IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,882.65 Jul 30,2026 EOD	1,873.30 Jul 30,2026 EOD
Today's Change( )	29.40 (1.59%)	18.60 (1.00%)
Open( )	1,864.85	1,866.00
Prev Close( )	1,853.25	1,854.70
Volume	4,203.00	84,873.00
Today's Range( )	1,900.00 - 1,821.25	1,910.00 - 1,821.50
52-Week Range( )	2,192.30 - 1,333.00	2,189.20 - 1,335.00
Buy (Size)	N.A	1,873.30(×600)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1920
Registered Office	Yamuna Survey No 98 (3-7),Baner, Pune, Maharashtra-411045
Telephone	020 6721 4444
Fax	020 6721 1136
Chairman	Sanjay Kirloskar
Managing Director	Sanjay Kirloskar
Company Secretary	NA
Auditor	Sharp & Tannan Associates
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Bigshare Services Pvt Ltd Office No S6-2,Pinnacle Busine.Park,Mahakali Caves Road,Mumbai - 400093

Board of Directors


Chairman / Executive Director / M D / Promoter	Sanjay Kirloskar
Joint Managing Director	Rama Kirloskar
Non-Exec & Non-Independent Dir	Alok Sanjay Kirloskar M S Unnikrishnan
Independent Non Exe. Director	Vivek Pendharkar Rekha Sethi V K Deshpande Pradyumna Rameshchandra Vyas Harsh Vardhan Shringla Brij Bhushan Nagpal
CS / CO / AVP	DEVANG BHARATKUMAR TRIVEDI

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	15.88	15.88	15.88	15.88	15.88	15.88
Reserves Total	1832.63	1646.67	1436.34	1235.81	1109.51	1052.34
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	1848.51	1662.55	1452.22	1251.69	1125.39	1068.22
Secured Loans	4.19	9.41	39.13	115.14	236.43	139.02
Unsecured Loans	29.68	13.84	10.38	9.46	6.68	3.91
Total Debt	33.87	23.25	49.51	124.60	243.11	142.93
Other Liabilities	102.62	101.41	102.59	98.89	96.61	49.55
Total Liabilities	1985.00	1787.21	1604.32	1475.18	1465.11	1260.70
APPLICATION OF FUNDS :
Gross Block	1159.51	1083.78	1039.91	911.38	885.88	800.95
Less : Accumulated Depreciation	691.30	644.60	609.88	575.86	534.58	501.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	468.21	439.18	430.03	335.52	351.30	299.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.22	28.39	23.68	78.48	21.44	71.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	902.90	736.54	526.76	491.28	564.81	463.31
Current Assets, Loans & Advances
Inventories	575.23	510.50	491.83	439.38	419.26	374.49
Sundry Debtors	297.37	388.42	444.27	369.00	394.43	349.19
Cash and Bank Balance	80.10	96.39	154.88	150.05	61.36	62.24
Loans and Advances	429.87	350.00	327.60	351.70	356.89	424.42
Total Current Assets	1382.57	1345.31	1418.58	1310.12	1231.93	1210.34
Less : Current Liabilities and Provisions
Current Liabilities	937.01	884.91	902.75	860.10	843.31	955.00
Provisions	97.32	53.94	50.17	49.33	42.55	32.50
Total Current Liabilities & Provisions	1034.33	938.84	952.92	909.43	885.86	987.50
Net Current Assets	348.24	406.47	465.66	400.70	346.08	222.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	63.19	68.44	55.51	55.16	43.83	40.05
Deferred Tax Liability	6.17	6.20	7.55	7.19	7.25	6.98
Net Deferred Tax	57.02	62.24	47.96	47.97	36.58	33.07
Other Assets	171.41	114.37	110.22	121.24	144.91	170.47
Total Assets	1985.00	1787.20	1604.32	1475.18	1465.12	1260.71
Contingent Liabilities	265.22	229.85	222.18	250.66	218.73	307.23

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	2828.12	2901.39	2720.13	2539.94	2165.94	1799.86
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2828.12	2901.39	2720.13	2539.94	2165.94	1799.86
Other Income	47.38	51.55	35.86	33.02	35.72	18.97
Stock Adjustments	47.88	12.94	43.30	7.22	21.79	-34.56
Total Income	2923.38	2965.88	2799.29	2580.18	2223.45	1784.27
EXPENDITURE :
Raw Materials	1585.34	1565.37	1522.44	1481.26	1338.73	1035.67
Power & Fuel Cost	44.05	48.22	43.47	39.05	33.61	25.62
Employee Cost	375.28	353.31	343.13	287.34	250.85	225.47
Other Manufacturing Expenses	304.29	303.43	273.75	242.55	203.36	126.99
Selling & Administrative Expenses	173.91	199.75	170.23	166.92	141.81	120.45
Miscellaneous Expenses	46.24	85.00	68.90	99.52	87.49	62.76
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2529.11	2555.08	2421.91	2316.63	2055.85	1596.96
Operating Profit	394.27	410.80	377.38	263.55	167.61	187.30
Interest	6.78	5.10	5.81	13.83	15.79	24.13
Gross Profit	387.49	405.70	371.57	249.72	151.82	163.17
Depreciation	64.29	58.41	49.07	42.44	40.68	38.27
Profit Before Tax	323.20	347.29	322.50	207.28	111.14	124.90
Tax	79.03	99.46	79.08	66.09	36.47	35.96
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5.22	-14.28	0.02	-11.40	-3.50	-4.29
Reported Net Profit	238.96	262.11	243.41	152.59	78.17	93.23
Extraordinary Items	-23.66	27.49	4.46	-7.40	-15.44	-1.66
Adjusted Net Profit	262.62	234.62	238.95	159.99	93.61	94.89
Adjustment below Net Profit	2.59	-4.14	-7.15	-2.47	2.82	2.29
P & L Balance brought forward	1026.05	815.72	615.19	488.89	431.72	340.17
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	55.59	47.65	35.73	23.82	23.82	3.97
P & L Balance carried down	1212.01	1026.05	815.72	615.19	488.89	431.72
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 %	350.00	350.00	300.00	225.00	150.00	150.00
Dividend Per Share(Rs)	7.00	7.00	6.00	4.50	3.00	3.00
Earnings Per Share-Unit Curr	30.09	33.01	30.65	19.22	9.84	11.74
Earnings Per Share(Adj)-Unit Curr	30.09	33.01	30.65	19.22	9.84	11.74
Book Value-Unit Curr	232.78	209.37	182.89	157.63	141.72	134.52
Book Value(Adj)-Unit Curr	232.78	209.37	182.89	157.63	141.72	134.52

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	909.10	647.90	650.60
Other Operating Income	0.00	0.00	0.00
Other Income	11.60	10.40	13.00
Total Income	920.70	658.30	663.60
Total Expenditure	785.20	547.00	595.20
PBIDT	135.50	111.30	68.40
Interest	1.30	3.00	1.90
PBDT	134.20	108.30	66.50
Depreciation	17.00	16.30	15.80
Tax	32.20	11.50	14.90
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.20	13.40	-1.80
Reported Profit After Tax	87.20	67.10	37.60
Extra-ordinary Items	-19.00	-11.09	0.00
Adjusted Profit After Extra-ordinary item	106.20	78.19	37.60
EPS (Unit Curr.)	10.98	8.45	4.72
EPS (Adj) (Unit Curr.)	10.98	8.45	4.72
Calculated EPS (Unit Curr.)	10.97	8.44	4.73
Calculated EPS (Adj) (Unit Curr.)	10.97	8.44	4.73
Calculated EPS (Ann.) (Unit Curr.)	43.87	33.76	18.92
Calculated EPS (Adj) (Ann.) (Unit Curr.)	43.87	33.76	18.92
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.90	15.90	15.90
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(%)	14.90	17.18	10.51
PBDTM(%)	14.76	16.72	10.22
PATM(%)	9.59	10.36	5.78

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.02	0.02	0.06	0.15	0.18
Long Term Debt-Equity Ratio	0.01	0.00	0.02	0.06	0.06
Current Ratio	1.42	1.47	1.43	1.30	1.17
Fixed Assets	2.52	2.73	2.79	2.83	2.57
Inventory	5.21	5.79	5.84	5.92	5.46
Debtors	8.25	6.97	6.69	6.65	5.83
Interest Cover Ratio	48.67	69.10	56.51	15.99	9.43
PBIDTM (%)	13.94	14.16	13.87	10.38	8.75
PBITM (%)	11.67	12.15	12.07	8.71	6.87
PBDTM (%)	13.70	13.98	13.66	9.83	8.02
CPM (%)	10.72	11.05	10.75	7.68	6.20
APATM (%)	8.45	9.03	8.95	6.01	4.32
ROCE (%)	17.50	20.78	21.32	15.04	10.92
RONW (%)	13.61	16.83	18.00	12.84	8.53

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	2,192.30	1,593.95	2,052.35	74.71	50.65	66.14	16,297.49
May 2026	1,781.00	1,513.60	1,628.70	58.02	46.63	52.48	12,933.33
Apr 2026	1,868.55	1,351.10	1,728.20	64.19	41.90	55.69	13,723.45
Mar 2026	1,670.95	1,333.00	1,338.00	54.87	42.80	43.12	10,624.91
Feb 2026	1,695.25	1,472.80	1,579.25	57.86	45.98	50.89	12,540.65
Jan 2026	1,687.00	1,450.00	1,568.00	55.71	45.62	50.53	12,451.32
Share Prices Of 2025
Dec 2025	1,756.30	1,513.10	1,610.50	60.29	46.02	51.90	12,788.81
Nov 2025	1,900.85	1,655.00	1,687.50	61.59	51.12	54.38	13,400.26
Oct 2025	2,030.50	1,870.00	1,872.40	66.40	60.18	60.34	14,868.53
Sep 2025	2,104.75	1,873.05	1,931.85	68.88	58.52	62.25	15,340.61
Aug 2025	2,073.20	1,802.45	1,942.25	68.32	56.41	62.59	15,423.20
Jul 2025	2,415.65	1,881.70	1,969.50	80.59	57.93	63.47	15,639.59
Jun 2025	2,475.55	1,755.05	2,359.35	84.78	56.42	76.03	18,735.34
May 2025	1,939.55	1,666.10	1,812.00	63.18	51.24	58.39	14,388.90
Apr 2025	1,838.60	1,450.05	1,713.40	61.66	41.53	55.21	13,605.93
Mar 2025	1,830.85	1,424.05	1,710.60	60.24	42.42	55.12	13,583.69
Feb 2025	2,004.95	1,577.05	1,596.75	69.91	51.76	53.06	12,679.62
Jan 2025	2,338.95	1,668.80	1,856.45	81.55	52.81	61.69	14,741.87
Share Prices Of 2024
Dec 2024	2,406.10	1,843.85	2,068.10	82.38	54.63	68.73	16,422.56
Nov 2024	2,374.85	1,910.00	2,278.55	80.94	62.66	75.72	18,093.72

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