IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,721.35 Aug 21,2026 EOD	1,718.70 Aug 21,2026 EOD
Today's Change( )	-7.95 (-0.46%)	-10.80 (-0.62%)
Open( )	1,743.05	1,729.50
Prev Close( )	1,729.30	1,729.50
Volume	12,885.00	73,288.00
Today's Range( )	1,743.05 - 1,712.70	1,732.00 - 1,705.00
52-Week Range( )	2,186.80 - 1,251.85	2,185.90 - 1,251.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,718.70(×107)

Company Background


Incorporation Year	1994
Registered Office	102 Wellington Business Pvt Lt,Andheri Kurla Road, Mumbai, Maharashtra-400059
Telephone	91-124 4992 914
Fax	91-124-2213 847
Chairman	Anuj Khanna Sohum
Managing Director	Anuj Khanna Sohum
Company Secretary	Parmita Choudhury
Auditor	Walker Chandiok & 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


Chairman / Executive Director / MD / CEO	Anuj Khanna Sohum
NED / CR & OO	Anuj Kumar
Independent Non Exe. Director	Vivek Narayan Gour Sanjiv Kumar Chaudhary
NED / CA & TO	Charles Yong Jien Foong
Independent Non Exe. Director	Reshma Prasad Virmani Hanny Kusnadi Simon Arthur Chesterman Piyush Gupta
Company Sec. & Compli. Officer	Parmita Choudhury

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	28.07	28.02	26.64	26.65	25.50	25.50
Reserves Total	1867.53	1714.10	890.53	817.11	167.69	139.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-15.12	-10.99	-8.09	0.00	0.00	0.00
Total Shareholders Funds	1880.48	1731.13	909.08	843.76	193.19	165.04
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.34	3.21	0.66	0.00	1.30	2.28
Total Debt	3.34	3.21	0.66	0.00	1.30	2.28
Other Liabilities	2.88	2.26	1.92	1.84	18.96	1.28
Total Liabilities	1886.70	1736.60	911.66	845.60	213.45	168.60
APPLICATION OF FUNDS :
Gross Block	79.69	73.12	67.82	57.86	48.55	45.49
Less : Accumulated Depreciation	52.56	45.58	37.69	30.40	23.78	18.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.13	27.54	30.13	27.46	24.77	27.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.73	6.86	0.52	3.52	8.72	4.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	730.15	698.34	284.81	351.17	103.53	44.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	152.32	165.12	98.41	87.45	69.50	36.97
Cash and Bank Balance	759.37	659.28	483.05	484.84	34.30	114.16
Loans and Advances	383.91	318.97	62.52	58.45	36.88	24.10
Total Current Assets	1295.59	1143.37	643.98	630.74	140.68	175.22
Less : Current Liabilities and Provisions
Current Liabilities	319.72	281.97	189.89	167.95	85.73	82.98
Provisions	0.92	6.04	0.85	0.64	1.24	1.54
Total Current Liabilities & Provisions	320.64	288.01	190.74	168.59	86.97	84.52
Net Current Assets	974.95	855.37	453.24	462.15	53.71	90.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.62	4.99	3.64	3.03	2.50	0.00
Deferred Tax Liability	10.37	7.59	6.70	6.70	4.86	0.19
Net Deferred Tax	-4.75	-2.60	-3.06	-3.67	-2.36	-0.19
Other Assets	152.50	151.08	146.02	4.98	25.07	2.25
Total Assets	1886.71	1736.60	911.65	845.60	213.44	168.59
Contingent Liabilities	9.77	9.77	76.46	113.55	6.78	7.73

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	714.39	565.99	494.80	397.52	266.73	182.23
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	714.39	565.99	494.80	397.52	266.73	182.23
Other Income	62.64	36.32	22.57	31.18	6.38	5.13
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	777.03	602.31	517.37	428.70	273.11	187.36
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.05	0.01	0.02	0.00	0.01	0.06
Employee Cost	54.49	51.04	46.94	44.16	37.51	30.55
Other Manufacturing Expenses	451.07	365.66	307.24	245.90	160.82	99.79
Selling & Administrative Expenses	100.67	70.23	57.85	52.33	32.62	12.58
Miscellaneous Expenses	6.49	4.94	7.64	2.56	2.74	2.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	7.08	8.31
Total Expenditure	612.77	491.88	419.69	344.94	226.62	137.61
Operating Profit	164.26	110.43	97.68	83.76	46.50	49.75
Interest	1.14	0.67	0.20	0.65	0.36	0.31
Gross Profit	163.12	109.76	97.48	83.11	46.14	49.44
Depreciation	8.00	8.11	7.44	7.29	6.57	5.41
Profit Before Tax	155.12	101.65	90.04	75.82	39.57	44.03
Tax	37.42	26.14	23.75	17.97	9.15	11.26
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.21	-0.45	-0.59	1.30	2.19	-0.12
Reported Net Profit	115.49	75.96	66.88	56.55	28.23	32.89
Extraordinary Items	0.01	0.01	-0.01	0.00	0.00	0.00
Adjusted Net Profit	115.48	75.95	66.89	56.55	28.23	32.89
Adjustment below Net Profit	-0.17	-0.07	-0.07	0.03	-0.07	0.12
P & L Balance brought forward	282.42	206.53	139.71	83.14	54.98	21.98
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-4.88	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	402.62	282.42	206.53	139.71	83.14	54.98
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	8.23	5.42	5.02	4.24	11.07	12.90
Earnings Per Share(Adj)-Unit Curr	8.23	5.42	5.02	4.24	2.21	2.58
Book Value-Unit Curr	135.06	124.34	68.87	63.32	75.77	64.73
Book Value(Adj)-Unit Curr	135.06	124.34	68.87	63.32	15.15	12.95

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	239.61	219.44	226.20
Other Operating Income	0.00	0.00	0.00
Other Income	19.57	19.67	16.10
Total Income	259.18	239.11	242.30
Total Expenditure	202.29	186.27	190.80
PBIDT	56.89	52.84	51.50
Interest	0.14	0.33	0.22
PBDT	56.75	52.51	51.28
Depreciation	1.92	1.98	2.11
Tax	12.25	10.53	11.71
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.74	2.47	0.79
Reported Profit After Tax	40.84	37.54	36.68
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	40.84	37.54	36.68
EPS (Unit Curr.)	2.90	2.67	2.61
EPS (Adj) (Unit Curr.)	2.90	2.67	2.61
Calculated EPS (Unit Curr.)	2.90	2.67	2.61
Calculated EPS (Adj) (Unit Curr.)	2.90	2.67	2.61
Calculated EPS (Ann.) (Unit Curr.)	11.62	10.68	10.44
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.62	10.68	10.44
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	28.12	28.12	28.11
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(%)	23.74	24.08	22.77
PBDTM(%)	23.68	23.93	22.67
PATM(%)	17.04	17.11	16.22

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Current Ratio	3.90	3.64	3.43	2.90	1.79
Fixed Assets	9.35	8.03	7.87	7.47	5.67
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.50	4.30	5.32	5.07	5.01
Interest Cover Ratio	137.07	152.73	451.20	117.65	110.92
PBIDTM (%)	22.99	19.51	19.74	21.07	17.43
PBITM (%)	21.87	18.08	18.24	19.24	14.97
PBDTM (%)	22.83	19.39	19.70	20.91	17.30
CPM (%)	17.29	14.85	15.02	16.06	13.05
APATM (%)	16.17	13.42	13.52	14.23	10.58
ROCE (%)	8.63	7.73	10.27	14.44	20.90
RONW (%)	6.40	5.75	7.63	10.91	15.76

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	1,670.85	1,417.50	1,585.85	205.81	171.20	193.38	22,331.84
Jun 2026	1,536.40	1,391.80	1,412.80	194.98	168.84	172.25	19,891.71
May 2026	1,685.45	1,390.00	1,467.95	211.49	166.01	178.98	20,668.21
Apr 2026	1,520.00	1,360.65	1,425.30	191.87	159.06	173.78	20,067.71
Mar 2026	1,474.10	1,251.85	1,448.80	182.81	150.62	176.59	20,392.93
Feb 2026	1,697.55	1,325.00	1,375.00	212.92	155.63	167.60	19,354.14
Jan 2026	1,829.20	1,508.60	1,546.85	224.86	180.46	188.54	21,773.06
Share Prices Of 2025
Dec 2025	1,804.30	1,573.90	1,799.00	223.75	183.88	219.21	25,314.29
Nov 2025	1,960.75	1,659.00	1,660.25	246.67	201.95	202.25	23,355.93
Oct 2025	1,997.85	1,863.95	1,927.45	250.71	222.87	234.80	27,114.83
Sep 2025	2,186.80	1,871.35	1,945.15	271.38	224.07	236.89	27,356.63
Aug 2025	2,007.90	1,873.05	1,906.25	247.96	225.79	232.16	26,809.54
Jul 2025	2,079.95	1,775.00	1,955.50	257.94	208.56	238.16	27,502.19
Jun 2025	2,039.00	1,729.90	2,000.00	253.07	205.28	243.49	28,117.73
May 2025	1,800.00	1,480.60	1,753.75	228.17	175.17	213.37	24,639.91
Apr 2025	1,643.35	1,221.05	1,582.10	206.17	125.32	192.48	22,227.92
Mar 2025	1,734.70	1,331.00	1,608.20	222.50	153.95	195.66	22,594.62
Feb 2025	1,691.25	1,382.15	1,401.00	317.55	252.24	259.16	19,683.53
Jan 2025	1,821.00	1,431.75	1,508.45	345.13	260.78	279.04	21,193.17
Share Prices Of 2024
Dec 2024	1,883.10	1,597.00	1,783.85	353.67	271.44	329.92	25,057.26

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
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	011-43074310
	dp@integratedmaster.com
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