IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	36,050.35 Dec 31,2025 EOD	36,040.00 Dec 31,2025 EOD
Today's Change( )	482.50 (1.36%)	515.00 (1.45%)
Open( )	35,999.90	35,700.00
Prev Close( )	35,567.85	35,525.00
Volume	280.00	13,573.00
Today's Range( )	36,237.55 - 35,764.95	36,310.00 - 35,700.00
52-Week Range( )	41,894.30 - 25,938.20	41,945.00 - 25,921.60
Buy (Size)	N.A	36,040.00(×9)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1951
Registered Office	P B No 3000 Hosur Road,Adugodi, Bangalore, Karnataka-560030
Telephone	91-80-22992315
Fax	91-80-22992181
Chairman	Soumitra Bhattacharya
Managing Director	Guruprasad Mudlapur
Company Secretary	V Srinivasan
Auditor	S R Batliboi & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Integrated Enterprises (I) Ltd No. 30 Ramana Resid.,4th Cross Sampige Rd,Malleswaram,Bangalore - 560003

Board of Directors


Independent Director	Hema Ravichandar Gopichand Katragadda
Joint Managing Director	Sandeep Nelamangala
Independent Director	Pawan Goenka
Company Sec. & Compli. Officer	V Srinivasan
MD & Chief Technical Officer	Guruprasad Mudlapur
Independent Director	Padmini Khare Kaicker
Alternate Director & CFO	Karin Gilges
Chairman (Non-Executive)	Soumitra Bhattacharya
Non Executive Director	Stefan Grosch

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	29.50	29.50	29.50	29.50	29.50	29.50
Reserves Total	13788.20	12033.70	10982.70	10658.40	9792.60	9239.90
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	13817.70	12063.20	11012.20	10687.90	9822.10	9269.40
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	118.30	39.30	53.20	72.90	53.80	73.90
Total Debt	118.30	39.30	53.20	72.90	53.80	73.90
Other Liabilities	646.30	176.90	186.60	363.70	425.50	329.50
Total Liabilities	14582.30	12279.40	11252.00	11124.50	10301.40	9672.80
APPLICATION OF FUNDS :
Gross Block	5128.70	5038.90	4691.10	3873.80	3639.00	3469.10
Less : Accumulated Depreciation	3506.40	3268.80	2959.80	2662.30	2398.30	2127.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1622.30	1770.10	1731.30	1211.50	1240.70	1342.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	396.10	224.00	365.50	605.40	487.80	487.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7161.90	5124.80	5022.60	5527.50	5157.10	4041.50
Current Assets, Loans & Advances
Inventories	1942.30	1893.40	1902.90	1729.30	1298.50	1115.90
Sundry Debtors	2365.00	2181.80	1902.90	1526.70	1389.40	1413.00
Cash and Bank Balance	507.70	2592.70	2056.90	1705.40	2450.50	2256.00
Loans and Advances	5253.40	2458.60	2283.30	2282.70	1896.20	1937.50
Total Current Assets	10068.40	9126.50	8146.00	7244.10	7034.60	6722.40
Less : Current Liabilities and Provisions
Current Liabilities	4069.20	3731.90	3867.80	3166.10	3399.00	2356.10
Provisions	1593.80	1343.50	1139.60	1119.80	1073.10	1291.10
Total Current Liabilities & Provisions	5663.00	5075.40	5007.40	4285.90	4472.10	3647.20
Net Current Assets	4405.40	4051.10	3138.60	2958.20	2562.50	3075.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	377.20	379.20	453.70	416.10	505.90	456.60
Deferred Tax Liability	250.10	91.50	75.60	0.00	0.00	0.00
Net Deferred Tax	127.10	287.70	378.10	416.10	505.90	456.60
Other Assets	869.50	821.70	615.90	405.80	347.40	270.50
Total Assets	14582.30	12279.40	11252.00	11124.50	10301.40	9672.80
Contingent Liabilities	412.40	205.70	42.40	0.00	0.00	26.30

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	18087.40	16727.10	14929.30	11781.60	9718.00	9841.60
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	18087.40	16727.10	14929.30	11781.60	9718.00	9841.60
Other Income	815.60	1566.50	473.40	396.30	504.00	611.60
Stock Adjustments	31.30	8.00	139.70	275.10	152.30	-223.40
Total Income	18934.30	18301.60	15542.40	12453.00	10374.30	10229.80
EXPENDITURE :
Raw Materials	11494.80	10842.00	9602.50	7591.70	5934.50	5097.80
Power & Fuel Cost	116.00	101.70	106.50	100.10	86.10	97.60
Employee Cost	1495.30	1340.70	1145.90	1072.00	931.60	1268.50
Other Manufacturing Expenses	535.10	555.00	577.50	654.40	592.10	616.40
Selling & Administrative Expenses	1806.80	1582.20	1537.70	1040.00	936.10	922.10
Miscellaneous Expenses	361.00	218.70	292.20	177.50	991.50	872.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	36.00	20.10	22.80
Total Expenditure	15809.00	14640.30	13262.30	10599.70	9451.80	8851.60
Operating Profit	3125.30	3661.30	2280.10	1853.30	922.50	1378.20
Interest	17.10	50.80	12.10	28.90	14.00	10.20
Gross Profit	3108.20	3610.50	2268.00	1824.40	908.50	1368.00
Depreciation	375.60	429.50	385.60	324.30	341.40	383.30
Profit Before Tax	2732.60	3181.00	1882.40	1500.10	567.10	984.70
Tax	611.70	597.80	433.80	193.00	163.00	332.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	107.60	92.70	24.10	89.90	-78.40	2.40
Reported Net Profit	2013.30	2490.50	1424.50	1217.20	482.50	649.80
Extraordinary Items	1.04	647.80	-2.14	2.41	-491.59	-454.24
Adjusted Net Profit	2012.26	1842.70	1426.64	1214.79	974.09	1104.04
Adjustment below Net Profit	3.10	8.30	1.60	-10.00	28.50	-55.50
P & L Balance brought forward	10888.30	9819.90	9603.00	8735.00	8533.70	8249.10
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	501.40	1430.40	1209.20	339.20	309.70	309.70
P & L Balance carried down	12403.30	10888.30	9819.90	9603.00	8735.00	8533.70
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 %	5120.00	3750.00	4800.00	2100.00	1150.00	1050.00
Dividend Per Share(Rs)	512.00	375.00	480.00	210.00	115.00	105.00
Earnings Per Share-Unit Curr	682.47	844.24	482.88	412.61	163.56	220.27
Earnings Per Share(Adj)-Unit Curr	682.47	844.24	482.88	412.61	163.56	220.27
Book Value-Unit Curr	4683.97	4089.22	3732.95	3623.02	3329.53	3142.17
Book Value(Adj)-Unit Curr	4683.97	4089.22	3732.95	3623.02	3329.53	3142.17

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	4794.80	4788.60	4910.60
Other Operating Income	0.00	0.00	0.00
Other Income	209.90	844.10	236.90
Total Income	5004.70	5632.70	5147.50
Total Expenditure	4177.70	4149.30	4263.70
PBIDT	827.00	1483.40	883.80
Interest	4.20	4.50	6.10
PBDT	822.80	1478.90	877.70
Depreciation	92.50	85.00	99.20
Tax	160.80	274.60	162.90
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	15.30	3.90	61.90
Reported Profit After Tax	554.20	1115.40	553.70
Extra-ordinary Items	0.00	444.91	0.00
Adjusted Profit After Extra-ordinary item	554.20	670.49	553.70
EPS (Unit Curr.)	187.89	378.19	187.73
EPS (Adj) (Unit Curr.)	187.89	378.19	187.73
Calculated EPS (Unit Curr.)	187.86	378.10	187.69
Calculated EPS (Adj) (Unit Curr.)	187.86	378.10	187.69
Calculated EPS (Ann.) (Unit Curr.)	751.46	1512.41	750.78
Calculated EPS (Adj) (Ann.) (Unit Curr.)	751.46	1512.41	750.78
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	29.50	29.50	29.50
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(%)	17.25	30.98	18.00
PBDTM(%)	17.16	30.88	17.87
PATM(%)	11.56	23.29	11.28

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.01	0.00	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.79	1.76	1.73	1.73	1.80
Fixed Assets	3.56	3.44	3.49	3.14	2.73
Inventory	9.43	8.81	8.22	7.78	8.05
Debtors	7.96	8.19	8.71	8.08	6.94
Interest Cover Ratio	160.80	47.01	156.57	52.91	94.71
PBIDTM (%)	17.28	16.84	15.27	15.73	17.16
PBITM (%)	15.20	14.28	12.69	12.98	13.64
PBDTM (%)	17.18	16.54	15.19	15.49	17.01
CPM (%)	13.21	13.58	12.12	13.08	13.54
APATM (%)	11.13	11.02	9.54	10.33	10.02
ROCE (%)	20.47	20.30	16.93	14.27	13.28
RONW (%)	15.56	15.97	13.13	11.87	10.20

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	37,940.00	35,730.00	36,088.15	55.73	52.33	52.89	106,437.09
Oct 2025	39,524.95	36,808.45	37,251.20	58.42	53.12	54.60	109,867.35
Sep 2025	41,894.30	37,600.00	38,180.60	62.74	54.05	55.96	112,608.49
Aug 2025	41,298.95	37,950.05	39,991.45	61.59	54.67	58.62	117,949.34
Jul 2025	40,465.00	32,149.95	40,383.75	59.43	46.85	59.19	119,106.38
Jun 2025	32,873.95	30,904.40	32,659.05	48.50	44.29	47.87	96,323.43
May 2025	32,749.75	29,320.25	31,373.80	48.35	42.71	45.98	92,532.76
Apr 2025	29,776.70	25,938.20	29,460.40	44.11	37.14	43.18	86,889.44
Mar 2025	28,622.95	26,000.00	28,341.90	42.37	36.59	41.54	83,590.58
Feb 2025	29,419.95	26,315.05	26,513.70	48.29	41.80	42.44	78,198.55
Jan 2025	34,907.10	27,983.25	28,735.05	56.96	43.83	45.99	84,750.12
Share Prices Of 2024
Dec 2024	36,999.95	33,565.85	34,070.10	60.40	53.25	54.53	100,485.13
Nov 2024	36,557.90	32,849.75	34,987.50	60.50	52.00	56.00	103,190.87
Oct 2024	39,052.00	34,829.80	35,102.50	63.25	55.31	56.18	103,530.05
Sep 2024	38,185.95	31,949.35	37,678.20	61.46	50.35	60.31	111,126.73
Aug 2024	34,996.20	30,909.20	32,364.05	57.05	49.35	51.80	95,453.36
Jul 2024	35,857.00	33,116.00	34,970.10	57.78	51.51	55.97	103,139.55
Jun 2024	36,577.95	27,500.00	34,028.20	61.24	40.93	54.46	100,361.55
May 2024	32,214.00	29,167.20	30,374.80	52.60	46.01	48.62	89,586.34
Apr 2024	31,374.50	28,550.05	29,354.95	50.71	45.13	46.98	86,578.43

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