IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	858.20 Sep 25,2026 EOD	857.65 Sep 25,2026 EOD
Today's Change( )	-5.95 (-0.69%)	-5.25 (-0.61%)
Open( )	864.55	867.50
Prev Close( )	864.15	862.90
Volume	14,924.00	180,556.00
Today's Range( )	876.75 - 852.85	877.60 - 851.35
52-Week Range( )	957.70 - 465.55	957.95 - 467.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	857.65(×416)

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 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	9.22	9.22	9.22	9.22	9.22	9.22
Reserves Total	3032.12	2863.53	2866.83	2607.35	2580.98	2650.60
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	3041.34	2872.75	2876.05	2616.57	2590.20	2659.82
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.22	2.11	5.17	4.20	0.28	0.50
Total Debt	2.22	2.11	5.17	4.20	0.28	0.50
Other Liabilities	18.28	14.38	13.70	12.67	11.14	11.33
Total Liabilities	3061.84	2889.24	2894.92	2633.44	2601.62	2671.65
APPLICATION OF FUNDS :
Gross Block	619.16	611.08	607.17	597.81	592.32	582.53
Less : Accumulated Depreciation	316.65	305.67	296.38	284.37	275.14	263.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	302.51	305.41	310.79	313.44	317.18	319.40
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	724.11	668.72	751.59	762.14	902.02	977.02
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3.90	3.05	9.42	9.15	5.98	4.58
Cash and Bank Balance	1380.04	1610.48	1114.75	1252.20	1105.64	1067.43
Loans and Advances	108.98	115.06	138.45	110.70	87.04	95.74
Total Current Assets	1492.93	1728.59	1262.62	1372.05	1198.66	1167.75
Less : Current Liabilities and Provisions
Current Liabilities	128.15	151.47	136.28	190.98	108.40	110.26
Provisions	4.19	3.13	8.83	7.73	6.83	6.43
Total Current Liabilities & Provisions	132.33	154.61	145.11	198.71	115.23	116.69
Net Current Assets	1360.59	1573.98	1117.51	1173.34	1083.43	1051.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	28.68	47.52	48.07	47.60	103.10	99.57
Deferred Tax Liability	3.07	2.54	1.94	0.38	19.10	16.78
Net Deferred Tax	25.61	44.98	46.13	47.22	84.00	82.79
Other Assets	649.02	296.14	668.90	337.31	214.98	241.37
Total Assets	3061.84	2889.23	2894.92	2633.45	2601.61	2671.64
Contingent Liabilities	148.33	243.52	240.32	184.65	187.06	269.66

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	108.96	27.32	352.00	272.49	144.39	144.08
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	108.96	27.32	352.00	272.49	144.39	144.08
Other Income	1027.57	187.34	144.79	172.00	66.70	86.69
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1136.53	214.66	496.79	444.49	211.09	230.77
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	4.78	5.31	3.84	3.77	3.41	3.33
Employee Cost	80.85	67.63	148.43	123.04	105.73	95.66
Other Manufacturing Expenses	20.16	24.51	-63.35	20.36	17.11	15.77
Selling & Administrative Expenses	57.60	66.25	69.58	60.84	72.45	75.06
Miscellaneous Expenses	768.16	34.74	59.93	155.20	62.85	76.32
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	931.54	198.44	218.43	363.21	261.56	266.13
Operating Profit	204.98	16.23	278.37	81.27	-50.48	-35.37
Interest	0.82	0.55	0.48	0.54	0.39	0.42
Gross Profit	204.16	15.68	277.89	80.73	-50.87	-35.79
Depreciation	12.62	10.99	10.29	11.87	12.07	18.43
Profit Before Tax	191.54	4.69	267.60	68.86	-62.94	-54.22
Tax	12.06	-3.60	-2.93	37.43	0.00	3.65
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.82	2.34	1.31	3.67	-1.60	-1.24
Reported Net Profit	174.66	5.95	269.22	27.75	-61.34	-56.63
Extraordinary Items	129.20	-19.16	-47.27	-32.77	-52.08	-68.29
Adjusted Net Profit	45.46	25.11	316.49	60.52	-9.26	11.66
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	2121.07	2124.34	1864.34	1836.58	1907.14	1972.99
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	5.53	9.22	9.22	0.00	9.22	9.22
P & L Balance carried down	2290.20	2121.07	2124.34	1864.34	1836.58	1907.14
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 %	100.00	60.00	100.00	100.00	0.00	100.00
Dividend Per Share(Rs)	2.00	1.20	2.00	2.00	0.00	2.00
Earnings Per Share-Unit Curr	37.90	1.29	58.43	6.02	-13.31	-12.29
Earnings Per Share(Adj)-Unit Curr	37.90	1.29	58.43	6.02	-13.31	-12.29
Book Value-Unit Curr	660.03	623.45	624.16	567.85	562.13	577.24
Book Value(Adj)-Unit Curr	660.03	623.45	624.16	567.85	562.13	577.24

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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
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	11.22	10.05	7.80	8.12	9.58
Fixed Assets	0.18	0.04	0.58	0.46	0.25
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	31.36	4.38	37.91	36.02	27.35
Interest Cover Ratio	89.85	34.53	642.60	265.31	-26.85
PBIDTM (%)	79.19	109.74	90.55	56.93	1.11
PBITM (%)	67.61	69.51	87.63	52.58	-7.25
PBDTM (%)	78.44	107.72	90.41	56.74	0.84
CPM (%)	53.30	132.14	92.84	25.47	1.95
APATM (%)	41.72	91.91	89.91	21.11	-6.41
ROCE (%)	2.48	0.66	11.16	5.47	-0.40
RONW (%)	1.54	0.87	11.52	2.21	-0.35

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	957.70	740.00	779.20	103.50	74.38	78.98	3,590.44
Jul 2026	949.65	650.35	930.95	98.19	61.07	94.36	4,289.68
Jun 2026	695.00	603.10	654.20	72.23	59.66	66.31	3,014.46
May 2026	760.45	598.00	606.45	79.14	59.77	61.47	2,794.43
Apr 2026	779.40	475.20	747.55	84.61	45.42	75.77	3,444.60
Mar 2026	623.40	465.55	469.60	66.13	46.78	47.60	2,163.85
Feb 2026	742.70	541.50	602.55	144.34	89.61	110.57	2,776.46
Jan 2026	746.60	575.05	647.15	139.99	98.50	118.76	2,981.97
Share Prices Of 2025
Dec 2025	904.05	698.05	719.15	173.89	125.63	131.97	3,313.74
Nov 2025	938.45	709.00	907.05	178.17	128.65	166.45	4,179.55
Oct 2025	905.00	782.50	795.50	169.17	143.20	145.98	3,665.55
Sep 2025	1,004.90	833.70	837.60	197.25	152.28	153.71	3,859.54
Aug 2025	1,029.35	901.00	904.05	196.82	164.78	165.90	4,165.73
Jul 2025	1,130.00	972.45	1,009.25	221.28	175.95	185.20	4,650.48
Jun 2025	1,042.85	820.95	1,002.30	197.87	146.81	183.93	4,618.45
May 2025	908.70	615.75	857.20	174.61	108.50	157.30	3,949.85
Apr 2025	837.40	643.05	644.85	158.49	117.67	118.33	2,971.37
Mar 2025	864.40	652.35	810.55	165.30	112.40	148.74	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

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