IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	884.05 Jul 23,2026 EOD	883.80 Jul 23,2026 EOD
Today's Change( )	-28.85 (-3.16%)	-29.05 (-3.18%)
Open( )	908.15	909.00
Prev Close( )	912.90	912.85
Volume	925,361.00	3,944,806.00
Today's Range( )	915.25 - 881.00	915.65 - 881.00
52-Week Range( )	981.15 - 525.50	980.90 - 525.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	883.80(×33)

Company Background


Incorporation Year	1937
Registered Office	Unit No 1504-1508 Plot No 612,TPS-IV and Plot No 613 TPS-IV, Mumbai, Maharashtra-400013
Telephone	NA
Fax	NA
Chairman	Vellayan Subbiah
Managing Director	Amar Kaul
Company Secretary	Sanjay Kumar Chowdhary
Auditor	S R B C & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,London,MSEI ,NSEBSE,London,MSEI ,NSE
Registrar	Datamatics Financial Services Plot No B-5 MIDC ,Part B Cross Lane ,Marol Andheri(E) ,Mumbai-400093

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	Vellayan Subbiah
Non-Exec & Non-Independent Dir	Arunachalam Murugappa Arunachalam Murugappan
Independent Non Exe. Director	P S Jayakumar Sriram Sivaram V R Iyer Mammen Chally
Managing Director & CEO	Amar Kaul
Company Sec. & Compli. Officer	Sanjay Kumar Chowdhary

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	314.99	305.78	305.47	305.43	288.37	267.60
Reserves Total	7901.38	3762.80	2939.97	2124.63	1512.71	728.73
Equity Share Warrants	0.00	0.00	0.00	0.00	18.24	37.50
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8216.37	4068.58	3245.44	2430.06	1819.32	1033.83
Secured Loans	0.00	0.00	0.00	0.00	98.87	740.74
Unsecured Loans	45.73	18.28	15.40	17.01	211.53	211.90
Total Debt	45.73	18.28	15.40	17.01	310.40	952.64
Other Liabilities	116.18	71.78	46.33	26.12	44.22	34.70
Total Liabilities	8378.28	4158.64	3307.17	2473.19	2173.94	2021.17
APPLICATION OF FUNDS :
Gross Block	1868.56	1802.37	1702.77	1570.30	1501.08	1463.04
Less : Accumulated Depreciation	956.69	946.93	871.57	799.47	733.28	662.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	911.87	855.44	831.20	770.83	767.80	800.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	487.93	240.21	85.20	29.04	24.69	10.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2108.76	1593.17	994.61	302.77	343.03	303.65
Current Assets, Loans & Advances
Inventories	1352.20	1033.29	689.62	490.46	446.77	381.92
Sundry Debtors	2707.58	1878.86	1463.88	1229.72	889.48	521.67
Cash and Bank Balance	830.31	795.93	781.14	645.88	413.27	393.21
Loans and Advances	1889.39	269.11	296.94	215.88	313.73	719.42
Total Current Assets	6779.48	3977.19	3231.58	2581.94	2063.25	2016.22
Less : Current Liabilities and Provisions
Current Liabilities	3248.26	2392.44	1886.32	1579.33	1523.00	1709.47
Provisions	315.15	230.95	231.29	201.46	141.41	148.15
Total Current Liabilities & Provisions	3563.41	2623.39	2117.61	1780.79	1664.41	1857.62
Net Current Assets	3216.07	1353.80	1113.97	801.15	398.84	158.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	104.18	77.01	277.13	565.70	622.69	733.41
Deferred Tax Liability	119.24	115.30	124.33	131.53	0.00	0.00
Net Deferred Tax	-15.06	-38.29	152.80	434.17	622.69	733.41
Other Assets	1668.71	154.31	129.39	135.23	16.89	14.41
Total Assets	8378.28	4158.64	3307.17	2473.19	2173.94	2021.17
Contingent Liabilities	14.24	16.46	23.19	23.24	24.37	34.83

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	11330.62	9328.97	7609.91	6579.63	5159.18	2525.89
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	11330.62	9328.97	7609.91	6579.63	5159.18	2525.89
Other Income	336.17	899.98	337.83	1417.29	325.91	1757.81
Stock Adjustments	130.86	189.62	101.10	-1.81	33.92	97.08
Total Income	11797.65	10418.57	8048.84	7995.11	5519.01	4380.78
EXPENDITURE :
Raw Materials	8225.27	6798.93	5430.49	4650.71	3766.58	1846.68
Power & Fuel Cost	48.30	43.94	39.04	35.48	29.19	23.59
Employee Cost	578.95	480.22	408.78	331.35	287.52	258.90
Other Manufacturing Expenses	339.90	310.67	259.46	223.14	188.21	112.38
Selling & Administrative Expenses	373.12	366.87	293.99	251.81	217.16	115.60
Miscellaneous Expenses	373.20	983.12	247.62	1430.30	148.64	952.59
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9938.74	8983.75	6679.38	6922.79	4637.30	3309.74
Operating Profit	1858.91	1434.82	1369.46	1072.32	881.71	1071.04
Interest	7.46	6.17	2.68	14.56	66.38	166.25
Gross Profit	1851.45	1428.65	1366.78	1057.76	815.33	904.79
Depreciation	94.44	86.37	77.84	74.69	73.72	81.21
Profit Before Tax	1757.01	1342.28	1288.94	983.07	741.61	823.58
Tax	462.35	173.81	0.54	7.81	3.17	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-22.12	194.01	284.04	189.90	111.38	134.59
Reported Net Profit	1316.78	974.46	1004.36	785.36	627.06	688.99
Extraordinary Items	-11.52	23.74	129.66	48.24	202.62	779.79
Adjusted Net Profit	1328.30	950.72	874.70	737.12	424.44	-90.80
Adjustment below Net Profit	-3.94	-7.82	-9.54	-5.55	-1.96	-229.87
P & L Balance brought forward	1866.46	1096.59	300.30	-250.44	-875.54	-1334.66
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	197.08	196.77	198.53	229.07	0.00	0.00
P & L Balance carried down	2982.22	1866.46	1096.59	300.30	-250.44	-875.54
Dividend	204.74	198.75	198.55	229.07	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	65.00	65.00	65.00	75.00	0.00	0.00
Dividend Per Share(Rs)	1.30	1.30	1.30	1.50	0.00	0.00
Earnings Per Share-Unit Curr	8.36	6.37	6.58	5.14	4.35	5.15
Earnings Per Share(Adj)-Unit Curr	8.36	6.37	6.58	5.14	4.35	5.15
Book Value-Unit Curr	52.17	26.61	21.25	15.91	12.49	7.45
Book Value(Adj)-Unit Curr	52.17	26.61	21.25	15.91	12.49	7.45

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	3128.50	2909.44	2649.19
Other Operating Income	0.00	0.00	0.00
Other Income	87.47	72.24	64.25
Total Income	3215.97	2981.68	2713.44
Total Expenditure	2643.28	2537.37	2278.83
PBIDT	572.69	444.31	434.61
Interest	2.61	1.75	1.73
PBDT	570.08	442.56	432.88
Depreciation	23.43	23.99	24.29
Tax	141.21	117.12	107.34
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-6.12	-10.20	-5.93
Reported Profit After Tax	411.56	311.65	307.18
Extra-ordinary Items	0.00	-25.62	0.00
Adjusted Profit After Extra-ordinary item	411.56	337.27	307.18
EPS (Unit Curr.)	2.61	1.98	1.95
EPS (Adj) (Unit Curr.)	2.61	1.98	1.95
Calculated EPS (Unit Curr.)	2.61	1.98	1.95
Calculated EPS (Adj) (Unit Curr.)	2.61	1.98	1.95
Calculated EPS (Ann.) (Unit Curr.)	10.45	7.92	7.80
Calculated EPS (Adj) (Ann.) (Unit Curr.)	10.45	7.92	7.80
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	314.99	314.98	314.95
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	18.31	15.27	16.41
PBDTM(%)	18.22	15.21	16.34
PATM(%)	13.16	10.71	11.60

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.01	0.00	0.01	0.08	0.44
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.07	0.39
Current Ratio	1.70	1.51	1.60	1.63	1.49
Fixed Assets	6.17	5.32	4.65	4.28	3.48
Inventory	9.50	10.83	12.90	14.04	12.45
Debtors	4.94	5.58	5.65	6.21	7.31
Interest Cover Ratio	236.52	218.55	419.86	68.52	8.56
PBIDTM (%)	16.41	15.38	15.81	16.30	12.45
PBITM (%)	15.57	14.45	14.79	15.16	11.02
PBDTM (%)	16.34	15.31	15.77	16.08	11.16
CPM (%)	12.45	11.37	12.52	13.07	9.66
APATM (%)	11.62	10.45	11.49	11.94	8.23
ROCE (%)	28.15	36.12	38.93	40.74	21.36
RONW (%)	21.44	26.65	30.82	34.91	21.33

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	973.65	883.20	952.25	163.11	142.40	157.75	149,977.40
May 2026	943.00	794.05	917.25	160.60	126.22	151.95	144,463.05
Apr 2026	846.90	655.85	813.00	144.32	105.07	134.68	128,042.36
Mar 2026	748.95	642.80	655.60	131.03	103.03	108.60	103,251.84
Feb 2026	733.20	548.90	724.95	122.60	83.54	120.09	114,173.00
Jan 2026	660.95	525.50	583.75	118.12	86.08	96.70	91,934.36
Share Prices Of 2025
Dec 2025	690.95	635.00	648.15	118.11	99.93	107.37	102,075.04
Nov 2025	757.25	668.95	674.25	127.07	109.94	111.69	106,181.40
Oct 2025	768.70	717.30	736.25	128.70	117.95	121.95	115,941.69
Sep 2025	797.75	703.45	740.85	133.12	114.27	122.71	116,663.12
Aug 2025	699.70	646.00	694.15	116.81	104.39	114.97	109,301.10
Jul 2025	696.00	645.30	661.50	120.17	104.55	109.56	104,156.58
Jun 2025	702.65	655.00	682.10	114.05	102.55	109.70	104,298.47
May 2025	708.90	572.25	686.05	115.89	86.42	110.34	104,899.18
Apr 2025	661.90	518.35	626.65	109.19	79.96	100.78	95,815.06
Mar 2025	670.80	548.40	638.35	110.56	82.40	102.65	97,595.38
Feb 2025	645.85	536.65	572.30	119.14	86.59	100.03	87,497.20
Jan 2025	753.60	522.00	634.75	135.02	82.85	110.94	97,042.13
Share Prices Of 2024
Dec 2024	811.35	709.70	727.10	144.96	123.34	127.08	111,155.92
Nov 2024	770.90	683.10	732.70	137.82	118.39	128.04	111,995.25

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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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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