IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,905.65 Aug 07,2026 EOD	2,904.50 Aug 07,2026 EOD
Today's Change( )	29.55 (1.03%)	26.80 (0.93%)
Open( )	2,876.10	2,879.00
Prev Close( )	2,876.10	2,877.70
Volume	6,182.00	80,764.00
Today's Range( )	2,926.35 - 2,876.05	2,929.00 - 2,871.20
52-Week Range( )	3,078.95 - 2,144.10	3,079.90 - 2,142.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,904.50(×174)

Company Background


Incorporation Year	1999
Registered Office	E-92 MIDC Industrial Area,Waluj, AURANGABAD, Maharashtra-431136
Telephone	91-240-2566686/2569737
Fax	91-240-2556685/2551700
Chairman	Indrajit Banerjee
Managing Director	Anurang Jain
Company Secretary	NA
Auditor	S R B C & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


ED / MD / Promoter	Anurang Jain
Executive Director & COO	Rajendra Abhange
ED / WTD / Head	Varsha Jain
Independent Non Exe. Director	Alfredo Altavilla
Non-Exec & Non-Independent Dir	Satrajit Ray Massimo Venuti
Chairman & Independent Directo	Indrajit Banerjee
Independent Non Exe. Director	Anant J Talaulicar Dipali Sheth SHYAMAK RAMYAR TATA
CS / Compliance Officer / Legal Head	SUNIL NARESH LALAI

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	140.66	140.66	140.66	140.66	140.66	140.66
Reserves Total	4800.09	4207.35	3664.66	3190.28	2866.19	2567.59
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	4940.75	4348.01	3805.32	3330.94	3006.85	2708.25
Secured Loans	0.00	0.00	0.00	0.00	31.37	45.00
Unsecured Loans	26.34	24.63	8.02	29.75	2.94	4.49
Total Debt	26.34	24.63	8.02	29.75	34.31	49.49
Other Liabilities	20.64	16.93	16.97	30.10	36.82	30.04
Total Liabilities	4987.73	4389.57	3830.31	3390.79	3077.98	2787.78
APPLICATION OF FUNDS :
Gross Block	4255.32	3693.78	3231.77	2905.15	2655.76	2344.33
Less : Accumulated Depreciation	1931.00	1668.47	1430.63	1228.82	1090.81	949.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2324.32	2025.31	1801.14	1676.33	1564.95	1395.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	459.36	209.79	119.96	131.48	89.19	92.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1060.08	1040.33	936.04	792.69	574.36	534.84
Current Assets, Loans & Advances
Inventories	710.22	562.08	481.71	428.92	366.68	329.53
Sundry Debtors	1255.78	1132.25	1068.44	848.80	801.09	812.51
Cash and Bank Balance	26.83	92.20	15.74	42.73	103.14	34.29
Loans and Advances	308.17	244.19	188.39	138.31	186.03	200.15
Total Current Assets	2301.00	2030.72	1754.28	1458.77	1456.94	1376.48
Less : Current Liabilities and Provisions
Current Liabilities	1115.61	950.93	809.41	669.85	620.17	603.66
Provisions	78.21	42.05	31.78	48.39	41.20	46.20
Total Current Liabilities & Provisions	1193.82	992.98	841.19	718.25	661.37	649.86
Net Current Assets	1107.18	1037.74	913.09	740.53	795.57	726.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.61	15.65	13.22	18.46	18.43	15.06
Deferred Tax Liability	32.14	29.00	27.03	17.36	14.61	13.10
Net Deferred Tax	-14.53	-13.35	-13.81	1.10	3.82	1.96
Other Assets	51.32	89.75	73.89	48.67	50.08	37.25
Total Assets	4987.73	4389.57	3830.32	3390.80	3077.97	2787.79
Contingent Liabilities	22.96	52.75	48.87	66.89	67.11	73.85

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	10640.18	8846.15	7871.00	6767.51	5697.09	4773.03
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	10640.18	8846.15	7871.00	6767.51	5697.09	4773.03
Other Income	55.81	66.58	49.47	28.20	24.39	13.55
Stock Adjustments	72.42	28.57	6.44	42.40	40.93	44.43
Total Income	10768.41	8941.30	7926.91	6838.11	5762.41	4831.01
EXPENDITURE :
Raw Materials	7129.22	5784.55	5167.80	4593.49	3811.65	3023.91
Power & Fuel Cost	390.10	341.85	310.26	277.02	203.84	176.43
Employee Cost	504.79	435.78	380.12	324.18	290.31	286.56
Other Manufacturing Expenses	1068.29	911.72	794.33	646.30	538.79	466.61
Selling & Administrative Expenses	213.55	177.74	164.46	138.51	117.01	100.52
Miscellaneous Expenses	166.08	123.24	80.23	85.95	99.48	61.92
Less : Pre-operative Expenses Capitalised	34.10	33.85	26.08	24.50	20.26	18.84
Total Expenditure	9437.93	7741.03	6871.12	6040.95	5040.81	4097.10
Operating Profit	1330.48	1200.27	1055.78	797.15	721.60	733.91
Interest	10.05	2.56	2.99	4.27	1.82	4.80
Gross Profit	1320.43	1197.71	1052.79	792.88	719.78	729.11
Depreciation	339.41	289.65	262.52	240.71	203.74	203.42
Profit Before Tax	981.02	908.06	790.27	552.17	516.04	525.69
Tax	245.89	227.52	183.02	141.40	136.59	142.59
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.30	1.88	19.46	1.86	-2.29	-9.09
Reported Net Profit	733.83	678.66	587.79	408.92	381.74	392.20
Extraordinary Items	8.90	36.38	26.59	6.34	-12.12	-4.57
Adjusted Net Profit	724.93	642.28	561.20	402.58	393.86	396.77
Adjustment below Net Profit	-0.29	-3.28	-2.90	-1.56	1.25	-0.71
P & L Balance brought forward	4090.95	3535.13	3048.70	2729.26	2430.67	2039.17
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	140.66	119.56	98.46	87.91	84.40	0.00
P & L Balance carried down	4683.83	4090.95	3535.13	3048.70	2729.26	2430.67
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 %	115.00	100.00	85.00	70.00	62.50	60.00
Dividend Per Share(Rs)	11.50	10.00	8.50	7.00	6.25	6.00
Earnings Per Share-Unit Curr	52.17	48.25	41.79	29.07	27.14	27.88
Earnings Per Share(Adj)-Unit Curr	52.17	48.25	41.79	29.07	27.14	27.88
Book Value-Unit Curr	351.25	309.11	270.53	236.80	213.76	192.54
Book Value(Adj)-Unit Curr	351.25	309.11	270.53	236.80	213.76	192.54

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	2958.02	2669.38	2678.22
Other Operating Income	0.00	0.00	0.00
Other Income	16.72	8.95	14.00
Total Income	2974.74	2678.33	2692.22
Total Expenditure	2604.22	2359.87	2356.33
PBIDT	370.52	318.46	335.89
Interest	3.13	3.13	2.28
PBDT	367.39	315.33	333.61
Depreciation	90.11	86.03	81.86
Tax	58.22	63.79	64.54
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	9.31	-5.17	-0.37
Reported Profit After Tax	209.75	170.68	187.58
Extra-ordinary Items	0.00	-14.90	0.00
Adjusted Profit After Extra-ordinary item	209.75	185.58	187.58
EPS (Unit Curr.)	14.91	12.13	13.33
EPS (Adj) (Unit Curr.)	14.91	12.13	13.33
Calculated EPS (Unit Curr.)	14.91	12.13	13.34
Calculated EPS (Adj) (Unit Curr.)	14.91	12.13	13.34
Calculated EPS (Ann.) (Unit Curr.)	59.65	48.54	53.34
Calculated EPS (Adj) (Ann.) (Unit Curr.)	59.65	48.54	53.34
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	140.66	140.66	140.66
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(%)	12.53	11.93	12.54
PBDTM(%)	12.42	11.81	12.46
PATM(%)	7.09	6.39	7.00

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.01	0.00	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.93	2.01	1.99	2.01	2.02
Fixed Assets	2.68	2.55	2.57	2.43	2.28
Inventory	16.73	16.95	17.29	17.01	16.37
Debtors	8.91	8.04	8.21	8.20	7.06
Interest Cover Ratio	98.61	355.71	265.30	130.31	284.54
PBIDTM (%)	12.50	13.57	13.41	11.78	12.67
PBITM (%)	9.31	10.29	10.08	8.22	9.09
PBDTM (%)	12.41	13.54	13.38	11.72	12.63
CPM (%)	10.09	10.95	10.80	9.60	10.28
APATM (%)	6.90	7.67	7.47	6.04	6.70
ROCE (%)	21.14	22.16	21.97	17.20	17.66
RONW (%)	15.80	16.65	16.47	12.90	13.36

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	2,835.00	2,548.10	2,758.05	56.54	47.77	53.52	38,795.52
Jun 2026	2,822.95	2,466.80	2,673.10	56.31	47.21	51.87	37,600.59
May 2026	2,816.90	2,318.10	2,723.85	56.33	44.10	52.85	38,314.45
Apr 2026	2,475.00	2,144.10	2,331.20	49.72	39.65	45.23	32,791.32
Mar 2026	2,672.85	2,187.30	2,213.90	52.00	41.41	42.96	31,141.35
Feb 2026	2,700.50	2,380.00	2,656.65	59.73	50.95	58.18	37,369.20
Jan 2026	2,627.75	2,300.05	2,427.90	57.62	48.37	53.17	34,151.53
Share Prices Of 2025
Dec 2025	2,799.25	2,530.30	2,590.20	64.58	54.74	56.73	36,434.49
Nov 2025	2,927.05	2,605.00	2,642.85	69.73	56.78	57.88	37,175.08
Oct 2025	3,008.00	2,712.00	2,840.20	67.10	57.28	62.20	39,951.06
Sep 2025	3,078.95	2,667.05	2,747.00	69.67	56.96	60.16	38,640.08
Aug 2025	2,936.10	2,463.35	2,868.05	65.98	50.38	62.81	40,342.81
Jul 2025	3,029.85	2,456.00	2,558.70	69.69	51.63	56.04	35,991.40
Jun 2025	2,816.00	2,375.05	2,772.00	62.79	50.12	60.71	38,991.74
May 2025	2,515.00	1,805.05	2,429.70	56.53	35.26	53.21	34,176.85
Apr 2025	2,060.00	1,555.65	1,875.45	48.71	29.08	41.07	26,380.61
Mar 2025	2,176.95	1,680.00	1,967.45	51.96	34.86	43.09	27,674.71
Feb 2025	2,079.40	1,715.00	1,759.20	53.16	41.91	44.09	24,745.41
Jan 2025	2,288.20	1,943.00	1,990.30	59.79	48.14	49.89	27,996.13
Share Prices Of 2024
Dec 2024	2,398.75	2,120.05	2,151.40	61.15	52.36	53.92	30,262.21

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