IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	7,329.30 May 05,2026 EOD	7,328.00 May 05,2026 EOD
Today's Change( )	83.75 (1.16%)	91.50 (1.26%)
Open( )	7,308.75	7,248.00
Prev Close( )	7,245.55	7,236.50
Volume	10,348.00	324,323.00
Today's Range( )	7,346.90 - 7,215.05	7,349.00 - 7,215.00
52-Week Range( )	7,824.95 - 4,640.50	7,822.50 - 4,637.50
Buy (Size)	N.A	7,328.00(×1)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1949
Registered Office	Disha-3rd floor Plot No 5&6,2nd Stage Peenya Ind Area IV, Bengaluru, Karnataka-500058
Telephone	91-080-22949150/54/9129
Fax	91-080-22949148
Chairman	Adrian Guggisberg
Managing Director	Sanjeev Sharma
Company Secretary	Trivikram Guda
Auditor	B S R & Co LLP
Face Value	2
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


Managing Director	Sanjeev Sharma
Non-Executive Non-Independent Member	Carolina Granat
Independent Non Exe. Director	Shobinder Duggal GOPIKA PANT
Chairman (Non-Executive)	Adrian Guggisberg
Company Sec. & Compli. Officer	Trivikram Guda
Independent Director	Amrita Gangotra

Balance Sheet

Particulars (Sources Of Funds)	Dec 2025 ( Cr)	Dec 2024 ( Cr)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)
Share Capital	42.38	42.38	42.38	42.38	42.38	42.38
Reserves Total	7793.61	7033.02	5902.22	4897.03	4002.81	3564.00
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	7835.99	7075.40	5944.60	4939.41	4045.19	3606.38
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	84.82	51.88	48.98	33.09	36.66	58.24
Total Debt	84.82	51.88	48.98	33.09	36.66	58.24
Other Liabilities	13.80	13.78	13.50	7.45	54.68	5.27
Total Liabilities	7934.61	7141.06	6007.08	4979.95	4136.53	3669.89
APPLICATION OF FUNDS :
Gross Block	1970.43	1720.71	1577.03	1375.92	1207.84	1129.63
Less : Accumulated Depreciation	775.69	658.86	583.08	476.75	390.86	346.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1194.74	1061.85	993.95	899.17	816.98	782.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	116.44	94.77	59.92	69.25	76.93	74.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.57	1.56	1.56	493.15	0.00	0.08
Current Assets, Loans & Advances
Inventories	2052.98	1777.99	1560.76	1420.66	1009.09	840.83
Sundry Debtors	3176.33	2983.66	2544.30	2092.99	1883.84	1694.96
Cash and Bank Balance	5834.87	5507.82	4816.17	3149.08	2712.19	2206.57
Loans and Advances	685.52	493.13	626.26	742.72	970.07	1341.20
Total Current Assets	11749.70	10762.60	9547.49	7405.45	6575.19	6083.56
Less : Current Liabilities and Provisions
Current Liabilities	5111.27	4679.10	4506.59	3912.92	3566.68	3580.89
Provisions	592.60	571.17	487.52	425.36	369.53	339.72
Total Current Liabilities & Provisions	5703.87	5250.27	4994.11	4338.28	3936.21	3920.61
Net Current Assets	6045.83	5512.33	4553.38	3067.17	2638.98	2162.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	109.76	141.09	142.44	125.90	130.59	170.11
Deferred Tax Liability	53.30	42.60	39.74	36.06	36.73	52.90
Net Deferred Tax	56.46	98.49	102.70	89.84	93.86	117.21
Other Assets	519.57	372.06	295.57	361.37	509.78	532.06
Total Assets	7934.61	7141.06	6007.08	4979.95	4136.53	3669.89
Contingent Liabilities	570.53	630.65	577.25	549.48	606.81	563.98

Profit and Loss

Particulars(INCOME)	Dec 2025 ( Cr)	Dec 2024 ( Cr)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)
Sales Turnover	13202.73	12188.31	10446.52	8567.53	6934.00	5820.95
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	13202.73	12188.31	10446.52	8567.53	6934.00	5820.95
Other Income	352.36	353.40	301.69	518.73	280.96	170.42
Stock Adjustments	130.89	165.98	26.69	101.53	33.36	-21.28
Total Income	13685.98	12707.69	10774.90	9187.79	7248.32	5970.09
EXPENDITURE :
Raw Materials	7755.65	6914.60	6355.25	5402.71	4448.71	3684.60
Power & Fuel Cost	28.80	28.24	25.13	22.57	20.06	32.10
Employee Cost	974.81	821.93	715.15	635.29	588.24	568.01
Other Manufacturing Expenses	708.89	565.47	464.20	411.67	354.80	297.88
Selling & Administrative Expenses	1733.69	1547.30	1273.96	1119.69	923.23	773.11
Miscellaneous Expenses	89.92	174.49	155.87	122.35	80.40	176.26
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	11291.76	10052.03	8989.56	7714.28	6415.44	5531.96
Operating Profit	2394.22	2655.66	1785.34	1473.51	832.88	438.13
Interest	19.89	16.45	12.66	15.40	18.69	24.62
Gross Profit	2374.33	2639.21	1772.68	1458.11	814.19	413.51
Depreciation	145.53	128.92	119.92	104.70	102.70	120.36
Profit Before Tax	2228.80	2510.29	1652.76	1353.41	711.49	293.15
Tax	521.62	630.88	423.20	328.29	176.85	71.71
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	38.92	7.77	-12.49	8.89	14.93	2.22
Reported Net Profit	1668.26	1871.64	1242.05	1016.23	519.71	219.22
Extraordinary Items	-1.42	-4.51	-5.19	252.07	87.34	44.90
Adjusted Net Profit	1669.68	1876.15	1247.24	764.16	432.37	174.32
Adjustment below Net Profit	9.25	-10.60	-3.76	-11.82	25.05	-31.23
P & L Balance brought forward	4390.19	3259.39	2254.20	1359.98	921.17	834.90
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	916.92	730.24	233.10	110.19	105.95	101.72
P & L Balance carried down	5150.78	4390.19	3259.39	2254.20	1359.98	921.17
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 %	1968.50	2208.00	1465.00	275.00	260.00	250.00
Dividend Per Share(Rs)	39.36	44.16	29.30	5.50	5.20	5.00
Earnings Per Share-Unit Curr	78.73	88.33	58.61	47.96	24.53	10.35
Earnings Per Share(Adj)-Unit Curr	78.73	88.33	58.61	47.96	24.53	10.35
Book Value-Unit Curr	369.80	333.90	280.54	233.10	190.90	170.19
Book Value(Adj)-Unit Curr	369.80	333.90	280.54	233.10	190.90	170.19

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	3495.79	3285.33	3144.52
Other Operating Income	61.22	25.39	30.92
Other Income	76.33	84.11	99.75
Total Income	3633.34	3394.83	3275.19
Total Expenditure	3012.23	2810.33	2761.69
PBIDT	621.11	584.50	513.50
Interest	5.35	5.64	4.19
PBDT	615.76	578.86	509.31
Depreciation	39.64	36.59	35.54
Tax	136.28	123.24	108.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	6.99	9.99	13.23
Reported Profit After Tax	432.85	409.04	351.74
Extra-ordinary Items	-1.47	0.16	-0.34
Adjusted Profit After Extra-ordinary item	434.32	408.88	352.08
EPS (Unit Curr.)	20.43	19.31	16.60
EPS (Adj) (Unit Curr.)	20.43	19.31	16.60
Calculated EPS (Unit Curr.)	20.43	19.30	16.60
Calculated EPS (Adj) (Unit Curr.)	20.43	19.30	16.60
Calculated EPS (Ann.) (Unit Curr.)	81.71	77.21	66.40
Calculated EPS (Adj) (Ann.) (Unit Curr.)	81.71	77.21	66.40
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	488.50
Equity	42.38	42.38	42.38
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	17.77	17.79	16.33
PBDTM(%)	17.61	17.62	16.20
PATM(%)	12.38	12.45	11.19

Financial Ratios

Particulars	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.01
Current Ratio	2.05	1.99	1.82	1.70	1.62
Fixed Assets	7.15	7.39	7.08	6.63	5.93
Inventory	6.89	7.30	7.01	7.05	7.50
Debtors	4.29	4.41	4.51	4.31	3.88
Interest Cover Ratio	113.06	153.60	131.55	67.69	33.35
PBIDTM (%)	18.13	21.79	17.09	13.39	10.47
PBITM (%)	17.03	20.73	15.94	12.17	8.99
PBDTM (%)	17.98	21.65	16.97	13.21	10.20
CPM (%)	13.74	16.41	13.04	10.14	7.72
APATM (%)	12.64	15.36	11.89	8.92	6.24
ROCE (%)	29.83	38.43	30.32	22.87	15.97
RONW (%)	22.38	28.75	22.82	17.01	11.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	7,824.95	5,917.95	7,229.05	102.43	72.34	91.75	153,189.62
Mar 2026	6,555.00	5,470.80	5,936.50	85.28	63.46	75.34	125,799.41
Feb 2026	6,246.75	5,257.70	6,074.30	82.74	64.53	77.09	128,719.50
Jan 2026	5,608.35	4,640.50	5,576.90	71.58	58.07	70.78	118,179.18
Share Prices Of 2025
Dec 2025	5,299.00	4,982.80	5,170.30	67.40	61.54	65.62	109,562.99
Nov 2025	5,278.00	4,896.00	5,172.60	60.24	55.14	58.42	109,611.73
Oct 2025	5,359.95	5,076.00	5,214.80	62.27	56.57	58.90	110,505.98
Sep 2025	5,468.95	5,017.60	5,184.95	62.12	55.46	58.56	109,873.43
Aug 2025	5,523.30	4,940.50	4,996.20	63.84	55.18	56.43	105,873.66
Jul 2025	6,143.50	5,451.20	5,511.40	71.63	60.90	62.25	116,791.18
Jun 2025	6,299.80	5,701.05	6,076.95	72.67	62.01	68.64	128,775.66
May 2025	6,111.00	5,070.30	5,969.20	70.66	53.34	67.42	126,492.35
Apr 2025	5,790.00	4,590.05	5,509.00	66.30	47.89	62.22	116,740.32
Mar 2025	5,626.00	4,893.10	5,542.55	64.50	53.02	62.60	117,451.28
Feb 2025	5,939.85	4,916.35	4,931.65	72.45	55.36	55.70	104,505.79
Jan 2025	6,947.45	5,680.00	5,875.75	78.68	63.71	66.37	124,512.06
Share Prices Of 2024
Dec 2024	7,959.90	6,671.10	6,913.95	91.58	74.79	78.09	146,512.39
Nov 2024	7,540.45	6,606.20	7,427.30	128.84	111.94	126.19	157,390.71
Oct 2024	8,941.45	7,198.45	7,436.80	154.90	117.49	126.35	157,592.02
Sep 2024	8,214.95	7,350.05	8,061.50	142.10	122.34	136.97	170,829.94

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