IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	865.15 Feb 27,2026 EOD	865.20 Feb 27,2026 EOD
Today's Change( )	-11.50 (-1.31%)	-11.60 (-1.32%)
Open( )	876.70	885.00
Prev Close( )	876.65	876.80
Volume	16,987.00	412,671.00
Today's Range( )	888.00 - 859.65	890.05 - 860.00
52-Week Range( )	1,246.45 - 639.30	1,246.80 - 639.00
Buy (Size)	N.A	865.20(×217)
Sell (Size)	N.A	N.A

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


Independent Director	Rca Godbole
Non-Executive & Non-Independent Director	Ramesh K B Menon
Chairman (Non-Executive)	M M Venkatachalam
Independent Director	Ajay B Baliga
Company Sec. & Compli. Officer	Biswa Mohan Rath
Independent Director	T Krishna Kumar
Non-Executive & Non-Independent Director	Sridharan Rangarajan
Independent Director	S Durgashankar
Whole Time Director & Chief Executive Officer	Muthiah Murugappan
Independent Director	Meghna Apparao

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	17.78	17.75	17.75	17.74	17.71	17.70
Reserves Total	2521.98	2901.65	2864.42	2742.40	2576.38	1696.05
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	2539.76	2919.40	2882.17	2760.14	2594.09	1713.75
Secured Loans	638.07	826.56	372.54	80.57	379.81	840.26
Unsecured Loans	607.57	247.63	174.12	66.17	223.66	249.43
Total Debt	1245.64	1074.19	546.66	146.74	603.47	1089.69
Other Liabilities	35.87	41.75	9.02	10.38	12.02	15.23
Total Liabilities	3821.27	4035.34	3437.85	2917.26	3209.58	2818.67
APPLICATION OF FUNDS :
Gross Block	2811.69	2398.06	2146.43	1991.28	1751.68	1884.75
Less : Accumulated Depreciation	1176.79	1010.71	875.48	747.40	633.23	556.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1634.90	1387.35	1270.95	1243.88	1118.45	1328.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.83	283.61	84.18	15.08	112.30	19.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	662.00	1073.78	991.85	1118.87	1010.18	999.45
Current Assets, Loans & Advances
Inventories	1157.71	1186.03	978.64	986.04	957.06	956.81
Sundry Debtors	288.97	240.91	206.69	145.70	200.63	161.78
Cash and Bank Balance	108.05	4.67	12.05	44.37	30.29	15.00
Loans and Advances	422.25	390.80	137.92	165.75	425.23	416.95
Total Current Assets	1976.98	1822.41	1335.30	1341.86	1613.21	1550.54
Less : Current Liabilities and Provisions
Current Liabilities	421.79	448.68	380.21	985.16	926.38	1234.80
Provisions	22.35	11.88	11.23	10.01	13.43	15.48
Total Current Liabilities & Provisions	444.14	460.56	391.44	995.17	939.81	1250.28
Net Current Assets	1532.84	1361.85	943.86	346.69	673.40	300.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	39.77	45.92	46.61	0.00	0.00	81.61
Deferred Tax Liability	181.82	216.80	202.99	162.93	125.18	8.64
Net Deferred Tax	-142.05	-170.88	-156.38	-162.93	-125.18	72.97
Other Assets	107.75	99.63	303.39	355.67	420.43	98.12
Total Assets	3821.27	4035.34	3437.85	2917.26	3209.58	2818.67
Contingent Liabilities	929.33	811.87	284.27	205.81	319.42	425.46

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	3168.12	2808.60	2894.92	2489.43	2024.25	1874.88
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3168.12	2808.60	2894.92	2489.43	2024.25	1874.88
Other Income	288.88	179.14	302.23	282.79	1100.57	140.69
Stock Adjustments	-117.91	141.31	-15.25	28.53	6.53	-12.08
Total Income	3339.09	3129.05	3181.90	2800.75	3131.35	2003.49
EXPENDITURE :
Raw Materials	2265.89	2091.68	1913.91	1765.13	1395.30	1263.97
Power & Fuel Cost	153.59	108.77	106.86	68.51	47.40	48.41
Employee Cost	200.83	185.97	157.93	134.82	137.50	159.61
Other Manufacturing Expenses	195.99	180.47	155.51	122.11	99.52	104.94
Selling & Administrative Expenses	235.20	210.68	221.21	186.80	162.24	153.26
Miscellaneous Expenses	462.93	44.76	210.89	45.29	18.29	38.12
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3514.43	2822.33	2766.31	2322.66	1860.25	1768.31
Operating Profit	-175.34	306.72	415.59	478.09	1271.10	235.18
Interest	68.91	44.05	36.03	46.09	92.72	135.66
Gross Profit	-244.25	262.67	379.56	432.00	1178.38	99.52
Depreciation	175.34	147.49	135.05	120.11	119.99	119.56
Profit Before Tax	-419.59	115.18	244.51	311.89	1058.39	-20.04
Tax	3.48	13.12	57.17	11.69	-0.69	-0.89
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5.23	-5.03	-9.48	16.70	194.22	-20.98
Reported Net Profit	-428.30	107.09	196.82	283.50	864.86	1.83
Extraordinary Items	-406.76	19.86	-83.31	-6.97	593.95	3.63
Adjusted Net Profit	-21.54	87.23	280.13	290.47	270.91	-1.80
Adjustment below Net Profit	-1.58	-1.74	-1.02	0.90	-0.48	-1.38
P & L Balance brought forward	1519.47	1555.88	1457.69	1368.36	503.98	495.20
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-11.83	141.76	97.61	195.07	0.00	-8.33
P & L Balance carried down	1101.42	1519.47	1555.88	1457.69	1368.36	503.98
Dividend	0.00	142.02	97.61	195.07	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	400.00	950.00	1100.00	0.00	0.00
Dividend Per Share(Rs)	0.00	4.00	9.50	11.00	0.00	0.00
Earnings Per Share-Unit Curr	-24.09	6.03	11.09	15.98	48.83	0.10
Earnings Per Share(Adj)-Unit Curr	-24.09	6.03	11.09	15.98	48.83	0.10
Book Value-Unit Curr	142.84	164.47	162.38	155.59	146.48	96.82
Book Value(Adj)-Unit Curr	142.84	164.47	162.38	155.59	146.48	96.82

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	773.24	753.60	759.84
Other Operating Income	0.00	0.00	0.00
Other Income	27.40	204.58	44.47
Total Income	800.64	958.18	804.31
Total Expenditure	813.94	1155.34	790.75
PBIDT	-13.30	-197.16	13.56
Interest	13.93	17.20	22.21
PBDT	-27.23	-214.36	-8.65
Depreciation	46.11	45.39	44.65
Tax	-3.72	3.59	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-15.27	22.28	-25.38
Reported Profit After Tax	-54.35	-285.62	-27.92
Extra-ordinary Items	0.00	-326.36	0.00
Adjusted Profit After Extra-ordinary item	-54.35	40.74	-27.92
EPS (Unit Curr.)	-3.06	-16.06	-1.57
EPS (Adj) (Unit Curr.)	-3.06	-16.06	-1.57
Calculated EPS (Unit Curr.)	-3.06	-16.06	-1.57
Calculated EPS (Adj) (Unit Curr.)	-3.06	-16.06	-1.57
Calculated EPS (Ann.) (Unit Curr.)	-12.22	-64.22	-6.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-12.22	-64.22	-6.28
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.79	17.79	17.78
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(%)	-1.72	-26.16	1.78
PBDTM(%)	-3.52	-28.44	-1.14
PATM(%)	-7.03	-37.90	-3.67

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.42	0.28	0.12	0.14	0.39
Long Term Debt-Equity Ratio	0.07	0.06	0.05	0.04	0.13
Current Ratio	1.21	1.29	1.24	1.08	0.94
Fixed Assets	1.22	1.24	1.40	1.33	1.11
Inventory	2.70	2.59	2.95	2.56	2.12
Debtors	11.96	12.55	16.43	14.38	11.17
Interest Cover Ratio	0.94	3.11	10.80	7.77	4.57
PBIDTM (%)	7.58	10.12	18.11	19.20	26.86
PBITM (%)	2.04	4.87	13.45	14.38	20.93
PBDTM (%)	5.40	8.55	16.87	17.35	22.28
CPM (%)	4.85	8.36	14.34	16.21	19.31
APATM (%)	-0.68	3.11	9.68	11.39	13.38
ROCE (%)	1.65	3.66	12.25	11.69	14.06
RONW (%)	-0.79	3.01	9.93	10.59	12.58

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
Share Prices Of 2024
Dec 2024	997.60	849.00	894.00	208.40	167.12	182.00	15,876.24
Nov 2024	894.95	748.00	857.65	188.20	148.83	174.60	15,230.71
Oct 2024	879.95	742.75	805.20	185.76	147.41	163.91	14,297.71
Sep 2024	870.95	789.45	857.20	182.86	155.84	174.49	15,221.06
Aug 2024	875.45	735.15	830.05	187.94	146.13	168.95	14,737.71
Jul 2024	859.90	742.10	820.45	178.89	147.99	166.97	14,564.43
Jun 2024	833.30	638.75	763.55	173.35	128.59	155.39	13,554.36

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