IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	387.65 Jul 27,2026 16:01:00	387.70 Jul 27,2026 15:59:22
Today's Change( )	15.40 (4.14%)	15.15 (4.07%)
Open( )	380.00	378.00
Prev Close( )	372.25	372.55
Volume	84,821.00	1,510,349.00
Today's Range( )	389.35 - 377.30	388.95 - 377.15
52-Week Range( )	645.50 - 305.30	646.10 - 330.20
Buy (Size)	N.A	387.70(×7)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2011
Registered Office	53/1-4 Hosur Main Road,Madivala (Next to PoliceStatio, Bangaluru, Karnataka-560068
Telephone	91-80-61960300/61960400
Fax	91-80-61960700
Chairman	NA
Managing Director	Venkatraman Narayanan
Company Secretary	NA
Auditor	Deloitte Haskins & Sells
Face Value	2
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


Chair/ED/CM/Pro	Ashok Soota
Co-Chair/ED/CEO	Joseph Vinod Kumar Anantharaju
Executive Director / Managing Director / CFO	Venkatraman Narayanan
Independent Non Exe. Director	Anita Ramachandran
Lead Independent Non Executive Director	Rajendra Kumar Srivastava
Independent Non Exe. Director	Shubha Rao Mayya Mittu Sridhara
HEAD - LEGAL / CS / CHIEF COMPLIANCE OFFICER	Praveen Kumar Darshankar

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	30.05	30.01	29.87	28.66	28.54	28.37
Reserves Total	1606.55	1494.42	1443.83	797.32	641.20	518.30
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	1636.60	1524.43	1473.70	825.98	669.74	546.67
Secured Loans	1012.60	778.76	317.37	422.55	190.64	166.30
Unsecured Loans	408.17	397.63	194.82	120.20	59.11	26.45
Total Debt	1420.77	1176.39	512.19	542.75	249.75	192.75
Other Liabilities	92.27	52.26	33.89	41.75	16.18	41.08
Total Liabilities	3149.64	2753.08	2019.78	1410.48	935.67	780.50
APPLICATION OF FUNDS :
Gross Block	420.22	421.80	267.88	231.83	73.21	56.04
Less : Accumulated Depreciation	128.76	105.92	64.80	32.81	9.73	27.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	291.46	315.88	203.08	199.02	63.48	28.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.83	0.18	0.31	2.66	0.35	0.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1303.10	1133.46	197.19	197.19	524.25	488.68
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	338.80	280.90	231.96	198.85	161.27	116.10
Cash and Bank Balance	848.19	985.08	1323.55	674.07	156.72	138.87
Loans and Advances	246.40	188.34	197.30	161.12	121.94	85.25
Total Current Assets	1433.39	1454.32	1752.81	1034.04	439.93	340.22
Less : Current Liabilities and Provisions
Current Liabilities	190.67	252.49	167.19	148.35	130.14	111.37
Provisions	30.28	27.99	20.90	17.57	16.98	15.08
Total Current Liabilities & Provisions	220.95	280.48	188.09	165.92	147.12	126.45
Net Current Assets	1212.44	1173.84	1564.72	868.12	292.81	213.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	43.49	31.60	20.22	14.22	6.97	10.26
Deferred Tax Liability	24.64	21.67	3.86	1.76	0.00	0.00
Net Deferred Tax	18.85	9.93	16.36	12.46	6.97	10.26
Other Assets	322.96	119.79	38.12	131.03	47.81	38.73
Total Assets	3149.64	2753.08	2019.78	1410.48	935.67	780.50
Contingent Liabilities	84.22	8.36	0.00	0.00	0.00	12.89

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	1727.36	1595.92	1474.83	1333.88	1033.54	760.96
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1727.36	1595.92	1474.83	1333.88	1033.54	760.96
Other Income	175.13	136.90	112.69	22.34	37.71	23.42
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1902.49	1732.82	1587.52	1356.22	1071.25	784.38
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	4.83	4.94	5.49	4.35	2.04	1.84
Employee Cost	1192.54	1089.37	947.72	786.90	612.10	450.12
Other Manufacturing Expenses	125.23	114.66	121.09	135.15	122.59	74.84
Selling & Administrative Expenses	136.62	128.46	101.54	82.03	46.03	33.12
Miscellaneous Expenses	29.59	46.33	10.15	4.65	5.11	10.89
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1488.81	1383.76	1185.99	1013.08	787.87	570.81
Operating Profit	413.68	349.06	401.53	343.14	283.38	213.57
Interest	92.23	91.13	42.27	21.50	8.30	6.92
Gross Profit	321.45	257.93	359.26	321.64	275.08	206.65
Depreciation	51.14	50.53	34.30	29.96	24.23	20.63
Profit Before Tax	270.31	207.40	324.96	291.68	250.85	186.02
Tax	46.78	58.56	83.20	78.89	60.04	35.27
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.59	-6.59	-3.97	-3.59	4.33	-11.18
Reported Net Profit	224.12	155.43	245.73	216.38	186.48	161.93
Extraordinary Items	-16.80	-16.71	1.06	0.00	0.07	0.00
Adjusted Net Profit	240.92	172.14	244.67	216.38	186.41	161.93
Adjustment below Net Profit	3.11	-18.08	-2.81	-0.94	-0.73	-1.08
P & L Balance brought forward	590.59	539.30	382.40	223.88	106.37	-54.57
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	93.86	86.07	86.02	56.92	68.24	-0.09
P & L Balance carried down	723.96	590.58	539.30	382.40	223.88	106.37
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 %	320.00	300.00	287.50	270.00	187.50	150.00
Dividend Per Share(Rs)	6.40	6.00	5.75	5.40	3.75	3.00
Earnings Per Share-Unit Curr	14.92	10.36	16.45	15.10	13.07	11.42
Earnings Per Share(Adj)-Unit Curr	14.92	10.36	16.45	15.10	13.07	11.42
Book Value-Unit Curr	108.93	101.59	98.67	57.64	46.93	38.54
Book Value(Adj)-Unit Curr	108.93	101.59	98.67	57.64	46.93	38.54

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	457.21	432.69	430.45
Other Operating Income	0.00	0.00	0.00
Other Income	91.74	15.72	39.00
Total Income	548.95	448.41	469.45
Total Expenditure	388.72	392.60	362.66
PBIDT	160.23	55.81	106.79
Interest	21.83	23.30	23.94
PBDT	138.40	32.51	82.85
Depreciation	12.41	12.92	13.10
Tax	9.03	8.99	14.26
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.59	-3.43	-0.74
Reported Profit After Tax	113.37	14.03	56.23
Extra-ordinary Items	0.00	-11.42	0.00
Adjusted Profit After Extra-ordinary item	113.37	25.45	56.23
EPS (Unit Curr.)	7.53	0.93	3.74
EPS (Adj) (Unit Curr.)	7.53	0.93	3.74
Calculated EPS (Unit Curr.)	7.55	0.93	3.74
Calculated EPS (Adj) (Unit Curr.)	7.55	0.93	3.74
Calculated EPS (Ann.) (Unit Curr.)	30.18	3.74	14.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	30.18	3.74	14.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	137.50
Equity	30.05	30.05	30.04
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	35.05	12.90	24.81
PBDTM(%)	30.27	7.51	19.25
PATM(%)	24.80	3.24	13.06

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.82	0.56	0.46	0.53	0.36
Long Term Debt-Equity Ratio	0.22	0.18	0.14	0.15	0.09
Current Ratio	1.21	1.97	2.56	1.68	1.31
Fixed Assets	4.10	4.63	5.90	8.75	15.99
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.57	6.22	6.85	7.41	7.45
Interest Cover Ratio	3.93	3.53	8.69	14.57	31.22
PBIDTM (%)	23.95	23.33	27.23	25.72	27.42
PBITM (%)	20.99	20.16	24.90	23.48	25.07
PBDTM (%)	18.61	17.62	24.36	24.11	26.62
CPM (%)	15.94	13.95	18.99	18.47	20.39
APATM (%)	12.97	10.79	16.66	16.22	18.04
ROCE (%)	12.28	13.48	21.41	26.70	30.20
RONW (%)	14.18	11.48	21.37	28.93	30.66

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	394.35	335.30	340.90	33.51	26.90	27.80	5,191.05
May 2026	403.70	348.05	372.70	34.28	27.77	30.40	5,675.28
Apr 2026	397.35	360.30	372.95	32.74	29.31	30.42	5,679.09
Mar 2026	454.60	305.30	361.05	40.97	21.87	29.45	5,497.88
Feb 2026	432.00	357.05	360.05	36.34	28.88	29.36	5,482.65
Jan 2026	469.35	395.25	413.40	39.76	30.82	33.72	6,295.04
Share Prices Of 2025
Dec 2025	519.70	450.15	460.30	43.10	36.41	37.54	7,009.21
Nov 2025	516.00	490.90	498.85	42.37	39.74	40.68	7,596.23
Oct 2025	534.55	486.55	515.55	44.31	39.37	42.05	7,850.53
Sep 2025	582.65	528.10	531.45	48.17	42.87	43.34	8,092.64
Aug 2025	636.10	561.70	565.00	55.23	45.54	46.08	8,603.53
Jul 2025	661.40	592.00	607.10	54.83	46.14	49.51	9,244.60
Jun 2025	674.00	588.00	656.10	55.49	47.88	53.51	9,990.75
May 2025	632.00	555.85	594.65	53.23	43.58	48.50	9,055.02
Apr 2025	610.00	525.05	572.20	50.02	40.95	46.67	8,713.16
Mar 2025	714.15	588.95	595.75	59.80	47.48	48.59	9,071.77
Feb 2025	766.00	655.00	684.45	50.93	37.24	42.60	10,422.45
Jan 2025	746.20	666.00	688.60	46.96	41.17	42.86	10,485.64
Share Prices Of 2024
Dec 2024	787.15	692.90	734.40	51.18	42.63	45.71	11,183.06
Nov 2024	795.75	716.25	723.45	51.16	44.25	45.03	11,016.32

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
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