IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	911.05 Jul 20,2026 EOD	911.30 Jul 20,2026 EOD
Today's Change( )	3.40 (0.37%)	3.90 (0.43%)
Open( )	908.00	908.00
Prev Close( )	907.65	907.40
Volume	178,173.00	1,212,551.00
Today's Range( )	929.45 - 903.30	929.80 - 903.85
52-Week Range( )	1,058.00 - 671.45	1,057.85 - 670.00
Buy (Size)	N.A	911.30(×804)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1985
Registered Office	Renigunta-Cuddapah Road,Karakambadi, Tirupati, Andhra Pradesh-517520
Telephone	91-877-2265000
Fax	91-877-2285600
Chairman	Jayadev Galla
Managing Director	Jayadev Galla
Company Secretary	Vikas Sabharwal
Auditor	Brahmayya & Co/Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Chairman & MD & CEO	Jayadev Galla
Company Sec. & Compli. Officer	Vikas Sabharwal
Independent Director	Ramasamy Annush
Executive Director	HARSHAVARDHANA GOURINENI
Independent Director	Amar Patnaik Radhika Shapoorjee
Executive Director	GOURINENI VIKRAMADITHYA

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	18.30	18.30	18.30	17.08	17.08	17.08
Reserves Total	8142.45	7359.97	6750.35	5316.00	4534.31	4193.18
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	672.56	0.00	0.00
Total Shareholders Funds	8160.75	7378.27	6768.65	6005.64	4551.39	4210.26
Secured Loans	100.00	0.00	43.69	94.54	0.00	0.00
Unsecured Loans	272.75	258.34	108.98	106.81	125.89	92.32
Total Debt	372.75	258.34	152.67	201.35	125.89	92.32
Other Liabilities	356.89	260.12	220.03	197.06	171.95	154.65
Total Liabilities	8890.39	7896.73	7141.35	6404.05	4849.23	4457.23
APPLICATION OF FUNDS :
Gross Block	7179.60	6261.65	5903.46	5723.60	4249.78	3862.82
Less : Accumulated Depreciation	3250.51	2786.96	2353.17	2035.37	1757.48	1408.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3929.09	3474.69	3550.29	3688.23	2492.30	2454.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	587.50	844.08	321.65	234.25	829.65	399.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2585.49	1997.94	1479.12	486.01	77.78	280.54
Current Assets, Loans & Advances
Inventories	2282.79	2036.44	1809.54	1675.19	1803.78	1438.24
Sundry Debtors	1167.27	1142.80	1017.07	779.67	792.56	787.46
Cash and Bank Balance	115.37	165.30	104.47	99.83	53.57	175.81
Loans and Advances	265.92	164.36	352.97	748.60	139.38	145.94
Total Current Assets	3831.35	3508.90	3284.05	3303.29	2789.29	2547.45
Less : Current Liabilities and Provisions
Current Liabilities	1863.55	1852.47	1473.11	1288.26	1358.00	1176.35
Provisions	281.45	170.58	131.36	141.38	137.25	122.76
Total Current Liabilities & Provisions	2145.00	2023.05	1604.47	1429.64	1495.25	1299.11
Net Current Assets	1686.35	1485.85	1679.58	1873.65	1294.04	1248.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	29.70	16.78	18.12	9.28	13.67	15.86
Deferred Tax Liability	119.62	90.01	106.61	112.90	45.04	56.60
Net Deferred Tax	-89.92	-73.23	-88.49	-103.62	-31.37	-40.74
Other Assets	191.88	167.40	199.20	225.53	186.83	115.05
Total Assets	8890.39	7896.73	7141.35	6404.05	4849.23	4457.23
Contingent Liabilities	369.89	249.49	179.36	141.84	114.13	107.36

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	13548.86	12404.89	11260.30	10389.71	8695.82	7149.68
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	13548.86	12404.89	11260.30	10389.71	8695.82	7149.68
Other Income	351.06	204.36	101.54	89.66	77.98	87.36
Stock Adjustments	195.09	147.85	171.19	-52.23	321.86	67.85
Total Income	14095.01	12757.10	11533.03	10427.14	9095.66	7304.89
EXPENDITURE :
Raw Materials	9552.52	8554.91	7705.33	6945.83	6443.19	4812.53
Power & Fuel Cost	227.34	343.34	280.55	341.77	249.58	212.98
Employee Cost	839.59	746.78	699.44	651.10	498.76	426.04
Other Manufacturing Expenses	271.42	244.78	217.04	220.23	180.10	137.77
Selling & Administrative Expenses	1110.25	899.32	755.74	595.50	510.19	372.60
Miscellaneous Expenses	198.60	134.52	152.01	195.67	113.22	139.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	12199.72	10923.65	9810.11	8950.10	7995.04	6101.87
Operating Profit	1895.29	1833.45	1722.92	1477.04	1100.62	1203.02
Interest	40.67	42.24	33.17	29.60	15.10	10.53
Gross Profit	1854.62	1791.21	1689.75	1447.44	1085.52	1192.49
Depreciation	547.69	492.06	478.72	450.40	395.72	319.16
Profit Before Tax	1306.93	1299.15	1211.03	997.04	689.80	873.33
Tax	319.81	325.94	319.13	262.04	187.92	229.91
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	16.69	9.31	-13.96	4.29	-9.37	-3.39
Reported Net Profit	970.43	963.90	905.86	730.71	511.25	646.81
Extraordinary Items	328.77	153.66	10.60	-36.87	3.39	9.78
Adjusted Net Profit	641.66	810.24	895.26	767.58	507.86	637.03
Adjustment below Net Profit	6.05	-0.89	-8.02	4.15	1.76	-0.02
P & L Balance brought forward	5827.39	5151.12	4480.52	3873.18	3582.12	3085.42
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	291.05	286.74	227.24	127.52	221.95	150.09
P & L Balance carried down	6512.82	5827.39	5151.12	4480.52	3873.18	3582.12
Dividend	0.00	0.00	0.00	0.00	0.00	85.41
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1060.00	1050.00	990.00	610.00	450.00	1100.00
Dividend Per Share(Rs)	10.60	10.50	9.90	6.10	4.50	11.00
Earnings Per Share-Unit Curr	53.03	52.67	49.50	42.78	29.93	37.87
Earnings Per Share(Adj)-Unit Curr	53.03	52.67	49.50	42.78	29.93	37.87
Book Value-Unit Curr	445.94	403.18	369.87	312.24	266.47	246.50
Book Value(Adj)-Unit Curr	445.94	403.18	369.87	312.24	266.47	246.50

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	3459.92	3350.84	3388.18
Other Operating Income	0.00	0.00	0.00
Other Income	208.71	26.34	145.87
Total Income	3668.63	3377.18	3534.05
Total Expenditure	3082.79	3020.14	2982.24
PBIDT	585.84	357.04	551.81
Interest	13.37	8.69	8.26
PBDT	572.47	348.35	543.55
Depreciation	139.58	140.87	138.00
Tax	108.68	60.16	94.24
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.88	-4.37	8.91
Reported Profit After Tax	322.33	151.69	302.40
Extra-ordinary Items	134.88	-31.10	90.81
Adjusted Profit After Extra-ordinary item	187.45	182.79	211.59
EPS (Unit Curr.)	17.61	8.29	16.52
EPS (Adj) (Unit Curr.)	17.61	8.29	16.52
Calculated EPS (Unit Curr.)	17.61	8.29	16.52
Calculated EPS (Adj) (Unit Curr.)	17.61	8.29	16.52
Calculated EPS (Ann.) (Unit Curr.)	70.45	33.16	66.10
Calculated EPS (Adj) (Ann.) (Unit Curr.)	70.45	33.16	66.10
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	540.00	540.00
Equity	18.30	18.30	18.30
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	16.93	10.66	16.29
PBDTM(%)	16.55	10.40	16.04
PATM(%)	9.32	4.53	8.93

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.04	0.03	0.03	0.03	0.02
Long Term Debt-Equity Ratio	0.01	0.01	0.02	0.02	0.02
Current Ratio	1.52	1.68	1.97	1.93	1.81
Fixed Assets	2.02	2.04	1.94	2.08	2.14
Inventory	6.27	6.45	6.46	5.97	5.36
Debtors	11.73	11.49	12.53	13.22	11.01
Interest Cover Ratio	26.71	31.76	37.51	34.68	46.68
PBIDTM (%)	12.06	14.78	15.30	14.22	12.66
PBITM (%)	8.02	10.81	11.05	9.88	8.11
PBDTM (%)	11.76	14.44	15.01	13.93	12.48
CPM (%)	8.78	11.74	12.30	11.37	10.43
APATM (%)	4.74	7.77	8.04	7.03	5.88
ROCE (%)	12.94	17.84	18.37	18.25	15.15
RONW (%)	8.26	13.63	14.18	13.84	11.67

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	898.95	794.00	842.05	19.44	16.60	17.65	15,411.65
May 2026	925.00	793.20	886.55	20.23	16.31	18.58	16,226.11
Apr 2026	957.45	675.35	874.45	21.03	13.39	18.33	16,004.65
Mar 2026	833.35	671.45	672.70	17.62	14.05	14.10	12,312.12
Feb 2026	914.30	810.25	846.55	19.23	16.86	17.74	15,494.01
Jan 2026	942.70	816.30	838.40	20.10	16.86	17.57	15,344.85
Share Prices Of 2025
Dec 2025	957.20	893.00	909.65	20.21	18.68	19.07	16,648.90
Nov 2025	1,013.85	940.00	951.45	21.75	19.42	19.94	17,413.95
Oct 2025	1,022.50	981.45	1,004.15	21.82	20.33	21.05	18,378.49
Sep 2025	1,058.00	968.95	989.25	22.63	20.12	20.74	18,105.78
Aug 2025	1,009.95	918.55	990.20	21.66	18.85	20.76	18,123.17
Jul 2025	1,033.00	943.50	963.75	22.15	19.59	20.20	17,639.07
Jun 2025	1,037.65	960.00	965.65	22.17	20.07	20.24	17,673.84
May 2025	1,095.90	909.60	1,029.80	23.11	18.33	21.59	18,847.95
Apr 2025	1,041.55	805.05	971.65	22.38	14.22	20.37	17,783.66
Mar 2025	1,108.70	926.35	1,003.00	24.75	18.98	21.02	18,357.44
Feb 2025	1,108.00	930.40	979.95	22.92	18.33	20.03	17,935.57
Jan 2025	1,220.00	990.00	1,034.95	25.57	19.44	21.16	18,942.21
Share Prices Of 2024
Dec 2024	1,360.00	1,157.35	1,200.85	28.55	23.46	24.55	21,978.60
Nov 2024	1,421.00	1,210.00	1,280.75	29.40	24.35	26.18	23,440.97

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