IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,378.10 Mar 27,2026 EOD	3,385.60 Mar 27,2026 EOD
Today's Change( )	-287.90 (-7.85%)	-277.80 (-7.58%)
Open( )	3,648.15	3,664.00
Prev Close( )	3,666.00	3,663.40
Volume	6,487.00	89,982.00
Today's Range( )	3,648.15 - 3,360.00	3,668.90 - 3,360.00
52-Week Range( )	4,799.70 - 2,320.05	4,782.90 - 2,317.35
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,385.60(×997)

Company Background


Incorporation Year	1957
Registered Office	Naigaon,Post Waluj, Aurangabad (Maharashtra), Maharashtra-431133
Telephone	91-0240-2554427
Fax	91-0240-2554672
Chairman	S B Garware
Managing Director	S B Garware
Company Secretary	NA
Auditor	Kirtane & Pandit LLP/V Sankar Aiyar & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman / Executive Director / M D / Promoter	S B Garware
Vice Chairman / Executive Director / Joint MD	Monika Garware Modi
ED / Joint MD / Promoter	Sarita Garware
Non Executive Director	Sonia Garware
Independent Non Exe. Director	Vivekanand Heroor Kamath Devanshi H Nanavati Deepak N. Chawla Manoj K. Sonawala NAYAN JAGDISHCHANDRA RAWAL Chirag H. Doshi
CS / CO / President - Legal & Admin	Awaneesh Srivastava
Additional Director & WTD & ED	Uday Vasantrao Joshi

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	23.23	23.23	23.23	23.23	23.23	23.23
Reserves Total	2287.80	1955.37	1790.17	1664.66	1524.21	1371.84
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	2311.03	1978.60	1813.40	1687.89	1547.44	1395.07
Secured Loans	0.00	0.00	140.79	182.45	131.93	143.58
Unsecured Loans	0.00	0.00	0.00	0.00	5.61	3.54
Total Debt	0.00	0.00	140.79	182.45	137.54	147.12
Other Liabilities	13.31	19.11	13.30	17.06	19.22	18.81
Total Liabilities	2324.34	1997.71	1967.49	1887.40	1704.20	1561.00
APPLICATION OF FUNDS :
Gross Block	1632.80	1613.29	1602.94	1447.58	1409.58	1343.99
Less : Accumulated Depreciation	195.07	164.23	137.36	107.17	80.68	65.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1437.73	1449.06	1465.58	1340.41	1328.90	1278.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.20	2.41	10.40	95.92	10.98	20.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	644.53	364.16	394.04	275.40	227.29	117.13
Current Assets, Loans & Advances
Inventories	256.61	241.24	156.79	150.15	94.14	93.75
Sundry Debtors	142.11	122.51	82.42	132.44	87.54	61.66
Cash and Bank Balance	29.34	19.34	30.40	42.99	37.24	18.52
Loans and Advances	40.72	48.67	28.84	42.09	39.03	26.68
Total Current Assets	468.78	431.76	298.45	367.66	257.95	200.61
Less : Current Liabilities and Provisions
Current Liabilities	228.78	206.34	163.01	172.50	127.59	95.93
Provisions	9.08	7.63	6.69	9.66	8.92	7.22
Total Current Liabilities & Provisions	237.86	213.97	169.70	182.16	136.51	103.15
Net Current Assets	230.92	217.79	128.76	185.50	121.44	97.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.10	5.30	4.02	5.37	36.42	61.39
Deferred Tax Liability	61.06	50.83	44.38	39.90	46.44	36.52
Net Deferred Tax	-57.96	-45.53	-40.36	-34.53	-10.02	24.87
Other Assets	29.92	9.82	9.07	24.69	25.60	22.60
Total Assets	2324.34	1997.71	1967.49	1887.39	1704.19	1561.01
Contingent Liabilities	174.14	143.58	2.31	103.57	77.13	0.68

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	1995.45	1581.65	1311.24	1263.97	960.39	877.31
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1995.45	1581.65	1311.24	1263.97	960.39	877.31
Other Income	76.19	38.72	40.37	39.55	15.63	25.00
Stock Adjustments	3.70	14.26	1.69	37.70	-6.54	13.20
Total Income	2075.34	1634.63	1353.30	1341.22	969.48	915.51
EXPENDITURE :
Raw Materials	934.78	792.87	602.76	569.24	348.22	383.60
Power & Fuel Cost	136.24	124.57	127.11	106.19	81.70	86.14
Employee Cost	149.43	118.18	100.17	104.24	96.60	84.02
Other Manufacturing Expenses	212.47	176.55	163.84	165.30	128.13	117.46
Selling & Administrative Expenses	132.12	120.04	103.99	107.24	74.88	54.79
Miscellaneous Expenses	15.98	14.23	12.80	21.18	17.21	21.39
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1581.02	1346.44	1110.66	1073.40	746.74	747.39
Operating Profit	494.32	288.19	242.64	267.81	222.74	168.12
Interest	6.47	10.10	15.31	17.15	18.37	17.71
Gross Profit	487.85	278.09	227.33	250.66	204.37	150.41
Depreciation	40.34	38.16	31.69	28.07	23.84	20.15
Profit Before Tax	447.51	239.93	195.64	222.59	180.53	130.26
Tax	100.31	54.36	42.10	37.83	31.12	22.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	8.28	4.64	5.94	24.56	30.72	21.17
Reported Net Profit	338.92	180.93	147.59	160.21	118.70	86.94
Extraordinary Items	0.00	-0.10	2.73	13.17	0.94	1.12
Adjusted Net Profit	338.92	181.03	144.86	147.04	117.76	85.82
Adjustment below Net Profit	-3.90	-2.17	-0.71	-2.61	-1.05	-1.12
P & L Balance brought forward	982.04	826.51	702.86	568.50	450.85	418.32
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	23.23	23.23	23.23	23.23	0.00	53.29
P & L Balance carried down	1293.83	982.04	826.51	702.86	568.50	450.85
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 %	120.00	100.00	100.00	100.00	100.00	100.00
Dividend Per Share(Rs)	12.00	10.00	10.00	10.00	10.00	10.00
Earnings Per Share-Unit Curr	145.90	77.89	63.53	68.96	51.09	37.42
Earnings Per Share(Adj)-Unit Curr	145.90	77.89	63.53	68.96	51.09	37.42
Book Value-Unit Curr	994.85	851.74	780.55	726.53	666.07	600.49
Book Value(Adj)-Unit Curr	994.85	851.74	780.55	726.53	666.07	600.49

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	451.03	511.82	452.64
Other Operating Income	0.00	0.00	0.00
Other Income	17.10	42.85	14.10
Total Income	468.13	554.67	466.74
Total Expenditure	384.97	410.98	356.04
PBIDT	83.16	143.69	110.70
Interest	1.27	1.27	1.29
PBDT	81.89	142.42	109.41
Depreciation	11.45	10.51	10.30
Tax	15.14	22.67	22.48
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.82	2.72	2.04
Reported Profit After Tax	53.48	106.52	74.59
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	53.48	106.52	74.59
EPS (Unit Curr.)	23.02	45.85	32.11
EPS (Adj) (Unit Curr.)	23.02	45.85	32.11
Calculated EPS (Unit Curr.)	23.02	45.85	32.11
Calculated EPS (Adj) (Unit Curr.)	23.02	45.85	32.11
Calculated EPS (Ann.) (Unit Curr.)	92.09	183.42	128.44
Calculated EPS (Adj) (Ann.) (Unit Curr.)	92.09	183.42	128.44
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.23	23.23	23.23
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(%)	18.44	28.07	24.46
PBDTM(%)	18.16	27.83	24.17
PATM(%)	11.86	20.81	16.48

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.04	0.09	0.10	0.10
Long Term Debt-Equity Ratio	0.00	0.02	0.05	0.07	0.07
Current Ratio	1.61	1.36	1.19	1.31	1.41
Fixed Assets	1.23	0.98	0.86	0.88	0.70
Inventory	8.02	7.95	8.54	10.35	10.22
Debtors	15.08	15.44	12.21	11.49	12.87
Interest Cover Ratio	70.17	24.76	13.78	13.98	10.83
PBIDTM (%)	24.77	18.22	18.50	21.19	23.19
PBITM (%)	22.75	15.81	16.09	18.97	20.71
PBDTM (%)	24.45	17.58	17.34	19.83	21.28
CPM (%)	19.01	13.85	13.67	14.90	14.84
APATM (%)	16.98	11.44	11.26	12.68	12.36
ROCE (%)	21.01	12.61	10.94	13.35	12.18
RONW (%)	15.80	9.54	8.43	9.90	8.07

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	4,486.30	2,872.85	4,204.15	31.57	17.38	28.82	9,767.25
Jan 2026	3,217.60	2,692.00	3,014.70	23.82	18.42	20.67	7,003.87
Share Prices Of 2025
Dec 2025	4,054.00	3,092.05	3,112.45	29.18	20.92	21.34	7,230.97
Nov 2025	4,275.00	3,266.00	3,925.80	30.09	21.47	26.91	9,120.57
Oct 2025	3,810.00	2,906.30	3,416.85	26.77	19.63	23.42	7,938.16
Sep 2025	3,582.00	2,706.30	2,939.85	25.71	18.08	20.15	6,829.98
Aug 2025	3,499.95	2,681.10	2,693.00	25.11	17.96	18.46	6,256.48
Jul 2025	4,232.75	3,402.40	3,459.05	29.80	22.94	23.71	8,036.20
Jun 2025	4,799.70	3,945.35	4,202.20	34.65	26.49	28.81	9,762.72
May 2025	4,789.95	2,850.00	4,691.05	33.53	18.18	32.16	10,898.43
Apr 2025	3,939.60	2,320.05	3,198.75	27.72	15.29	21.93	7,431.46
Mar 2025	4,540.00	3,709.05	3,936.50	33.45	23.99	26.98	9,145.43
Feb 2025	4,300.05	3,148.00	3,774.75	58.58	37.59	48.44	8,769.65
Jan 2025	5,257.40	3,201.00	3,631.05	69.72	38.22	46.60	8,435.80
Share Prices Of 2024
Dec 2024	5,373.00	4,792.95	5,015.60	74.13	58.67	64.37	11,652.44
Nov 2024	5,008.20	3,713.25	4,940.65	65.15	47.45	63.41	11,478.31
Oct 2024	4,211.05	3,414.45	4,089.95	54.95	42.79	52.49	9,501.93
Sep 2024	3,984.00	3,117.00	3,852.20	52.88	39.56	49.44	8,949.58
Aug 2024	3,552.00	2,302.25	3,289.00	48.63	29.13	42.21	7,641.13
Jul 2024	2,640.70	2,183.05	2,493.70	34.80	26.21	32.00	5,793.46

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