IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,492.15 Apr 24,2026 EOD	3,488.20 Apr 24,2026 EOD
Today's Change( )	-8.30 (-0.24%)	-24.80 (-0.71%)
Open( )	3,515.00	3,513.00
Prev Close( )	3,500.45	3,513.00
Volume	23,295.00	734,340.00
Today's Range( )	3,538.55 - 3,465.00	3,543.30 - 3,462.70
52-Week Range( )	3,970.00 - 2,625.40	3,970.00 - 2,640.00
Buy (Size)	N.A	3,488.20(×150)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1992
Registered Office	Chaitanya No 12 Nungambakkam,Khader Nawaz Khan Road, Chennai, Tamil Nadu-600034
Telephone	91-044-28332115
Fax	91-044-28332113
Chairman	Sir Ralf Dieter Speth
Managing Director	Sudarshan Venu
Company Secretary	K S Srinivasan
Auditor	Sundaram & Srinivasan
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Integrated Registry Mgt Servic Kences Tower ,2nd Floor No 1 ,Ramakrishna Street ,Chennai - 600 017

Board of Directors


Chairman Emeritus	Venu Srinivasan
Company Sec. & Compli. Officer	K S Srinivasan
Managing Director	Sudarshan Venu
Director & Chief Executive Officer	K N Radhakrishnan
Chairman (Non-Executive)	Sir Ralf Dieter Speth
Independent Director	B Sriram Deepali Pant Joshi Vijay Sankar Shailesh V Haribhakti
Additional Director	Kalpana Unadkat

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	47.51	47.51	47.51	47.51	47.51	47.51
Reserves Total	9889.14	7683.53	6000.34	4774.53	4123.44	3570.58
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	9936.65	7731.04	6047.85	4822.04	4170.95	3618.09
Secured Loans	10.11	9.68	84.68	801.38	369.90	902.10
Unsecured Loans	2025.85	1953.94	2578.68	1161.34	859.94	1229.49
Total Debt	2035.96	1963.62	2663.36	1962.72	1229.84	2131.59
Other Liabilities	283.94	237.37	213.01	193.48	116.30	83.40
Total Liabilities	12256.55	9932.03	8924.22	6978.24	5517.09	5833.08
APPLICATION OF FUNDS :
Gross Block	9755.53	8726.33	7987.92	7206.44	6323.16	5785.08
Less : Accumulated Depreciation	5409.17	4954.48	4392.03	3899.82	3312.81	2885.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4346.36	3771.85	3595.89	3306.62	3010.35	2899.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1238.82	930.14	627.73	424.48	278.66	285.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9271.42	6991.26	5683.87	4715.98	3314.52	2605.88
Current Assets, Loans & Advances
Inventories	1725.76	1370.80	1236.36	1122.68	1151.81	1038.93
Sundry Debtors	1280.06	1302.14	979.29	972.75	869.98	1281.36
Cash and Bank Balance	558.33	530.96	241.96	401.29	929.81	419.17
Loans and Advances	1284.53	850.73	1035.02	774.88	495.19	489.97
Total Current Assets	4848.68	4054.63	3492.63	3271.60	3446.79	3229.43
Less : Current Liabilities and Provisions
Current Liabilities	7218.89	5765.75	4765.50	4629.02	4408.67	3277.18
Provisions	221.53	177.41	104.47	97.18	76.24	92.85
Total Current Liabilities & Provisions	7440.42	5943.16	4869.97	4726.20	4484.91	3370.03
Net Current Assets	-2591.74	-1888.53	-1377.34	-1454.60	-1038.12	-140.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	149.93	157.31	126.41	124.25	62.45	80.09
Deferred Tax Liability	415.85	344.36	324.61	322.12	257.90	238.14
Net Deferred Tax	-265.92	-187.05	-198.20	-197.87	-195.45	-158.05
Other Assets	257.61	314.36	592.27	183.63	147.13	340.48
Total Assets	12256.55	9932.03	8924.22	6978.24	5517.09	5833.08
Contingent Liabilities	417.93	415.34	418.07	396.11	352.74	155.65

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	36251.32	31776.37	26378.09	20790.51	16750.54	16423.34
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	36251.32	31776.37	26378.09	20790.51	16750.54	16423.34
Other Income	58.01	148.53	100.57	18.99	32.97	32.10
Stock Adjustments	188.43	204.56	-5.21	24.53	7.25	-21.93
Total Income	36497.76	32129.46	26473.45	20834.03	16790.76	16433.51
EXPENDITURE :
Raw Materials	25949.08	23633.53	19990.59	15832.70	12731.10	12114.00
Power & Fuel Cost	111.23	102.80	101.93	93.12	75.90	90.30
Employee Cost	1970.26	1595.87	1345.09	1136.95	948.47	938.41
Other Manufacturing Expenses	230.79	169.44	148.73	126.72	111.20	120.85
Selling & Administrative Expenses	2159.08	1680.01	1210.97	1026.27	926.41	1177.90
Miscellaneous Expenses	1565.27	1285.17	900.88	667.70	536.16	646.42
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	31985.71	28466.82	23698.19	18883.46	15329.24	15087.88
Operating Profit	4512.05	3662.64	2775.26	1950.57	1461.52	1345.63
Interest	138.66	181.63	140.66	125.92	141.60	102.19
Gross Profit	4373.39	3481.01	2634.60	1824.65	1319.92	1243.44
Depreciation	744.60	700.35	631.23	611.44	493.68	489.03
Profit Before Tax	3628.79	2780.66	2003.37	1213.21	826.24	754.41
Tax	867.67	702.08	503.65	300.02	203.39	233.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	50.58	-4.42	8.69	19.63	10.81	-71.74
Reported Net Profit	2710.54	2083.00	1491.03	893.56	612.04	592.25
Extraordinary Items	7.15	110.65	18.48	-20.14	-1.36	-21.06
Adjusted Net Profit	2703.39	1972.35	1472.55	913.70	613.40	613.31
Adjustment below Net Profit	4.78	-15.33	-19.75	-61.62	5.44	-37.13
P & L Balance brought forward	6812.80	5125.20	3891.46	3156.74	2705.54	2350.45
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	475.09	380.07	237.54	97.22	166.28	200.03
P & L Balance carried down	9053.03	6812.80	5125.20	3891.46	3156.74	2705.54
Dividend	475.09	380.07	237.54	178.16	166.28	166.28
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1000.00	800.00	500.00	375.00	350.00	350.00
Dividend Per Share(Rs)	10.00	8.00	5.00	3.75	3.50	3.50
Earnings Per Share-Unit Curr	57.05	43.84	31.38	18.81	12.88	12.47
Earnings Per Share(Adj)-Unit Curr	57.05	43.84	31.38	18.81	12.88	12.47
Book Value-Unit Curr	209.15	162.72	127.30	101.50	87.79	76.15
Book Value(Adj)-Unit Curr	209.15	162.72	127.30	101.50	87.79	76.15

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	12476.26	11905.43	10081.00
Other Operating Income	0.00	0.00	0.00
Other Income	-28.01	-21.33	34.29
Total Income	12448.25	11884.10	10115.29
Total Expenditure	10883.54	10396.81	8817.98
PBIDT	1564.71	1487.29	1297.31
Interest	57.91	46.57	40.30
PBDT	1506.80	1440.72	1257.01
Depreciation	233.52	214.42	203.94
Tax	318.92	307.03	260.08
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	13.99	13.18	14.40
Reported Profit After Tax	940.37	906.09	778.59
Extra-ordinary Items	-30.55	0.00	0.00
Adjusted Profit After Extra-ordinary item	970.92	906.09	778.59
EPS (Unit Curr.)	19.79	19.07	16.39
EPS (Adj) (Unit Curr.)	19.79	19.07	16.39
Calculated EPS (Unit Curr.)	19.79	19.07	16.39
Calculated EPS (Adj) (Unit Curr.)	19.79	19.07	16.39
Calculated EPS (Ann.) (Unit Curr.)	79.17	76.29	65.55
Calculated EPS (Adj) (Ann.) (Unit Curr.)	79.17	76.29	65.55
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	47.51	47.51	47.51
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(%)	12.54	12.49	12.87
PBDTM(%)	12.08	12.10	12.47
PATM(%)	7.54	7.61	7.72

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.23	0.34	0.43	0.36	0.43
Long Term Debt-Equity Ratio	0.13	0.21	0.27	0.29	0.27
Current Ratio	0.58	0.59	0.59	0.66	0.71
Fixed Assets	3.92	3.80	3.47	3.07	2.77
Inventory	23.41	24.38	22.36	18.28	15.29
Debtors	28.08	27.86	27.03	22.56	15.57
Interest Cover Ratio	27.17	16.31	15.24	10.63	6.84
PBIDTM (%)	12.45	11.53	10.52	9.38	8.73
PBITM (%)	10.39	9.32	8.13	6.44	5.78
PBDTM (%)	12.06	10.95	9.99	8.78	7.88
CPM (%)	9.53	8.76	8.05	7.24	6.60
APATM (%)	7.48	6.56	5.65	4.30	3.65
ROCE (%)	33.96	31.42	26.96	21.43	17.05
RONW (%)	30.68	30.23	27.43	19.87	15.72

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	3,906.60	3,285.00	3,365.80	70.36	57.02	59.15	159,904.82
Feb 2026	3,970.00	3,514.80	3,869.65	70.05	60.52	68.00	183,842.09
Jan 2026	3,908.95	3,497.85	3,683.00	69.51	57.82	64.72	174,974.58
Share Prices Of 2025
Dec 2025	3,732.30	3,542.75	3,719.45	66.02	60.22	65.36	176,706.28
Nov 2025	3,574.10	3,342.10	3,532.95	63.81	56.75	62.09	167,845.90
Oct 2025	3,703.95	3,367.50	3,507.70	66.97	57.67	61.64	166,646.31
Sep 2025	3,605.55	3,281.20	3,439.00	64.07	56.38	60.44	163,382.46
Aug 2025	3,333.50	2,799.30	3,277.80	59.99	48.17	57.60	155,724.05
Jul 2025	2,945.95	2,730.00	2,802.10	52.60	47.20	49.24	133,124.16
Jun 2025	2,960.90	2,678.05	2,918.85	52.78	45.97	51.30	138,670.80
May 2025	2,878.35	2,625.40	2,781.20	51.53	45.42	48.88	132,131.23
Apr 2025	2,847.45	2,221.05	2,668.70	50.82	36.67	46.90	126,786.50
Mar 2025	2,477.95	2,225.70	2,420.45	44.63	38.01	42.54	114,992.46
Feb 2025	2,720.25	2,191.30	2,225.45	67.44	51.97	53.61	105,728.26
Jan 2025	2,536.90	2,170.05	2,457.45	62.83	50.73	59.19	116,750.28
Share Prices Of 2024
Dec 2024	2,577.40	2,334.20	2,368.70	63.56	55.57	57.06	112,533.88
Nov 2024	2,543.40	2,358.55	2,435.85	62.07	56.10	58.67	115,724.09
Oct 2024	2,871.55	2,374.90	2,493.50	70.02	55.45	60.06	118,462.97
Sep 2024	2,958.15	2,717.25	2,841.30	71.55	64.35	68.44	134,986.50
Aug 2024	2,820.00	2,426.60	2,812.20	68.11	56.85	67.74	133,604.00

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

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	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