IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	26,495.15 Feb 27,2026 EOD	26,530.00 Feb 27,2026 EOD
Today's Change( )	159.45 (0.61%)	175.00 (0.66%)
Open( )	26,250.00	26,410.00
Prev Close( )	26,335.70	26,355.00
Volume	400.00	7,169.00
Today's Range( )	26,609.75 - 26,112.05	26,595.00 - 26,075.00
52-Week Range( )	35,921.55 - 26,006.30	37,000.00 - 26,075.00
Buy (Size)	N.A	26,530.00(×5)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1944
Registered Office	Unit No 3 Corporate Park,Sion Trombay Road Chembur, Mumbai, Maharashtra-400071
Telephone	91-22-67978888/50461000/2000/1119
Fax	91-22-50169400
Chairman	Munir Shaikh
Managing Director	Kartik Rajendran
Company Secretary	Sangeeta Shetty
Auditor	Walker Chandiok & Co 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


Chairman (Non-Executive)	Munir Shaikh
Non Executive Director	Kaiyomarz Marfatia
Independent Director	Anisha Motwani Sudarshan Jain Shalini Kamath
Non Executive Director	Alison Davies
Company Sec. & Compli. Officer	Sangeeta Shetty
Managing Director	Kartik Rajendran
Additional Director	Vivek Mohan

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	21.25	21.25	21.25	21.25	21.25	21.25
Reserves Total	4211.90	3677.64	3167.29	2798.54	2580.91	2410.45
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	4233.15	3698.89	3188.54	2819.79	2602.16	2431.70
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	196.67	83.23	113.17	151.69	152.58	174.88
Total Debt	196.67	83.23	113.17	151.69	152.58	174.88
Other Liabilities	119.22	115.12	93.46	92.40	89.75	84.84
Total Liabilities	4549.04	3897.24	3395.17	3063.88	2844.49	2691.42
APPLICATION OF FUNDS :
Gross Block	552.63	424.50	366.93	381.98	340.62	344.84
Less : Accumulated Depreciation	216.65	199.56	130.02	110.98	89.84	75.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	335.98	224.94	236.91	271.00	250.78	269.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.08	10.11	3.66	0.66	0.66	1.64
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	882.04	619.58	648.85	687.82	717.59	527.17
Sundry Debtors	380.23	319.11	316.95	288.16	250.21	317.91
Cash and Bank Balance	1627.92	2134.49	1937.06	2749.22	2409.04	2197.38
Loans and Advances	1851.40	172.66	122.25	127.84	110.57	162.19
Total Current Assets	4741.59	3245.84	3025.11	3853.04	3487.41	3204.65
Less : Current Liabilities and Provisions
Current Liabilities	1180.61	1115.80	1023.61	1020.52	864.53	740.34
Provisions	187.66	180.45	136.73	139.72	131.43	115.09
Total Current Liabilities & Provisions	1368.27	1296.25	1160.34	1160.24	995.96	855.43
Net Current Assets	3373.32	1949.59	1864.77	2692.80	2491.45	2349.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	23.17	23.90	25.08	26.11	27.42	23.41
Deferred Tax Liability	8.21	8.05	8.15	9.15	9.61	8.97
Net Deferred Tax	14.96	15.85	16.93	16.96	17.81	14.44
Other Assets	806.70	1696.75	1272.90	82.46	83.79	56.29
Total Assets	4549.04	3897.24	3395.17	3063.88	2844.49	2691.42
Contingent Liabilities	106.25	96.59	87.46	121.47	115.33	106.44

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	6445.79	5875.26	5379.08	4919.27	4310.02	4093.14
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	6445.79	5875.26	5379.08	4919.27	4310.02	4093.14
Other Income	275.58	248.27	154.15	77.21	80.90	114.39
Stock Adjustments	180.68	-7.73	-66.09	22.28	104.00	-61.24
Total Income	6902.05	6115.80	5467.14	5018.76	4494.92	4146.29
EXPENDITURE :
Raw Materials	3677.46	3212.88	2908.97	2679.49	2494.92	2254.39
Power & Fuel Cost	15.43	16.63	17.15	14.98	12.74	13.73
Employee Cost	587.54	576.58	563.59	579.46	492.65	476.11
Other Manufacturing Expenses	134.09	126.47	59.21	59.82	49.66	49.84
Selling & Administrative Expenses	448.84	429.89	467.74	439.93	366.98	400.27
Miscellaneous Expenses	68.51	51.98	90.70	80.15	75.61	81.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4931.87	4414.43	4107.36	3853.83	3492.56	3275.45
Operating Profit	1970.18	1701.37	1359.78	1164.93	1002.36	870.84
Interest	11.43	12.45	15.99	19.10	18.28	8.53
Gross Profit	1958.75	1688.92	1343.79	1145.83	984.08	862.31
Depreciation	71.80	71.17	69.97	66.10	58.13	59.61
Profit Before Tax	1886.95	1617.75	1273.82	1079.73	925.95	802.70
Tax	469.79	415.46	325.60	281.16	239.05	208.29
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.72	1.07	-1.19	-0.13	-3.79	1.48
Reported Net Profit	1414.44	1201.22	949.41	798.70	690.69	592.93
Extraordinary Items	-0.48	0.12	-0.19	0.00	-0.18	-0.41
Adjusted Net Profit	1414.92	1201.10	949.60	798.70	690.87	593.34
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-35.51
P & L Balance brought forward	2819.01	2428.51	2158.40	2023.93	1933.54	1573.53
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1012.67	810.72	679.30	664.23	600.30	197.41
P & L Balance carried down	3220.78	2819.01	2428.51	2158.40	2023.93	1933.54
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 %	4750.00	4100.00	3250.00	2750.00	2750.00	2500.00
Dividend Per Share(Rs)	475.00	410.00	325.00	275.00	275.00	250.00
Earnings Per Share-Unit Curr	665.62	565.28	446.78	375.86	325.03	279.03
Earnings Per Share(Adj)-Unit Curr	665.62	565.28	446.78	375.86	325.03	279.03
Book Value-Unit Curr	1992.07	1740.65	1500.49	1326.96	1224.55	1144.33
Book Value(Adj)-Unit Curr	1992.07	1740.65	1500.49	1326.96	1224.55	1144.33

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	1724.04	1757.15	1738.35
Other Operating Income	0.00	0.00	0.00
Other Income	69.76	69.95	72.84
Total Income	1793.80	1827.10	1811.19
Total Expenditure	1260.57	1254.98	1292.76
PBIDT	533.23	572.12	518.43
Interest	5.48	7.55	5.82
PBDT	527.75	564.57	512.61
Depreciation	18.77	18.64	19.48
Tax	147.74	131.66	127.77
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-14.72	-1.00	-0.50
Reported Profit After Tax	375.96	415.27	365.86
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	375.96	415.27	365.86
EPS (Unit Curr.)	176.92	195.42	172.17
EPS (Adj) (Unit Curr.)	176.92	195.42	172.17
Calculated EPS (Unit Curr.)	176.92	195.42	172.17
Calculated EPS (Adj) (Unit Curr.)	176.92	195.42	172.17
Calculated EPS (Ann.) (Unit Curr.)	707.69	781.68	688.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	707.69	781.68	688.68
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	21.25	21.25	21.25
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(%)	30.93	32.56	29.82
PBDTM(%)	30.61	32.13	29.49
PATM(%)	21.81	23.63	21.05

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.04	0.03	0.04	0.06	0.07
Long Term Debt-Equity Ratio	0.02	0.02	0.03	0.04	0.05
Current Ratio	2.90	2.46	2.86	3.28	3.47
Fixed Assets	13.19	14.85	14.37	13.62	12.58
Inventory	8.59	9.26	8.05	7.00	6.93
Debtors	18.43	18.47	17.78	18.27	15.17
Interest Cover Ratio	166.09	130.94	80.66	57.53	51.65
PBIDTM (%)	30.57	28.96	25.28	23.68	23.26
PBITM (%)	29.45	27.75	23.98	22.34	21.91
PBDTM (%)	30.39	28.75	24.98	23.29	22.83
CPM (%)	23.06	21.66	18.95	17.58	17.37
APATM (%)	21.94	20.45	17.65	16.24	16.03
ROCE (%)	44.95	44.71	39.94	37.20	34.11
RONW (%)	35.66	34.88	31.60	29.46	27.44

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	29,024.00	26,560.05	27,675.00	44.41	39.78	41.56	58,809.38
Share Prices Of 2025
Dec 2025	30,358.75	27,422.35	29,069.85	46.42	40.52	43.66	61,773.43
Nov 2025	30,598.00	28,720.00	30,069.35	46.44	42.39	45.16	63,897.37
Oct 2025	30,550.00	28,955.05	29,003.25	46.67	43.41	43.56	61,631.91
Sep 2025	32,771.15	29,075.00	29,282.35	49.47	43.36	43.98	62,224.99
Aug 2025	34,849.25	30,978.30	31,497.70	54.16	45.14	47.30	66,932.61
Jul 2025	35,921.55	32,661.20	34,422.60	54.62	48.72	51.70	73,148.03
Jun 2025	35,829.60	30,200.00	35,637.45	54.10	44.67	53.52	75,729.58
May 2025	31,538.65	29,505.60	30,453.15	48.88	43.37	45.74	64,712.94
Apr 2025	31,384.65	27,598.55	29,876.95	48.16	39.54	44.87	63,488.52
Mar 2025	31,900.00	29,300.00	30,730.65	48.73	43.27	46.15	65,302.63
Feb 2025	30,695.90	25,757.20	30,470.40	54.71	45.14	53.91	64,749.60
Jan 2025	30,683.40	25,260.20	26,146.15	55.62	44.31	46.26	55,560.57
Share Prices Of 2024
Dec 2024	30,024.05	27,802.00	29,746.05	53.62	48.74	52.63	63,210.36
Nov 2024	29,780.00	26,926.35	27,744.05	53.51	47.25	49.09	58,956.11
Oct 2024	29,501.90	27,466.00	28,975.80	52.77	46.83	51.26	61,573.58
Sep 2024	30,347.70	27,534.30	29,157.20	54.88	48.26	51.59	61,959.05
Aug 2024	30,499.90	26,783.65	30,176.60	54.54	46.99	53.39	64,125.28
Jul 2024	28,900.00	26,500.05	28,353.45	51.60	44.27	50.16	60,251.08
Jun 2024	28,325.00	25,649.10	27,634.95	50.68	44.32	48.89	58,724.27

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