IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,514.50 Jun 25,2026 11:07:00	1,516.40 Jun 25,2026 11:04:59
Today's Change( )	17.25 (1.15%)	19.20 (1.28%)
Open( )	1,490.25	1,498.00
Prev Close( )	1,497.25	1,497.20
Volume	33,854.00	489,278.00
Today's Range( )	1,532.00 - 1,481.00	1,532.50 - 1,480.00
52-Week Range( )	1,798.00 - 914.65	1,798.00 - 913.10
Buy (Size)	1,514.70(×5)	1,515.90(×10)
Sell (Size)	1,516.25(×4)	1,516.90(×52)

Company Background


Incorporation Year	1948
Registered Office	Ocean House 134/A,Dr Annie Besant Road Worli, Mumbai, Maharashtra-400018
Telephone	91-22-66613000/24922100
Fax	91-22-24925900
Chairman	K M Sheth
Managing Director	Bharat K Sheth
Company Secretary	Jayesh M Trivedi
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	K M Sheth
Deputy Chairman & Managing Director	Bharat K Sheth
Independent Director	Berjis Desai
Non Executive Director	Ravi K Sheth
Company Sec. & Compli. Officer	Jayesh M Trivedi
Executive Director & Chief Financial Officer	G Shivakumar
Independent Director	Raju Shukla
Lead Independent Director	Ranjit Vasant Pandit
Independent Director	Thoppil Ninan Ninan Uday Shankar Bhavna Doshi K M Mistry Kalpana Morparia AMITABH KUMAR Shivshankar Menon,

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	142.77	142.77	142.77	142.77	146.97	146.97
Reserves Total	11850.03	10203.64	8377.48	6428.66	5951.02	4920.08
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	11992.80	10346.41	8520.25	6571.43	6097.99	5067.05
Secured Loans	599.40	1079.42	984.60	1685.76	1772.73	1551.21
Unsecured Loans	899.52	1150.24	1550.97	1748.42	1948.59	2050.80
Deferred Credit Liability	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1498.92	2229.66	2535.57	3434.18	3721.32	3602.01
Other Liabilities	266.00	292.96	272.37	286.28	420.92	750.58
Total Liabilities	13491.72	12576.07	11055.82	10005.61	9819.31	8669.06
APPLICATION OF FUNDS :
Gross Block	8656.64	8625.21	8467.41	8571.52	8262.88	7933.51
Less: Accumulated Depreciation & Lease Adjustment	3393.69	3414.28	3318.66	3144.29	2893.75	2737.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5262.95	5210.93	5148.75	5427.23	5369.13	5195.84
Ship under acqusition/CWIP	15.00	38.34	27.03	23.67	24.13	108.96
Investments	3734.22	3315.52	2957.53	2705.59	2976.70	2556.53
Current Assets, Loans & Advances
Inventories	128.58	148.19	110.00	139.37	121.56	132.20
Sundry Debtors	239.45	437.82	443.73	209.31	151.60	253.95
Cash and Bank Balance	4418.83	3884.74	2914.51	2036.20	1848.88	1403.05
Loans and Advances	282.72	294.49	272.65	335.94	227.07	251.94
Total Current Assets	5069.58	4765.24	3740.89	2720.82	2349.11	2041.14
Less : Current Liabilities and Provisions
Current Liabilities	509.99	636.83	630.58	618.47	543.88	539.74
Provisions	39.01	61.56	41.51	40.69	36.83	33.57
Total Current Liabilities & Provisions	549.00	698.39	672.09	659.16	580.71	573.31
Net Current Assets	4520.58	4066.85	3068.80	2061.66	1768.40	1467.83
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	61.68	44.28	26.03	17.46	23.58	12.84
Net Deferred Tax	-61.68	-44.28	-26.03	-17.46	-23.58	-12.84
Other Assets	286.65	281.67	152.11	91.20	125.45	103.32
Total Assets	13757.72	12869.03	11328.19	10291.89	10240.23	9419.64
Contingent Liabilities	69.09	84.96	84.96	62.07	58.16	54.13

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	3829.60	4164.79	4834.82	2832.03	2674.12	2870.76
Other Income	883.69	558.80	261.36	134.36	218.73	219.85
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	4713.29	4723.59	5096.18	2966.39	2892.85	3090.61
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	328.28	410.18	584.87	498.12	353.56	575.95
Operating Expenses	590.82	618.89	820.99	504.76	486.17	545.37
Employee Cost	616.64	585.05	505.34	478.04	457.69	443.02
Selling & Administrative Expenses	100.14	88.89	89.71	77.04	66.04	58.31
Miscellaneous Expenses	120.41	-28.91	-2.61	-134.35	-202.44	354.17
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1756.29	1674.10	1998.30	1423.61	1161.02	1976.82
Operating Profit	2957.00	3049.49	3097.88	1542.78	1731.83	1113.79
Interest	168.00	197.60	259.20	276.29	227.31	317.52
Gross Profit	2789.00	2851.89	2838.68	1266.49	1504.52	796.27
Depreciation	526.59	455.30	450.09	435.94	438.65	476.74
Profit Before Tax	2262.41	2396.59	2388.59	830.55	1065.87	319.53
Tax	78.76	62.00	28.00	25.00	25.00	26.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	17.40	18.25	8.58	-6.12	10.74	12.84
Reported Net Profit	2166.25	2316.34	2352.01	811.67	1030.13	280.69
Extraordinary Items	468.68	231.76	115.12	46.84	82.81	105.45
Adjusted Net Profit	1697.57	2084.58	2236.89	764.83	947.32	175.24
Adjustment below Net Profit	3.79	-1.73	-4.05	-42.47	-19.13	11.15
P & L Balance brought forward	5516.77	4094.70	2556.51	2135.71	1344.39	1247.95
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	801.11	892.54	809.77	348.40	219.68	195.40
P & L Balance carried down	6885.70	5516.77	4094.70	2556.51	2135.71	1344.39
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 %	297.00	363.00	288.00	99.00	90.00	81.00
Dividend Per Share(Rs)	29.70	36.30	28.80	9.90	9.00	8.10
Earnings Per Share-Unit Curr	151.73	162.24	164.74	56.85	70.09	19.10
Earnings Per Share(Adj)-Unit Curr	151.73	162.24	164.74	56.85	70.09	19.10
Book Value-Unit Curr	840.01	724.69	596.78	460.28	414.91	344.77
Book Value(Adj)-Unit Curr	840.01	724.69	596.78	460.28	414.91	344.77

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	1040.78	962.68	852.99
Other Operating Income	0.00	0.00	0.00
Other Income	291.32	259.36	96.79
Total Income	1332.10	1222.04	949.78
Total Expenditure	314.26	348.10	289.31
PBIDT	1017.84	873.94	660.47
Interest	22.23	24.56	27.13
PBDT	995.61	849.38	633.34
Depreciation	149.34	171.01	149.15
Tax	6.84	24.00	26.95
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-15.47	0.84	-2.34
Reported Profit After Tax	854.90	653.53	459.58
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	854.90	653.53	459.58
EPS (Unit Curr.)	59.88	45.78	32.19
EPS (Adj) (Unit Curr.)	59.88	45.78	32.19
Calculated EPS (Unit Curr.)	59.88	45.78	32.19
Calculated EPS (Adj) (Unit Curr.)	59.88	45.78	32.19
Calculated EPS (Ann.) (Unit Curr.)	239.52	183.10	128.76
Calculated EPS (Adj) (Ann.) (Unit Curr.)	239.52	183.10	128.76
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	117.00	0.00	0.00
Equity	142.77	142.77	142.77
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(%)	97.80	90.78	77.43
PBDTM(%)	95.66	88.23	74.25
PATM(%)	82.14	67.89	53.88

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.17	0.25	0.40	0.56	0.66
Long Term Debt-Equity Ratio	0.13	0.21	0.34	0.49	0.59
Current Ratio	4.34	3.84	3.02	2.29	2.26
Fixed Assets	0.44	0.49	0.57	0.34	0.33
Inventory	27.67	32.26	38.78	21.71	21.08
Debtors	11.31	9.45	14.81	15.69	13.19
Interest Cover Ratio	11.55	11.91	10.22	4.01	5.69
PBIDTM (%)	64.43	67.46	64.07	54.48	64.76
PBITM (%)	50.67	56.53	54.77	39.08	48.36
PBDTM (%)	60.04	62.72	58.71	44.72	56.26
CPM (%)	58.08	60.98	57.96	44.05	54.93
APATM (%)	44.33	50.05	48.65	28.66	38.52
ROCE (%)	14.58	19.46	24.49	10.78	13.16
RONW (%)	15.20	22.10	31.17	12.81	18.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	1,798.00	1,410.00	1,417.45	15.89	11.80	11.92	20,236.53
Apr 2026	1,590.00	1,322.55	1,578.30	13.69	11.02	13.27	22,532.94
Mar 2026	1,509.15	1,290.00	1,413.60	13.11	10.33	11.89	20,181.57
Feb 2026	1,374.45	1,126.10	1,337.95	11.80	8.94	11.25	19,101.53
Jan 2026	1,265.00	1,065.40	1,202.35	11.19	8.68	10.11	17,165.61
Share Prices Of 2025
Dec 2025	1,138.00	1,056.45	1,132.50	9.62	8.72	9.52	16,168.38
Nov 2025	1,180.70	1,027.20	1,105.55	10.09	8.18	9.30	15,783.62
Oct 2025	1,138.00	982.00	1,099.65	9.90	8.13	9.25	15,699.39
Sep 2025	1,088.00	922.25	993.50	9.48	7.49	8.36	14,183.92
Aug 2025	994.85	914.65	928.00	8.46	7.55	7.80	13,248.79
Jul 2025	1,053.70	918.00	936.55	9.13	7.40	7.88	13,370.86
Jun 2025	1,049.70	927.70	979.65	9.35	7.45	8.24	13,986.18
May 2025	992.85	842.35	930.90	8.61	6.81	7.83	13,290.20
Apr 2025	940.15	817.20	869.90	8.05	6.44	7.32	12,419.32
Mar 2025	962.95	797.25	931.60	8.25	6.51	7.83	13,300.19
Feb 2025	1,007.40	807.50	810.40	6.94	5.51	5.55	11,569.85
Jan 2025	1,005.40	880.00	983.20	7.01	5.84	6.73	14,036.87
Share Prices Of 2024
Dec 2024	1,124.80	941.00	963.30	7.81	6.40	6.60	13,752.76
Nov 2024	1,335.00	1,042.60	1,100.95	9.46	6.92	7.54	15,717.95
Oct 2024	1,365.45	1,150.00	1,289.45	9.69	7.12	8.83	18,409.11

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