IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	32,355.40 Jan 22,2026 EOD	32,390.00 Jan 22,2026 EOD
Today's Change( )	-1,083.45 (-3.24%)	-1,105.00 (-3.30%)
Open( )	33,777.40	33,600.00
Prev Close( )	33,438.85	33,495.00
Volume	151.00	5,063.00
Today's Range( )	33,777.40 - 32,305.05	33,865.00 - 32,305.00
52-Week Range( )	42,000.00 - 31,501.70	42,100.00 - 31,025.00
Buy (Size)	N.A	32,390.00(×2)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	56 & 57,Hadapsar Industrial Estate, Pune, Maharashtra-411013
Telephone	91-20-66039400
Fax	91-20-66039800
Chairman	Ganesh Natarajan
Managing Director	Atul Pai
Company Secretary	Indu Daryani
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Non Executive & Independent Director	Neera Saggi
Non-Executive & Non-Independent Director	Ashish Modi
Chairman & Independent Director	Ganesh Natarajan
Managing Director	Atul Pai
Company Sec. & Compli. Officer	Indu Daryani
Non Executive Director	Pedro Thena Garrote

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	8.80	8.80	8.80	8.84	8.84	8.84
Reserves Total	4029.40	3597.40	3179.70	2827.93	2570.03	2169.41
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	4038.20	3606.20	3188.50	2836.77	2578.87	2178.25
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	100.90	59.60	36.30	55.74	73.89	80.94
Total Debt	100.90	59.60	36.30	55.74	73.89	80.94
Other Liabilities	24.30	20.80	17.30	27.97	44.06	46.02
Total Liabilities	4163.40	3686.60	3242.10	2920.48	2696.82	2305.21
APPLICATION OF FUNDS :
Gross Block	412.00	356.10	293.70	293.29	307.40	265.06
Less : Accumulated Depreciation	210.40	186.30	142.80	112.54	90.82	71.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	201.60	169.80	150.90	180.75	216.58	193.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.20	1.90	2.40	2.14	2.12	13.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	237.20	159.10	164.60	98.61	95.41	120.89
Sundry Debtors	1071.00	926.10	937.80	675.13	955.81	723.62
Cash and Bank Balance	3291.20	2823.00	2379.50	2006.22	1796.86	1513.90
Loans and Advances	602.30	631.10	615.00	801.12	660.94	598.25
Total Current Assets	5201.70	4539.30	4096.90	3581.08	3509.02	2956.66
Less : Current Liabilities and Provisions
Current Liabilities	1200.10	1043.50	1020.80	987.40	1191.70	1063.52
Provisions	241.10	165.00	187.60	102.73	64.02	88.75
Total Current Liabilities & Provisions	1441.20	1208.50	1208.40	1090.13	1255.72	1152.27
Net Current Assets	3760.50	3330.80	2888.50	2490.95	2253.30	1804.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	91.00	70.80	72.10	58.76	57.15	57.97
Deferred Tax Liability	0.00	0.50	0.00	0.84	2.28	1.08
Net Deferred Tax	91.00	70.30	72.10	57.92	54.87	56.89
Other Assets	107.10	113.80	128.20	188.72	169.95	236.71
Total Assets	4163.40	3686.60	3242.10	2920.48	2696.82	2305.21
Contingent Liabilities	74.40	94.30	108.10	145.79	139.89	133.41

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	4189.60	4058.20	3447.60	2948.32	3042.78	3290.01
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4189.60	4058.20	3447.60	2948.32	3042.78	3290.01
Other Income	182.10	142.80	128.30	82.34	83.97	97.65
Stock Adjustments	33.90	-2.00	17.00	-0.52	20.26	7.78
Total Income	4405.60	4199.00	3592.90	3030.14	3147.01	3395.44
EXPENDITURE :
Raw Materials	2580.20	2309.20	1850.20	1544.46	1551.16	1650.70
Power & Fuel Cost	9.30	11.80	12.00	11.69	8.31	12.21
Employee Cost	725.60	660.00	625.90	557.54	524.36	554.81
Other Manufacturing Expenses	18.50	17.80	11.20	13.35	12.75	12.22
Selling & Administrative Expenses	113.30	311.40	246.10	248.19	236.32	309.70
Miscellaneous Expenses	186.30	151.20	197.80	136.12	138.23	118.64
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3633.20	3461.40	2943.20	2511.35	2471.13	2658.28
Operating Profit	772.40	737.60	649.70	518.79	675.88	737.16
Interest	12.40	9.00	6.50	8.71	9.20	10.03
Gross Profit	760.00	728.60	643.20	510.08	666.68	727.13
Depreciation	54.40	53.70	51.90	52.46	48.66	40.58
Profit Before Tax	705.60	674.90	591.30	457.62	618.02	686.55
Tax	200.70	170.60	160.10	118.90	157.70	173.78
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-18.70	2.90	-6.80	-0.41	0.28	21.29
Reported Net Profit	523.60	501.40	438.00	339.13	460.04	491.48
Extraordinary Items	-0.14	0.00	0.07	0.19	0.01	-0.19
Adjusted Net Profit	523.74	501.40	437.93	338.94	460.03	491.67
Adjustment below Net Profit	0.00	-10.40	0.00	0.00	0.00	-8.18
P & L Balance brought forward	3402.80	2995.80	2637.40	2373.40	1979.67	1536.16
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	88.40	84.00	79.60	75.15	66.31	39.79
P & L Balance carried down	3838.00	3402.80	2995.80	2637.38	2373.40	1979.67
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 %	1050.00	1000.00	950.00	900.00	850.00	750.00
Dividend Per Share(Rs)	105.00	100.00	95.00	90.00	85.00	75.00
Earnings Per Share-Unit Curr	595.00	569.77	497.73	383.63	520.41	555.97
Earnings Per Share(Adj)-Unit Curr	595.00	569.77	497.73	383.63	520.41	555.97
Book Value-Unit Curr	4588.86	4097.95	3623.30	3209.02	2917.27	2464.08
Book Value(Adj)-Unit Curr	4588.86	4097.95	3623.30	3209.02	2917.27	2464.08

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	1149.40	1183.10	1114.50
Other Operating Income	0.00	0.00	0.00
Other Income	44.20	41.80	46.60
Total Income	1193.60	1224.90	1161.10
Total Expenditure	1017.80	1041.60	955.10
PBIDT	175.80	183.30	206.00
Interest	2.20	1.90	1.90
PBDT	173.60	181.40	204.10
Depreciation	12.90	13.40	13.90
Tax	37.00	47.60	58.90
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	4.20	-4.20	-8.60
Reported Profit After Tax	119.50	124.60	139.90
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	119.50	124.60	139.90
EPS (Unit Curr.)	135.13	140.95	158.26
EPS (Adj) (Unit Curr.)	135.13	140.95	158.26
Calculated EPS (Unit Curr.)	135.80	141.59	158.98
Calculated EPS (Adj) (Unit Curr.)	135.80	141.59	158.98
Calculated EPS (Ann.) (Unit Curr.)	543.18	566.36	635.91
Calculated EPS (Adj) (Ann.) (Unit Curr.)	543.18	566.36	635.91
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	8.80	8.80	8.80
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(%)	15.29	15.49	18.48
PBDTM(%)	15.10	15.33	18.31
PATM(%)	10.40	10.53	12.55

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.02	0.01	0.02	0.02	0.03
Long Term Debt-Equity Ratio	0.02	0.01	0.01	0.02	0.02
Current Ratio	3.70	3.59	3.34	3.02	2.69
Fixed Assets	10.91	12.49	11.75	9.82	10.63
Inventory	21.14	25.07	26.20	30.39	28.13
Debtors	4.20	4.35	4.27	3.62	3.58
Interest Cover Ratio	57.90	75.99	91.97	53.54	68.18
PBIDTM (%)	18.44	18.18	18.84	17.60	22.21
PBITM (%)	17.14	16.85	17.34	15.82	20.61
PBDTM (%)	18.14	17.95	18.66	17.30	21.91
CPM (%)	13.80	13.68	14.21	13.28	16.72
APATM (%)	12.50	12.36	12.70	11.50	15.12
ROCE (%)	18.29	19.74	19.40	16.60	25.08
RONW (%)	13.70	14.76	14.54	12.52	19.34

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	36,630.00	32,750.00	32,826.65	63.71	55.15	55.41	29,018.76
Nov 2025	37,700.00	33,325.00	35,536.95	65.64	53.75	59.98	31,414.66
Oct 2025	37,500.00	34,780.00	36,510.00	63.55	55.21	61.62	32,274.84
Sep 2025	38,905.00	35,322.25	36,035.60	66.75	59.45	60.82	31,855.47
Aug 2025	39,495.00	35,290.00	38,729.05	67.47	59.14	65.37	34,236.48
Jul 2025	41,599.80	37,772.60	38,765.00	71.42	62.91	65.43	34,268.26
Jun 2025	39,750.00	37,000.00	39,286.65	67.27	60.58	66.31	34,729.40
May 2025	39,844.80	33,800.00	38,471.30	69.03	54.87	64.93	34,008.63
Apr 2025	35,205.60	32,000.05	34,504.10	61.09	52.74	58.24	30,501.62
Mar 2025	36,226.20	31,501.70	33,645.00	64.19	51.20	56.79	29,742.18
Feb 2025	41,524.55	33,280.90	33,705.20	77.25	58.29	59.42	29,795.40
Jan 2025	43,799.90	38,440.00	40,450.85	81.09	66.78	71.32	35,758.55
Share Prices Of 2024
Dec 2024	42,899.75	39,200.00	41,922.55	78.56	66.41	73.91	37,059.53
Nov 2024	46,435.20	40,425.10	40,791.60	82.19	70.63	71.92	36,059.77
Oct 2024	52,099.00	44,630.30	45,745.60	93.50	77.74	80.65	40,439.11
Sep 2024	51,468.70	48,500.00	48,985.40	92.59	84.66	86.36	43,303.09
Aug 2024	55,097.15	50,011.15	50,908.05	98.88	86.52	89.75	45,002.72
Jul 2024	59,000.00	53,041.85	54,675.80	104.45	91.45	96.40	48,333.41
Jun 2024	59,700.00	48,302.50	56,568.40	109.55	82.45	99.73	50,006.47
May 2024	59,050.00	43,076.10	51,370.40	110.14	75.49	90.57	45,411.43

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