IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,687.30 Jun 25,2026 11:54:00	2,688.70 Jun 25,2026 11:49:59
Today's Change( )	20.15 (0.76%)	21.20 (0.79%)
Open( )	2,689.70	2,690.00
Prev Close( )	2,667.15	2,667.50
Volume	18,993.00	642,849.00
Today's Range( )	2,691.25 - 2,652.00	2,690.70 - 2,651.10
52-Week Range( )	2,985.50 - 2,116.00	2,985.70 - 2,115.00
Buy (Size)	2,684.50(×5)	2,688.30(×20)
Sell (Size)	2,686.05(×108)	2,688.70(×1)

Company Background


Incorporation Year	1945
Registered Office	6A Shantinagar,Santacruz (East), Mumbai, Maharashtra-400055
Telephone	91-22-62181000
Fax	91-22-62181111
Chairman	R Seshasayee
Managing Director	Amit Syngle
Company Secretary	R J JEYAMURUGAN
Auditor	Deloitte Haskins & Sells LLP/S R B C & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman & Independent Directo	R Seshasayee
Vice Chairman & Non executive	Manish Choksi
Managing Director & CEO	Amit Syngle
Non Executive Director	Nehal A Vakil Ashish A Choksi Malav A Dani Amrita Vakil
Independent Non Exe. Director	Milind Sarwate Ireena Vittal Soumitra Bhattacharya GOPICHAND KATRAGADDA Varun Berry Sudhir Sitapati
CFO / Company Secretary / Compliance Officer	R J JEYAMURUGAN

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	95.92	95.92	95.92	95.92	95.92	95.92
Reserves Total	20685.64	18891.83	18192.74	15489.64	13253.17	11995.18
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	20781.56	18987.75	18288.66	15585.56	13349.09	12091.10
Secured Loans	848.94	39.21	53.44	49.36	16.16	22.20
Unsecured Loans	1520.02	1159.61	1226.79	842.94	698.02	625.95
Total Debt	2368.96	1198.82	1280.23	892.30	714.18	648.15
Other Liabilities	316.52	278.16	229.10	245.48	171.54	168.01
Total Liabilities	23467.04	20464.73	19797.99	16723.34	14234.81	12907.26
APPLICATION OF FUNDS :
Gross Block	12551.48	12195.36	9455.65	8078.30	7553.86	6988.27
Less : Accumulated Depreciation	4809.23	4194.22	3961.68	3435.61	2999.92	2385.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7742.25	8001.14	5493.97	4642.69	4553.94	4602.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1754.12	871.70	2561.17	978.04	225.47	110.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7510.16	5296.17	5470.96	4911.65	3810.59	5340.75
Current Assets, Loans & Advances
Inventories	4824.74	5848.23	5155.59	5321.79	5277.61	3124.61
Sundry Debtors	3227.71	3197.55	3699.84	3462.61	2915.77	1809.75
Cash and Bank Balance	446.34	204.50	350.18	362.88	308.57	134.91
Loans and Advances	2596.36	1925.33	2400.07	2131.08	2081.63	1708.46
Total Current Assets	11095.15	11175.61	11605.68	11278.36	10583.58	6777.73
Less : Current Liabilities and Provisions
Current Liabilities	6059.63	5826.97	5930.53	5469.42	5329.29	4264.62
Provisions	334.52	146.55	119.44	159.24	138.93	145.60
Total Current Liabilities & Provisions	6394.15	5973.52	6049.97	5628.66	5468.22	4410.22
Net Current Assets	4701.00	5202.09	5555.71	5649.70	5115.36	2367.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	143.22	142.29	91.14	90.38	88.96	68.80
Deferred Tax Liability	366.29	379.52	278.82	268.22	294.26	333.99
Net Deferred Tax	-223.07	-237.23	-187.68	-177.84	-205.30	-265.19
Other Assets	1982.58	1330.86	903.86	719.10	734.75	751.47
Total Assets	23467.04	20464.73	19797.99	16723.34	14234.81	12907.26
Contingent Liabilities	581.45	506.24	761.56	571.09	341.42	414.86

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	30769.48	29552.65	31226.98	30078.40	25188.51	18516.86
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	30769.48	29552.65	31226.98	30078.40	25188.51	18516.86
Other Income	932.66	770.31	821.92	518.01	451.89	366.32
Stock Adjustments	-597.09	180.47	-367.64	299.74	1208.63	90.70
Total Income	31105.05	30503.43	31681.26	30896.15	26849.03	18973.88
EXPENDITURE :
Raw Materials	14574.73	15087.85	15139.07	16495.71	14668.36	8683.95
Power & Fuel Cost	144.70	132.73	114.93	122.15	104.66	74.71
Employee Cost	2176.68	2013.58	1816.19	1513.89	1310.14	1128.66
Other Manufacturing Expenses	2335.66	2300.43	2365.25	2519.88	2484.52	1755.10
Selling & Administrative Expenses	3711.60	3502.78	3465.40	3141.26	2610.29	1991.92
Miscellaneous Expenses	1215.08	1518.84	914.68	764.77	685.11	480.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	24158.45	24556.21	23815.52	24557.66	21863.08	14114.37
Operating Profit	6946.60	5947.22	7865.74	6338.49	4985.95	4859.51
Interest	127.35	143.77	124.09	93.06	70.25	71.66
Gross Profit	6819.25	5803.45	7741.65	6245.43	4915.70	4787.85
Depreciation	1085.65	901.85	742.93	755.83	721.56	697.47
Profit Before Tax	5733.60	4901.60	6998.72	5489.60	4194.14	4090.38
Tax	1442.52	1307.92	1678.31	1424.32	1110.45	1059.18
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	46.91	5.61	5.40	-34.90	-51.02	-21.31
Reported Net Profit	4244.17	3588.07	5315.01	4100.18	3134.71	3052.51
Extraordinary Items	-127.05	-274.91	1.50	8.49	-9.84	13.64
Adjusted Net Profit	4371.22	3862.98	5313.51	4091.69	3144.55	3038.87
Adjustment below Net Profit	0.00	0.28	-96.73	0.00	0.00	-3.98
P & L Balance brought forward	14332.51	13852.07	11166.17	8974.85	7581.09	4974.64
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2006.63	3107.91	2532.38	1908.86	1740.95	465.23
P & L Balance carried down	16570.05	14332.51	13852.07	11166.17	8974.85	7557.94
Dividend	0.00	0.00	0.00	0.00	0.00	321.33
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2750.00	2480.00	3330.00	2565.00	1915.00	1785.00
Dividend Per Share(Rs)	27.50	24.80	33.30	25.65	19.15	17.85
Earnings Per Share-Unit Curr	44.25	37.41	55.41	42.75	32.68	31.82
Earnings Per Share(Adj)-Unit Curr	44.25	37.41	55.41	42.75	32.68	31.82
Book Value-Unit Curr	216.66	197.95	190.67	162.48	139.17	126.05
Book Value(Adj)-Unit Curr	216.66	197.95	190.67	162.48	139.17	126.05

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	7894.05	7601.51	7335.85
Other Operating Income	26.19	22.99	20.44
Other Income	195.31	257.17	231.96
Total Income	8115.55	7881.67	7588.25
Total Expenditure	6250.20	6161.82	5997.17
PBIDT	1865.35	1719.85	1591.08
Interest	39.39	28.03	29.68
PBDT	1825.96	1691.82	1561.40
Depreciation	267.21	275.30	273.49
Tax	379.18	377.65	321.93
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	18.83	12.24	10.42
Reported Profit After Tax	1160.74	1026.63	955.56
Extra-ordinary Items	0.00	-120.69	0.00
Adjusted Profit After Extra-ordinary item	1160.74	1147.32	955.56
EPS (Unit Curr.)	12.11	10.70	9.97
EPS (Adj) (Unit Curr.)	12.11	10.70	9.97
Calculated EPS (Unit Curr.)	12.10	10.70	9.96
Calculated EPS (Adj) (Unit Curr.)	12.10	10.70	9.96
Calculated EPS (Ann.) (Unit Curr.)	48.40	42.81	39.85
Calculated EPS (Adj) (Ann.) (Unit Curr.)	48.40	42.81	39.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	450.00
Equity	95.92	95.92	95.92
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(%)	23.63	22.63	21.69
PBDTM(%)	23.13	22.26	21.28
PATM(%)	14.70	13.51	13.03

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.09	0.07	0.06	0.06	0.05
Long Term Debt-Equity Ratio	0.07	0.05	0.05	0.04	0.04
Current Ratio	1.61	1.73	1.80	1.83	1.61
Fixed Assets	2.49	2.73	3.56	3.85	3.46
Inventory	5.77	5.37	5.96	5.68	6.00
Debtors	9.58	8.57	8.72	9.43	10.66
Interest Cover Ratio	46.02	35.09	57.40	59.99	60.70
PBIDTM (%)	22.58	20.12	25.19	21.07	19.79
PBITM (%)	19.05	17.07	22.81	18.56	16.93
PBDTM (%)	22.16	19.64	24.79	20.76	19.52
CPM (%)	17.32	15.19	19.40	16.14	15.31
APATM (%)	13.79	12.14	17.02	13.63	12.44
ROCE (%)	26.68	25.06	39.01	36.07	31.42
RONW (%)	21.34	19.25	31.38	28.34	24.65

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	2,748.75	2,415.05	2,672.10	70.27	59.59	66.40	256,307.24
Apr 2026	2,581.00	2,141.05	2,444.60	65.09	52.51	60.75	234,485.49
Mar 2026	2,335.90	2,116.00	2,164.50	58.76	52.47	53.79	207,618.36
Feb 2026	2,522.90	2,346.35	2,376.25	65.20	58.00	59.05	227,929.37
Jan 2026	2,914.30	2,400.65	2,428.65	73.18	58.97	60.35	232,955.57
Share Prices Of 2025
Dec 2025	2,985.50	2,735.05	2,769.65	74.90	66.99	68.83	265,664.22
Nov 2025	2,926.00	2,480.05	2,873.40	73.70	61.47	71.41	275,615.89
Oct 2025	2,550.00	2,310.00	2,510.00	63.63	57.24	62.38	240,758.65
Sep 2025	2,601.55	2,329.55	2,350.15	65.22	57.54	58.40	225,425.87
Aug 2025	2,594.00	2,388.00	2,517.40	64.83	58.33	62.56	241,468.45
Jul 2025	2,534.00	2,319.95	2,396.00	63.86	56.70	59.54	229,823.79
Jun 2025	2,367.20	2,175.00	2,341.35	59.48	53.07	58.19	224,581.77
May 2025	2,474.50	2,230.35	2,260.05	62.43	53.74	56.16	216,783.50
Apr 2025	2,490.70	2,205.00	2,423.30	62.55	51.66	60.22	232,442.40
Mar 2025	2,362.70	2,125.00	2,337.70	59.34	51.83	58.09	224,231.67
Feb 2025	2,416.20	2,176.00	2,179.95	44.75	39.21	39.35	209,100.32
Jan 2025	2,362.70	2,208.90	2,301.05	43.17	39.74	41.54	220,716.21
Share Prices Of 2024
Dec 2024	2,495.00	2,256.90	2,282.05	45.51	40.22	41.20	218,893.73
Nov 2024	2,968.05	2,422.00	2,479.95	54.09	42.72	44.77	237,876.26
Oct 2024	3,326.95	2,919.30	2,938.10	60.97	52.36	53.04	281,821.90

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