16	5.47	-0.40	0.40
RONW (%)	0.58	11.52	2.21	-0.35	0.43

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	949.65	650.35	930.95	266.97	166.05	256.56	4,289.68
Jun 2026	695.00	603.10	654.20	196.38	162.21	180.29	3,014.46
May 2026	760.45	598.00	606.45	215.17	162.51	167.13	2,794.43
Apr 2026	779.40	475.20	747.55	230.05	123.49	206.02	3,444.60
Mar 2026	623.40	465.55	469.60	179.81	127.19	129.42	2,163.85
Feb 2026	742.70	541.50	602.55	216.76	134.57	166.06	2,776.46
Jan 2026	746.60	575.05	647.15	210.23	147.93	178.35	2,981.97
Share Prices Of 2025
Dec 2025	904.05	698.05	719.15	261.15	188.67	198.19	3,313.74
Nov 2025	938.45	709.00	907.05	267.58	193.20	249.97	4,179.55
Oct 2025	905.00	782.50	795.50	254.05	215.06	219.23	3,665.55
Sep 2025	1,004.90	833.70	837.60	296.23	228.69	230.83	3,859.54
Aug 2025	1,029.35	901.00	904.05	295.58	247.47	249.15	4,165.73
Jul 2025	1,130.00	972.45	1,009.25	332.31	264.23	278.14	4,650.48
Jun 2025	1,042.85	820.95	1,002.30	297.16	220.47	276.22	4,618.45
May 2025	908.70	615.75	857.20	262.23	162.95	236.24	3,949.85
Apr 2025	837.40	643.05	644.85	238.01	176.72	177.71	2,971.37
Mar 2025	864.40	652.35	810.55	248.24	168.80	223.38	3,734.90
Feb 2025	791.00	591.00	690.10	12.54	8.26	10.05	3,179.88
Jan 2025	991.00	688.25	752.45	15.86	9.73	10.96	3,467.18
Share Prices Of 2024
Dec 2024	1,079.85	648.05	903.85	17.31	8.91	13.16	4,164.81

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