IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,178.65 Jul 17,2026 EOD	3,179.20 Jul 17,2026 EOD
Today's Change( )	58.20 (1.87%)	61.40 (1.97%)
Open( )	3,110.00	3,119.00
Prev Close( )	3,120.45	3,117.80
Volume	133,353.00	1,627,877.00
Today's Range( )	3,182.95 - 3,110.00	3,183.20 - 3,119.00
52-Week Range( )	3,840.00 - 2,896.30	3,839.90 - 2,896.00
Buy (Size)	N.A	3,179.20(×78)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1945
Registered Office	Gateway Building,Apollo Bunder, Mumbai, Maharashtra-400001
Telephone	91-022-22021031/22895500
Fax	91-022-22875485/22875485
Chairman	Anand Mahindra
Managing Director	Anish Shah
Company Secretary	Sailesh Daga
Auditor	B S R & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSE,SingaporeBSE,Luxembourg,MSEI ,NSE,Singapore
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman & Non Executive Dir.	Anand Mahindra
Managing Director & CEO	Anish Shah
Executive Director & CEO	Rajesh Jejurikar
Lead Independent Non Executive Director	Shikha Sharma
Independent Non Exe. Director	NISABA ADI GODREJ Muthiah Murugappan Padmasree Warrior
Non-Exec & Non-Independent Dir	Ranjan Pant Sat Pal Bhanoo
Independent Non Exe. Director	Samina Hamied M P Vijay Kumar
Company Sec. & Compli. Officer	Sailesh Daga

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	601.02	600.39	599.62	599.05	598.30	597.39
Reserves Total	73724.14	60984.71	51691.56	42757.68	37599.75	34353.61
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	74325.16	61585.10	52291.18	43356.73	38198.05	34951.00
Secured Loans	0.00	0.00	0.00	0.00	2.56	94.25
Unsecured Loans	1653.46	1681.79	2050.66	5025.52	6740.49	7692.07
Total Debt	1653.46	1681.79	2050.66	5025.52	6743.05	7786.32
Other Liabilities	3450.72	2874.75	2440.25	2313.07	1820.12	1905.25
Total Liabilities	79429.34	66141.64	56782.09	50695.32	46761.22	44642.57
APPLICATION OF FUNDS :
Gross Block	46813.20	43552.67	40207.48	36215.03	31577.24	27311.86
Less : Accumulated Depreciation	27124.80	23901.37	22402.91	19238.83	16673.28	15300.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19688.40	19651.30	17804.57	16976.20	14903.96	12011.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5307.74	3904.59	3762.98	2784.62	5262.74	6125.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	42031.65	35468.05	29207.14	27087.07	24204.46	21782.61
Current Assets, Loans & Advances
Inventories	10305.86	10333.34	9718.04	8881.35	5970.39	4782.97
Sundry Debtors	6485.75	5725.57	4567.87	4041.73	3038.57	2202.82
Cash and Bank Balance	18479.91	10790.55	5664.51	4481.75	3650.57	6395.21
Loans and Advances	9598.43	7724.99	7090.61	7690.79	5664.30	2941.48
Total Current Assets	44869.95	34574.45	27041.03	25095.62	18323.83	16322.48
Less : Current Liabilities and Provisions
Current Liabilities	37973.49	30437.87	24309.06	22531.21	17312.85	14593.02
Provisions	1748.82	1406.52	1054.29	1082.99	770.25	879.24
Total Current Liabilities & Provisions	39722.31	31844.39	25363.35	23614.20	18083.10	15472.26
Net Current Assets	5147.64	2730.06	1677.68	1481.42	240.73	850.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	458.88	374.54	354.82	567.84	420.95	482.99
Deferred Tax Liability	1909.91	2037.42	1917.94	2038.13	2183.13	1932.65
Net Deferred Tax	-1451.03	-1662.88	-1563.12	-1470.29	-1762.18	-1449.66
Other Assets	8704.94	6050.52	5892.84	3836.30	3911.51	5322.64
Total Assets	79429.34	66141.64	56782.09	50695.32	46761.22	44642.57
Contingent Liabilities	6562.07	6564.90	6726.89	5145.02	2364.48	3350.63

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	147765.35	118624.53	101335.77	86644.63	57786.94	44629.87
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	147765.35	118624.53	101335.77	86644.63	57786.94	44629.87
Other Income	2774.94	1711.87	1956.08	2067.46	2658.14	2039.33
Stock Adjustments	-712.00	65.54	1567.82	1074.80	541.07	365.62
Total Income	149828.29	120401.94	104859.67	89786.89	60986.15	47034.82
EXPENDITURE :
Raw Materials	110053.99	86405.63	75562.69	65633.04	43101.48	30542.21
Power & Fuel Cost	515.08	432.39	367.20	343.98	264.72	240.57
Employee Cost	5290.29	4881.48	4463.19	3649.88	3329.59	3251.95
Other Manufacturing Expenses	986.31	895.84	820.13	725.83	533.87	1427.75
Selling & Administrative Expenses	5365.99	4646.39	4391.09	3710.71	2929.54	1466.76
Miscellaneous Expenses	2450.16	3012.84	2169.10	4165.43	1954.40	5159.90
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	124.00
Total Expenditure	124661.82	100274.57	87773.40	78228.87	52113.60	41965.14
Operating Profit	25166.47	20127.37	17086.27	11558.02	8872.55	5069.68
Interest	249.58	250.47	140.48	272.78	226.18	396.31
Gross Profit	24916.89	19876.90	16945.79	11285.24	8646.37	4673.37
Depreciation	4292.68	4226.78	3488.01	3154.46	2498.39	2369.92
Profit Before Tax	20624.21	15650.12	13457.78	8130.78	6147.98	2303.45
Tax	5171.10	3678.11	2777.39	1846.51	1051.69	1328.89
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-185.82	117.05	38.10	-264.37	226.41	-9.60
Reported Net Profit	15638.93	11854.96	10642.29	6548.64	4869.88	984.16
Extraordinary Items	-77.57	0.00	0.00	-1104.89	-20.62	-1758.39
Adjusted Net Profit	15716.50	11854.96	10642.29	7653.53	4890.50	2742.55
Adjustment below Net Profit	-51.48	-62.20	301.08	-92.84	-744.38	-350.32
P & L Balance brought forward	55569.37	46400.46	37478.03	32450.64	29463.69	29102.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3146.13	2623.85	2020.94	1428.41	1138.55	272.15
P & L Balance carried down	68010.69	55569.37	46400.46	37478.03	32450.64	29463.69
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 %	660.00	506.00	422.00	325.00	231.00	175.00
Dividend Per Share(Rs)	33.00	25.30	21.10	16.25	11.55	8.75
Earnings Per Share-Unit Curr	130.10	98.73	88.74	54.66	40.70	8.24
Earnings Per Share(Adj)-Unit Curr	130.10	98.73	88.74	54.66	40.70	8.24
Book Value-Unit Curr	618.33	512.88	436.04	361.88	319.22	292.53
Book Value(Adj)-Unit Curr	618.33	512.88	436.04	361.88	319.22	292.53

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	39554.13	38516.81	33421.60
Other Operating Income	46.79	424.84	1658.22
Other Income	643.89	697.80	701.64
Total Income	40244.81	39639.45	35781.46
Total Expenditure	34091.49	33322.43	28612.38
PBIDT	6153.32	6317.02	7169.08
Interest	71.52	63.15	58.99
PBDT	6081.80	6253.87	7110.09
Depreciation	1200.56	1051.60	1040.64
Tax	1335.15	1284.21	1553.33
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-191.18	-13.24	-4.40
Reported Profit After Tax	3737.27	3931.30	4520.52
Extra-ordinary Items	-73.90	-356.40	-38.91
Adjusted Profit After Extra-ordinary item	3811.17	4287.70	4559.43
EPS (Unit Curr.)	31.10	32.72	37.64
EPS (Adj) (Unit Curr.)	31.10	32.72	37.64
Calculated EPS (Unit Curr.)	31.09	32.71	37.63
Calculated EPS (Adj) (Unit Curr.)	31.09	32.71	37.63
Calculated EPS (Ann.) (Unit Curr.)	124.36	130.85	150.52
Calculated EPS (Adj) (Ann.) (Unit Curr.)	124.36	130.85	150.52
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	601.02	600.88	600.66
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	15.56	16.40	21.45
PBDTM(%)	15.38	16.24	21.27
PATM(%)	9.45	10.21	13.53

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.02	0.03	0.07	0.14	0.20
Long Term Debt-Equity Ratio	0.02	0.03	0.04	0.10	0.18
Current Ratio	1.05	1.01	0.95	0.90	0.90
Fixed Assets	3.27	2.83	2.65	2.56	1.96
Inventory	14.32	11.83	10.90	11.67	10.75
Debtors	24.20	23.05	23.54	24.47	22.05
Interest Cover Ratio	83.64	63.48	96.80	36.05	28.18
PBIDTM (%)	17.03	16.97	16.86	14.99	15.35
PBITM (%)	14.13	13.40	13.42	11.35	11.03
PBDTM (%)	16.86	16.76	16.72	14.67	14.96
CPM (%)	13.49	13.56	13.94	12.47	12.75
APATM (%)	10.58	9.99	10.50	8.83	8.43
ROCE (%)	28.68	25.87	25.30	20.18	13.95
RONW (%)	23.01	20.82	22.25	18.77	13.31

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	3,207.80	2,901.50	3,070.20	33.92	29.42	32.20	381,788.22
May 2026	3,399.55	3,007.20	3,034.80	35.97	31.26	31.83	377,386.13
Apr 2026	3,300.95	2,926.75	3,096.90	35.10	29.83	32.49	385,108.44
Mar 2026	3,374.40	2,896.30	2,956.15	35.82	28.99	31.01	367,605.78
Feb 2026	3,786.00	3,341.35	3,399.90	40.92	33.82	35.66	422,787.37
Jan 2026	3,840.00	3,279.15	3,432.20	40.79	32.86	36.00	426,803.97
Share Prices Of 2025
Dec 2025	3,796.00	3,540.00	3,709.60	40.41	36.65	38.91	461,299.46
Nov 2025	3,780.20	3,514.45	3,757.80	39.93	36.51	39.42	467,293.26
Oct 2025	3,679.95	3,397.00	3,486.35	39.48	35.04	36.57	433,537.67
Sep 2025	3,723.00	3,195.00	3,426.65	39.33	32.30	35.94	426,113.81
Aug 2025	3,430.10	3,117.25	3,198.15	36.30	32.25	33.55	397,699.17
Jul 2025	3,302.90	3,054.95	3,203.55	35.02	31.67	33.60	398,370.68
Jun 2025	3,240.00	2,935.00	3,184.15	34.35	30.06	33.40	395,958.23
May 2025	3,169.90	2,912.60	2,978.45	33.53	30.37	31.24	370,378.84
Apr 2025	2,969.30	2,360.45	2,925.20	31.79	23.46	30.68	363,757.05
Mar 2025	2,893.20	2,549.55	2,666.35	31.37	26.08	27.97	331,568.31
Feb 2025	3,276.30	2,573.00	2,584.00	39.98	29.94	30.19	321,327.85
Jan 2025	3,237.60	2,754.95	2,991.65	38.43	31.31	34.96	372,020.30
Share Prices Of 2024
Dec 2024	3,114.00	2,889.00	3,006.95	36.91	33.56	35.14	373,922.90
Nov 2024	3,148.05	2,735.95	2,968.95	38.03	31.14	34.69	369,197.49

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