IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	97.99 May 11,2026 EOD	98.10 May 11,2026 EOD
Today's Change( )	-3.32 (-3.28%)	-3.22 (-3.18%)
Open( )	99.78	99.00
Prev Close( )	101.31	101.32
Volume	382,091.00	18,005,309.00
Today's Range( )	99.78 - 97.05	99.98 - 97.02
52-Week Range( )	110.30 - 79.28	110.36 - 79.92
Buy (Size)	N.A	N.A
Sell (Size)	N.A	98.10(×8121)

Company Background


Incorporation Year	1996
Registered Office	Naman Centre 7th Flr P No C-31,G Blk Bandra(E) Bandra Kurla C, Mumbai, Maharashtra-400051
Telephone	91-022-4202 8000
Fax	91-022-4202 8004
Chairman	G Mallikarjuna Rao
Managing Director	Kiran Kumar Grandhi
Company Secretary	Deepak C S
Auditor	Walker Chandiok & Co LLP
Face Value	1
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


Chairman & Non Executive Dir.	G Mallikarjuna Rao
ED / MD / CEO / Promoter	Kiran Kumar Grandhi
Non Executive Director	Srinivas Bommidala
Vice Chairman & Non executive	G B S Raju
Executive Director / Deputy Managing Director	PRABHAKARA RAO INDANA
Executive Director	Alexis Benjamin Riols
Non-Exec & Non-Independent Dir	PHILIPPE PASCAL
Independent Non Exe. Director	SUBBARAO AMARTHALURU MUNDAYAT RAMACHANDRAN SADHU RAM BANSAL Emandi Sankara Rao Bijal Tushar Ajinkya Alexandre Guillaume Roger Ziegler Anil Chaudhry
Alternate Director	Antoine Crombez
Company Sec. & Compli. Officer	Deepak C S
Additional Director	SALIL ANIL GUPTE REGIS SEBASTIEN LACOTE Matthieu Daubert Christelle Florence Nicole Jacquemet de Robillard Mathilde Lemoine Normand Boivin

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	1316.34	1205.09	1205.09	603.59	603.59	603.59
Reserves Total	52254.80	51953.93	32654.89	9788.24	9134.24	11464.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	479.35	479.35	479.35	0.00	0.00	0.00
Total Shareholders Funds	54050.49	53638.37	34339.33	10391.83	9737.83	12067.74
Secured Loans	1.68	0.22	37.99	0.00	1985.66	2097.37
Unsecured Loans	8784.21	7833.18	7696.99	759.87	3150.46	6083.89
Total Debt	8785.89	7833.40	7734.98	759.87	5136.12	8181.26
Other Liabilities	1114.28	1085.92	301.32	256.52	106.92	129.61
Total Liabilities	63950.66	62557.69	42375.63	11408.22	14980.87	20378.61
APPLICATION OF FUNDS :
Gross Block	255.99	244.48	24.72	6.84	231.48	225.45
Less : Accumulated Depreciation	46.15	29.90	17.29	5.87	102.72	90.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	209.84	214.58	7.43	0.97	128.76	134.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.61	7.38	46.49	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	69612.91	74490.68	47850.03	12613.61	13804.74	15116.66
Current Assets, Loans & Advances
Inventories	3.48	2.40	0.00	0.00	78.68	98.48
Sundry Debtors	165.67	143.42	96.69	25.18	333.67	538.87
Cash and Bank Balance	49.15	40.70	2508.43	15.37	85.34	25.27
Loans and Advances	475.79	440.60	474.18	263.46	1713.99	6847.35
Total Current Assets	694.09	627.12	3079.30	304.01	2211.68	7509.97
Less : Current Liabilities and Provisions
Current Liabilities	494.99	320.22	956.56	171.85	2744.26	3015.24
Provisions	20.01	12.59	9.87	0.03	0.04	4.83
Total Current Liabilities & Provisions	515.00	332.81	966.43	171.88	2744.30	3020.07
Net Current Assets	179.09	294.31	2112.87	132.13	-532.62	4489.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	258.77	266.20	274.05	226.49	342.27	339.38
Deferred Tax Liability	8874.99	15143.61	9372.72	1730.00	882.15	1222.22
Net Deferred Tax	-8616.22	-14877.41	-9098.67	-1503.51	-539.88	-882.84
Other Assets	2563.43	2428.15	1457.48	165.02	2119.87	1520.24
Total Assets	63950.66	62557.69	42375.63	11408.22	14980.87	20378.61
Contingent Liabilities	275.80	337.53	11325.47	0.00	0.00	13505.34

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	1263.40	822.17	623.25	39.06	0.00	803.46
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1263.40	822.17	623.25	39.06	0.00	803.46
Other Income	109.82	14.87	220.22	1.00	8.27	359.54
Stock Adjustments	1.08	2.40	0.00	0.00	0.00	0.00
Total Income	1374.30	839.44	843.47	40.06	8.27	1163.00
EXPENDITURE :
Raw Materials	5.98	4.86	4.68	19.85	0.00	360.39
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	67.24	82.38	56.19	1.23	0.68	40.71
Other Manufacturing Expenses	153.42	123.25	91.42	0.50	0.28	180.83
Selling & Administrative Expenses	349.44	206.58	214.41	20.82	25.04	80.70
Miscellaneous Expenses	6.81	65.09	651.41	168.83	1184.73	1038.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	582.89	482.16	1018.11	211.23	1210.73	1700.69
Operating Profit	791.41	357.28	-174.64	-171.17	-1202.46	-537.69
Interest	962.39	881.84	1007.63	78.98	78.32	892.93
Gross Profit	-170.98	-524.56	-1182.27	-250.15	-1280.78	-1430.62
Depreciation	16.97	12.75	2.14	0.91	1.20	23.52
Profit Before Tax	-187.95	-537.31	-1184.41	-251.06	-1281.98	-1454.14
Tax	0.02	0.15	-1.83	0.00	0.00	-1.32
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.77	4.41	-0.02	58.72	0.00	26.30
Reported Net Profit	-190.74	-541.87	-1182.56	-309.78	-1281.98	-1479.12
Extraordinary Items	106.14	-4.76	-645.56	-12.86	-13.06	-970.01
Adjusted Net Profit	-296.88	-537.11	-537.00	-296.92	-1268.92	-509.11
Adjustment below Net Profit	550.54	0.06	-0.51	-0.62	4301.43	373.71
P & L Balance brought forward	473.43	1015.24	2198.31	2122.60	-956.34	121.50
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	-1642.29	-59.49	-35.37
P & L Balance carried down	833.23	473.43	1015.24	3454.49	2122.60	-948.54
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	-0.18	-0.57	-1.25	-0.51	-2.12	-2.45
Earnings Per Share(Adj)-Unit Curr	-0.18	-0.57	-1.25	-0.51	-2.12	-2.45
Book Value-Unit Curr	50.49	56.00	35.57	17.22	16.13	19.99
Book Value(Adj)-Unit Curr	50.49	56.00	35.57	17.22	16.13	19.99

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	1238.68	945.10	477.97
Other Operating Income	0.00	0.00	0.00
Other Income	16.10	2.53	13.11
Total Income	1254.78	947.63	491.08
Total Expenditure	902.98	706.27	368.48
PBIDT	351.80	241.36	122.60
Interest	281.01	384.03	297.07
PBDT	70.79	-142.67	-174.47
Depreciation	20.33	12.71	3.53
Tax	0.00	-22.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	50.46	-133.38	-178.00
Extra-ordinary Items	-7.61	0.00	0.00
Adjusted Profit After Extra-ordinary item	58.07	-133.38	-178.00
EPS (Unit Curr.)	0.05	-0.12	-0.17
EPS (Adj) (Unit Curr.)	0.05	-0.12	-0.17
Calculated EPS (Unit Curr.)	0.05	-0.13	-0.17
Calculated EPS (Adj) (Unit Curr.)	0.05	-0.13	-0.17
Calculated EPS (Ann.) (Unit Curr.)	0.19	-0.51	-0.67
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.19	-0.51	-0.67
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1055.90	1055.90	1055.90
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	28.40	25.54	25.65
PBDTM(%)	5.71	-15.10	-36.50
PATM(%)	4.07	-14.11	-37.24

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.15	0.18	0.19	0.29	0.61
Long Term Debt-Equity Ratio	0.15	0.14	0.11	0.22	0.46
Current Ratio	0.07	0.14	0.25	0.44	0.94
Fixed Assets	5.05	6.11	39.50	0.33	0.00
Inventory	429.73	685.14	0.00	0.99	0.00
Debtors	8.17	6.85	10.23	0.22	0.00
Interest Cover Ratio	0.69	0.39	0.47	-0.06	-0.32
PBIDTM (%)	54.24	43.46	75.56	-10.01	0.00
PBITM (%)	52.90	41.90	75.22	-12.34	0.00
PBDTM (%)	-21.93	-63.80	-86.11	-212.21	0.00
CPM (%)	-22.16	-64.36	-85.82	-757.83	0.00
APATM (%)	-23.50	-65.91	-86.16	-760.16	0.00
ROCE (%)	1.06	0.66	1.74	-0.04	-0.14
RONW (%)	-0.55	-1.24	-2.42	-2.95	-11.64

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	100.00	85.30	96.41	0.00	0.00	0.00	101,799.09
Mar 2026	99.45	84.30	84.70	0.00	0.00	0.00	89,434.53
Feb 2026	103.05	88.00	100.65	0.00	0.00	0.00	106,276.09
Jan 2026	108.00	89.30	93.85	0.00	0.00	0.00	99,095.99
Share Prices Of 2025
Dec 2025	110.30	97.00	104.35	0.00	0.00	0.00	110,182.91
Nov 2025	109.10	93.03	108.29	0.00	0.00	0.00	114,343.15
Oct 2025	95.95	86.27	93.89	0.00	0.00	0.00	99,138.23
Sep 2025	93.80	84.02	87.23	0.00	0.00	0.00	92,105.95
Aug 2025	93.86	85.67	86.02	0.00	0.00	0.00	90,828.31
Jul 2025	96.99	84.77	90.01	0.00	0.00	0.00	95,041.34
Jun 2025	87.10	79.28	85.23	0.00	0.00	0.00	89,994.15
May 2025	91.89	81.76	84.11	0.00	0.00	0.00	88,811.55
Apr 2025	90.01	72.76	87.27	0.00	0.00	0.00	92,148.18
Mar 2025	78.74	68.42	75.66	0.00	0.00	0.00	79,889.21
Feb 2025	76.32	67.75	69.45	0.00	0.00	0.00	73,332.09
Jan 2025	79.92	68.90	72.69	0.00	0.00	0.00	76,753.20
Share Prices Of 2024
Dec 2024	87.20	76.82	78.59	0.00	0.00	0.00	82,982.99
Nov 2024	83.71	74.13	83.23	0.00	0.00	0.00	87,882.36
Oct 2024	94.95	76.11	79.32	0.00	0.00	0.00	83,753.80
Sep 2024	98.20	89.24	94.03	0.00	0.00	0.00	99,286.05

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