IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,805.10 Jan 09,2026 EOD	3,801.30 Jan 09,2026 EOD
Today's Change( )	16.20 (0.43%)	11.50 (0.30%)
Open( )	3,788.55	3,794.00
Prev Close( )	3,788.90	3,789.80
Volume	93,632.00	600,885.00
Today's Range( )	3,834.30 - 3,747.60	3,833.20 - 3,745.10
52-Week Range( )	4,916.30 - 3,337.10	4,949.50 - 3,340.00
Buy (Size)	N.A	3,801.30(×115)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2000
Registered Office	Anjaneya CHS Ltd Orchard Avenu,Opp Hiranandani Foundation Sch, Mumbai, Maharashtra-400076
Telephone	91-22-40496500
Fax	91-22-40496503
Chairman	Chandrasekhar Bhaskar Bhave
Managing Director	IGNATIUS NAVIL NORONHA
Company Secretary	ASHU GUPTA
Auditor	S R B C & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Managing Director & Chief Executive Officer	IGNATIUS NAVIL NORONHA
Whole Time Director& Group CFO	Ramakant Baheti
Whole-time Director	ELVIN ELIAS MACHADO
Non-Executive & Non-Independent Director	MANJRI ADITYA CHANDAK
Chairman & Independent Director	Chandrasekhar Bhaskar Bhave
Company Sec. & Compli. Officer	ASHU GUPTA
Independent Director	Kalpana Unadkat H M Bharuka
WTD & Additional Director	Bhaskaran N
Additional Director	RITA AMITABH TEAOTIA

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	650.73	650.73	648.26	647.77	647.77	647.77
Reserves Total	21579.44	18629.88	15853.36	13276.34	11657.51	10487.75
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.91	0.00	0.00	0.00
Total Shareholders Funds	22230.17	19280.61	16502.53	13924.11	12305.28	11135.52
Secured Loans	0.00	0.00	0.00	0.00	0.00	37.73
Unsecured Loans	692.70	463.74	439.48	415.94	295.53	242.42
Total Debt	692.70	463.74	439.48	415.94	295.53	280.15
Other Liabilities	0.49	0.37	0.47	0.41	0.44	0.47
Total Liabilities	22923.36	19744.72	16942.48	14340.46	12601.25	11416.14
APPLICATION OF FUNDS :
Gross Block	19329.89	15821.53	13050.37	10514.11	7996.43	6644.38
Less : Accumulated Depreciation	3537.04	2812.35	2213.86	1685.38	1275.59	908.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15792.85	13009.18	10836.51	8828.73	6720.84	5735.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1090.51	929.99	828.90	1073.14	1006.21	361.94
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1255.27	1070.83	976.91	532.31	402.30	287.30
Current Assets, Loans & Advances
Inventories	4805.45	3723.43	3055.56	2586.89	2167.33	1909.43
Sundry Debtors	348.53	393.34	246.59	230.86	72.10	48.53
Cash and Bank Balance	331.31	559.86	1372.81	284.31	1431.99	92.24
Loans and Advances	687.40	1276.99	460.26	249.08	289.47	242.07
Total Current Assets	6172.69	5953.62	5135.22	3351.14	3960.89	2292.27
Less : Current Liabilities and Provisions
Current Liabilities	1569.74	1417.55	1091.20	853.92	858.38	605.02
Provisions	283.21	309.81	131.42	144.74	134.86	14.77
Total Current Liabilities & Provisions	1852.95	1727.36	1222.62	998.66	993.24	619.79
Net Current Assets	4319.74	4226.26	3912.60	2352.48	2967.65	1672.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	193.60	135.50	121.72	17.82	13.75	7.38
Deferred Tax Liability	308.76	229.54	200.22	82.66	65.65	55.58
Net Deferred Tax	-115.16	-94.04	-78.50	-64.84	-51.90	-48.20
Other Assets	580.15	602.50	466.06	1618.64	1556.15	3407.21
Total Assets	22923.36	19744.72	16942.48	14340.46	12601.25	11416.14
Contingent Liabilities	282.97	148.35	71.58	28.44	11.32	56.11

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	63443.51	54459.79	46009.91	33213.28	26024.43	27047.19
Excise Duty	5653.70	4926.84	4176.66	2860.78	2237.23	2372.18
Net Sales	57789.81	49532.95	41833.25	30352.50	23787.20	24675.01
Other Income	174.02	189.05	163.09	140.87	208.90	63.33
Stock Adjustments	1082.02	667.87	468.67	419.56	257.90	333.21
Total Income	59045.85	50389.87	42465.01	30912.93	24254.00	25071.55
EXPENDITURE :
Raw Materials	50698.32	43214.52	36243.89	26472.23	20614.23	21349.14
Power & Fuel Cost	418.03	351.65	292.46	196.43	168.03	183.57
Employee Cost	1013.26	785.71	648.18	548.23	495.13	424.74
Other Manufacturing Expenses	1469.28	1119.17	944.45	698.37	690.12	613.76
Selling & Administrative Expenses	295.59	257.10	196.77	134.81	103.84	117.72
Miscellaneous Expenses	434.63	373.28	316.78	220.47	232.02	197.16
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	54329.11	46101.43	38642.53	28270.54	22303.37	22886.09
Operating Profit	4716.74	4288.44	3822.48	2642.39	1950.63	2185.46
Interest	57.75	44.27	48.07	39.60	34.48	62.76
Gross Profit	4658.99	4244.17	3774.41	2602.79	1916.15	2122.70
Depreciation	775.82	632.79	543.25	421.06	371.36	339.81
Profit Before Tax	3883.17	3611.38	3231.16	2181.73	1544.79	1782.89
Tax	934.88	900.92	661.10	552.62	375.78	448.87
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	21.11	15.54	13.66	12.94	3.70	-15.87
Reported Net Profit	2927.18	2694.92	2556.40	1616.17	1165.31	1349.89
Extraordinary Items	13.83	17.19	4.70	0.70	0.36	8.52
Adjusted Net Profit	2913.35	2677.73	2551.70	1615.47	1164.95	1341.37
Adjustment below Net Profit	-7.33	-7.60	-4.22	-3.20	-1.44	-3.79
P & L Balance brought forward	12483.71	9796.38	7244.20	5631.23	4458.86	3061.62
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	-0.01	0.00	0.00	-8.50	-51.14
P & L Balance carried down	15403.56	12483.71	9796.38	7244.20	5631.23	4458.86
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	44.98	41.41	39.43	24.95	17.99	20.84
Earnings Per Share(Adj)-Unit Curr	44.98	41.41	39.43	24.95	17.99	20.84
Book Value-Unit Curr	341.62	296.29	254.55	214.95	189.96	171.91
Book Value(Adj)-Unit Curr	341.62	296.29	254.55	214.95	189.96	171.91

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	17612.62	16218.79	15932.12
Other Operating Income	0.00	0.00	0.00
Other Income	30.27	32.92	34.13
Total Income	17642.89	16251.71	15966.25
Total Expenditure	16131.85	14988.83	14618.80
PBIDT	1511.04	1262.88	1347.45
Interest	33.79	31.84	26.62
PBDT	1477.25	1231.04	1320.83
Depreciation	240.93	228.22	209.58
Tax	308.54	252.60	278.45
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	4.73	3.67	3.07
Reported Profit After Tax	923.05	746.55	829.73
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	923.05	746.55	829.73
EPS (Unit Curr.)	14.19	11.47	12.75
EPS (Adj) (Unit Curr.)	14.19	11.47	12.75
Calculated EPS (Unit Curr.)	14.18	11.47	12.75
Calculated EPS (Adj) (Unit Curr.)	14.18	11.47	12.75
Calculated EPS (Ann.) (Unit Curr.)	56.74	45.89	51.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	56.74	45.89	51.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	650.73	650.73	650.73
Reserve & Surplus	24087.84	23159.79	22414.57
Face Value	10.00	10.00	10.00
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(%)	8.58	7.79	8.46
PBDTM(%)	8.39	7.59	8.29
PATM(%)	5.24	4.60	5.21

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.03	0.03	0.03	0.03	0.02
Long Term Debt-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Current Ratio	2.79	3.12	3.18	3.17	3.28
Fixed Assets	3.61	3.77	3.91	3.59	3.56
Inventory	14.88	16.07	16.31	13.97	12.77
Debtors	171.04	170.21	192.73	219.26	431.48
Interest Cover Ratio	68.24	82.58	68.22	56.09	45.80
PBIDTM (%)	7.43	7.87	8.31	7.96	7.50
PBITM (%)	6.21	6.71	7.13	6.69	6.07
PBDTM (%)	7.34	7.79	8.20	7.84	7.36
CPM (%)	5.84	6.11	6.74	6.13	5.90
APATM (%)	4.61	4.95	5.56	4.87	4.48
ROCE (%)	18.47	19.93	20.96	16.49	13.15
RONW (%)	14.10	15.06	16.80	12.32	9.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	4,003.85	3,742.00	3,779.90	90.36	82.74	84.43	245,970.59
Nov 2025	4,217.45	3,960.10	3,995.55	95.00	87.82	89.25	260,003.65
Oct 2025	4,525.90	4,146.65	4,152.40	102.83	92.49	92.75	270,210.40
Sep 2025	4,916.30	4,423.40	4,474.30	111.77	97.68	99.94	291,157.50
Aug 2025	4,800.00	4,138.10	4,752.35	108.29	91.24	106.15	309,251.13
Jul 2025	4,500.00	3,928.85	4,267.40	102.98	85.92	95.32	277,693.83
Jun 2025	4,399.85	3,929.80	4,372.15	98.90	84.54	97.66	284,510.26
May 2025	4,299.70	3,821.30	4,002.25	101.41	82.09	89.40	260,439.64
Apr 2025	4,555.00	3,655.05	4,187.75	103.06	74.15	93.54	272,510.74
Mar 2025	4,188.00	3,337.10	4,078.15	96.06	72.17	91.09	265,378.71
Feb 2025	4,089.90	3,393.40	3,403.30	102.98	82.23	82.71	221,463.99
Jan 2025	4,165.00	3,442.55	3,665.05	104.78	82.78	89.07	238,496.92
Share Prices Of 2024
Dec 2024	3,921.00	3,400.00	3,561.55	98.19	82.42	86.55	231,761.84
Nov 2024	4,017.55	3,567.35	3,709.45	97.98	85.58	90.15	241,386.18
Oct 2024	5,134.65	3,876.80	3,928.00	129.31	92.98	95.46	255,607.95
Sep 2024	5,484.00	4,952.75	5,096.60	135.50	119.27	123.86	331,652.62
Aug 2024	5,164.00	4,720.00	4,927.55	127.12	110.95	119.75	320,651.97
Jul 2024	5,200.00	4,613.05	4,936.70	129.63	109.23	119.97	321,247.39
Jun 2024	5,220.00	4,302.00	4,717.00	134.18	103.40	114.63	306,950.79
May 2024	4,916.15	4,254.55	4,305.70	122.42	102.16	104.64	280,186.14

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