IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,203.65 Jun 01,2026 EOD	2,204.40 Jun 01,2026 EOD
Today's Change( )	-5.05 (-0.23%)	-5.80 (-0.26%)
Open( )	2,208.25	2,200.00
Prev Close( )	2,208.70	2,210.20
Volume	5,107.00	81,113.00
Today's Range( )	2,217.25 - 2,184.00	2,219.90 - 2,183.20
52-Week Range( )	3,515.95 - 2,184.00	3,515.70 - 2,183.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,204.40(×1086)

Company Background


Incorporation Year	1924
Registered Office	GSK House,Dr Annie Besant Road Worli, Mumbai, Maharashtra-400030
Telephone	91-022-24959595
Fax	91-022-24959494
Chairman	Renu S Karnad
Managing Director	Bhushan Akshikar
Company Secretary	A A Nadkarni
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
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


Non Executive Director	Subesh Williams
Chairperson	Renu S Karnad
Independent Director	Sunita Maheshwari Manu Anand
Managing Director	Bhushan Akshikar
Whole Time Director & Chief Financial Officer	J. Chandy
Company Sec. & Compli. Officer	A A Nadkarni
Independent Director	Somasundaram Palamadairamaswamy Anup Wadhawan

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	169.41	169.41	169.41	169.41	169.41	169.41
Reserves Total	1779.82	1614.69	1583.59	2508.21	1327.71	1670.63
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	1949.23	1784.10	1753.00	2677.62	1497.12	1840.04
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9.95	18.67	15.54	20.08	34.63	0.18
Total Debt	9.95	18.67	15.54	20.08	34.63	0.18
Other Liabilities	248.40	246.30	254.22	263.00	260.29	289.39
Total Liabilities	2207.58	2049.07	2022.76	2960.70	1792.04	2129.61
APPLICATION OF FUNDS :
Gross Block	668.95	683.12	635.93	593.89	602.89	1454.59
Less : Accumulated Depreciation	385.31	361.86	305.99	263.26	216.00	696.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	283.64	321.26	329.94	330.63	386.89	758.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.32	13.93	20.31	30.50	13.21	120.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1142.74	837.72	542.78	390.09	24.49	24.49
Current Assets, Loans & Advances
Inventories	463.17	514.30	437.70	512.71	523.34	483.03
Sundry Debtors	292.55	222.06	192.38	205.24	215.60	99.80
Cash and Bank Balance	1400.89	1061.20	1150.73	2479.11	1157.68	1066.41
Loans and Advances	108.70	155.08	167.62	108.05	274.71	107.54
Total Current Assets	2265.30	1952.62	1948.43	3305.12	2171.33	1756.78
Less : Current Liabilities and Provisions
Current Liabilities	952.43	806.64	590.94	1046.53	866.70	559.87
Provisions	940.93	692.10	713.99	615.36	438.35	442.04
Total Current Liabilities & Provisions	1893.35	1498.74	1304.94	1661.90	1305.05	1001.92
Net Current Assets	371.95	453.88	643.49	1643.22	866.28	754.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	167.94	163.08	151.38	131.67	117.24	126.09
Deferred Tax Liability	27.30	17.14	18.20	18.89	15.57	17.24
Net Deferred Tax	140.64	145.94	133.18	112.78	101.67	108.85
Other Assets	254.30	276.33	353.06	453.48	399.49	363.22
Total Assets	2207.58	2049.05	2022.76	2960.70	1792.03	2129.60
Contingent Liabilities	462.03	384.15	350.59	351.10	485.78	471.42

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	3723.49	3407.25	3216.34	3217.51	2920.48	3224.68
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3723.49	3407.25	3216.34	3217.51	2920.48	3224.68
Other Income	147.26	143.17	114.96	1423.27	217.71	624.37
Stock Adjustments	-51.23	69.64	-67.25	-13.83	26.12	35.43
Total Income	3819.52	3620.06	3264.05	4626.95	3164.31	3884.48
EXPENDITURE :
Raw Materials	1315.97	1358.07	1182.78	1281.91	1275.49	1343.30
Power & Fuel Cost	30.18	29.64	29.60	27.83	26.08	33.36
Employee Cost	579.70	624.39	594.99	610.23	616.16	628.55
Other Manufacturing Expenses	114.26	113.61	99.05	120.14	110.59	107.88
Selling & Administrative Expenses	383.95	374.71	370.30	343.57	242.00	376.68
Miscellaneous Expenses	78.91	239.12	84.32	85.69	287.75	983.19
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2502.98	2739.54	2361.04	2469.38	2558.07	3472.96
Operating Profit	1316.54	880.52	903.01	2157.57	606.24	411.52
Interest	1.31	1.80	1.81	1.99	3.53	6.34
Gross Profit	1315.23	878.72	901.20	2155.58	602.71	405.18
Depreciation	66.79	69.68	65.77	68.19	78.60	82.68
Profit Before Tax	1248.44	809.04	835.43	2087.39	524.11	322.50
Tax	323.18	235.71	246.05	407.36	158.67	260.17
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	6.20	-11.36	-18.37	-10.49	7.87	-47.72
Reported Net Profit	919.05	584.69	607.75	1690.53	357.57	110.05
Extraordinary Items	53.61	-66.58	21.05	11.18	-117.79	-87.09
Adjusted Net Profit	865.44	651.27	586.70	1679.35	475.36	197.14
Adjustment below Net Profit	0.00	0.00	-17.08	-11.05	0.00	-76.80
P & L Balance brought forward	870.71	828.12	1745.02	562.71	882.77	1181.17
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	745.39	542.10	1524.66	508.22	677.62	338.81
P & L Balance carried down	1044.37	870.71	811.03	1733.98	562.71	875.62
Dividend	203.29	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 %	540.00	320.00	320.00	900.00	300.00	400.00
Dividend Per Share(Rs)	54.00	32.00	32.00	90.00	30.00	40.00
Earnings Per Share-Unit Curr	54.25	34.51	35.88	99.79	21.11	6.50
Earnings Per Share(Adj)-Unit Curr	54.25	34.51	35.88	99.79	21.11	6.50
Book Value-Unit Curr	115.06	105.31	103.48	158.06	88.37	108.62
Book Value(Adj)-Unit Curr	115.06	105.31	103.48	158.06	88.37	108.62

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	989.15	1022.59	973.63
Other Operating Income	0.00	0.00	0.00
Other Income	35.71	31.82	33.91
Total Income	1024.86	1054.41	1007.54
Total Expenditure	641.96	655.01	638.95
PBIDT	382.90	399.40	368.59
Interest	0.61	1.19	0.51
PBDT	382.29	398.21	368.08
Depreciation	13.17	20.32	17.43
Tax	87.24	98.65	95.21
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	6.94	2.06	0.44
Reported Profit After Tax	274.94	277.18	255.00
Extra-ordinary Items	0.00	0.00	1.92
Adjusted Profit After Extra-ordinary item	274.94	277.18	253.08
EPS (Unit Curr.)	16.23	16.36	14.92
EPS (Adj) (Unit Curr.)	16.23	16.36	14.92
Calculated EPS (Unit Curr.)	16.23	16.36	15.05
Calculated EPS (Adj) (Unit Curr.)	16.23	16.36	15.05
Calculated EPS (Ann.) (Unit Curr.)	64.92	65.45	60.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	64.92	65.45	60.21
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	169.41	169.41	169.41
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(%)	38.71	39.06	37.86
PBDTM(%)	38.65	38.94	37.80
PATM(%)	27.80	27.11	26.19

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Current Ratio	1.32	1.47	1.83	1.89	1.77
Fixed Assets	5.51	5.17	5.23	5.38	2.84
Inventory	7.62	7.16	6.77	6.21	5.80
Debtors	14.47	16.44	16.18	15.29	18.52
Interest Cover Ratio	954.01	502.66	462.57	383.39	178.31
PBIDTM (%)	35.36	28.60	28.08	25.83	24.24
PBITM (%)	33.56	26.55	26.03	23.71	21.55
PBDTM (%)	35.32	28.55	28.02	25.77	24.12
CPM (%)	26.48	21.16	20.94	54.31	18.97
APATM (%)	24.68	19.11	18.90	52.19	16.28
ROCE (%)	58.72	44.44	33.60	32.11	32.10
RONW (%)	49.23	36.83	27.43	80.45	28.49

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	2,505.00	2,194.15	2,208.70	49.43	42.67	43.23	37,416.71
Apr 2026	2,525.80	2,262.00	2,335.60	50.12	43.35	45.72	39,566.47
Mar 2026	2,578.90	2,218.00	2,283.40	51.34	42.17	44.70	38,682.17
Feb 2026	2,715.15	2,345.00	2,570.00	53.43	44.36	50.31	43,537.35
Jan 2026	2,526.15	2,220.00	2,397.45	50.82	42.42	46.93	40,614.25
Share Prices Of 2025
Dec 2025	2,630.00	2,364.10	2,470.95	51.60	45.79	48.37	41,859.38
Nov 2025	2,697.60	2,404.55	2,566.65	53.52	45.73	50.24	43,480.60
Oct 2025	2,793.05	2,605.00	2,624.25	55.34	50.71	51.37	44,456.38
Sep 2025	2,899.90	2,625.00	2,656.65	59.88	50.72	52.00	45,005.25
Aug 2025	3,180.00	2,565.00	2,783.45	67.47	49.74	54.48	47,153.32
Jul 2025	3,450.05	3,000.00	3,158.15	69.52	56.03	61.82	53,500.97
Jun 2025	3,515.95	3,152.05	3,386.70	69.94	61.36	66.29	57,372.74
May 2025	3,396.00	2,699.30	3,295.00	67.39	51.71	64.50	55,819.29
Apr 2025	3,147.45	2,275.05	2,959.45	66.48	39.31	57.93	50,134.87
Mar 2025	2,975.00	2,397.00	2,877.30	60.09	44.72	56.32	48,743.20
Feb 2025	2,744.95	1,924.30	2,474.55	77.48	48.56	64.37	41,920.37
Jan 2025	2,271.20	1,963.00	1,976.25	60.06	50.72	51.41	33,478.87
Share Prices Of 2024
Dec 2024	2,459.95	2,164.05	2,252.00	64.99	54.09	58.58	38,150.24
Nov 2024	2,746.15	2,309.00	2,445.70	71.86	57.89	63.62	41,431.63
Oct 2024	2,887.65	2,505.00	2,719.80	78.60	63.10	70.75	46,075.05

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