IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,438.05 Aug 11,2026 EOD	3,462.50 Aug 13,2026 EOD
Today's Change( )	0.00 (0.00%)	-1.80 (-0.05%)
Open( )	3,459.00	3,490.00
Prev Close( )	3,438.05	3,464.30
Volume	2.00	103.00
Today's Range( )	3,459.00 - 3,438.05	3,490.00 - 3,450.00
52-Week Range( )	4,099.95 - 2,915.00	3,849.00 - 3,105.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1983
Registered Office	1212 Trichy Road,, Coimbatore, Tamil Nadu-641018
Telephone	91-422-2302277
Fax	91-422-2309999
Chairman	S V Balasubramaniam
Managing Director	B Saravanan
Company Secretary	C Palaniswamy
Auditor	P N Raghavendra Rao & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Chairman & Executive Director	S V Balasubramaniam
Managing Director	B Saravanan
Independent Non Exe. Director	Radha Ramani
Company Sec. & Compli. Officer	C Palaniswamy
Independent Non Exe. Director	C Devarajan M. Rathinasamy PONNUSWAMI MUTHUSWAMY
Non Executive Director	M Bharathkumar

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	12.54	12.54	12.54	12.54	12.54	12.54
Reserves Total	1766.35	1675.86	1539.35	1410.86	1343.54	1262.40
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	1778.89	1688.40	1551.89	1423.40	1356.08	1274.94
Secured Loans	91.23	245.82	363.95	623.48	404.07	401.22
Unsecured Loans	58.64	240.26	217.29	337.15	467.59	594.50
Total Debt	149.87	486.08	581.24	960.63	871.66	995.72
Other Liabilities	11.73	14.50	13.94	10.65	10.06	9.93
Total Liabilities	1940.49	2188.98	2147.07	2394.68	2237.80	2280.59
APPLICATION OF FUNDS :
Gross Block	1930.96	1755.59	1706.53	1603.87	1443.16	1428.36
Less : Accumulated Depreciation	742.10	684.76	628.05	554.99	489.55	424.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1188.86	1070.83	1078.48	1048.88	953.61	1004.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.85	112.46	21.74	60.81	145.14	89.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.43	3.10	1.71	1.22	0.96	0.66
Current Assets, Loans & Advances
Inventories	885.46	1008.79	972.18	1005.70	995.50	960.14
Sundry Debtors	66.46	134.16	140.95	345.56	160.76	189.40
Cash and Bank Balance	1.93	6.97	6.31	3.45	3.84	8.39
Loans and Advances	45.27	42.80	47.74	73.80	99.94	143.82
Total Current Assets	999.12	1192.72	1167.16	1428.51	1260.05	1301.76
Less : Current Liabilities and Provisions
Current Liabilities	148.90	142.52	137.40	134.06	131.42	134.99
Provisions	10.43	10.43	12.11	8.97	9.80	9.65
Total Current Liabilities & Provisions	159.33	152.95	149.51	143.03	141.22	144.64
Net Current Assets	839.79	1039.77	1017.65	1285.48	1118.83	1157.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.72	26.63	59.86	98.12	119.35	124.71
Deferred Tax Liability	136.92	119.66	121.96	128.93	130.69	133.87
Net Deferred Tax	-126.20	-93.03	-62.10	-30.81	-11.34	-9.16
Other Assets	22.75	55.84	89.59	29.10	30.62	38.05
Total Assets	1940.49	2188.98	2147.07	2394.68	2237.82	2280.59
Contingent Liabilities	6.15	1.48	1.48	0.00	5.12	1.48

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	1792.97	2220.32	2525.58	1998.09	1562.76	1609.29
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1792.97	2220.32	2525.58	1998.09	1562.76	1609.29
Other Income	26.27	6.70	39.36	5.87	9.02	3.86
Stock Adjustments	-124.96	22.27	-49.96	3.78	31.72	36.24
Total Income	1694.28	2249.29	2514.98	2007.74	1603.50	1649.39
EXPENDITURE :
Raw Materials	1042.09	1515.26	1678.60	1443.30	1103.93	1097.58
Power & Fuel Cost	66.98	48.24	89.70	45.19	43.12	64.59
Employee Cost	148.22	149.00	143.87	116.57	112.36	111.86
Other Manufacturing Expenses	122.48	149.71	156.15	117.56	85.49	92.21
Selling & Administrative Expenses	60.68	63.63	65.10	53.32	34.57	45.00
Miscellaneous Expenses	17.27	10.35	37.98	10.48	4.43	2.84
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1457.73	1936.19	2171.40	1786.42	1383.90	1414.07
Operating Profit	236.55	313.10	343.57	221.33	219.60	235.32
Interest	15.78	31.65	49.32	31.74	39.34	44.34
Gross Profit	220.77	281.45	294.25	189.59	180.26	190.98
Depreciation	58.51	57.59	74.04	67.86	65.72	64.94
Profit Before Tax	162.26	223.86	220.21	121.73	114.54	126.04
Tax	24.92	40.56	44.27	22.21	20.88	21.71
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	32.67	31.00	32.55	19.54	1.51	8.70
Reported Net Profit	104.67	152.30	143.39	79.98	92.14	95.64
Extraordinary Items	0.02	0.60	0.01	-1.68	2.72	0.01
Adjusted Net Profit	104.65	151.70	143.38	81.66	89.42	95.63
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-2.58
P & L Balance brought forward	94.91	58.29	27.43	34.99	30.39	24.87
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	115.67	115.67	112.54	87.54	87.54	87.54
P & L Balance carried down	83.91	94.91	58.29	27.43	34.99	30.39
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 %	125.00	125.00	125.00	100.00	100.00	100.00
Dividend Per Share(Rs)	12.50	12.50	12.50	10.00	10.00	10.00
Earnings Per Share-Unit Curr	83.47	121.46	114.35	63.78	73.48	76.27
Earnings Per Share(Adj)-Unit Curr	83.47	121.46	114.35	63.78	73.48	76.27
Book Value-Unit Curr	1418.60	1346.45	1237.58	1135.11	1081.43	1016.72
Book Value(Adj)-Unit Curr	1418.60	1346.45	1237.58	1135.11	1081.43	1016.72

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	282.29	644.11	571.65
Other Operating Income	0.00	0.00	0.00
Other Income	26.98	5.36	6.72
Total Income	309.27	649.47	578.37
Total Expenditure	278.64	561.38	496.87
PBIDT	30.64	88.09	81.50
Interest	0.37	0.27	0.42
PBDT	30.27	87.82	81.08
Depreciation	15.35	15.29	15.36
Tax	-5.88	22.90	14.15
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-20.78	1.24	8.87
Reported Profit After Tax	41.58	48.39	42.70
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	41.58	48.39	42.70
EPS (Unit Curr.)	33.15	38.59	34.05
EPS (Adj) (Unit Curr.)	33.15	38.59	34.05
Calculated EPS (Unit Curr.)	33.15	38.59	34.05
Calculated EPS (Adj) (Unit Curr.)	33.15	38.59	34.05
Calculated EPS (Ann.) (Unit Curr.)	132.62	154.36	136.22
Calculated EPS (Adj) (Ann.) (Unit Curr.)	132.62	154.36	136.22
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.54	12.54	12.54
Reserve & Surplus	0.00	0.00	0.00
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(%)	10.85	13.68	14.26
PBDTM(%)	10.72	13.63	14.18
PATM(%)	14.73	7.51	7.47

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.18	0.33	0.52	0.66	0.71
Long Term Debt-Equity Ratio	0.02	0.07	0.09	0.11	0.16
Current Ratio	1.98	1.76	1.53	1.40	1.40
Fixed Assets	0.97	1.28	1.53	1.31	1.09
Inventory	1.89	2.24	2.55	2.00	1.60
Debtors	17.87	16.14	10.38	7.89	8.93
Interest Cover Ratio	11.28	8.07	5.46	4.84	3.91
PBIDTM (%)	13.19	14.10	13.60	11.08	14.05
PBITM (%)	9.93	11.51	10.67	7.68	9.85
PBDTM (%)	12.31	12.68	11.65	9.49	11.53
CPM (%)	9.10	9.45	8.61	7.40	10.10
APATM (%)	5.84	6.86	5.68	4.00	5.90
ROCE (%)	8.62	11.79	11.87	6.63	6.81
RONW (%)	6.04	9.40	9.64	5.76	7.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	3,540.95	3,325.05	3,431.05	42.43	38.17	41.11	4,302.43
Jun 2026	3,700.00	3,319.50	3,517.50	45.33	39.09	42.15	4,410.84
May 2026	3,799.95	3,556.35	3,628.95	46.15	42.39	43.48	4,550.59
Apr 2026	3,796.65	3,516.50	3,700.00	46.08	42.14	44.34	4,639.69
Mar 2026	3,799.95	3,511.00	3,763.00	48.05	39.25	45.09	4,718.69
Feb 2026	3,712.00	3,526.05	3,608.00	44.50	42.25	43.23	4,524.32
Jan 2026	3,957.00	3,520.00	3,600.00	52.12	41.79	43.14	4,514.29
Share Prices Of 2025
Dec 2025	3,698.95	2,915.00	3,577.05	44.32	28.33	42.86	4,485.51
Nov 2025	3,718.00	3,400.05	3,588.05	46.16	38.68	42.99	4,499.31
Oct 2025	3,999.95	3,103.50	3,587.00	53.18	34.41	42.98	4,497.99
Sep 2025	3,820.00	3,571.90	3,623.20	46.69	41.71	43.42	4,543.38
Aug 2025	4,099.95	3,702.40	3,737.70	53.89	43.86	44.79	4,686.96
Jul 2025	3,995.00	3,311.00	3,736.10	47.87	35.18	44.77	4,684.96
Jun 2025	4,674.95	3,850.00	3,929.00	64.24	45.54	47.08	4,926.85
May 2025	4,450.25	3,785.10	4,194.65	55.62	43.41	50.26	5,259.97
Apr 2025	4,494.65	3,652.20	4,178.00	63.40	43.45	50.06	5,239.09
Mar 2025	3,907.00	3,100.00	3,760.00	47.94	34.90	45.05	4,714.93
Feb 2025	3,725.00	3,202.00	3,286.80	31.38	23.76	27.17	4,121.55
Jan 2025	3,884.90	3,378.00	3,613.60	34.03	27.63	29.87	4,531.35
Share Prices Of 2024
Dec 2024	3,836.45	3,311.00	3,648.00	32.75	25.74	30.15	4,574.48

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
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