IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	8,887.35 Jun 12,2026 EOD	8,917.50 Jun 12,2026 EOD
Today's Change( )	84.00 (0.95%)	125.00 (1.42%)
Open( )	8,900.25	8,909.00
Prev Close( )	8,803.35	8,792.50
Volume	23,827.00	62,301.00
Today's Range( )	9,006.10 - 8,750.50	9,017.00 - 8,755.50
52-Week Range( )	9,750.05 - 5,120.00	9,738.00 - 5,100.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	8,917.50(×5)

Company Background


Incorporation Year	1986
Registered Office	Senthel Towers IV Floor,1078 Avanashi Road, Coimbatore, Tamil Nadu-641018
Telephone	91-422-7165000
Fax	91-422-7165056
Chairman	Srinivasan Ravi.
Managing Director	Srinivasan Ravi.
Company Secretary	Shainshad Aduvanni
Auditor	Sharp & Tannan
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Surya 35,May Flower Avenue,Sowripalayam Road,Coimbatore - 641028

Board of Directors


Chairman & Managing Director	Srinivasan Ravi.
Whole-time Director	Ravi Gauthamram.
Independent Director	K Sundararaman Vijaya Sampath
Company Sec. & Compli. Officer	Shainshad Aduvanni
Independent Director	Tamrapami Srinivasan Venkata Rajagopa Rajeswari Karthigeyan

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	11.93	10.56	10.56	10.56	10.56	10.06
Reserves Total	2787.44	1535.42	1360.82	1131.64	967.89	721.64
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	2799.37	1545.98	1371.38	1142.20	978.45	731.70
Secured Loans	1514.69	1403.03	942.14	600.60	703.54	1040.64
Unsecured Loans	441.10	207.35	136.36	198.95	102.44	0.00
Total Debt	1955.79	1610.38	1078.50	799.55	805.98	1040.64
Other Liabilities	1.64	2.34	3.93	3.70	9.40	109.23
Total Liabilities	4756.80	3158.70	2453.81	1945.45	1793.83	1881.57
APPLICATION OF FUNDS :
Gross Block	4416.73	3482.69	2828.14	2546.42	2360.37	2207.21
Less : Accumulated Depreciation	1630.44	1398.06	1202.55	1002.64	849.86	661.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2786.29	2084.63	1625.59	1543.78	1510.51	1545.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	266.70	164.52	81.64	41.98	31.97	88.83
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1218.57	403.19	402.97	28.17	28.17	25.56
Current Assets, Loans & Advances
Inventories	905.39	838.86	660.64	620.64	397.64	314.24
Sundry Debtors	524.71	404.50	368.71	294.15	235.48	193.70
Cash and Bank Balance	54.29	43.62	34.86	36.71	41.73	70.39
Loans and Advances	125.54	74.97	64.39	61.54	80.67	34.42
Total Current Assets	1609.93	1361.95	1128.60	1013.04	755.52	612.75
Less : Current Liabilities and Provisions
Current Liabilities	1326.68	888.22	715.36	610.23	494.58	396.96
Provisions	17.49	12.11	37.40	11.47	4.08	1.71
Total Current Liabilities & Provisions	1344.17	900.33	752.76	621.70	498.66	398.67
Net Current Assets	265.76	461.62	375.84	391.34	256.86	214.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	156.80	15.45	14.39	44.94	93.11	127.87
Deferred Tax Liability	145.63	135.49	137.28	161.71	162.19	167.63
Net Deferred Tax	11.17	-120.04	-122.89	-116.77	-69.08	-39.76
Other Assets	208.31	164.78	90.66	56.95	35.40	47.14
Total Assets	4756.80	3158.70	2453.81	1945.45	1793.83	1881.57
Contingent Liabilities	110.16	55.30	24.70	42.34	20.42	20.29

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	3847.95	3207.79	2980.24	2206.43	1546.29	1483.38
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3847.95	3207.79	2980.24	2206.43	1546.29	1483.38
Other Income	32.26	14.61	12.09	13.06	13.22	9.15
Stock Adjustments	21.24	106.11	30.29	33.67	9.60	-15.14
Total Income	3901.45	3328.51	3022.62	2253.16	1569.11	1477.39
EXPENDITURE :
Raw Materials	2133.66	1701.15	1517.34	1064.47	669.10	567.99
Power & Fuel Cost	215.48	177.10	150.33	112.54	82.10	85.09
Employee Cost	282.45	234.20	208.79	174.10	130.15	146.94
Other Manufacturing Expenses	469.10	405.57	341.52	265.59	171.97	197.23
Selling & Administrative Expenses	196.29	149.92	128.65	92.01	65.46	72.17
Miscellaneous Expenses	15.89	4.40	4.66	5.87	3.08	9.49
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3312.87	2672.34	2351.29	1714.58	1121.86	1078.91
Operating Profit	588.58	656.17	671.33	538.58	447.25	398.48
Interest	193.16	154.62	116.91	84.20	107.28	148.60
Gross Profit	395.42	501.55	554.42	454.38	339.97	249.88
Depreciation	267.87	236.05	214.97	205.98	192.41	196.33
Profit Before Tax	127.55	265.50	339.45	248.40	147.56	53.55
Tax	29.50	71.02	119.64	88.55	53.89	16.83
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.36	-3.11	-17.95	-0.60	-3.09	0.07
Reported Net Profit	93.69	197.59	237.76	160.45	96.76	36.65
Extraordinary Items	0.04	0.42	0.27	0.91	0.37	-4.09
Adjusted Net Profit	93.65	197.17	237.49	159.54	96.39	40.74
Adjustment below Net Profit	-1.81	-1.62	-0.14	0.04	-1.62	2.69
P & L Balance brought forward	1163.31	991.11	761.42	600.93	505.79	472.52
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	23.77	23.77	7.93	0.00	0.00	6.07
P & L Balance carried down	1231.42	1163.31	991.11	761.42	600.93	505.79
Dividend	0.00	0.00	7.93	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	225.00	225.00	75.00	0.00	0.00
Dividend Per Share(Rs)	5.00	11.25	11.25	3.75	0.00	0.00
Earnings Per Share-Unit Curr	39.27	93.56	112.58	75.97	45.81	18.22
Earnings Per Share(Adj)-Unit Curr	39.27	93.56	112.58	75.97	45.81	18.22
Book Value-Unit Curr	1173.25	732.00	649.33	540.81	463.28	363.67
Book Value(Adj)-Unit Curr	1173.25	732.00	649.33	540.81	463.28	363.67

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	1345.51	1236.58	1192.34
Other Operating Income	0.00	0.00	0.00
Other Income	10.01	12.46	6.08
Total Income	1355.52	1249.04	1198.42
Total Expenditure	1094.45	1025.25	991.84
PBIDT	261.07	223.79	206.58
Interest	68.16	64.64	62.32
PBDT	192.91	159.15	144.26
Depreciation	86.64	82.82	79.40
Tax	23.45	12.58	15.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	4.54	7.52	2.62
Reported Profit After Tax	78.28	56.23	47.22
Extra-ordinary Items	0.00	-2.22	0.00
Adjusted Profit After Extra-ordinary item	78.28	58.45	47.22
EPS (Unit Curr.)	32.73	24.04	19.30
EPS (Adj) (Unit Curr.)	32.73	24.04	19.30
Calculated EPS (Unit Curr.)	32.81	23.57	19.79
Calculated EPS (Adj) (Unit Curr.)	32.81	23.57	19.79
Calculated EPS (Ann.) (Unit Curr.)	131.23	94.27	79.16
Calculated EPS (Adj) (Ann.) (Unit Curr.)	131.23	94.27	79.16
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.93	11.93	11.93
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	19.40	18.10	17.33
PBDTM(%)	14.34	12.87	12.10
PATM(%)	5.82	4.55	3.96

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.82	0.92	0.75	0.76	1.08
Long Term Debt-Equity Ratio	0.64	0.70	0.51	0.45	0.69
Current Ratio	0.94	0.98	0.97	0.91	0.84
Fixed Assets	0.97	1.02	1.11	0.90	0.68
Inventory	4.41	4.28	4.65	4.33	4.34
Debtors	8.28	8.30	8.99	8.33	7.21
Interest Cover Ratio	1.66	2.72	3.90	3.95	2.38
PBIDTM (%)	15.30	20.46	22.53	24.41	28.92
PBITM (%)	8.33	13.10	15.31	15.07	16.48
PBDTM (%)	10.28	15.64	18.60	20.59	21.99
CPM (%)	9.40	13.52	15.19	16.61	18.70
APATM (%)	2.43	6.16	7.98	7.27	6.26
ROCE (%)	8.10	14.97	20.75	17.79	13.87
RONW (%)	4.31	13.55	18.92	15.13	11.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	9,750.05	7,607.65	9,084.05	269.02	190.64	231.40	21,670.53
Apr 2026	7,931.35	6,666.35	7,690.30	207.70	166.84	195.90	18,345.66
Mar 2026	7,700.00	6,251.65	6,989.15	196.84	146.49	178.04	16,673.02
Feb 2026	8,198.95	7,102.20	7,525.40	212.80	171.58	191.70	17,952.28
Jan 2026	8,068.75	7,128.75	7,312.70	206.94	179.63	186.28	17,444.87
Share Prices Of 2025
Dec 2025	7,829.30	6,751.00	7,655.35	203.97	164.38	195.01	18,262.28
Nov 2025	7,370.50	6,530.50	7,029.00	193.31	163.07	179.05	16,768.09
Oct 2025	6,859.95	6,318.10	6,665.85	176.59	156.92	169.80	15,901.77
Sep 2025	7,324.95	6,525.20	6,785.00	191.14	164.60	172.84	16,186.01
Aug 2025	7,289.95	6,258.30	6,891.60	196.87	157.02	175.55	16,440.31
Jul 2025	7,057.65	5,533.40	6,709.35	182.86	136.73	170.91	16,005.55
Jun 2025	5,742.45	5,120.00	5,559.50	151.49	129.39	141.62	13,262.51
May 2025	5,838.10	4,425.00	5,607.00	152.74	101.92	142.83	13,375.83
Apr 2025	4,946.40	3,700.00	4,608.35	127.78	78.49	117.39	10,993.49
Mar 2025	5,232.05	4,267.90	4,859.50	136.40	103.63	123.79	11,592.62
Feb 2025	4,735.75	3,860.10	4,471.65	62.72	45.89	54.10	10,667.38
Jan 2025	5,495.00	4,033.70	4,183.55	68.63	48.53	50.62	9,980.10
Share Prices Of 2024
Dec 2024	5,899.65	4,848.00	5,376.15	74.33	58.07	65.05	12,825.12
Nov 2024	5,394.50	4,610.90	5,090.55	67.48	55.24	61.59	12,143.80
Oct 2024	6,649.95	4,839.80	5,101.70	82.16	57.32	61.73	12,170.40

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