IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	401.70 Oct 07,2026 09:30:00	399.75 Oct 07,2026 09:24:56
Today's Change( )	0.65 (0.16%)	-1.80 (-0.45%)
Open( )	398.35	397.70
Prev Close( )	401.05	401.55
Volume	4,276.00	43,097.00
Today's Range( )	401.80 - 397.30	400.80 - 397.05
52-Week Range( )	540.30 - 365.35	540.50 - 365.30
Buy (Size)	401.30(×108)	399.75(×191)
Sell (Size)	401.70(×96)	400.00(×1327)

Company Background


Incorporation Year	1972
Registered Office	3rd Floor Areekal Mansion,Panampilly Ngr Nr Manorama Jun, Kochi, Kerala-682036
Telephone	91-484-4012046
Fax	91-484-4012048
Chairman	Onkar S Kanwar
Managing Director	Neeraj Kanwar
Company Secretary	Seema Thapar
Auditor	S R Batliboi & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar

Board of Directors


Chairman & Non Executive Dir.	Onkar S Kanwar
Vice Chairman / Executive Director / MD	Neeraj Kanwar
Executive Director / Whole Time Director / CFO	Gaurav Kumar
Independent Non Exe. Director	Jaimini Bhagwati Francesco Crispino Lakshmi Puri SUMIT DAYAL
Non-Exec & Non-Independent Dir	Francesco Gori
NINED / President / COO	Sunam Sarkar
Non-Exec & Non-Independent Dir	Vishal Mahadevia
Independent Non Exe. Director	Rajendra Chitale Tapan Mitra
Company Sec. & Compli. Officer	Seema Thapar
WTD & Additional Director	Rajeev Kumar Sinha

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	63.51	63.51	63.51	63.51	63.51	63.51
Reserves Total	11945.91	10608.54	10375.91	9536.81	9454.96	9409.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-112.86	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11896.56	10672.05	10439.42	9600.32	9518.47	9472.56
Secured Loans	1810.71	2642.77	3181.92	4075.46	4186.29	4246.53
Unsecured Loans	972.81	731.52	481.04	493.74	751.64	635.11
Total Debt	2783.52	3374.29	3662.96	4569.20	4937.93	4881.64
Other Liabilities	233.17	231.53	301.10	310.27	444.78	563.03
Total Liabilities	14913.25	14277.87	14403.48	14479.79	14901.18	14917.23
APPLICATION OF FUNDS :
Gross Block	18714.49	18396.28	18081.69	17831.53	17025.15	14659.55
Less : Accumulated Depreciation	8256.93	7485.00	6785.25	6017.61	5195.82	4425.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10457.56	10911.28	11296.44	11813.92	11829.33	10234.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	529.74	209.59	189.88	134.50	548.04	1029.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2439.46	2429.29	2919.47	2823.06	2865.27	2499.79
Current Assets, Loans & Advances
Inventories	3116.09	3006.92	2322.73	2276.87	2463.89	2076.60
Sundry Debtors	2310.05	2278.47	1859.44	1588.39	1542.30	732.04
Cash and Bank Balance	448.15	409.12	504.76	510.66	525.43	1400.25
Loans and Advances	661.89	671.25	509.04	496.45	378.13	598.62
Total Current Assets	6536.18	6365.76	5195.96	4872.37	4909.75	4807.50
Less : Current Liabilities and Provisions
Current Liabilities	3967.63	4125.82	3935.72	4305.49	4723.17	3309.73
Provisions	334.16	292.82	250.55	228.06	239.16	263.12
Total Current Liabilities & Provisions	4301.78	4418.65	4186.27	4533.55	4962.34	3572.85
Net Current Assets	2234.40	1947.11	1009.69	338.82	-52.59	1234.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	151.45	432.47	574.94	789.08	740.95	649.79
Deferred Tax Liability	1468.77	2045.88	2029.09	1884.20	1446.28	1323.16
Net Deferred Tax	-1317.32	-1613.41	-1454.15	-1095.12	-705.33	-673.37
Other Assets	569.41	394.00	442.15	464.61	416.47	592.07
Total Assets	14913.25	14277.87	14403.49	14479.79	14901.19	14917.23
Contingent Liabilities	440.55	1164.02	1023.33	424.42	443.52	860.62

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	19816.23	18173.61	17539.33	17301.02	14649.40	11733.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	19816.23	18173.61	17539.33	17301.02	14649.40	11733.40
Other Income	312.71	125.91	135.80	75.13	126.90	121.52
Stock Adjustments	30.86	459.72	-22.94	-45.55	348.45	-6.92
Total Income	20159.80	18759.24	17652.19	17330.60	15124.75	11848.00
EXPENDITURE :
Raw Materials	12296.45	12166.43	10468.20	11656.59	10340.36	6933.15
Power & Fuel Cost	547.15	613.70	604.37	566.65	498.70	380.20
Employee Cost	1325.41	1160.53	1108.72	1025.92	1024.02	910.90
Other Manufacturing Expenses	626.74	566.44	530.35	449.12	423.97	348.89
Selling & Administrative Expenses	1640.30	1494.78	1314.87	1181.16	1040.88	858.17
Miscellaneous Expenses	565.38	500.08	466.01	263.17	236.60	268.69
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	17001.43	16501.96	14492.52	15142.60	13564.53	9699.99
Operating Profit	3158.37	2257.29	3159.67	2187.99	1560.22	2148.03
Interest	331.94	367.73	406.55	469.17	385.95	382.61
Gross Profit	2826.43	1889.56	2753.12	1718.82	1174.27	1765.42
Depreciation	942.32	929.17	916.50	907.05	823.91	713.38
Profit Before Tax	1884.11	960.39	1836.62	811.77	350.36	1052.04
Tax	331.25	163.71	307.92	147.72	61.16	190.44
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-298.91	167.24	374.67	144.11	28.13	138.78
Reported Net Profit	1851.77	629.43	1154.03	519.95	261.06	722.82
Extraordinary Items	-28.58	-33.49	-28.72	5.91	6.92	-6.17
Adjusted Net Profit	1880.35	662.92	1182.75	514.04	254.14	728.99
Adjustment below Net Profit	1.32	0.00	-25.77	4.97	-2.71	4.53
P & L Balance brought forward	5645.21	5358.62	4447.70	4129.19	4433.92	3806.56
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	539.84	342.85	247.28	206.41	322.29	100.00
P & L Balance carried down	6958.45	5645.21	5328.68	4447.70	4369.98	4433.92
Dividend	222.29	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 %	600.00	500.00	600.00	450.00	325.00	350.00
Dividend Per Share(Rs)	6.00	5.00	6.00	4.50	3.25	3.50
Earnings Per Share-Unit Curr	29.16	9.91	18.17	8.19	4.11	11.38
Earnings Per Share(Adj)-Unit Curr	29.16	9.91	18.17	8.19	4.11	11.38
Book Value-Unit Curr	189.05	167.99	164.33	151.11	149.82	149.10
Book Value(Adj)-Unit Curr	189.05	167.99	164.33	151.11	149.82	149.10

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	5461.87	5236.97	5138.99
Other Operating Income	0.00	0.00	0.00
Other Income	57.12	35.27	232.29
Total Income	5518.99	5272.24	5371.28
Total Expenditure	4807.02	4473.85	4419.58
PBIDT	711.97	798.39	951.70
Interest	76.16	74.70	85.04
PBDT	635.81	723.69	866.66
Depreciation	227.86	236.34	237.53
Tax	93.66	88.03	110.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	10.04	-504.06	69.38
Reported Profit After Tax	304.25	903.37	449.05
Extra-ordinary Items	17.55	-0.78	-19.37
Adjusted Profit After Extra-ordinary item	286.70	904.15	468.42
EPS (Unit Curr.)	4.81	14.27	7.09
EPS (Adj) (Unit Curr.)	4.81	14.27	7.09
Calculated EPS (Unit Curr.)	4.79	14.22	7.07
Calculated EPS (Adj) (Unit Curr.)	4.79	14.22	7.07
Calculated EPS (Ann.) (Unit Curr.)	19.16	56.90	28.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)	19.16	56.90	28.28
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	63.51	63.51	63.51
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(%)	13.04	15.25	18.52
PBDTM(%)	11.64	13.82	16.86
PATM(%)	5.57	17.25	8.74

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.27	0.33	0.41	0.50	0.52
Long Term Debt-Equity Ratio	0.18	0.24	0.32	0.40	0.43
Current Ratio	0.94	0.86	0.79	0.77	0.85
Fixed Assets	1.07	1.00	0.98	0.99	0.92
Inventory	6.47	6.82	7.63	7.30	6.45
Debtors	8.64	8.78	10.17	11.05	12.88
Interest Cover Ratio	6.68	3.61	5.52	2.73	1.91
PBIDTM (%)	15.94	12.42	18.01	12.65	10.65
PBITM (%)	11.18	7.31	12.79	7.40	5.03
PBDTM (%)	14.26	10.40	15.70	9.93	8.02
CPM (%)	14.10	8.58	11.81	8.25	7.41
APATM (%)	9.34	3.46	6.58	3.01	1.78
ROCE (%)	15.19	9.26	15.54	8.72	4.94
RONW (%)	16.41	5.96	11.52	5.44	2.75

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	443.60	386.05	404.20	15.02	12.20	13.65	25,670.78
Aug 2026	468.45	426.65	439.60	16.63	14.40	14.85	27,919.04
Jul 2026	461.05	413.65	428.60	15.81	13.78	14.48	27,220.43
Jun 2026	443.65	378.05	430.05	15.50	12.70	14.53	27,312.52
May 2026	428.90	365.35	394.45	15.75	11.99	13.32	25,051.56
Apr 2026	449.00	402.00	408.45	15.29	13.24	13.80	25,940.70
Mar 2026	446.35	392.25	412.00	15.27	12.59	13.92	26,166.16
Feb 2026	530.00	440.65	454.20	53.02	41.01	43.51	28,846.28
Jan 2026	531.10	478.00	492.05	51.94	44.49	47.14	31,250.14
Share Prices Of 2025
Dec 2025	539.00	489.35	499.60	52.02	46.27	47.86	31,729.64
Nov 2025	540.30	497.30	513.75	53.89	45.98	49.22	32,628.31
Oct 2025	529.65	463.30	501.55	53.28	43.95	48.05	31,853.49
Sep 2025	499.00	462.40	473.00	49.34	43.80	45.32	30,040.27
Aug 2025	471.55	421.85	462.05	45.76	39.27	44.27	29,344.84
Jul 2025	477.65	445.50	450.25	46.29	42.46	43.14	28,595.42
Jun 2025	478.30	433.75	448.90	46.37	40.67	43.01	28,509.68
May 2025	509.60	460.00	470.90	50.32	43.43	45.11	29,906.90
Apr 2025	475.40	368.00	471.75	45.90	32.65	45.20	29,960.89
Mar 2025	440.35	370.90	424.70	42.94	34.02	40.69	26,972.74
Feb 2025	445.65	373.35	374.35	24.99	19.99	20.10	23,775.00

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