IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,918.95 May 18,2026 EOD	3,917.80 May 18,2026 EOD
Today's Change( )	11.45 (0.29%)	8.80 (0.23%)
Open( )	3,893.55	3,873.90
Prev Close( )	3,907.50	3,909.00
Volume	287,192.00	1,771,638.00
Today's Range( )	3,924.75 - 3,853.00	3,924.70 - 3,852.00
52-Week Range( )	4,440.00 - 3,288.65	4,440.00 - 3,288.10
Buy (Size)	N.A	3,917.80(×447)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1946
Registered Office	L&T House,Ballard Estate, Mumbai, Maharashtra-400001
Telephone	91-22-67525656
Fax	91-22-67525893
Chairman	S N Subrahmanyan
Managing Director	S N Subrahmanyan
Company Secretary	Subramanian Narayan.
Auditor	MSKA & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NSEBSE,London,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman & Managing Director	S N Subrahmanyan
WTD, President & CFO	R Shankar Raman
Deputy MD & President	Subramanian Sarma
Non Executive & Independent Director	Sanjeev Aga Narayanan Kumar
Whole time Director & Senior Vice President	SUDHINDRA VASANTRAO DESAI T Madhava Das
Non Executive & Independent Director	Preetha Reddy Pramit Jhaveri JYOTI SAGAR Rajnish Kumar
Whole time Director & Senior Vice President	ANIL VITHAL PARAB
Non Executive & Independent Director	Ajay Tyagi P R Ramesh
Nominee (LIC)	Siddhartha Mohanty
Company Sec. & Compli. Officer	Subramanian Narayan.
Independent Director	Vijay Sankar

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	275.04	274.93	281.10	281.01	280.91	280.78
Reserves Total	71620.80	64241.17	71246.85	66833.04	61456.91	51894.57
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	71895.84	64516.10	71527.95	67114.05	61737.82	52175.35
Secured Loans	1100.08	25.00	0.36	1381.32	1380.91	2168.86
Unsecured Loans	21195.17	22786.61	18338.17	19095.39	23283.55	23772.89
Total Debt	22295.25	22811.61	18338.53	20476.71	24664.46	25941.75
Other Liabilities	927.26	801.91	1750.91	798.36	750.15	791.07
Total Liabilities	95118.35	88129.62	91617.39	88389.12	87152.43	78908.17
APPLICATION OF FUNDS :
Gross Block	22233.66	20521.53	17750.29	16045.79	15217.68	12665.13
Less : Accumulated Depreciation	10879.01	9302.30	7891.71	6829.99	5949.97	4720.16
Less:Impairment of Assets	100.67	100.67	102.62	102.62	102.62	104.60
Net Block	11253.98	11118.56	9755.96	9113.18	9165.09	7840.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1139.09	1423.67	1954.77	582.76	286.72	797.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	57642.17	47462.60	47261.26	45527.72	49413.57	34034.43
Current Assets, Loans & Advances
Inventories	3398.77	3520.97	3428.56	3132.51	2877.57	2769.90
Sundry Debtors	38330.18	36960.51	33152.58	36347.35	33331.60	27912.96
Cash and Bank Balance	4346.61	4770.97	4569.64	6498.51	4175.54	3938.39
Loans and Advances	61551.27	61876.27	60824.50	57561.27	52627.67	54954.71
Total Current Assets	107626.83	107128.72	101975.28	103539.64	93012.38	89575.96
Less : Current Liabilities and Provisions
Current Liabilities	87010.32	84126.77	78175.66	77591.81	70696.07	60464.11
Provisions	4287.68	3507.67	2631.44	2521.35	2067.12	2184.31
Total Current Liabilities & Provisions	91298.00	87634.44	80807.10	80113.16	72763.19	62648.42
Net Current Assets	16328.83	19494.28	21168.18	23426.48	20249.19	26927.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1997.47	1999.06	2035.83	1646.28	1376.00	1908.59
Deferred Tax Liability	452.78	404.58	496.69	505.98	621.73	480.39
Net Deferred Tax	1544.69	1594.48	1539.14	1140.30	754.27	1428.20
Other Assets	7209.59	7036.03	9938.08	8598.68	7283.59	7880.42
Total Assets	95118.35	88129.62	91617.39	88389.12	87152.43	78908.17
Contingent Liabilities	144688.17	146871.78	94044.44	60292.64	35714.29	51293.29

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	142509.01	126233.36	110500.98	101000.41	87255.48	82383.65
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	142509.01	126233.36	110500.98	101000.41	87255.48	82383.65
Other Income	6143.99	5916.17	4034.95	3879.94	12010.77	4072.63
Stock Adjustments	-1089.23	-411.83	2930.73	1944.37	-362.10	64.01
Total Income	147563.77	131737.70	117466.66	106824.72	98904.15	86520.29
EXPENDITURE :
Raw Materials	62087.77	55731.70	52338.03	45106.97	36390.28	34974.65
Power & Fuel Cost	2181.21	2440.76	2568.18	2112.87	1419.26	1755.52
Employee Cost	10380.08	9040.16	8298.22	7396.88	6398.20	5955.98
Other Manufacturing Expenses	50989.16	45024.08	37921.13	35920.18	31153.32	29985.10
Selling & Administrative Expenses	2460.03	2337.34	2215.23	1814.51	1469.58	1757.69
Miscellaneous Expenses	1646.73	1575.14	720.29	1459.89	4494.48	1079.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	129744.98	116149.18	104061.08	93811.30	81325.12	75508.03
Operating Profit	17818.79	15588.52	13405.58	13013.42	17579.03	11012.26
Interest	2282.01	2487.38	2201.24	1832.22	2459.14	2368.07
Gross Profit	15536.78	13101.14	11204.34	11181.20	15119.89	8644.19
Depreciation	1963.02	1753.17	1371.64	1172.50	1150.68	1020.51
Profit Before Tax	13573.76	11347.97	9832.70	10008.70	13969.21	7623.68
Tax	2849.97	2207.96	2334.76	2405.17	1847.72	1508.92
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-146.93	-191.40	-351.03	-275.92	323.70	-564.45
Reported Net Profit	10870.72	9331.41	7848.97	7879.45	11797.79	6679.21
Extraordinary Items	-769.49	609.20	-246.08	605.63	-1925.56	464.71
Adjusted Net Profit	11640.21	8722.21	8095.05	7273.82	13723.35	6214.50
Adjustment below Net Profit	-199.29	10.10	-25.37	58.02	39.36	-360.01
P & L Balance brought forward	41061.19	35936.63	31131.14	25722.05	17795.79	15043.02
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3849.57	4216.95	3091.42	2528.38	3910.89	4405.05
P & L Balance carried down	47883.05	41061.19	35863.32	31131.14	25722.05	16957.17
Dividend	0.00	843.39	0.00	0.00	2527.66	1403.89
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1700.00	1700.00	1200.00	1100.00	1800.00	900.00
Dividend Per Share(Rs)	34.00	34.00	24.00	22.00	36.00	18.00
Earnings Per Share-Unit Curr	79.05	67.88	55.84	56.08	84.00	47.58
Earnings Per Share(Adj)-Unit Curr	79.05	67.88	55.84	56.08	84.00	47.58
Book Value-Unit Curr	522.80	469.33	508.91	477.66	439.56	371.65
Book Value(Adj)-Unit Curr	522.80	469.33	508.91	477.66	439.56	371.65

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	47190.86	37902.84	35115.74
Other Operating Income	0.00	0.00	0.00
Other Income	1502.84	2176.08	1073.53
Total Income	48693.70	40078.92	36189.27
Total Expenditure	43100.33	35847.59	38208.98
PBIDT	5593.37	4231.33	-2019.71
Interest	374.47	350.60	476.23
PBDT	5218.90	3880.73	-2495.94
Depreciation	520.91	495.82	485.83
Tax	1150.51	563.43	590.98
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-13.44	-10.60	18.42
Reported Profit After Tax	3560.92	2832.08	-3591.17
Extra-ordinary Items	-453.06	-924.18	-4803.60
Adjusted Profit After Extra-ordinary item	4013.98	3756.26	1212.43
EPS (Unit Curr.)	25.89	20.59	-26.11
EPS (Adj) (Unit Curr.)	25.89	20.59	-26.11
Calculated EPS (Unit Curr.)	25.89	20.59	-26.11
Calculated EPS (Adj) (Unit Curr.)	25.89	20.59	-26.11
Calculated EPS (Ann.) (Unit Curr.)	103.54	82.35	-104.43
Calculated EPS (Adj) (Ann.) (Unit Curr.)	103.54	82.35	-104.43
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	275.13	275.12	275.11
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(%)	11.85	11.16	-5.75
PBDTM(%)	11.06	10.24	-7.11
PATM(%)	7.55	7.47	-10.23

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.33	0.30	0.28	0.35	0.44
Long Term Debt-Equity Ratio	0.16	0.16	0.16	0.23	0.21
Current Ratio	1.08	1.13	1.17	1.18	1.14
Fixed Assets	6.67	6.60	6.54	6.46	6.26
Inventory	41.19	36.33	33.68	33.61	30.90
Debtors	3.79	3.60	3.18	2.90	2.85
Interest Cover Ratio	6.95	5.56	5.47	6.46	3.88
PBIDTM (%)	12.50	12.35	12.13	12.88	12.25
PBITM (%)	11.13	10.96	10.89	11.72	10.93
PBDTM (%)	10.90	10.38	10.14	11.07	9.43
CPM (%)	9.01	8.78	8.34	8.96	17.05
APATM (%)	7.63	7.39	7.10	7.80	15.73
ROCE (%)	17.31	15.39	13.37	13.49	11.49
RONW (%)	15.94	13.72	11.32	12.23	24.09

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	4,149.55	3,470.00	4,012.65	49.42	39.38	47.42	551,993.05
Mar 2026	4,142.30	3,288.65	3,504.30	49.87	38.25	41.41	482,062.79
Feb 2026	4,440.00	3,759.65	4,280.55	54.71	43.81	50.59	588,837.39
Jan 2026	4,194.70	3,721.00	3,933.45	50.12	43.69	46.48	541,089.92
Share Prices Of 2025
Dec 2025	4,109.00	3,948.05	4,083.10	48.98	46.07	48.25	561,663.43
Nov 2025	4,139.00	3,831.75	4,068.50	49.59	44.70	48.08	559,655.08
Oct 2025	4,062.50	3,614.80	4,031.20	48.91	42.07	47.64	554,524.16
Sep 2025	3,794.70	3,484.10	3,658.80	45.61	40.78	43.24	503,288.43
Aug 2025	3,727.00	3,526.65	3,599.85	44.53	41.29	42.54	495,163.62
Jul 2025	3,685.00	3,405.30	3,635.65	43.78	40.04	42.96	500,087.95
Jun 2025	3,730.00	3,486.60	3,668.55	44.68	40.03	43.35	504,557.48
May 2025	3,695.55	3,284.60	3,675.75	43.90	38.37	43.43	505,547.74
Apr 2025	3,500.35	2,967.65	3,340.55	42.13	33.88	39.47	459,389.82
Mar 2025	3,528.00	3,153.65	3,491.00	41.97	36.79	41.24	480,079.58
Feb 2025	3,628.80	3,141.30	3,164.75	60.23	49.16	49.90	435,208.51
Jan 2025	3,724.00	3,396.05	3,567.20	58.87	53.17	56.24	490,552.43
Share Prices Of 2024
Dec 2024	3,963.00	3,552.35	3,608.00	63.14	55.14	56.88	496,147.13
Nov 2024	3,759.95	3,452.95	3,725.90	59.38	53.98	58.74	512,359.92
Oct 2024	3,724.00	3,262.95	3,624.40	59.87	50.25	57.14	498,402.35
Sep 2024	3,837.95	3,518.00	3,675.50	61.31	55.16	57.94	505,379.38

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