IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,240.25 Jan 23,2026 EOD	1,240.40 Jan 23,2026 EOD
Today's Change( )	-6.00 (-0.48%)	-5.60 (-0.45%)
Open( )	1,257.85	1,253.50
Prev Close( )	1,246.25	1,246.00
Volume	19,479.00	863,131.00
Today's Range( )	1,257.85 - 1,235.50	1,256.40 - 1,235.60
52-Week Range( )	1,308.40 - 979.75	1,309.00 - 979.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,240.40(×231)

Company Background


Incorporation Year	2000
Registered Office	Godrej One 4 Flr Pirojshanagar,Eastern Exp Highway Vikhroli-E, Mumbai, Maharashtra-400079
Telephone	91-22-25188010/25188020/25188030
Fax	91-22-25188040
Chairman	Nisaba Godrej.
Managing Director	Sudhir Sitapati
Company Secretary	V Srinivasan Vishwanathan
Auditor	B S R & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Computech Sharecap Ltd 147Mahatma Gandhi Rd,3rd Floor,Fort,Mumbai - 400 001

Board of Directors


Non-Executive & Non-Independent Director	N B Godrej Tanya Arvind Dubash
Chairperson	Nisaba Godrej.
Company Sec. & Compli. Officer	V Srinivasan Vishwanathan
Non-Executive & Non-Independent Director	Pirojsha Godrej
Independent Director	Pippa Tubman Armerding Sumeet Narang
Managing Director & Chief Executive Officer	Sudhir Sitapati
Independent Director	SHALINI PUCHALAPALLI Aditya Sehgal Amisha Hemchand Jain

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	102.30	102.28	102.27	102.26	102.25	102.23
Reserves Total	8263.39	9450.30	9283.75	7748.86	6256.93	5025.39
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	8365.69	9552.58	9386.02	7851.12	6359.18	5127.62
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2645.94	2008.69	65.90	31.45	43.56	325.75
Total Debt	2645.94	2008.69	65.90	31.45	43.56	325.75
Other Liabilities	100.96	90.27	62.34	64.36	78.37	83.77
Total Liabilities	11112.59	11651.54	9514.26	7946.93	6481.11	5537.14
APPLICATION OF FUNDS :
Gross Block	5075.49	4927.64	2042.78	1845.54	1775.54	1671.29
Less : Accumulated Depreciation	669.05	611.81	520.19	453.74	385.41	306.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4406.44	4315.83	1522.59	1391.80	1390.13	1365.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	401.07	70.27	25.39	78.31	37.42	36.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6596.17	6764.42	7407.80	5201.00	4568.18	3593.18
Current Assets, Loans & Advances
Inventories	697.14	646.86	591.60	790.84	702.83	657.72
Sundry Debtors	595.62	491.34	320.79	336.92	247.46	305.52
Cash and Bank Balance	152.32	243.90	50.47	344.97	83.71	85.68
Loans and Advances	339.38	290.12	208.78	242.05	224.48	377.04
Total Current Assets	1784.46	1672.22	1171.64	1714.78	1258.48	1425.96
Less : Current Liabilities and Provisions
Current Liabilities	1740.92	1202.34	980.81	870.10	1150.81	1356.15
Provisions	104.75	87.27	66.31	66.04	63.67	47.30
Total Current Liabilities & Provisions	1845.67	1289.61	1047.12	936.14	1214.48	1403.45
Net Current Assets	-61.21	382.61	124.52	778.64	44.00	22.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	49.54	249.91	537.08	565.85	539.00	612.51
Deferred Tax Liability	453.54	297.08	215.05	215.94	211.79	208.43
Net Deferred Tax	-404.00	-47.17	322.03	349.91	327.21	404.08
Other Assets	174.12	165.58	111.93	147.27	114.17	115.40
Total Assets	11112.59	11651.54	9514.26	7946.93	6481.11	5537.14
Contingent Liabilities	426.76	185.37	1035.44	1428.59	2243.16	3759.11

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	9433.03	8910.52	7667.17	6951.56	6254.33	5474.45
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9433.03	8910.52	7667.17	6951.56	6254.33	5474.45
Other Income	534.25	455.97	139.48	127.39	64.74	91.26
Stock Adjustments	-54.11	91.73	-65.47	-2.98	41.20	76.90
Total Income	9913.17	9458.22	7741.18	7075.97	6360.27	5642.61
EXPENDITURE :
Raw Materials	3975.60	3620.74	3662.04	3389.47	2750.61	2322.87
Power & Fuel Cost	112.02	120.45	122.37	100.67	80.47	94.18
Employee Cost	473.88	498.56	372.19	347.52	417.09	319.22
Other Manufacturing Expenses	263.07	246.15	234.33	244.91	234.37	231.72
Selling & Administrative Expenses	2313.85	2147.76	1232.05	1043.66	1053.15	1034.66
Miscellaneous Expenses	426.47	1278.74	137.54	93.81	122.47	100.99
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7564.89	7912.40	5760.52	5220.04	4658.16	4103.64
Operating Profit	2348.28	1545.82	1980.66	1855.93	1702.11	1538.97
Interest	191.14	134.10	3.07	7.87	24.81	57.97
Gross Profit	2157.14	1411.72	1977.59	1848.06	1677.30	1481.00
Depreciation	141.01	126.88	107.99	85.61	83.38	81.37
Profit Before Tax	2016.13	1284.84	1869.60	1762.45	1593.92	1399.63
Tax	496.77	566.17	328.57	306.44	293.31	248.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	168.84	71.64	27.33	-23.14	76.27	-28.46
Reported Net Profit	1350.52	647.03	1513.70	1479.15	1224.34	1179.89
Extraordinary Items	18.62	-815.35	-4.63	57.09	-1.04	3.73
Adjusted Net Profit	1331.90	1462.38	1518.33	1422.06	1225.38	1176.16
Adjustment below Net Profit	0.58	-0.16	0.91	0.82	1.11	-169.08
P & L Balance brought forward	7805.92	7670.46	6155.85	4675.88	3450.43	3257.44
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2557.28	511.41	0.00	0.00	0.00	817.82
P & L Balance carried down	6599.74	7805.92	7670.46	6155.85	4675.88	3450.43
Dividend	2557.28	511.41	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2500.00	1500.00	0.00	0.00	0.00	800.00
Dividend Per Share(Rs)	25.00	15.00	0.00	0.00	0.00	8.00
Earnings Per Share-Unit Curr	13.20	6.33	14.80	14.46	11.97	11.54
Earnings Per Share(Adj)-Unit Curr	13.20	6.33	14.80	14.46	11.97	11.54
Book Value-Unit Curr	81.78	93.40	91.78	76.78	62.19	50.16
Book Value(Adj)-Unit Curr	81.78	93.40	91.78	76.78	62.19	50.16

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	2484.08	2362.22	2306.99
Other Operating Income	26.25	27.86	23.00
Other Income	31.38	46.70	65.32
Total Income	2541.71	2436.78	2395.31
Total Expenditure	1948.28	1870.46	1827.65
PBIDT	593.43	566.32	567.66
Interest	47.24	45.35	53.03
PBDT	546.19	520.97	514.63
Depreciation	39.33	39.69	35.53
Tax	110.43	98.60	100.18
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	13.37	26.43	24.23
Reported Profit After Tax	383.06	356.25	354.69
Extra-ordinary Items	-47.60	0.00	0.00
Adjusted Profit After Extra-ordinary item	430.66	356.25	354.69
EPS (Unit Curr.)	3.74	3.48	3.47
EPS (Adj) (Unit Curr.)	3.74	3.48	3.47
Calculated EPS (Unit Curr.)	3.74	3.48	3.47
Calculated EPS (Adj) (Unit Curr.)	3.74	3.48	3.47
Calculated EPS (Ann.) (Unit Curr.)	14.97	13.93	13.87
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.97	13.93	13.87
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	500.00	500.00	500.00
Equity	102.32	102.31	102.30
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(%)	23.89	23.97	24.61
PBDTM(%)	21.99	22.05	22.31
PATM(%)	15.42	15.08	15.37

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.26	0.11	0.01	0.01	0.03
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.44	0.74	1.62	1.57	1.14
Fixed Assets	1.89	2.56	3.94	3.84	3.63
Inventory	14.04	14.39	11.09	9.31	9.19
Debtors	17.36	21.94	23.31	23.79	22.62
Interest Cover Ratio	11.55	18.88	609.99	224.95	65.25
PBIDTM (%)	24.89	29.84	25.83	26.70	27.21
PBITM (%)	23.40	28.42	24.42	25.47	25.88
PBDTM (%)	22.87	28.34	25.79	26.58	26.82
CPM (%)	15.81	17.84	21.15	22.51	20.91
APATM (%)	14.32	16.41	19.74	21.28	19.58
ROCE (%)	19.39	23.93	21.45	24.54	26.94
RONW (%)	15.07	15.44	17.56	20.82	21.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	1,235.00	1,108.10	1,221.55	95.92	84.08	93.85	124,994.44
Nov 2025	1,185.95	1,105.25	1,146.20	91.66	81.94	88.06	117,284.29
Oct 2025	1,169.70	1,098.00	1,118.30	91.51	83.17	85.90	114,413.56
Sep 2025	1,308.40	1,152.00	1,166.65	105.55	86.55	89.61	119,356.97
Aug 2025	1,290.00	1,160.80	1,240.85	101.02	86.30	95.31	126,948.18
Jul 2025	1,307.75	1,162.00	1,257.80	101.56	88.31	96.62	128,682.29
Jun 2025	1,302.30	1,077.05	1,178.75	102.93	74.48	90.54	120,587.06
May 2025	1,307.85	1,181.75	1,231.50	101.68	86.42	94.59	125,983.43
Apr 2025	1,283.30	1,121.00	1,259.90	103.30	83.25	96.77	128,888.77
Mar 2025	1,169.00	979.75	1,158.70	90.59	74.52	89.00	118,535.93
Feb 2025	1,213.45	998.00	1,008.60	86.57	68.03	70.56	103,180.58
Jan 2025	1,198.35	1,070.95	1,121.30	86.15	73.39	78.44	114,709.88
Share Prices Of 2024
Dec 2024	1,254.30	1,055.60	1,082.45	89.07	73.36	75.72	110,735.48
Nov 2024	1,293.10	1,163.10	1,243.70	91.74	80.54	87.00	127,231.49
Oct 2024	1,409.30	1,238.70	1,283.35	100.07	85.55	89.78	131,287.71
Sep 2024	1,541.30	1,344.45	1,394.15	110.80	91.08	97.52	142,610.96
Aug 2024	1,509.85	1,359.55	1,481.90	108.92	94.31	103.65	151,582.80
Jul 2024	1,524.70	1,360.00	1,440.95	107.08	94.63	100.78	147,383.30
Jun 2024	1,467.30	1,256.65	1,376.45	105.50	81.91	96.27	140,786.10
May 2024	1,372.00	1,217.95	1,269.65	97.50	84.13	88.80	129,862.38

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