IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,620.20 Aug 31,2026 EOD	3,601.90 Aug 31,2026 EOD
Today's Change( )	61.20 (1.72%)	44.90 (1.26%)
Open( )	3,591.10	3,572.50
Prev Close( )	3,559.00	3,557.00
Volume	3,543.00	61,976.00
Today's Range( )	3,660.85 - 3,500.35	3,666.00 - 3,515.00
52-Week Range( )	3,796.95 - 2,335.00	3,796.00 - 2,329.90
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,601.90(×28)

Company Background


Incorporation Year	1979
Registered Office	Ajanta House,Charkop Kandivli (W), Mumbai, Maharashtra-400067
Telephone	91-22-66061000/1204/1203
Fax	91-22-66061200/1300
Chairman	Mannalal B Agrawal
Managing Director	Yogesh Agrawal
Company Secretary	Gaurang Shah
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Non Executive Dir.	Mannalal B Agrawal
Vice Chairman & Executive Dire	Madhusudan B Agrawal
ED / MD / Promoter	Yogesh Agrawal
ED / WTD / Joint MD / Promoter	Rajesh M Agrawal
Independent Non Exe. Director	David Rasquinha Rajesh Shashikant Dalal Medha Joshi Simi Thapar
Senior Vice President & CS	Gaurang Shah

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	25.07	25.07	25.27	25.27	17.17	17.39
Reserves Total	4198.46	3600.24	3388.30	3221.18	3152.01	2867.59
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	4223.53	3625.31	3413.57	3246.45	3169.18	2884.98
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	34.69	31.17	30.52	32.90	20.49	25.91
Total Debt	34.69	31.17	30.52	32.90	20.49	25.91
Other Liabilities	54.64	83.32	43.25	27.83	23.41	22.52
Total Liabilities	4312.86	3739.80	3487.34	3307.18	3213.08	2933.41
APPLICATION OF FUNDS :
Gross Block	2996.35	2759.58	2355.33	2246.28	2163.18	2086.54
Less : Accumulated Depreciation	1151.58	1017.62	890.44	762.27	670.86	567.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1844.77	1741.96	1464.89	1484.01	1492.32	1518.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	258.05	176.27	256.45	209.47	152.86	108.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	606.24	481.84	367.14	553.26	164.85	156.88
Current Assets, Loans & Advances
Inventories	844.71	739.29	677.79	683.77	635.11	634.22
Sundry Debtors	1365.77	1225.81	1207.67	977.63	1043.62	782.30
Cash and Bank Balance	90.55	49.72	63.06	269.92	145.25	151.98
Loans and Advances	257.78	122.53	163.10	109.60	111.17	128.72
Total Current Assets	2558.81	2137.35	2111.62	2040.92	1935.15	1697.22
Less : Current Liabilities and Provisions
Current Liabilities	850.04	663.96	566.54	874.39	446.80	459.91
Provisions	35.88	39.98	55.06	25.50	18.74	46.57
Total Current Liabilities & Provisions	885.92	703.94	621.60	899.89	465.54	506.48
Net Current Assets	1672.89	1433.41	1490.02	1141.03	1469.61	1190.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	39.99	37.25	35.00	34.30	28.15	0.00
Deferred Tax Liability	157.93	147.76	143.50	132.02	130.02	92.17
Net Deferred Tax	-117.94	-110.51	-108.50	-97.72	-101.87	-92.17
Other Assets	48.85	16.83	17.34	17.13	35.31	50.98
Total Assets	4312.86	3739.80	3487.34	3307.18	3213.08	2933.41
Contingent Liabilities	8.12	8.12	4.94	4.55	7.28	82.90

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	4845.92	4322.04	3971.12	3411.27	3140.64	2718.59
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4845.92	4322.04	3971.12	3411.27	3140.64	2718.59
Other Income	204.40	119.87	116.48	132.75	139.73	103.57
Stock Adjustments	57.32	18.58	22.17	21.99	56.60	74.60
Total Income	5107.64	4460.49	4109.77	3566.01	3336.97	2896.76
EXPENDITURE :
Raw Materials	1134.58	1030.60	1101.59	1027.40	889.16	804.68
Power & Fuel Cost	73.17	70.22	66.44	65.53	54.09	43.42
Employee Cost	1194.05	1010.90	834.16	720.41	585.87	498.11
Other Manufacturing Expenses	223.18	198.94	168.11	185.50	169.95	119.25
Selling & Administrative Expenses	838.98	695.46	587.02	602.95	512.46	324.31
Miscellaneous Expenses	241.29	129.78	116.54	132.19	94.82	86.51
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3705.25	3135.90	2873.86	2733.98	2306.35	1876.28
Operating Profit	1402.39	1324.59	1235.91	832.03	1030.62	1020.48
Interest	2.59	4.60	6.80	5.23	9.12	6.90
Gross Profit	1399.80	1319.99	1229.11	826.80	1021.50	1013.58
Depreciation	168.77	139.93	132.16	126.95	120.96	111.49
Profit Before Tax	1231.03	1180.06	1096.95	699.85	900.54	902.09
Tax	276.61	258.03	280.56	141.08	171.17	216.68
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	7.60	5.14	9.15	0.05	9.51	9.77
Reported Net Profit	946.82	916.89	807.24	558.72	719.86	675.64
Extraordinary Items	5.25	10.88	11.11	12.87	-0.62	2.91
Adjusted Net Profit	941.57	906.01	796.13	545.85	720.48	672.73
Adjustment below Net Profit	0.00	-213.11	-0.92	-74.72	-68.50	-32.42
P & L Balance brought forward	3607.47	3253.44	3089.29	2694.98	2125.83	1565.51
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	349.82	349.75	642.17	89.69	82.21	82.90
P & L Balance carried down	4204.47	3607.47	3253.44	3089.29	2694.98	2125.83
Dividend	349.82	349.75	642.17	89.69	82.21	82.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1400.00	1400.00	2550.00	350.00	475.00	475.00
Dividend Per Share(Rs)	28.00	28.00	51.00	7.00	9.50	9.50
Earnings Per Share-Unit Curr	75.53	73.15	63.89	44.22	83.85	77.70
Earnings Per Share(Adj)-Unit Curr	75.53	73.15	63.89	44.22	55.90	51.80
Book Value-Unit Curr	336.94	289.21	270.17	256.94	369.15	331.80
Book Value(Adj)-Unit Curr	336.94	289.21	270.17	256.94	246.10	221.20

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	1488.67	1210.53	1206.59
Other Operating Income	0.00	0.00	0.00
Other Income	70.82	62.98	25.76
Total Income	1559.49	1273.51	1232.35
Total Expenditure	1091.97	972.48	865.64
PBIDT	467.52	301.03	366.71
Interest	0.76	-0.74	1.87
PBDT	466.76	301.77	364.84
Depreciation	43.31	44.16	42.38
Tax	101.63	67.33	72.58
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	6.35	-7.00	4.84
Reported Profit After Tax	315.47	197.28	245.04
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	315.47	197.28	245.04
EPS (Unit Curr.)	25.25	15.79	19.61
EPS (Adj) (Unit Curr.)	25.25	15.79	19.61
Calculated EPS (Unit Curr.)	25.17	15.74	19.55
Calculated EPS (Adj) (Unit Curr.)	25.17	15.74	19.55
Calculated EPS (Ann.) (Unit Curr.)	100.67	62.95	78.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	100.67	62.95	78.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	1600.00	0.00	0.00
Equity	25.07	25.07	25.07
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(%)	31.41	24.87	30.39
PBDTM(%)	31.35	24.93	30.24
PATM(%)	21.19	16.30	20.31

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Current Ratio	2.50	2.65	2.33	2.46	3.03
Fixed Assets	1.68	1.69	1.73	1.55	1.48
Inventory	6.12	6.10	5.83	5.17	4.95
Debtors	3.74	3.55	3.63	3.38	3.44
Interest Cover Ratio	476.30	257.53	162.32	134.81	99.74
PBIDTM (%)	28.94	30.65	31.12	24.39	32.82
PBITM (%)	25.46	27.41	27.79	20.67	28.96
PBDTM (%)	28.89	30.54	30.95	24.24	32.53
CPM (%)	23.02	24.45	23.66	20.10	26.77
APATM (%)	19.54	21.21	20.33	16.38	22.92
ROCE (%)	30.64	32.78	32.49	21.63	29.60
RONW (%)	24.13	26.05	24.24	17.42	23.78

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	3,598.40	3,256.05	3,470.10	49.67	42.90	46.04	43,353.91
Jun 2026	3,476.70	2,850.60	3,422.70	47.48	36.79	45.42	42,761.72
May 2026	3,314.80	2,826.65	2,910.20	44.92	36.51	38.62	36,358.77
Apr 2026	2,920.90	2,696.80	2,824.60	39.20	35.61	37.48	35,289.32
Mar 2026	3,158.20	2,739.15	2,803.50	43.69	35.51	37.20	35,025.70
Feb 2026	3,052.20	2,745.80	2,995.00	43.09	37.04	41.30	37,418.22
Jan 2026	3,020.45	2,652.25	2,783.95	42.84	36.00	38.39	34,781.45
Share Prices Of 2025
Dec 2025	2,820.00	2,514.90	2,770.25	39.98	34.06	38.20	34,610.29
Nov 2025	2,622.00	2,446.35	2,556.00	36.30	33.55	35.25	31,933.55
Oct 2025	2,500.00	2,380.00	2,464.15	34.83	32.51	33.98	30,786.01
Sep 2025	2,625.40	2,335.00	2,407.15	36.38	31.23	33.19	30,073.88
Aug 2025	2,790.90	2,451.00	2,478.95	39.86	33.42	34.18	30,970.92
Jul 2025	2,869.95	2,493.90	2,750.85	40.55	34.22	37.93	34,367.92
Jun 2025	2,798.85	2,507.50	2,573.50	42.04	33.94	35.48	32,146.13
May 2025	2,700.80	2,468.75	2,515.15	38.91	33.08	34.68	31,417.27
Apr 2025	2,829.95	2,022.05	2,700.85	41.24	23.74	37.24	33,736.88
Mar 2025	2,880.45	2,380.85	2,618.50	41.96	31.99	36.10	32,708.23
Feb 2025	3,065.45	2,452.00	2,487.50	49.35	36.87	39.03	31,071.88
Jan 2025	3,091.65	2,534.00	2,698.40	50.03	39.17	42.34	33,706.28
Share Prices Of 2024
Dec 2024	3,115.00	2,745.45	2,931.75	50.09	42.31	46.00	36,621.10

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