IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	1,333.00 Jul 31,2026 EOD
Today's Change( )	N.A	-3.40 (-0.25%)
Open( )	N.A	1,338.00
Prev Close( )	N.A	1,336.40
Volume	N.A	745,681.00
Today's Range( )	N.A	1,348.00 - 1,330.00
52-Week Range( )	N.A	1,673.70 - 1,116.30
Buy (Size)	N.A	1,333.00(×627)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1997
Registered Office	Marathon Futurex 25th Floor,A-Wing Mafatlal Mills Compound, Mumbai, Maharashtra-400013
Telephone	91-22-23023333
Fax	91-22-23002043
Chairman	G.Mahalingam
Managing Director	Nehal Naleen Vora
Company Secretary	NILAY RAJENDRA SHAH
Auditor	S R Batliboi & Co LLP
Face Value	10
Market Lot	1
Listing	MSEI ,NSEMSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairperson	G.Mahalingam
NED / Public Interest Director	Rajeshree Sabnavis Bharat Vasani Prof. Varsha Apte S. Ganesh Kumar Rajesh Tuteja
Non-Exec & Non-Independent Dir	KAMALA KANTHARAJ Rajesh Kumar
Managing Director & CEO	Nehal Naleen Vora
Executive Director	AMIT MAHAJAN NAYANA MANDAR OVALEKAR
Non-Exec & Non-Independent Dir	Geetha Gangadharan
Company Sec. & Compli. Officer	NILAY RAJENDRA SHAH

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	209.00	209.00	104.50	104.50	104.50	104.50
Reserves Total	1389.17	1182.28	1055.38	861.36	745.63	578.09
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	1598.17	1391.28	1159.88	965.86	850.13	682.59
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.56	2.31	0.27	0.10	0.11	0.28
Total Debt	1.56	2.31	0.27	0.10	0.11	0.28
Other Liabilities	11.64	11.61	12.48	9.20	7.75	2.47
Total Liabilities	1611.37	1405.20	1172.63	975.16	857.99	685.34
APPLICATION OF FUNDS :
Gross Block	553.83	467.00	400.57	168.40	148.09	107.03
Less : Accumulated Depreciation	153.93	109.55	76.28	59.14	45.33	36.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	399.90	357.45	324.29	109.26	102.76	70.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	6.07	3.82	174.29	3.80	22.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1256.03	1085.60	904.78	739.60	716.53	576.15
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	35.58	31.28	30.72	23.43	27.75	24.10
Cash and Bank Balance	63.45	158.86	44.62	47.59	126.00	114.17
Loans and Advances	172.34	58.72	66.72	29.79	30.49	12.73
Total Current Assets	271.37	248.86	142.06	100.82	184.24	150.99
Less : Current Liabilities and Provisions
Current Liabilities	296.80	250.07	185.52	147.78	142.93	130.23
Provisions	45.31	43.29	29.22	22.79	21.86	17.11
Total Current Liabilities & Provisions	342.10	293.36	214.74	170.57	164.80	147.34
Net Current Assets	-70.73	-44.50	-72.68	-69.75	19.45	3.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.51	16.50	12.69	14.36	10.77	8.12
Deferred Tax Liability	40.56	35.66	28.35	16.81	14.51	8.88
Net Deferred Tax	-22.05	-19.16	-15.66	-2.45	-3.74	-0.76
Other Assets	48.22	19.75	28.07	24.20	19.20	12.59
Total Assets	1611.37	1405.21	1172.62	975.15	858.00	685.34
Contingent Liabilities	11.57	9.66	5.00	17.86	23.69	0.81

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	960.45	848.21	640.96	450.60	414.80	270.58
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	960.45	848.21	640.96	450.60	414.80	270.58
Other Income	135.45	136.35	101.93	93.47	65.38	41.77
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1095.90	984.56	742.89	544.07	480.18	312.35
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	1.68	1.50	0.69	0.62	0.52	0.51
Employee Cost	132.16	101.70	80.22	68.56	41.07	34.19
Other Manufacturing Expenses	140.77	101.21	56.02	35.18	25.08	21.05
Selling & Administrative Expenses	95.19	85.29	58.97	42.90	32.93	30.68
Miscellaneous Expenses	68.25	60.71	52.95	36.46	33.13	12.24
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	438.05	350.41	248.86	183.71	132.72	98.67
Operating Profit	657.86	634.14	494.03	360.36	347.46	213.68
Interest	0.14	0.05	0.02	0.01	0.01	0.02
Gross Profit	657.72	634.09	494.01	360.35	347.45	213.66
Depreciation	54.17	40.55	21.22	15.86	10.10	7.29
Profit Before Tax	603.55	593.54	472.79	344.49	337.35	206.37
Tax	132.43	127.67	95.57	73.82	69.87	44.54
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.91	3.76	13.91	-1.41	3.71	1.77
Reported Net Profit	468.21	462.10	363.32	272.08	263.76	160.06
Extraordinary Items	-0.23	-0.41	0.05	0.16	0.14	0.00
Adjusted Net Profit	468.44	462.51	363.27	271.92	263.62	160.06
Adjustment below Net Profit	0.00	-93.55	0.00	0.00	0.00	0.00
P & L Balance brought forward	1186.53	1047.89	851.77	736.44	566.73	453.69
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	261.25	229.90	167.20	156.75	94.05	47.03
P & L Balance carried down	1393.49	1186.53	1047.89	851.77	736.44	566.73
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 %	127.50	125.00	220.00	160.00	150.00	90.00
Dividend Per Share(Rs)	12.75	12.50	22.00	16.00	15.00	9.00
Earnings Per Share-Unit Curr	22.40	22.11	34.77	26.04	25.24	15.32
Earnings Per Share(Adj)-Unit Curr	22.40	22.11	17.39	13.02	12.62	7.66
Book Value-Unit Curr	76.47	66.57	110.99	92.43	81.35	65.32
Book Value(Adj)-Unit Curr	76.47	66.57	55.50	46.22	40.68	32.66

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	212.39	254.40	271.81
Other Operating Income	0.00	0.00	0.00
Other Income	2.56	24.31	18.09
Total Income	214.95	278.71	289.90
Total Expenditure	113.34	110.56	111.22
PBIDT	101.62	168.15	178.68
Interest	0.03	0.03	0.04
PBDT	101.59	168.12	178.64
Depreciation	14.43	13.93	13.24
Tax	21.08	35.01	39.76
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.67	-0.77	-1.86
Reported Profit After Tax	68.75	119.95	127.50
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	68.75	119.95	127.50
EPS (Unit Curr.)	3.29	5.74	6.10
EPS (Adj) (Unit Curr.)	3.29	5.74	6.10
Calculated EPS (Unit Curr.)	3.29	5.74	6.10
Calculated EPS (Adj) (Unit Curr.)	3.29	5.74	6.10
Calculated EPS (Ann.) (Unit Curr.)	13.16	22.96	24.40
Calculated EPS (Adj) (Ann.) (Unit Curr.)	13.16	22.96	24.40
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	209.00	209.00	209.00
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(%)	47.85	66.10	65.74
PBDTM(%)	47.83	66.08	65.72
PATM(%)	32.37	47.15	46.91

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.78	0.73	0.63	0.85	1.05
Fixed Assets	1.88	1.96	2.25	2.85	3.25
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	28.73	27.36	23.67	17.61	16.00
Interest Cover Ratio	4312.07	11871.80	23640.50	34450.00	33735.00
PBIDTM (%)	68.49	74.76	77.08	79.97	83.77
PBITM (%)	62.85	69.98	73.77	76.45	81.33
PBDTM (%)	68.48	74.76	77.07	79.97	83.76
CPM (%)	54.39	59.26	59.99	63.90	66.02
APATM (%)	48.75	54.48	56.68	60.38	63.59
ROCE (%)	40.02	46.05	44.03	37.59	43.72
RONW (%)	31.32	36.23	34.18	29.96	34.42

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	1,396.80	1,183.00	1,305.50	65.29	53.13	58.99	27,284.95
May 2026	1,291.00	1,152.70	1,244.60	59.31	50.70	56.24	26,012.14
Apr 2026	1,401.10	1,136.10	1,272.00	64.74	49.17	57.48	26,584.80
Mar 2026	1,261.70	1,116.30	1,119.40	58.99	50.30	50.58	23,395.46
Feb 2026	1,412.00	1,195.00	1,272.20	64.31	52.16	57.49	26,588.98
Jan 2026	1,480.30	1,297.00	1,320.20	68.85	57.50	59.66	27,592.18
Share Prices Of 2025
Dec 2025	1,638.90	1,421.00	1,443.60	75.65	63.63	65.23	30,171.24
Nov 2025	1,673.70	1,508.00	1,617.20	77.18	65.09	73.08	33,799.48
Oct 2025	1,661.20	1,459.00	1,587.20	77.62	65.19	71.72	33,172.48
Sep 2025	1,625.00	1,431.30	1,458.60	75.13	62.68	65.91	30,484.74
Aug 2025	1,611.50	1,421.00	1,424.40	74.77	64.06	64.37	29,769.96
Jul 2025	1,814.00	1,475.00	1,480.80	83.58	66.39	66.91	30,948.72
Jun 2025	1,828.90	1,531.10	1,794.00	84.57	62.95	81.07	37,494.60
May 2025	1,554.00	1,194.00	1,529.70	71.34	52.87	69.12	31,970.73
Apr 2025	1,378.90	1,079.90	1,320.00	64.56	46.07	59.65	27,588.00
Mar 2025	1,259.80	1,047.45	1,220.05	58.78	46.85	55.13	25,499.05
Feb 2025	1,365.00	1,103.05	1,107.90	80.72	63.18	63.74	23,155.11
Jan 2025	1,828.50	1,242.50	1,309.70	106.55	70.24	75.35	27,372.73
Share Prices Of 2024
Dec 2024	1,989.80	1,630.00	1,758.65	115.98	91.80	101.18	36,755.79
Nov 2024	1,678.85	1,427.00	1,639.45	101.56	81.63	94.32	34,264.51

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
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	011-43074317
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