IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	8,957.20 Sep 10,2026 12:23:00	8,945.50 Sep 10,2026 12:19:55
Today's Change( )	-2.80 (-0.03%)	-21.50 (-0.24%)
Open( )	9,007.65	9,000.00
Prev Close( )	8,960.00	8,967.00
Volume	3,673.00	153,081.00
Today's Range( )	9,023.20 - 8,918.85	9,024.00 - 8,920.50
52-Week Range( )	9,326.80 - 6,680.00	9,050.00 - 6,696.50
Buy (Size)	8,938.95(×2)	8,944.00(×19)
Sell (Size)	8,947.30(×1)	8,947.00(×3)

Company Background


Incorporation Year	1979
Registered Office	No 19 Bishop Garden,Raja Annamalaipuram, Chennai, Tamil Nadu-600028
Telephone	91-44-28290956/28293896
Fax	91-44-28290956
Chairman	Prathap C Reddy
Managing Director	Suneeta Reddy
Company Secretary	S M KRISHNAN
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NASDAQ,NSEBSE,Luxembourg,MSEI ,NASDAQ,NSE
Registrar	Integrated Registry Mgt Servic Kences Tower ,2nd Floor No 1 ,Ramakrishna Street ,Chennai - 600 017

Board of Directors


Chairman & Exec. Director	Prathap C Reddy
Vice Chairperson	Preetha Reddy
ED / MD / Promoter	Suneeta Reddy
Non-Exec & Non-Independent Dir	SHOBANA KAMINENI
ED / Joint MD / Promoter	Sangita Reddy
Independent Non Exe. Director	Murali Doraiswamy Kavitha D Chitturi M B N Rao Som Mittal Rama Bijapurkar
SVP / Company Secretary / Compliance Officer	S M KRISHNAN

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	71.90	71.90	71.90	71.90	71.90	71.90
Reserves Total	9891.30	8662.30	7639.00	6852.90	6038.80	5129.60
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	9963.20	8734.20	7710.90	6924.80	6110.70	5201.50
Secured Loans	1822.20	1783.20	1955.70	1655.60	2024.20	2281.30
Unsecured Loans	1367.30	1306.40	1266.10	864.90	728.10	768.20
Total Debt	3189.50	3089.60	3221.80	2520.50	2752.30	3049.50
Other Liabilities	3.00	2.50	5.90	10.10	5.60	7.30
Total Liabilities	13155.70	11826.30	10938.60	9455.40	8868.60	8258.30
APPLICATION OF FUNDS :
Gross Block	10677.30	9659.50	8935.70	7639.10	7387.50	7025.40
Less : Accumulated Depreciation	3760.90	3311.40	2904.10	2561.10	2266.70	1987.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6916.40	6348.10	6031.60	5078.00	5120.80	5038.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	319.70	306.50	199.70	96.40	23.90	219.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4892.70	3910.70	2621.20	2217.20	2059.10	2090.70
Current Assets, Loans & Advances
Inventories	146.80	126.60	118.70	98.30	146.80	210.30
Sundry Debtors	847.30	814.80	808.30	820.00	824.20	1204.00
Cash and Bank Balance	348.70	594.10	342.20	318.00	556.90	408.20
Loans and Advances	491.80	551.20	1722.40	1622.80	1426.50	259.00
Total Current Assets	1834.60	2086.70	2991.60	2859.10	2954.40	2081.50
Less : Current Liabilities and Provisions
Current Liabilities	1294.00	1055.20	988.90	865.10	944.70	1075.60
Provisions	108.70	127.60	101.30	77.10	70.80	97.50
Total Current Liabilities & Provisions	1402.70	1182.80	1090.20	942.20	1015.50	1173.10
Net Current Assets	431.90	903.90	1901.40	1916.90	1938.90	908.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	493.20	471.60	440.90	138.50	195.70	464.40
Deferred Tax Liability	849.20	834.80	817.30	521.30	719.80	762.20
Net Deferred Tax	-356.00	-363.20	-376.40	-382.80	-524.10	-297.80
Other Assets	951.00	720.30	561.10	529.70	250.00	299.80
Total Assets	13155.70	11826.30	10938.60	9455.40	8868.60	8258.30
Contingent Liabilities	795.40	731.00	567.40	918.90	843.00	814.80

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	9326.20	8202.10	7273.80	6524.80	6098.30	4653.90
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9326.20	8202.10	7273.80	6524.80	6098.30	4653.90
Other Income	371.80	347.70	179.90	151.50	139.70	148.40
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	107.30
Total Income	9698.00	8549.80	7453.70	6676.30	6238.00	4909.60
EXPENDITURE :
Raw Materials	0.00	0.00	1999.00	1861.10	1929.30	1329.90
Power & Fuel Cost	183.50	173.30	160.00	143.90	129.70	133.40
Employee Cost	1686.20	1596.80	1425.20	1272.30	1150.50	1217.90
Other Manufacturing Expenses	3891.30	3376.60	1016.80	854.40	809.30	654.40
Selling & Administrative Expenses	1107.40	904.70	819.50	656.00	584.60	524.50
Miscellaneous Expenses	141.20	106.50	55.80	55.60	82.20	197.20
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7009.60	6157.90	5476.30	4843.30	4685.60	4057.30
Operating Profit	2688.40	2391.90	1977.40	1833.00	1552.40	852.30
Interest	241.70	254.00	249.80	238.80	244.00	340.00
Gross Profit	2446.70	2137.90	1727.60	1594.20	1308.40	512.30
Depreciation	500.40	449.40	399.00	366.70	363.40	421.30
Profit Before Tax	1946.30	1688.50	1328.60	1227.50	945.00	91.00
Tax	457.30	405.50	321.60	302.50	40.30	-13.70
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.60	-13.30	-3.50	-159.80	239.50	-0.30
Reported Net Profit	1492.60	1296.30	1010.50	1084.80	665.20	105.00
Extraordinary Items	85.83	93.88	28.41	12.14	11.19	-4.80
Adjusted Net Profit	1406.77	1202.42	982.09	1072.66	654.01	109.80
Adjustment below Net Profit	0.00	-0.20	0.00	0.00	6.30	0.00
P & L Balance brought forward	4492.00	3469.10	2621.80	1844.70	1235.60	1093.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	287.60	273.20	163.20	307.70	-6.90	-36.80
P & L Balance carried down	5697.00	4492.00	3469.10	2621.80	1914.00	1235.60
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 %	400.00	253.20	320.00	300.00	235.00	60.00
Dividend Per Share(Rs)	20.00	12.66	16.00	15.00	11.75	3.00
Earnings Per Share-Unit Curr	103.80	90.15	70.27	75.44	46.26	7.30
Earnings Per Share(Adj)-Unit Curr	103.80	90.15	70.27	75.44	46.26	7.30
Book Value-Unit Curr	692.85	607.39	536.22	481.56	424.94	361.72
Book Value(Adj)-Unit Curr	692.85	607.39	536.22	481.56	424.94	361.72

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	2656.10	2438.50	2363.70
Other Operating Income	0.00	0.00	0.00
Other Income	47.10	90.30	108.00
Total Income	2703.20	2528.80	2471.70
Total Expenditure	1999.90	1843.00	1781.60
PBIDT	703.30	685.80	690.10
Interest	68.30	63.40	61.70
PBDT	635.00	622.40	628.40
Depreciation	134.30	128.00	126.80
Tax	124.60	138.20	106.60
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-9.10	-26.20	11.50
Reported Profit After Tax	385.20	382.40	383.50
Extra-ordinary Items	0.00	0.00	-8.72
Adjusted Profit After Extra-ordinary item	385.20	382.40	392.22
EPS (Unit Curr.)	26.79	26.59	26.67
EPS (Adj) (Unit Curr.)	26.79	26.59	26.67
Calculated EPS (Unit Curr.)	26.79	26.59	26.67
Calculated EPS (Adj) (Unit Curr.)	26.79	26.59	26.67
Calculated EPS (Ann.) (Unit Curr.)	107.15	106.37	106.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	107.15	106.37	106.68
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	200.00
Equity	71.90	71.90	71.90
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	26.48	28.12	29.20
PBDTM(%)	23.91	25.52	26.59
PATM(%)	14.50	15.68	16.22

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.34	0.38	0.39	0.40	0.51
Long Term Debt-Equity Ratio	0.31	0.35	0.35	0.37	0.47
Current Ratio	1.03	1.34	1.63	1.67	1.36
Fixed Assets	0.92	0.88	0.88	0.87	0.85
Inventory	68.22	66.87	67.04	53.24	34.15
Debtors	11.22	10.11	8.93	7.94	6.01
Interest Cover Ratio	9.05	7.65	6.32	6.14	4.43
PBIDTM (%)	28.83	29.16	27.19	28.09	23.68
PBITM (%)	23.46	23.68	21.70	22.47	17.72
PBDTM (%)	26.23	26.07	23.75	24.43	19.67
CPM (%)	21.37	21.28	19.38	22.25	16.68
APATM (%)	16.00	15.80	13.89	16.63	10.72
ROCE (%)	17.52	17.07	15.48	16.00	12.62
RONW (%)	15.97	15.77	13.81	16.64	11.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	9,326.80	8,503.90	8,860.30	100.81	86.30	90.56	127,397.52
Jul 2026	9,099.95	8,600.60	8,955.00	94.52	87.74	91.53	128,759.16
Jun 2026	8,758.00	7,874.25	8,688.35	90.23	78.28	88.80	124,925.14
May 2026	8,490.30	7,673.50	8,177.95	87.66	77.78	83.59	117,586.37
Apr 2026	7,872.30	7,151.00	7,639.20	81.72	71.44	78.08	109,839.98
Mar 2026	7,870.00	7,082.50	7,428.40	81.17	71.77	75.92	106,808.99
Feb 2026	7,870.00	6,834.00	7,820.25	94.71	80.55	93.51	112,443.20
Jan 2026	7,488.75	6,680.00	6,959.90	90.03	77.90	83.23	100,072.68
Share Prices Of 2025
Dec 2025	7,393.10	6,880.00	7,042.60	89.69	81.80	84.21	101,261.78
Nov 2025	7,897.55	7,297.00	7,332.50	97.65	86.83	87.68	105,430.10
Oct 2025	8,099.00	7,360.30	7,679.55	98.42	87.05	91.83	110,420.15
Sep 2025	7,977.70	7,400.00	7,410.65	97.37	88.36	88.62	106,553.78
Aug 2025	7,981.20	7,024.10	7,606.75	96.14	81.33	90.96	109,373.39
Jul 2025	7,634.45	7,160.00	7,494.80	92.10	85.27	89.62	107,763.72
Jun 2025	7,354.90	6,775.00	7,242.75	89.31	80.05	86.61	104,139.63
May 2025	7,119.70	6,684.25	6,878.20	85.76	79.52	82.25	98,897.96
Apr 2025	7,238.00	6,511.05	6,962.05	90.11	75.90	83.25	100,103.60
Mar 2025	6,699.95	6,002.15	6,622.30	81.14	69.74	79.19	95,218.51
Feb 2025	7,005.00	6,002.15	6,052.00	103.43	87.15	88.61	87,018.47
Jan 2025	7,543.00	6,609.40	6,814.90	112.08	95.54	99.77	97,987.81

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