IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,331.70 Apr 06,2026 10:11:00	1,329.10 Apr 06,2026 10:04:59
Today's Change( )	-4.25 (-0.32%)	-4.60 (-0.34%)
Open( )	1,344.25	1,344.00
Prev Close( )	1,335.95	1,333.70
Volume	32,924.00	588,970.00
Today's Range( )	1,356.00 - 1,318.25	1,357.90 - 1,318.50
52-Week Range( )	1,359.00 - 994.35	1,359.90 - 1,010.00
Buy (Size)	1,332.15(×19)	1,329.10(×9)
Sell (Size)	1,333.20(×11)	1,329.70(×20)

Company Background


Incorporation Year	1986
Registered Office	Plot No 2 Maitrivihar,Behind Maithri Vanam Ameerpet, Hyderabad, Telangana-500038
Telephone	91-40-23736370
Fax	91-40-23747340
Chairman	M R Kumar
Managing Director	Kambam Nityananda Reddy
Company Secretary	B Adi Reddy
Auditor	Deloitte Haskins & Sells
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Vice Chairman & Managing Director	Kambam Nityananda Reddy
Whole-time Director	M Madan Mohan Reddy
Non Executive Director	P V Ramprasad Reddy
Independent Director	Girish Paman Vanvari
Non Executive Director	P Sarath Chandra Reddy
Independent Director	Santanu Mukherjee
Chairman & Independent Director	M R Kumar
Non Executive Director	Satakarni Makkapati
Company Sec. & Compli. Officer	B Adi Reddy
Additional Director	Punita Kumar Sinha

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	58.08	58.59	58.59	58.59	58.59	58.59
Reserves Total	20476.03	19664.23	17975.44	17058.75	15866.02	12993.91
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	20534.11	19722.82	18034.03	17117.34	15924.61	13052.50
Secured Loans	1842.41	1431.99	1922.78	288.75	841.50	1314.36
Unsecured Loans	2804.19	1428.75	2280.38	1606.14	3186.02	2427.10
Total Debt	4646.60	2860.74	4203.16	1894.89	4027.52	3741.46
Other Liabilities	53.30	46.00	87.31	5.03	0.00	42.68
Total Liabilities	25234.01	22629.56	22324.50	19017.26	19952.13	16836.64
APPLICATION OF FUNDS :
Gross Block	4230.61	4043.49	6214.71	5724.90	6820.35	6180.91
Less : Accumulated Depreciation	1893.81	1624.36	2527.21	2139.07	2348.28	1763.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2336.80	2419.13	3687.50	3585.83	4472.07	4417.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	87.53	132.68	239.09	225.15	734.89	814.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15209.57	13393.44	8105.37	6584.36	5009.93	2527.41
Current Assets, Loans & Advances
Inventories	2359.28	2367.60	4125.26	3356.18	4841.38	4359.57
Sundry Debtors	4195.05	3776.59	4560.26	3973.24	5928.01	5785.00
Cash and Bank Balance	298.36	94.34	373.41	50.78	386.18	86.16
Loans and Advances	836.70	1000.59	906.05	2454.90	1093.25	1057.55
Total Current Assets	7689.39	7239.12	9964.98	9835.10	12248.82	11288.28
Less : Current Liabilities and Provisions
Current Liabilities	2092.61	2285.86	2396.31	2243.30	2553.47	2526.66
Provisions	85.01	119.65	122.09	103.36	250.01	115.27
Total Current Liabilities & Provisions	2177.62	2405.51	2518.40	2346.66	2803.48	2641.93
Net Current Assets	5511.77	4833.61	7446.58	7488.44	9445.34	8646.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	51.87	47.45	55.24	43.82	68.61	411.92
Deferred Tax Liability	153.30	166.36	271.15	280.85	501.99	496.96
Net Deferred Tax	-101.43	-118.91	-215.91	-237.03	-433.38	-85.04
Other Assets	2189.77	1969.61	3061.87	1370.51	723.28	515.27
Total Assets	25234.01	22629.56	22324.50	19017.26	19952.13	16836.64
Contingent Liabilities	220.81	206.15	534.26	152.93	887.66	2006.56

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	10933.30	10645.64	8457.00	11287.14	15823.68	13370.77
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	10933.30	10645.64	8457.00	11287.14	15823.68	13370.77
Other Income	328.12	670.10	443.92	670.99	589.86	388.79
Stock Adjustments	67.66	116.23	263.95	-45.51	-2.99	238.67
Total Income	11329.08	11431.97	9164.87	11912.62	16410.55	13998.23
EXPENDITURE :
Raw Materials	5675.34	5964.48	4755.95	5800.74	7241.83	6819.85
Power & Fuel Cost	185.59	191.58	167.86	477.99	512.34	526.31
Employee Cost	1063.07	980.56	890.53	1600.04	1735.42	1577.14
Other Manufacturing Expenses	426.63	414.51	328.42	705.68	925.86	814.44
Selling & Administrative Expenses	960.27	822.21	939.38	1009.36	1069.84	938.36
Miscellaneous Expenses	132.49	164.49	148.96	249.13	215.57	235.47
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8443.39	8537.83	7231.10	9842.94	11700.86	10911.57
Operating Profit	2885.69	2894.14	1933.77	2069.68	4709.69	3086.66
Interest	230.04	182.60	74.58	16.94	28.68	243.28
Gross Profit	2655.65	2711.54	1859.19	2052.74	4681.01	2843.38
Depreciation	297.20	254.58	243.26	415.26	488.00	473.33
Profit Before Tax	2358.45	2456.96	1615.93	1637.48	4193.01	2370.05
Tax	627.37	598.08	412.16	379.70	1043.34	492.28
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-15.71	-95.26	-23.34	-196.93	36.76	0.89
Reported Net Profit	1746.79	1954.14	1227.11	1454.71	3112.91	1876.88
Extraordinary Items	5.48	3.28	9.94	-81.27	-0.13	-1.90
Adjusted Net Profit	1741.31	1950.86	1217.17	1535.98	3113.04	1878.78
Adjustment below Net Profit	-5.26	-1.69	8.28	1.69	-6.42	-44.88
P & L Balance brought forward	18348.87	16660.08	15864.14	14671.41	11799.30	10143.08
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	263.66	439.45	263.67	234.38	175.78
P & L Balance carried down	20090.40	18348.87	16660.08	15864.14	14671.41	11799.30
Dividend	0.00	263.66	439.45	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	450.00	750.00	900.00	400.00	300.00
Dividend Per Share(Rs)	0.00	4.50	7.50	9.00	4.00	3.00
Earnings Per Share-Unit Curr	30.08	33.35	20.94	24.83	53.13	32.03
Earnings Per Share(Adj)-Unit Curr	30.08	33.35	20.94	24.83	53.13	32.03
Book Value-Unit Curr	353.55	336.62	307.80	292.15	271.80	222.78
Book Value(Adj)-Unit Curr	353.55	336.62	307.80	292.15	271.80	222.78

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	2726.38	2759.89	2822.14
Other Operating Income	20.90	29.83	26.03
Other Income	130.15	159.52	83.77
Total Income	2877.43	2949.24	2931.94
Total Expenditure	1975.18	2065.02	2051.83
PBIDT	902.25	884.22	880.11
Interest	48.43	57.45	60.00
PBDT	853.82	826.77	820.11
Depreciation	71.92	71.49	70.02
Tax	202.97	174.22	187.68
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.14	-0.31	3.28
Reported Profit After Tax	582.07	581.37	559.13
Extra-ordinary Items	-12.87	0.00	0.00
Adjusted Profit After Extra-ordinary item	594.94	581.37	559.13
EPS (Unit Curr.)	10.02	10.10	9.63
EPS (Adj) (Unit Curr.)	10.02	10.10	9.63
Calculated EPS (Unit Curr.)	10.02	10.01	9.63
Calculated EPS (Adj) (Unit Curr.)	10.02	10.01	9.63
Calculated EPS (Ann.) (Unit Curr.)	40.09	40.04	38.51
Calculated EPS (Adj) (Ann.) (Unit Curr.)	40.09	40.04	38.51
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	400.00
Equity	58.08	58.08	58.08
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(%)	33.09	32.04	31.19
PBDTM(%)	31.32	29.96	29.06
PATM(%)	21.35	21.06	19.81

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.19	0.19	0.17	0.18	0.27
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Current Ratio	1.25	1.40	1.74	1.89	1.70
Fixed Assets	2.64	2.08	1.42	1.80	2.43
Inventory	4.63	3.28	2.26	2.75	3.44
Debtors	2.74	2.55	1.98	2.28	2.70
Interest Cover Ratio	11.25	14.46	22.67	97.66	147.20
PBIDTM (%)	26.39	27.19	22.87	18.34	29.76
PBITM (%)	23.68	24.79	19.99	14.66	26.68
PBDTM (%)	24.29	25.47	21.98	18.19	29.58
CPM (%)	18.70	20.75	17.39	16.57	22.76
APATM (%)	15.98	18.36	14.51	12.89	19.67
ROCE (%)	10.82	11.74	8.18	8.49	22.95
RONW (%)	8.68	10.35	6.98	8.81	21.49

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	1,330.90	1,180.00	1,303.20	44.97	38.86	43.47	75,690.07
Feb 2026	1,250.85	1,106.25	1,221.55	42.71	36.37	40.74	70,947.82
Jan 2026	1,270.40	1,115.80	1,212.30	43.58	37.02	40.44	70,410.58
Share Prices Of 2025
Dec 2025	1,240.00	1,157.05	1,181.20	41.87	38.43	39.40	68,604.29
Nov 2025	1,249.90	1,120.20	1,223.90	42.04	37.27	40.82	71,084.31
Oct 2025	1,156.00	1,066.00	1,138.65	39.15	35.43	37.98	66,132.98
Sep 2025	1,137.00	1,017.00	1,083.85	38.56	33.78	36.15	62,950.18
Aug 2025	1,142.75	1,018.80	1,027.70	40.34	33.66	34.28	59,688.98
Jul 2025	1,196.80	1,100.00	1,140.95	40.13	36.65	38.06	66,266.56
Jun 2025	1,181.95	1,079.05	1,135.10	40.16	35.85	37.86	65,926.79
May 2025	1,250.95	1,120.00	1,147.50	42.70	34.69	38.27	66,646.99
Apr 2025	1,278.00	994.35	1,229.40	43.32	30.11	41.01	71,403.75
Mar 2025	1,230.05	1,030.65	1,159.70	41.72	33.69	38.68	67,355.56
Feb 2025	1,219.10	1,053.45	1,057.95	37.13	29.08	31.50	61,445.91
Jan 2025	1,364.95	1,132.80	1,171.75	41.13	33.02	34.88	68,055.43
Share Prices Of 2024
Dec 2024	1,340.00	1,173.25	1,334.40	40.06	33.93	39.73	77,502.17
Nov 2024	1,416.20	1,202.65	1,262.40	42.77	35.19	37.58	73,320.40
Oct 2024	1,530.00	1,384.25	1,396.00	47.57	40.61	41.56	81,079.91
Sep 2024	1,592.55	1,443.50	1,460.90	48.17	42.46	43.49	84,849.31
Aug 2024	1,580.00	1,396.30	1,574.95	47.19	41.84	46.89	91,473.35

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