IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,052.75 Jul 24,2026 EOD	1,061.20 Jul 24,2026 EOD
Today's Change( )	12.85 (1.24%)	23.90 (2.30%)
Open( )	1,025.85	1,030.00
Prev Close( )	1,039.90	1,037.30
Volume	876.00	19,101.00
Today's Range( )	1,063.40 - 1,022.60	1,070.00 - 1,024.60
52-Week Range( )	1,498.85 - 955.15	1,500.00 - 964.10
Buy (Size)	N.A	1,061.20(×598)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	8-2-293/82/A/270-Q Rd No 10-C,Jubilee Hills, Hyderabad, Telangana-500033
Telephone	91-40-4546-7777
Fax	91-40-4546-7788
Chairman	D Sesha Reddy
Managing Director	DODLA SUNIL REDDY
Company Secretary	Surya Prakash Mungelkar
Auditor	S R Batliboi & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman & Non Executive Dir.	D Sesha Reddy
ED / MD / Promoter	DODLA SUNIL REDDY
E D & Wholetime Director	Madhusudhana Reddy Ambavaram
Non-Exec & Non-Independent Dir	AKSHAY TANNA
Independent Non Exe. Director	Raja Rathinam Vinoda Kailas Rampraveen Swaminathan T P Raman
Company Sec. & Compli. Officer	Surya Prakash Mungelkar

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	60.33	60.33	59.49	59.49	59.49	58.33
Reserves Total	1436.92	1221.90	977.02	823.64	727.90	545.93
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	1497.25	1282.23	1036.51	883.13	787.39	604.26
Secured Loans	0.00	0.00	0.00	0.00	0.00	86.92
Unsecured Loans	15.82	13.19	12.98	13.77	12.80	11.50
Total Debt	15.82	13.19	12.98	13.77	12.80	98.42
Other Liabilities	21.52	15.71	12.66	12.26	13.06	11.27
Total Liabilities	1534.59	1311.13	1062.15	909.16	813.25	713.95
APPLICATION OF FUNDS :
Gross Block	1031.13	963.09	893.03	822.66	720.22	658.56
Less : Accumulated Depreciation	413.00	364.07	314.87	260.02	209.86	163.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	618.13	599.02	578.16	562.64	510.36	494.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	98.56	10.88	12.25	30.37	4.08	8.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	702.18	679.57	237.69	309.48	228.13	104.21
Current Assets, Loans & Advances
Inventories	91.06	119.41	355.38	97.36	108.19	85.35
Sundry Debtors	11.29	11.93	8.85	8.31	4.74	4.88
Cash and Bank Balance	152.28	45.14	39.39	31.44	60.36	159.94
Loans and Advances	25.86	16.18	17.64	24.64	15.25	16.31
Total Current Assets	280.48	192.65	421.26	161.75	188.54	266.47
Less : Current Liabilities and Provisions
Current Liabilities	218.57	184.06	181.65	157.67	136.43	124.18
Provisions	5.72	22.40	43.46	30.23	29.36	26.81
Total Current Liabilities & Provisions	224.30	206.47	225.11	187.90	165.79	151.00
Net Current Assets	56.18	-13.82	196.14	-26.15	22.75	115.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.12	11.49	12.56	12.26	11.79	14.78
Deferred Tax Liability	25.33	29.26	27.72	28.87	37.84	52.82
Net Deferred Tax	-12.21	-17.77	-15.16	-16.61	-26.05	-38.04
Other Assets	71.75	53.26	53.07	49.44	73.98	29.28
Total Assets	1534.59	1311.15	1062.15	909.17	813.25	713.94
Contingent Liabilities	30.79	30.92	30.86	30.94	0.47	8.22

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	3421.70	3341.53	2906.90	2584.12	2096.48	1836.90
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3421.70	3341.53	2906.90	2584.12	2096.48	1836.90
Other Income	71.14	70.64	25.34	23.92	32.53	7.79
Stock Adjustments	-44.42	-232.36	298.96	-23.02	0.84	14.83
Total Income	3448.42	3179.81	3231.20	2585.02	2129.85	1859.52
EXPENDITURE :
Raw Materials	2555.68	2238.70	2462.59	1979.25	1538.09	1312.39
Power & Fuel Cost	55.18	56.46	58.04	45.15	38.39	34.10
Employee Cost	166.56	141.49	123.05	108.64	93.63	81.65
Other Manufacturing Expenses	41.22	39.12	32.29	33.78	28.56	22.73
Selling & Administrative Expenses	321.39	300.74	273.82	235.81	206.06	177.70
Miscellaneous Expenses	15.10	13.37	9.73	7.91	5.60	5.42
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3155.14	2789.88	2959.51	2410.53	1910.32	1633.99
Operating Profit	293.29	389.94	271.69	174.50	219.53	225.54
Interest	1.60	1.31	1.58	1.95	7.33	12.71
Gross Profit	291.69	388.63	270.11	172.55	212.20	212.83
Depreciation	61.71	64.36	64.28	57.62	48.86	47.35
Profit Before Tax	229.98	324.27	205.83	114.93	163.34	165.48
Tax	6.72	74.35	53.24	29.64	38.58	50.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-5.12	2.94	-1.28	-9.70	-11.86	6.78
Reported Net Profit	228.38	246.98	153.88	94.99	136.62	108.39
Extraordinary Items	14.35	7.89	3.74	2.59	1.50	-0.25
Adjusted Net Profit	214.03	239.09	150.14	92.40	135.12	108.64
Adjustment below Net Profit	-1.30	-0.98	-0.51	0.76	-0.37	0.34
P & L Balance brought forward	1002.63	774.73	621.35	525.61	384.28	279.01
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	12.07	18.10	0.00	0.00	-5.08	3.46
P & L Balance carried down	1217.65	1002.63	774.73	621.35	525.61	384.28
Dividend	0.00	18.10	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	50.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	5.00	5.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	37.86	40.94	25.87	15.97	22.96	18.58
Earnings Per Share(Adj)-Unit Curr	37.86	40.94	25.87	15.97	22.96	18.58
Book Value-Unit Curr	248.18	212.54	174.22	148.44	132.35	103.60
Book Value(Adj)-Unit Curr	248.18	212.54	174.22	148.44	132.35	103.60

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	955.66	844.92	821.53
Other Operating Income	0.00	0.00	0.00
Other Income	11.96	22.49	11.59
Total Income	967.62	867.41	833.11
Total Expenditure	921.81	815.96	770.20
PBIDT	45.81	51.45	62.91
Interest	0.39	0.43	0.30
PBDT	45.42	51.02	62.61
Depreciation	16.11	15.70	15.65
Tax	8.91	-21.53	-9.33
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.35	1.39	-0.51
Reported Profit After Tax	21.75	55.46	56.80
Extra-ordinary Items	0.00	3.15	-5.63
Adjusted Profit After Extra-ordinary item	21.75	52.31	62.43
EPS (Unit Curr.)	3.61	9.19	9.42
EPS (Adj) (Unit Curr.)	3.61	9.19	9.42
Calculated EPS (Unit Curr.)	3.61	9.19	9.42
Calculated EPS (Adj) (Unit Curr.)	3.61	9.19	9.42
Calculated EPS (Ann.) (Unit Curr.)	14.42	36.77	37.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.42	36.77	37.66
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	60.33	60.33	60.33
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(%)	4.79	6.09	7.66
PBDTM(%)	4.75	6.04	7.62
PATM(%)	2.28	6.56	6.91

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.01	0.01	0.01	0.02	0.08
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.05
Current Ratio	1.01	1.29	1.28	0.88	1.08
Fixed Assets	3.43	3.60	3.39	3.35	3.04
Inventory	32.51	14.08	12.84	25.14	21.66
Debtors	294.72	321.61	338.80	396.03	435.86
Interest Cover Ratio	144.74	248.53	131.28	59.94	23.28
PBIDTM (%)	8.57	11.67	9.35	6.75	10.47
PBITM (%)	6.77	9.74	7.14	4.52	8.14
PBDTM (%)	8.52	11.63	9.29	6.68	10.12
CPM (%)	8.48	9.32	7.50	5.91	8.85
APATM (%)	6.67	7.39	5.29	3.68	6.52
ROCE (%)	16.28	27.44	21.04	13.57	22.35
RONW (%)	16.43	21.30	16.03	11.37	19.63

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	1,145.95	1,054.10	1,119.95	32.73	29.43	31.57	6,756.41
May 2026	1,150.30	985.00	1,079.90	33.10	26.97	30.44	6,514.80
Apr 2026	1,153.00	973.60	1,101.15	32.62	26.43	31.04	6,643.00
Mar 2026	1,183.80	955.15	971.10	34.79	25.44	27.37	5,858.43
Feb 2026	1,251.00	1,087.70	1,161.00	31.66	24.75	29.29	7,004.06
Jan 2026	1,254.60	1,084.80	1,184.80	32.15	24.34	29.90	7,147.64
Share Prices Of 2025
Dec 2025	1,282.95	1,190.50	1,250.60	33.11	29.27	31.56	7,544.60
Nov 2025	1,316.65	1,167.35	1,283.00	34.83	28.62	32.37	7,740.06
Oct 2025	1,400.00	1,266.00	1,289.45	36.50	31.75	32.54	7,778.97
Sep 2025	1,498.85	1,306.90	1,325.20	39.12	32.53	33.44	7,994.64
Aug 2025	1,416.90	1,263.70	1,365.60	36.34	31.25	34.46	8,238.37
Jul 2025	1,522.85	1,243.10	1,270.75	40.44	30.38	32.06	7,666.16
Jun 2025	1,480.00	1,204.40	1,432.50	38.21	29.65	36.15	8,641.96
May 2025	1,371.00	985.05	1,229.25	40.48	23.34	31.02	7,415.80
Apr 2025	1,195.70	962.05	1,036.00	30.47	21.12	26.14	6,249.96
Mar 2025	1,171.10	970.00	1,157.00	30.17	23.92	29.19	6,979.93
Feb 2025	1,189.20	965.15	1,040.10	49.48	35.99	41.79	6,274.70
Jan 2025	1,284.95	978.80	1,126.10	52.85	37.03	45.25	6,793.51
Share Prices Of 2024
Dec 2024	1,324.00	1,197.15	1,269.30	55.41	47.78	51.00	7,657.41
Nov 2024	1,268.95	1,141.05	1,228.55	51.91	41.97	49.36	7,411.57

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