IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	37,480.00 Jul 24,2026 16:01:00	37,345.00 Jul 24,2026 15:58:19
Today's Change( )	-360.95 (-0.95%)	-560.00 (-1.48%)
Open( )	37,800.00	37,905.00
Prev Close( )	37,840.95	37,905.00
Volume	1,780.00	4,536.00
Today's Range( )	37,820.00 - 37,250.15	37,945.00 - 37,205.00
52-Week Range( )	40,825.00 - 26,250.05	40,895.00 - 26,220.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	56 & 57,Hadapsar Industrial Estate, Pune, Maharashtra-411013
Telephone	91-20-66039400
Fax	91-20-66039800
Chairman	Ganesh Natarajan
Managing Director	Atul Pai
Company Secretary	Indu Daryani
Auditor	Walker Chandiok & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman & Independent Directo	Ganesh Natarajan
Non Independent Executive Director / MD	Atul Pai
Non-Exec & Non-Independent Dir	Ashish Modi Robert David Mailloux
Independent Non Exe. Director	Neera Saggi
Non-Exec & Non-Independent Dir	Jake Morgan Wasserman
Company Sec. & Compli. Officer	Indu Daryani

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	8.80	8.80	8.80	8.80	8.84	8.84
Reserves Total	4453.90	4029.40	3597.40	3179.70	2827.93	2570.03
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	4462.70	4038.20	3606.20	3188.50	2836.77	2578.87
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	110.50	100.90	59.60	36.30	55.74	73.89
Total Debt	110.50	100.90	59.60	36.30	55.74	73.89
Other Liabilities	30.80	24.30	20.80	17.30	27.97	44.06
Total Liabilities	4604.00	4163.40	3686.60	3242.10	2920.48	2696.82
APPLICATION OF FUNDS :
Gross Block	442.50	412.00	356.10	293.70	293.29	307.40
Less : Accumulated Depreciation	240.70	210.40	186.30	142.80	112.54	90.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	201.80	201.60	169.80	150.90	180.75	216.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.90	3.20	1.90	2.40	2.14	2.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	216.80	237.20	159.10	164.60	98.61	95.41
Sundry Debtors	1160.90	1127.30	926.10	937.80	675.13	955.81
Cash and Bank Balance	3805.80	3291.20	2823.00	2379.50	2006.22	1796.86
Loans and Advances	612.50	546.00	631.10	615.00	801.12	660.94
Total Current Assets	5796.00	5201.70	4539.30	4096.90	3581.08	3509.02
Less : Current Liabilities and Provisions
Current Liabilities	1390.30	1200.10	1043.50	1020.80	987.40	1191.70
Provisions	234.70	241.10	165.00	187.60	102.73	64.02
Total Current Liabilities & Provisions	1625.00	1441.20	1208.50	1208.40	1090.13	1255.72
Net Current Assets	4171.00	3760.50	3330.80	2888.50	2490.95	2253.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	112.10	91.00	70.80	72.10	58.76	57.15
Deferred Tax Liability	0.00	0.00	0.50	0.00	0.84	2.28
Net Deferred Tax	112.10	91.00	70.30	72.10	57.92	54.87
Other Assets	116.20	107.10	113.80	128.20	188.72	169.95
Total Assets	4604.00	4163.40	3686.60	3242.10	2920.48	2696.82
Contingent Liabilities	71.40	74.40	94.30	108.10	145.79	139.89

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	4681.90	4189.60	4058.20	3447.60	2948.32	3042.78
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4681.90	4189.60	4058.20	3447.60	2948.32	3042.78
Other Income	179.00	182.10	142.80	128.30	82.34	83.97
Stock Adjustments	25.70	33.90	-2.00	17.00	-0.52	20.26
Total Income	4886.60	4405.60	4199.00	3592.90	3030.14	3147.01
EXPENDITURE :
Raw Materials	2904.60	2580.20	2309.20	1850.20	1544.46	1551.16
Power & Fuel Cost	12.30	9.30	11.80	12.00	11.69	8.31
Employee Cost	838.70	725.60	660.00	625.90	557.54	524.36
Other Manufacturing Expenses	22.30	18.50	17.80	11.20	13.35	12.75
Selling & Administrative Expenses	114.00	113.30	311.40	246.10	248.19	236.32
Miscellaneous Expenses	216.60	186.30	151.20	197.80	136.12	138.23
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4108.50	3633.20	3461.40	2943.20	2511.35	2471.13
Operating Profit	778.10	772.40	737.60	649.70	518.79	675.88
Interest	15.60	12.40	9.00	6.50	8.71	9.20
Gross Profit	762.50	760.00	728.60	643.20	510.08	666.68
Depreciation	53.70	54.40	53.70	51.90	52.46	48.66
Profit Before Tax	708.80	705.60	674.90	591.30	457.62	618.02
Tax	201.00	200.70	170.60	160.10	118.90	157.70
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-17.20	-18.70	2.90	-6.80	-0.41	0.28
Reported Net Profit	525.00	523.60	501.40	438.00	339.13	460.04
Extraordinary Items	-10.07	-0.14	0.00	0.07	0.19	0.01
Adjusted Net Profit	535.07	523.74	501.40	437.93	338.94	460.03
Adjustment below Net Profit	0.90	-4.90	-10.40	0.00	0.00	0.00
P & L Balance brought forward	3808.70	3378.40	2995.80	2637.40	2373.40	1979.67
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	92.80	88.40	84.00	79.60	75.15	66.31
P & L Balance carried down	4241.80	3808.70	3402.80	2995.80	2637.38	2373.40
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 %	1100.00	1050.00	1000.00	950.00	900.00	850.00
Dividend Per Share(Rs)	110.00	105.00	100.00	95.00	90.00	85.00
Earnings Per Share-Unit Curr	596.59	595.00	569.77	497.73	383.63	520.41
Earnings Per Share(Adj)-Unit Curr	596.59	595.00	569.77	497.73	383.63	520.41
Book Value-Unit Curr	5071.25	4588.86	4097.95	3623.30	3209.02	2917.27
Book Value(Adj)-Unit Curr	5071.25	4588.86	4097.95	3623.30	3209.02	2917.27

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	1180.70	1168.70	1149.40
Other Operating Income	0.00	0.00	0.00
Other Income	47.50	45.50	44.20
Total Income	1228.20	1214.20	1193.60
Total Expenditure	996.80	1032.50	1017.80
PBIDT	231.40	181.70	175.80
Interest	1.40	4.10	2.20
PBDT	230.00	177.60	173.60
Depreciation	14.70	12.70	12.90
Tax	61.30	55.10	37.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.70	-11.40	4.20
Reported Profit After Tax	159.70	121.20	119.50
Extra-ordinary Items	-0.64	-7.59	0.00
Adjusted Profit After Extra-ordinary item	160.34	128.79	119.50
EPS (Unit Curr.)	180.60	137.08	135.13
EPS (Adj) (Unit Curr.)	180.60	137.08	135.13
Calculated EPS (Unit Curr.)	181.48	137.73	135.80
Calculated EPS (Adj) (Unit Curr.)	181.48	137.73	135.80
Calculated EPS (Ann.) (Unit Curr.)	725.91	550.91	543.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	725.91	550.91	543.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	8.80	8.80	8.80
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(%)	19.60	15.55	15.29
PBDTM(%)	19.48	15.20	15.10
PATM(%)	13.53	10.37	10.40

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.02	0.02	0.01	0.02	0.02
Long Term Debt-Equity Ratio	0.02	0.02	0.01	0.01	0.02
Current Ratio	3.61	3.70	3.59	3.34	3.02
Fixed Assets	10.96	10.91	12.49	11.75	9.82
Inventory	20.63	21.14	25.07	26.20	30.39
Debtors	4.09	4.08	4.35	4.27	3.62
Interest Cover Ratio	46.44	57.90	75.99	91.97	53.54
PBIDTM (%)	16.62	18.44	18.18	18.84	17.60
PBITM (%)	15.47	17.14	16.85	17.34	15.82
PBDTM (%)	16.29	18.14	17.95	18.66	17.30
CPM (%)	12.36	13.80	13.68	14.21	13.28
APATM (%)	11.21	12.50	12.36	12.70	11.50
ROCE (%)	16.52	18.29	19.74	19.40	16.60
RONW (%)	12.35	13.70	14.76	14.54	12.52

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	39,880.00	34,213.90	39,771.50	67.50	57.01	67.13	35,158.01
May 2026	36,500.00	28,022.65	35,548.60	63.57	47.11	60.00	31,424.96
Apr 2026	33,155.00	26,535.05	31,008.95	59.21	44.23	52.34	27,411.91
Mar 2026	31,079.95	26,250.05	26,346.65	53.27	44.14	44.47	23,290.44
Feb 2026	34,595.00	30,841.00	30,947.40	59.83	51.97	52.23	27,357.50
Jan 2026	34,977.50	30,660.00	33,492.60	60.36	50.28	56.53	29,607.46
Share Prices Of 2025
Dec 2025	36,630.00	32,750.00	32,826.65	63.71	55.15	55.41	29,018.76
Nov 2025	37,700.00	33,325.00	35,536.95	65.64	53.75	59.98	31,414.66
Oct 2025	37,500.00	34,780.00	36,510.00	63.55	55.21	61.62	32,274.84
Sep 2025	38,905.00	35,322.25	36,035.60	66.75	59.45	60.82	31,855.47
Aug 2025	39,495.00	35,290.00	38,729.05	67.47	59.14	65.37	34,236.48
Jul 2025	41,599.80	37,772.60	38,765.00	71.42	62.91	65.43	34,268.26
Jun 2025	39,750.00	37,000.00	39,286.65	67.27	60.58	66.31	34,729.40
May 2025	39,844.80	33,800.00	38,471.30	69.03	54.87	64.93	34,008.63
Apr 2025	35,205.60	32,000.05	34,504.10	61.09	52.74	58.24	30,501.62
Mar 2025	36,226.20	31,501.70	33,645.00	64.19	51.20	56.79	29,742.18
Feb 2025	41,524.55	33,280.90	33,705.20	77.25	58.29	59.42	29,795.40
Jan 2025	43,799.90	38,440.00	40,450.85	81.09	66.78	71.32	35,758.55
Share Prices Of 2024
Dec 2024	42,899.75	39,200.00	41,922.55	78.56	66.41	73.91	37,059.53
Nov 2024	46,435.20	40,425.10	40,791.60	82.19	70.63	71.92	36,059.77

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