IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,748.30 Jun 19,2026 EOD	3,749.80 Jun 19,2026 EOD
Today's Change( )	-67.55 (-1.77%)	-58.90 (-1.55%)
Open( )	3,815.85	3,839.00
Prev Close( )	3,815.85	3,808.70
Volume	5,101.00	60,486.00
Today's Range( )	3,944.00 - 3,728.35	3,955.00 - 3,704.30
52-Week Range( )	4,650.00 - 2,456.05	4,726.00 - 2,463.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,749.80(×174)

Company Background


Incorporation Year	1978
Registered Office	Office No 801 Cello Platina,Shivajinagar, Pune, Maharashtra-411005
Telephone	91-20-2970 4374
Fax	91-20-2970 4374
Chairman	Atul C Kirloskar
Managing Director	George Verghese
Company Secretary	Ashwini Mali
Auditor	Kirtane & Pandit LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd BNo 202 Akshay Compl,Off Dhole Patil Road,Near Ganesh Mandir ,Pune-411001

Board of Directors


Chairman (Non-Executive)	Atul C Kirloskar
Non Executive Director	A N Alawani
Executive Director	Aditi Chirmule
Company Sec. & Compli. Officer	Ashwini Mali
Independent Director	Satish Jamdar
Non Executive Director	Vinesh Kumar Jairath
Independent Director	Purvi Sheth Vijaydipak Mukundprasad Varma Pallavi Gokhale
Managing Director	George Verghese
Independent Director	SUMIT MITRA Venkataramani Sathya Moorthy
Non Executive Director	Rahul C Kirloskar

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	10.41	9.93	9.88	9.78	9.71	9.71
Reserves Total	5097.57	3837.50	2180.77	1604.45	1404.81	827.98
Equity Share Warrants	0.00	25.00	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	5107.98	3872.43	2190.65	1614.23	1414.52	837.69
Secured Loans	6.54	13.21	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	11.87	10.75	12.88	12.06
Total Loan Funds	6.54	13.21	11.87	10.75	12.88	12.06
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5114.52	3885.64	2202.52	1624.98	1427.40	849.75
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	80.60	78.42	77.32	77.38	74.64	78.32
Less: Accumulated Depreciation	45.77	43.65	42.92	38.37	36.88	35.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.83	34.77	34.40	39.01	37.76	42.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.39	0.72
Investments	5218.08	3847.71	1854.41	1403.27	1243.68	715.65
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.01	0.01	0.00
Sundry Debtors	0.00	0.00	0.00	0.28	0.03	0.00
Cash and Bank Balance	98.82	55.66	132.88	14.20	48.31	32.34
Loans and Advances	22.17	19.79	50.27	44.29	94.25	74.49
Total Current Assets	120.99	75.45	183.15	58.78	142.60	106.83
Less : Current Liabilities and Provisions
Current Liabilities	16.24	14.00	10.95	9.34	5.80	9.83
Provisions	2.91	4.47	4.82	5.85	4.93	4.49
Total Current Liabilities & Provisions	19.15	18.47	15.77	15.19	10.73	14.32
Net Current Assets	101.84	56.98	167.38	43.59	131.87	92.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	505.65	245.27	35.12	0.54	1.30	1.66
Net Deferred Tax	-505.65	-245.27	-35.12	-0.54	-1.30	-1.66
Other Assets	265.42	191.45	181.45	139.65	15.00	0.00
Total Assets	5114.52	3885.64	2202.52	1624.98	1427.40	849.75
Contingent Liabilities	26.87	26.87	26.60	12.31	12.59	12.12

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Operating Income	118.74	119.96	114.09	99.81	55.31	86.05
Other Income	8.58	13.55	0.90	2.86	2.80	0.04
Total Income	127.32	133.51	114.99	102.67	58.11	86.09
EXPENDITURE :
Operating Expenses & Administrative Expenses	11.62	9.48	9.89	10.04	12.90	10.61
Miscellaneous Expenses	0.89	1.29	0.69	0.19	0.96	1.32
Interest	1.17	1.63	1.31	1.51	1.55	1.34
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	10.00	16.68	7.93	7.98	7.09	4.95
Total Expenditure	23.68	29.08	19.82	19.72	22.50	18.22
Gross Profit	103.64	104.43	95.17	82.95	35.61	67.87
Depreciation	2.31	2.35	2.24	2.85	3.16	2.95
Profit Before Tax	101.33	102.08	92.93	80.10	32.45	64.92
Tax	18.82	20.61	17.91	19.70	6.70	5.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.19	6.84	0.93	-0.45	-1.44	0.42
Reported Net Profit	78.32	74.63	74.09	60.85	27.19	59.45
Extraordinary Items	5.80	0.00	0.06	0.24	0.00	0.00
Adjusted Net Profit	72.52	74.63	74.03	60.61	27.19	59.45
Adjustment below Net Profit	-0.17	0.29	-0.12	0.02	0.17	-1.51
P & L Balance brought forward	1016.68	952.64	592.82	541.66	514.30	486.46
Appropriations	44.75	10.88	-285.85	9.71	0.00	30.10
P & L Balance carried down	1050.08	1016.68	952.64	592.82	541.66	514.30
Dividend	0.00	0.00	0.00	0.00	0.00	9.71
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	130.00	130.00	110.00	100.00	100.00	100.00
Dividend Per Share(Rs)	13.00	13.00	11.00	10.00	10.00	10.00
Earnings Per Share-Unit Curr	75.24	75.16	74.99	62.22	28.00	61.23
Earnings Per Share(Adj)-Unit Curr	75.24	75.16	74.99	62.22	28.00	61.23
Book Value-Unit Curr	4906.80	3874.55	2217.26	1650.54	1456.77	862.71
Book Value(Adj)-Unit Curr	4906.80	3874.55	2217.26	1650.54	1456.77	862.71

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	36.70	9.98	49.53
Total Income	42.71	15.09	58.76
Interest	0.23	0.22	0.25
Employee Expenses	9.15	2.06	1.57
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	4.32	4.33	3.78
TOTAL OPERATING EXPENDITURE	13.70	6.61	5.60
Operating Profit Before Prov. & Cont.	29.01	8.48	53.16
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.63	0.61	0.69
TOTAL EXPENDITURE	14.33	7.22	6.29
Tax	4.84	1.90	13.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.23	-0.24	-0.29
Reported Profit After Tax	23.31	6.21	39.56
Extra-ordinary Items	0.06	-0.52	3.10
Adjusted Profit After Extra-ordinary item	23.25	6.73	36.46
EPS (Unit Curr.)	22.17	5.91	37.96
EPS (Adj) (Unit Curr.)	22.17	5.91	37.96
Calculated EPS (Unit Curr.)	22.18	5.91	37.68
Calculated EPS (Adj) (Unit Curr.)	22.18	5.91	37.68
Calculated EPS (Ann.) (Unit Curr.)	88.72	23.63	150.70
Calculated EPS (Adj) (Ann.) (Unit Curr.)	88.72	23.63	150.70
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.51	10.51	10.50
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(%)	79.67	87.17	107.83
PBDTM(%)	79.05	84.97	107.33
PATM(%)	63.51	62.22	79.87
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.01	0.01	0.01
Current Ratio	0.25	0.82	3.63	7.25	8.91
Fixed Assets	1.60	1.71	1.49	1.35	0.76
Inventory	0.00	0.00	22998.00	10267.00	11622.00
Debtors	0.00	0.00	821.36	662.39	3874.00
Interest Cover Ratio	87.61	63.63	71.94	54.05	21.94
PBIDTM (%)	82.32	79.44	83.90	82.26	63.95
PBITM (%)	80.51	77.68	81.95	79.49	58.51
PBDTM (%)	81.40	78.22	82.76	80.79	61.28
CPM (%)	63.33	57.66	66.38	62.04	52.23
APATM (%)	61.51	55.90	64.43	59.27	46.79
ROCE (%)	2.28	3.41	4.92	5.35	2.99
RONW (%)	1.74	2.46	3.89	4.02	2.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	3,549.00	2,960.00	3,136.70	57.38	41.63	45.46	3,296.47
Apr 2026	3,391.00	2,551.00	3,242.95	50.40	35.49	47.00	3,408.14
Mar 2026	2,976.00	2,456.05	2,464.70	43.77	35.47	35.72	2,590.24
Feb 2026	3,307.70	2,801.25	2,846.00	48.64	40.09	41.24	2,990.97
Jan 2026	3,273.45	2,798.00	3,152.30	48.41	39.97	45.68	3,312.87
Share Prices Of 2025
Dec 2025	3,518.40	3,088.50	3,180.50	51.90	44.38	46.09	3,342.51
Nov 2025	3,898.90	3,478.35	3,505.80	58.73	49.75	50.77	3,682.20
Oct 2025	4,190.00	3,752.05	3,802.00	61.23	50.12	55.05	3,992.07
Sep 2025	4,344.85	3,510.05	3,929.85	64.44	47.19	56.90	4,126.31
Aug 2025	4,389.95	3,671.00	3,697.35	64.21	52.36	53.11	3,851.86
Jul 2025	4,650.00	4,000.05	4,305.55	68.52	53.39	61.85	4,485.48
Jun 2025	4,380.00	3,388.05	4,292.35	64.20	47.17	61.65	4,471.11
May 2025	3,869.95	2,692.05	3,716.75	58.15	35.99	53.39	3,871.54
Apr 2025	3,605.00	2,756.00	3,011.75	56.14	32.84	43.25	3,136.15
Mar 2025	3,867.95	3,004.00	3,128.20	62.37	40.49	44.92	3,257.41
Feb 2025	3,989.95	3,150.00	3,227.85	56.39	42.83	45.04	3,361.17
Jan 2025	4,659.75	3,615.00	3,868.10	65.77	48.63	53.96	4,027.18
Share Prices Of 2024
Dec 2024	5,599.95	4,409.55	4,426.85	93.98	61.28	61.76	4,608.91
Nov 2024	5,127.35	4,382.95	4,808.45	72.94	59.99	67.08	5,006.20
Oct 2024	5,566.90	4,202.00	4,789.80	81.63	52.64	66.82	4,986.79

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