IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	698.00 Sep 21,2026 09:24:00	693.00 Sep 21,2026 09:19:52
Today's Change( )	-2.70 (-0.39%)	-7.70 (-1.10%)
Open( )	699.05	700.00
Prev Close( )	700.70	700.70
Volume	6,170.00	15,688.00
Today's Range( )	699.05 - 691.35	700.00 - 692.15
52-Week Range( )	1,141.00 - 683.00	1,118.00 - 682.75
Buy (Size)	696.70(×22)	693.25(×2)
Sell (Size)	697.95(×1)	694.30(×2)

Company Background


Incorporation Year	1975
Registered Office	Dare House,Parrys Corner, Chennai, Tamil Nadu-600001
Telephone	91-44-25306789
Fax	91-44-25341609
Chairman	M M Venkatachalam
Managing Director	NA
Company Secretary	Biswa Mohan Rath
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	1
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.	M M Venkatachalam
ED / WTD / CEO / Promoter	Muthiah Murugappan
Non-Exec & Non-Independent Dir	Ramesh K B Menon Sridharan Rangarajan
Independent Non Exe. Director	Ajay B Baliga Meghna Apparao Rca Godbole S Durgashankar Thirumalai Krishnakumar
Company Secretary / Senior Vice President	Biswa Mohan Rath

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	17.79	17.78	17.75	17.75	17.74	17.71
Reserves Total	1855.05	2521.98	2901.65	2864.42	2742.40	2576.38
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	1872.84	2539.76	2919.40	2882.17	2760.14	2594.09
Secured Loans	511.71	638.07	826.56	372.54	80.57	379.81
Unsecured Loans	859.18	607.57	247.63	174.12	66.17	223.66
Total Debt	1370.89	1245.64	1074.19	546.66	146.74	603.47
Other Liabilities	31.03	35.87	41.75	9.02	10.38	12.02
Total Liabilities	3274.76	3821.27	4035.34	3437.85	2917.26	3209.58
APPLICATION OF FUNDS :
Gross Block	2875.93	2811.83	2398.06	2146.43	1991.28	1751.68
Less : Accumulated Depreciation	1483.08	1176.93	1010.71	875.48	747.40	633.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1392.85	1634.90	1387.35	1270.95	1243.88	1118.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.71	25.83	283.61	84.18	15.08	112.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	626.01	662.00	1073.78	991.85	1118.87	1010.18
Current Assets, Loans & Advances
Inventories	1277.54	1157.71	1186.03	978.64	986.04	957.06
Sundry Debtors	184.15	288.97	240.91	206.69	145.70	200.63
Cash and Bank Balance	694.29	108.05	4.67	12.05	44.37	30.29
Loans and Advances	140.16	422.25	390.80	137.92	165.75	425.23
Total Current Assets	2296.14	1976.98	1822.41	1335.30	1341.86	1613.21
Less : Current Liabilities and Provisions
Current Liabilities	987.54	400.97	448.68	380.21	985.16	926.38
Provisions	53.03	43.17	11.88	11.23	10.01	13.43
Total Current Liabilities & Provisions	1040.57	444.14	460.56	391.44	995.17	939.81
Net Current Assets	1255.57	1532.84	1361.85	943.86	346.69	673.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	42.97	39.77	45.92	46.61	0.00	0.00
Deferred Tax Liability	146.06	181.82	216.80	202.99	162.93	125.18
Net Deferred Tax	-103.09	-142.05	-170.88	-156.38	-162.93	-125.18
Other Assets	96.71	107.75	99.63	303.39	355.67	420.43
Total Assets	3274.76	3821.27	4035.34	3437.85	2917.26	3209.58
Contingent Liabilities	221.74	929.33	811.87	284.27	205.81	319.42

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	3120.26	3168.12	2808.60	2894.92	2489.43	2024.25
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3120.26	3168.12	2808.60	2894.92	2489.43	2024.25
Other Income	748.06	288.88	179.14	302.23	282.79	1100.57
Stock Adjustments	61.07	-117.91	141.31	-15.25	28.53	6.53
Total Income	3929.39	3339.09	3129.05	3181.90	2800.75	3131.35
EXPENDITURE :
Raw Materials	2412.80	2265.89	2091.68	1913.91	1765.13	1395.30
Power & Fuel Cost	149.22	153.59	108.77	106.86	68.51	47.40
Employee Cost	197.11	200.83	185.97	157.93	134.82	137.50
Other Manufacturing Expenses	177.32	195.99	180.47	155.51	122.11	99.52
Selling & Administrative Expenses	241.90	235.20	210.68	221.21	186.80	162.24
Miscellaneous Expenses	1181.88	462.93	44.76	210.89	45.29	18.29
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4360.23	3514.43	2822.33	2766.31	2322.66	1860.25
Operating Profit	-430.84	-175.34	306.72	415.59	478.09	1271.10
Interest	73.71	68.91	44.05	36.03	46.09	92.72
Gross Profit	-504.55	-244.25	262.67	379.56	432.00	1178.38
Depreciation	181.16	175.34	147.49	135.05	120.11	119.99
Profit Before Tax	-685.71	-419.59	115.18	244.51	311.89	1058.39
Tax	67.58	3.48	13.12	57.17	11.69	-0.69
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-45.01	5.23	-5.03	-9.48	16.70	194.22
Reported Net Profit	-708.28	-428.30	107.09	196.82	283.50	864.86
Extraordinary Items	-700.34	-406.76	19.86	-83.31	-6.97	593.95
Adjusted Net Profit	-7.94	-21.54	87.23	280.13	290.47	270.91
Adjustment below Net Profit	-0.29	-1.58	-1.74	-1.02	0.90	-0.48
P & L Balance brought forward	1101.42	1519.47	1555.88	1457.69	1368.36	503.98
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	-11.83	141.76	97.61	195.07	0.00
P & L Balance carried down	392.85	1101.42	1519.47	1555.88	1457.69	1368.36
Dividend	0.00	0.00	142.02	97.61	195.07	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	400.00	950.00	1100.00	0.00
Dividend Per Share(Rs)	0.00	0.00	4.00	9.50	11.00	0.00
Earnings Per Share-Unit Curr	-39.81	-24.09	6.03	11.09	15.98	48.83
Earnings Per Share(Adj)-Unit Curr	-39.81	-24.09	6.03	11.09	15.98	48.83
Book Value-Unit Curr	105.27	142.84	164.47	162.38	155.59	146.48
Book Value(Adj)-Unit Curr	105.27	142.84	164.47	162.38	155.59	146.48

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	733.12	845.53	769.86
Other Operating Income	0.00	0.00	0.00
Other Income	18.88	171.76	27.40
Total Income	752.00	1017.29	797.26
Total Expenditure	800.10	1251.23	810.56
PBIDT	-48.10	-233.94	-13.30
Interest	22.26	20.37	13.93
PBDT	-70.36	-254.31	-27.23
Depreciation	39.51	45.01	46.11
Tax	0.00	67.71	-3.72
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-20.58	-26.64	-15.27
Reported Profit After Tax	-89.29	-340.39	-54.35
Extra-ordinary Items	-18.68	-409.82	0.00
Adjusted Profit After Extra-ordinary item	-70.61	69.43	-54.35
EPS (Unit Curr.)	-5.02	-19.14	-3.06
EPS (Adj) (Unit Curr.)	-5.02	-19.14	-3.06
Calculated EPS (Unit Curr.)	-5.02	-19.13	-3.06
Calculated EPS (Adj) (Unit Curr.)	-5.02	-19.13	-3.06
Calculated EPS (Ann.) (Unit Curr.)	-20.08	-76.54	-12.22
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-20.08	-76.54	-12.22
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.79	17.79	17.79
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(%)	-6.56	-27.67	-1.73
PBDTM(%)	-9.60	-30.08	-3.54
PATM(%)	-12.18	-40.26	-7.06

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.59	0.42	0.28	0.12	0.14
Long Term Debt-Equity Ratio	0.06	0.07	0.06	0.05	0.04
Current Ratio	1.05	1.21	1.29	1.24	1.08
Fixed Assets	1.10	1.22	1.24	1.40	1.33
Inventory	2.56	2.70	2.59	2.95	2.56
Debtors	13.19	11.96	12.55	16.43	14.38
Interest Cover Ratio	2.12	0.94	3.11	10.80	7.77
PBIDTM (%)	10.80	7.58	10.12	18.11	19.20
PBITM (%)	5.00	2.04	4.87	13.45	14.38
PBDTM (%)	8.44	5.40	8.55	16.87	17.35
CPM (%)	5.55	4.85	8.36	14.34	16.21
APATM (%)	-0.25	-0.68	3.11	9.68	11.39
ROCE (%)	4.39	1.65	3.66	12.25	11.69
RONW (%)	-0.36	-0.79	3.01	9.93	10.59

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	865.00	760.00	799.35	0.00	0.00	0.00	14,224.89
Jul 2026	791.95	709.50	759.40	0.00	0.00	0.00	13,513.96
Jun 2026	766.75	698.40	713.25	0.00	0.00	0.00	12,692.69
May 2026	870.25	742.00	754.95	0.00	0.00	0.00	13,432.53
Apr 2026	915.75	781.10	843.95	0.00	0.00	0.00	15,016.07
Mar 2026	882.30	751.75	775.20	0.00	0.00	0.00	13,788.69
Feb 2026	940.05	859.65	865.15	0.00	0.00	0.00	15,388.66
Jan 2026	1,038.35	860.50	922.80	0.00	0.00	0.00	16,414.09
Share Prices Of 2025
Dec 2025	1,080.00	974.35	1,035.40	0.00	0.00	0.00	18,416.94
Nov 2025	1,099.80	1,004.20	1,031.00	0.00	0.00	0.00	18,338.68
Oct 2025	1,116.60	1,011.50	1,070.65	0.00	0.00	0.00	19,042.73
Sep 2025	1,171.45	1,000.90	1,023.45	0.00	0.00	0.00	18,203.22
Aug 2025	1,245.20	1,083.50	1,126.10	0.00	0.00	0.00	20,024.76
Jul 2025	1,246.45	1,055.00	1,232.65	0.00	0.00	0.00	21,916.03
Jun 2025	1,125.50	931.05	1,109.50	0.00	0.00	0.00	19,726.48
May 2025	1,041.70	810.15	950.30	0.00	0.00	0.00	16,894.27
Apr 2025	876.35	686.60	817.80	0.00	0.00	0.00	14,538.71
Mar 2025	800.90	639.30	785.35	0.00	0.00	0.00	13,961.82
Feb 2025	868.10	657.80	663.65	177.81	132.88	135.25	11,798.26
Jan 2025	929.00	753.80	820.90	191.13	146.28	167.12	14,578.08

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