IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,200.10 Oct 01,2026 EOD	1,206.20 Oct 01,2026 EOD
Today's Change( )	-35.90 (-2.90%)	-26.80 (-2.17%)
Open( )	1,216.10	1,233.00
Prev Close( )	1,236.00	1,233.00
Volume	111,629.00	2,607,818.00
Today's Range( )	1,241.30 - 1,195.00	1,233.90 - 1,194.90
52-Week Range( )	1,414.40 - 1,080.05	1,414.90 - 1,101.00
Buy (Size)	N.A	1,206.20(×3097)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	8-2-337 Road No 3,Banjara Hills, Hyderabad, Telangana-500034
Telephone	91-40-49002900
Fax	91-40-49002999
Chairman	Satish Reddy
Managing Director	G V Prasad
Company Secretary	NA
Auditor	S R Batliboi & Associates LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	Big Share Services Pvt Ltd 3rd Flr 306 Rightwin,Amrutha Ville,Somajiguda,Hyderabad-500082

Board of Directors


Chairman & Exec. Director	Satish Reddy
Co-Chairman & Managing Director	G V Prasad
Independent Non Exe. Director	Leo Puri Shikha Sharma KODUMUDI PRANATHARTHIHARAN KRISHNAN Pennv Wan Arun M. Kumar Claudio Albrecht ALPNA HANSRAJ SETH Sanjiv Mehta Srikanth Ramakrishna Velamakanni
CS / CO / Head - CSR	K Randhir Singh

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	83.50	83.40	83.40	83.30	83.20	83.20
Reserves Total	31463.60	28999.60	24157.40	20517.80	18413.10	17097.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-181.50	-226.40	0.00	-126.90	-160.10	-196.70
Total Shareholders Funds	31365.60	28856.60	24240.80	20474.20	18336.20	16983.70
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	5737.00	3492.90	792.90	50.80	2205.40	1214.50
Total Debt	5737.00	3492.90	792.90	50.80	2205.40	1214.50
Other Liabilities	254.00	190.60	114.80	93.10	94.60	67.90
Total Liabilities	37356.60	32540.10	25148.50	20618.10	20636.20	18266.10
APPLICATION OF FUNDS :
Gross Block	21344.40	17714.80	16297.20	15136.60	13349.10	12345.00
Less : Accumulated Depreciation	10614.30	9482.40	8708.10	7941.30	7198.60	6500.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10730.10	8232.40	7589.10	7195.30	6150.50	5844.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1369.10	2196.80	1211.00	924.40	1200.30	900.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15594.80	13193.50	7320.60	7440.00	4936.70	4649.20
Current Assets, Loans & Advances
Inventories	4955.60	4575.80	4018.90	3043.00	3347.80	2819.70
Sundry Debtors	4118.60	5959.00	4623.90	4288.90	4945.40	4080.00
Cash and Bank Balance	1957.60	976.80	1216.90	645.80	2030.50	1646.50
Loans and Advances	4257.90	2108.40	3838.30	1512.80	1255.20	1141.00
Total Current Assets	15289.70	13620.00	13698.00	9490.50	11578.90	9687.20
Less : Current Liabilities and Provisions
Current Liabilities	5241.50	4816.50	4399.40	4112.30	3537.20	3064.80
Provisions	414.10	418.90	395.30	305.20	322.20	298.70
Total Current Liabilities & Provisions	5655.60	5235.40	4794.70	4417.50	3859.40	3363.50
Net Current Assets	9634.10	8384.60	8903.30	5073.00	7719.50	6323.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	196.90	94.50	95.10	0.00	441.60	582.10
Deferred Tax Liability	786.80	609.90	511.20	339.20	422.20	327.30
Net Deferred Tax	-589.90	-515.40	-416.10	-339.20	19.40	254.80
Other Assets	618.40	1048.20	540.60	324.60	609.80	293.30
Total Assets	37356.60	32540.10	25148.50	20618.10	20636.20	18266.10
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	20532.80	23115.40	19483.80	16962.50	14405.20	13349.10
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	20532.80	23115.40	19483.80	16962.50	14405.20	13349.10
Other Income	1689.60	1003.40	862.30	591.30	482.00	801.10
Stock Adjustments	230.50	173.90	238.80	-129.50	389.60	395.60
Total Income	22452.90	24292.70	20584.90	17424.30	15276.80	14545.80
EXPENDITURE :
Raw Materials	6968.30	6239.60	5278.10	4940.70	5435.50	4518.60
Power & Fuel Cost	473.40	480.10	454.40	398.10	326.80	291.30
Employee Cost	3549.90	3287.50	3085.70	2832.60	2434.60	2270.10
Other Manufacturing Expenses	1683.80	1949.80	1556.00	1257.90	1038.90	953.00
Selling & Administrative Expenses	3695.50	3500.00	3064.60	2782.80	2672.90	2274.90
Miscellaneous Expenses	475.00	450.50	357.40	406.10	292.00	300.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	16845.90	15907.50	13796.20	12618.20	12200.70	10607.90
Operating Profit	5607.00	8385.20	6788.70	4806.10	3076.10	3937.90
Interest	148.30	109.90	21.80	16.90	38.00	46.70
Gross Profit	5458.70	8275.30	6766.90	4789.20	3038.10	3891.20
Depreciation	1207.40	1039.40	975.60	923.20	814.30	835.00
Profit Before Tax	4251.30	7235.90	5791.30	3866.00	2223.80	3056.20
Tax	917.70	1790.50	1361.80	864.10	392.60	540.10
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	113.90	96.00	87.50	389.10	208.00	329.70
Reported Net Profit	3219.70	5349.40	4342.00	2612.80	1623.20	2186.40
Extraordinary Items	157.07	-31.64	57.81	-15.75	-5.69	337.02
Adjusted Net Profit	3062.63	5381.04	4284.19	2628.55	1628.89	1849.38
Adjustment below Net Profit	0.00	0.00	0.10	0.00	0.00	0.30
P & L Balance brought forward	25953.90	21205.40	17504.80	15403.00	14137.30	12497.90
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	665.90	600.90	641.50	511.00	357.50	547.30
P & L Balance carried down	28507.70	25953.90	21205.40	17504.80	15403.00	14137.30
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 %	800.00	800.00	800.00	800.00	600.00	500.00
Dividend Per Share(Rs)	8.00	8.00	40.00	40.00	30.00	25.00
Earnings Per Share-Unit Curr	38.56	64.14	260.31	156.83	97.55	131.39
Earnings Per Share(Adj)-Unit Curr	38.56	64.14	52.06	31.37	19.51	26.28
Book Value-Unit Curr	377.81	348.72	1453.29	1236.56	1111.56	1032.48
Book Value(Adj)-Unit Curr	377.81	348.72	290.66	247.31	222.31	206.50

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	5115.00	3802.60	4266.40
Other Operating Income	21.60	19.40	16.30
Other Income	440.40	567.20	360.30
Total Income	5577.00	4389.20	4643.00
Total Expenditure	4689.20	4321.90	4183.10
PBIDT	887.80	67.30	459.90
Interest	73.10	54.30	41.40
PBDT	814.70	13.00	418.50
Depreciation	317.70	318.50	314.30
Tax	50.10	-114.70	13.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	42.20	28.60	0.60
Reported Profit After Tax	404.70	-219.40	90.60
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	404.70	-219.40	90.60
EPS (Unit Curr.)	4.86	-2.63	1.09
EPS (Adj) (Unit Curr.)	4.86	-2.63	1.09
Calculated EPS (Unit Curr.)	4.85	-2.63	1.09
Calculated EPS (Adj) (Unit Curr.)	4.85	-2.63	1.09
Calculated EPS (Ann.) (Unit Curr.)	19.39	-10.51	4.34
Calculated EPS (Adj) (Ann.) (Unit Curr.)	19.39	-10.51	4.34
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	83.50	83.50	83.50
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	17.36	1.77	10.78
PBDTM(%)	15.93	0.34	9.81
PATM(%)	7.91	-5.77	2.12

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.15	0.08	0.02	0.06	0.10
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Current Ratio	1.38	1.80	2.15	1.91	1.96
Fixed Assets	1.05	1.36	1.24	1.19	1.12
Inventory	4.31	5.38	5.52	5.31	4.67
Debtors	4.07	4.37	4.37	3.67	3.19
Interest Cover Ratio	29.67	66.84	266.66	229.76	59.52
PBIDTM (%)	27.31	36.28	34.84	28.33	21.35
PBITM (%)	21.43	31.78	29.84	22.89	15.70
PBDTM (%)	26.59	35.80	34.73	28.23	21.09
CPM (%)	21.56	27.64	27.29	20.85	16.92
APATM (%)	15.68	23.14	22.29	15.40	11.27
ROCE (%)	12.59	25.47	25.40	18.82	11.63
RONW (%)	10.69	20.15	19.42	13.46	9.19

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	1,252.00	1,131.05	1,236.00	34.18	30.03	33.69	103,166.48
Aug 2026	1,207.90	1,152.80	1,165.00	32.97	30.93	31.75	97,240.21
Jul 2026	1,389.50	1,080.05	1,147.60	38.28	27.25	31.28	95,787.39
Jun 2026	1,414.40	1,248.00	1,356.85	39.61	33.50	36.98	113,252.99
May 2026	1,347.10	1,220.20	1,302.95	37.49	32.07	35.51	108,751.63
Apr 2026	1,376.00	1,167.30	1,322.95	38.79	30.50	36.05	110,420.94
Mar 2026	1,336.30	1,205.05	1,254.65	36.90	30.57	34.19	104,720.24
Feb 2026	1,327.00	1,167.50	1,287.20	20.71	17.88	19.97	107,435.25
Jan 2026	1,266.40	1,149.00	1,218.40	19.84	17.72	18.90	101,691.36
Share Prices Of 2025
Dec 2025	1,292.70	1,241.80	1,271.05	20.24	19.19	19.71	106,085.69
Nov 2025	1,261.90	1,188.00	1,258.15	20.17	18.30	19.51	105,007.87
Oct 2025	1,301.60	1,181.60	1,197.75	20.98	18.01	18.58	99,965.86
Sep 2025	1,325.90	1,216.75	1,223.70	20.61	18.76	18.98	102,131.69
Aug 2025	1,288.65	1,182.40	1,263.00	20.05	18.06	19.59	105,410.90
Jul 2025	1,314.00	1,232.00	1,270.85	20.86	18.87	19.71	106,062.83
Jun 2025	1,377.95	1,212.35	1,283.70	21.60	17.30	19.91	107,135.26
May 2025	1,257.05	1,121.20	1,251.75	19.58	16.80	19.41	104,452.95
Apr 2025	1,226.90	1,025.90	1,183.00	20.28	14.99	18.35	98,716.07
Mar 2025	1,217.95	1,093.00	1,144.05	19.49	16.76	17.74	95,465.87
Feb 2025	1,254.00	1,105.00	1,117.65	24.78	21.28	21.77	93,261.65

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

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	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