IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,839.70 Aug 17,2026 EOD	3,842.90 Aug 17,2026 EOD
Today's Change( )	82.30 (2.19%)	88.50 (2.36%)
Open( )	3,744.90	3,722.40
Prev Close( )	3,757.40	3,754.40
Volume	509.00	5,955.00
Today's Range( )	3,846.50 - 3,733.85	3,850.00 - 3,722.40
52-Week Range( )	4,572.75 - 2,456.05	4,574.80 - 2,463.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

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 Exe)&Dir(Non-Ind)	Atul C Kirloskar
Executive Director & MD	George Verghese Aditi Chirmule
Non-Exec & Non-Independent Dir	Anil N Alawani Vineshkumar Jairath Rahul Kirloskar
Independent Non Exe. Director	Satish Jamdar Vijay Varma Purvi Sheth Pallavi Gokhale SUMIT MITRA Venkataramani Sathya Moorthy
Company Sec. & Compli. Officer	Ashwini Mali

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	10.51	10.41	9.93	9.88	9.78	9.71
Reserves Total	4899.77	5097.57	3837.50	2180.77	1604.45	1404.81
Equity Share Warrants	0.00	0.00	25.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4910.28	5107.98	3872.43	2190.65	1614.23	1414.52
Secured Loans	7.35	6.54	13.21	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	11.87	10.75	12.88
Total Loan Funds	7.35	6.54	13.21	11.87	10.75	12.88
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4917.63	5114.52	3885.64	2202.52	1624.98	1427.40
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	27.79	53.46	78.42	77.32	77.38	74.64
Less: Accumulated Depreciation	16.38	18.63	43.65	42.92	38.37	36.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.41	34.83	34.77	34.40	39.01	37.76
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	0.00	0.39
Investments	4889.21	5218.08	3847.71	1854.41	1403.27	1243.68
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.01	0.01
Sundry Debtors	0.00	0.00	0.00	0.00	0.28	0.03
Cash and Bank Balance	102.94	98.82	55.66	132.88	14.20	48.31
Loans and Advances	48.97	22.17	19.79	50.27	44.29	94.25
Total Current Assets	151.91	120.99	75.45	183.15	58.78	142.60
Less : Current Liabilities and Provisions
Current Liabilities	21.43	16.24	14.00	10.95	9.34	5.80
Provisions	3.85	2.91	4.47	4.82	5.85	4.93
Total Current Liabilities & Provisions	25.28	19.15	18.47	15.77	15.19	10.73
Net Current Assets	126.63	101.84	56.98	167.38	43.59	131.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.25	2.15	0.00	0.00	0.00	0.00
Deferred Tax Liability	465.02	507.80	245.27	35.12	0.54	1.30
Net Deferred Tax	-462.77	-505.65	-245.27	-35.12	-0.54	-1.30
Other Assets	353.15	265.42	191.45	181.45	139.65	15.00
Total Assets	4917.63	5114.52	3885.64	2202.52	1624.98	1427.40
Contingent Liabilities	25.42	26.87	26.87	26.60	12.31	12.59

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	124.38	118.74	119.96	114.09	99.81	55.31
Other Income	6.65	8.58	13.55	0.90	2.86	2.80
Total Income	131.03	127.32	133.51	114.99	102.67	58.11
EXPENDITURE :
Operating Expenses & Administrative Expenses	12.23	11.74	9.48	9.89	10.04	12.90
Miscellaneous Expenses	1.80	0.77	1.29	0.69	0.19	0.96
Interest	0.92	1.17	1.63	1.31	1.51	1.55
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	14.71	10.00	16.68	7.93	7.98	7.09
Total Expenditure	29.66	23.68	29.08	19.82	19.72	22.50
Gross Profit	101.37	103.64	104.43	95.17	82.95	35.61
Depreciation	2.48	2.31	2.35	2.24	2.85	3.16
Profit Before Tax	98.89	101.33	102.08	92.93	80.10	32.45
Tax	21.65	18.82	20.61	17.91	19.70	6.70
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.23	4.19	6.84	0.93	-0.45	-1.44
Reported Net Profit	77.01	78.32	74.63	74.09	60.85	27.19
Extraordinary Items	4.19	8.37	0.00	0.06	0.24	0.00
Adjusted Net Profit	72.82	69.95	74.63	74.03	60.61	27.19
Adjustment below Net Profit	-0.10	-31.98	0.29	-0.12	0.02	0.17
P & L Balance brought forward	1050.08	1016.68	952.64	592.82	541.66	514.30
Appropriations	13.54	12.94	10.88	-285.85	9.71	0.00
P & L Balance carried down	1113.45	1050.08	1016.68	952.64	592.82	541.66
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 %	130.00	130.00	130.00	110.00	100.00	100.00
Dividend Per Share(Rs)	13.00	13.00	13.00	11.00	10.00	10.00
Earnings Per Share-Unit Curr	73.27	75.24	75.16	74.99	62.22	28.00
Earnings Per Share(Adj)-Unit Curr	73.27	75.24	75.16	74.99	62.22	28.00
Book Value-Unit Curr	4672.01	4906.80	3874.55	2217.26	1650.54	1456.77
Book Value(Adj)-Unit Curr	4672.01	4906.80	3874.55	2217.26	1650.54	1456.77

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	1771.51	1817.17	9.98
Total Income	1788.94	1861.52	15.09
Interest	29.47	29.94	0.22
Employee Expenses	98.87	90.94	2.06
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	1486.25	1501.61	4.33
TOTAL OPERATING EXPENDITURE	1614.59	1622.49	6.61
Operating Profit Before Prov. & Cont.	174.35	239.03	8.48
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	69.26	69.16	0.61
TOTAL EXPENDITURE	1683.85	1691.65	7.22
Tax	0.67	0.05	1.90
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	22.10	44.08	-0.24
Reported Profit After Tax	82.32	125.74	6.21
Extra-ordinary Items	-22.98	0.00	-0.52
Adjusted Profit After Extra-ordinary item	105.30	125.74	6.73
EPS (Unit Curr.)	4.99	7.43	5.91
EPS (Adj) (Unit Curr.)	4.99	7.43	5.91
Calculated EPS (Unit Curr.)	4.99	7.62	5.91
Calculated EPS (Adj) (Unit Curr.)	4.99	7.62	5.91
Calculated EPS (Ann.) (Unit Curr.)	19.96	30.50	23.63
Calculated EPS (Adj) (Ann.) (Unit Curr.)	19.96	30.50	23.63
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	82.50	82.46	10.51
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	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(%)	11.51	14.80	87.17
PBDTM(%)	9.84	13.15	84.97
PATM(%)	4.65	6.92	62.22
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Current Ratio	0.27	0.25	0.82	3.63	7.25
Fixed Assets	3.23	1.93	1.71	1.49	1.35
Inventory	0.00	0.00	0.00	22998.00	10267.00
Debtors	0.00	0.00	0.00	821.36	662.39
Interest Cover Ratio	108.49	87.61	63.63	71.94	54.05
PBIDTM (%)	78.07	82.32	79.44	83.90	82.26
PBITM (%)	76.17	80.51	77.68	81.95	79.49
PBDTM (%)	77.36	81.40	78.22	82.76	80.79
CPM (%)	60.67	63.33	57.66	66.38	62.04
APATM (%)	58.77	61.51	55.90	64.43	59.27
ROCE (%)	1.99	2.28	3.41	4.92	5.35
RONW (%)	1.54	1.74	2.46	3.89	4.02

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	4,221.00	3,705.15	3,943.35	62.21	52.25	56.91	4,144.21
Jun 2026	4,572.75	3,027.20	3,907.30	72.64	42.16	56.39	4,106.33
May 2026	3,549.00	2,960.00	3,136.70	57.14	41.45	45.27	3,296.47
Apr 2026	3,391.00	2,551.00	3,242.95	50.20	35.35	46.80	3,408.14
Mar 2026	2,976.00	2,456.05	2,464.70	43.59	35.32	35.57	2,590.24
Feb 2026	3,307.70	2,801.25	2,846.00	50.42	41.57	42.76	2,990.97
Jan 2026	3,273.45	2,798.00	3,152.30	50.18	41.44	47.36	3,312.87
Share Prices Of 2025
Dec 2025	3,518.40	3,088.50	3,180.50	53.80	46.01	47.78	3,342.51
Nov 2025	3,898.90	3,478.35	3,505.80	60.89	51.58	52.64	3,682.20
Oct 2025	4,190.00	3,752.05	3,802.00	63.48	51.96	57.07	3,992.07
Sep 2025	4,344.85	3,510.05	3,929.85	66.80	48.92	58.99	4,126.31
Aug 2025	4,389.95	3,671.00	3,697.35	66.57	54.28	55.07	3,851.86
Jul 2025	4,650.00	4,000.05	4,305.55	71.03	55.35	64.12	4,485.48
Jun 2025	4,380.00	3,388.05	4,292.35	66.56	48.90	63.92	4,471.11
May 2025	3,869.95	2,692.05	3,716.75	60.29	37.32	55.35	3,871.54
Apr 2025	3,605.00	2,756.00	3,011.75	58.20	34.05	44.83	3,136.15
Mar 2025	3,867.95	3,004.00	3,128.20	64.66	41.98	46.57	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

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