IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	651.35 Sep 10,2026 EOD	651.15 Sep 10,2026 EOD
Today's Change( )	-10.65 (-1.61%)	-11.75 (-1.77%)
Open( )	660.35	660.60
Prev Close( )	662.00	662.90
Volume	15,972.00	181,772.00
Today's Range( )	666.40 - 650.00	665.75 - 649.40
52-Week Range( )	801.56 - 461.25	802.01 - 450.75
Buy (Size)	N.A	651.15(×50)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	29 & 30 Flr World Trade Center,26/1 Dr Rajajinagar, Bangalore, Karnataka-560055
Telephone	91-80-41379200
Fax	91-80-41379321
Chairman	M R Jaishankar
Managing Director	Pavitra Shankar
Company Secretary	P Om Prakash
Auditor	Walker Chandiok & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman/ED & CEO	M R Jaishankar
Executive Director	ROSHIN MATHEW
ED / MD / Promoter	Pavitra Shankar
ED / Joint MD / Promoter	NIRUPA SHANKAR
Executive Director	Amar Mysore KRISHNA KUMAR PRADYUMNA
Independent Non Exe. Director	Pradeep Kumar Panja Venkatesh Panchapagesan V V Ranganathan ABRAHAM GEORGE STEPHANOS Padmaja Chunduru
Independent Director	Debashis Debiprasad Chatterjee
Company Sec. & Compli. Officer	P Om Prakash

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	244.59	244.37	231.10	230.73	230.26	210.91
Reserves Total	6098.79	5870.71	3989.23	3698.29	3334.25	2566.38
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	6343.38	6115.08	4220.33	3929.02	3564.51	2777.29
Secured Loans	2819.14	1480.15	1746.06	1424.87	1629.87	1873.74
Unsecured Loans	245.09	107.76	0.00	0.00	1.46	1.87
Total Debt	3064.23	1587.91	1746.06	1424.87	1631.33	1875.61
Other Liabilities	9.33	27.46	42.75	38.20	38.03	44.05
Total Liabilities	9416.94	7730.45	6009.14	5392.09	5233.87	4696.95
APPLICATION OF FUNDS :
Gross Block	4300.63	3549.16	2008.57	1960.72	1945.27	1837.10
Less : Accumulated Depreciation	840.23	750.67	668.41	595.67	535.37	451.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3460.40	2798.49	1340.16	1365.05	1409.90	1385.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.06	0.00	669.95	16.18	3.28	3.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2511.05	2421.42	2543.75	2347.45	2595.26	2050.84
Current Assets, Loans & Advances
Inventories	7030.41	4905.10	3955.91	3362.58	2973.19	3069.78
Sundry Debtors	385.13	394.20	225.21	252.04	279.55	324.72
Cash and Bank Balance	1472.46	1847.81	657.79	598.53	289.30	185.28
Loans and Advances	1671.76	884.99	595.30	452.16	538.25	553.30
Total Current Assets	10559.76	8032.10	5434.21	4665.31	4080.29	4133.08
Less : Current Liabilities and Provisions
Current Liabilities	8012.19	6147.68	4422.15	3630.05	3464.33	3351.15
Provisions	40.67	13.13	18.40	17.81	7.41	21.40
Total Current Liabilities & Provisions	8052.86	6160.81	4440.55	3647.86	3471.74	3372.55
Net Current Assets	2506.90	1871.29	993.66	1017.45	608.55	760.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	340.99	166.06	90.48	55.42	23.38	55.05
Deferred Tax Liability	163.22	127.57	188.71	157.51	112.38	94.12
Net Deferred Tax	177.77	38.49	-98.23	-102.09	-89.00	-39.07
Other Assets	754.76	600.76	559.85	748.05	705.88	535.47
Total Assets	9416.94	7730.45	6009.14	5392.09	5233.87	4696.95
Contingent Liabilities	669.17	670.04	918.80	935.09	1285.21	1187.22

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	2624.18	2116.93	2025.36	2208.74	2160.76	1523.98
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2624.18	2116.93	2025.36	2208.74	2160.76	1523.98
Other Income	267.98	267.13	198.64	251.70	143.44	112.95
Stock Adjustments	2159.00	1047.71	1219.49	388.26	1.34	96.05
Total Income	5051.16	3431.77	3443.49	2848.70	2305.54	1732.98
EXPENDITURE :
Raw Materials	477.99	242.47	175.44	20.41	27.55	28.32
Power & Fuel Cost	11.31	7.46	7.10	8.69	7.06	8.27
Employee Cost	297.59	241.56	175.29	147.43	130.28	89.72
Other Manufacturing Expenses	3253.75	1832.85	2225.75	1767.31	1308.64	982.53
Selling & Administrative Expenses	425.13	383.40	199.22	172.39	161.00	96.20
Miscellaneous Expenses	19.25	27.80	9.27	16.72	10.94	66.08
Less : Pre-operative Expenses Capitalised	13.07	5.61	0.18	0.00	0.00	0.00
Total Expenditure	4471.95	2729.93	2791.89	2132.95	1645.47	1271.12
Operating Profit	579.21	701.84	651.60	715.75	660.07	461.86
Interest	121.25	129.64	144.07	134.39	142.71	197.59
Gross Profit	457.96	572.20	507.53	581.36	517.36	264.27
Depreciation	89.79	79.78	78.24	79.52	84.39	86.58
Profit Before Tax	368.17	492.42	429.29	501.84	432.97	177.69
Tax	230.38	172.91	114.83	103.81	74.35	46.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-139.68	-135.79	-3.73	13.05	49.76	-12.96
Reported Net Profit	277.47	455.30	318.19	384.98	308.86	144.56
Extraordinary Items	-3.27	0.85	2.01	38.06	7.22	-42.38
Adjusted Net Profit	280.74	454.45	316.18	346.92	301.64	186.94
Adjustment below Net Profit	1.17	-2.74	-0.38	0.13	0.50	-1.08
P & L Balance brought forward	2559.18	2152.85	1881.20	1530.65	1248.84	1105.36
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	61.12	46.23	46.16	34.56	27.55	0.00
P & L Balance carried down	2776.70	2559.18	2152.85	1881.20	1530.65	1248.84
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 %	20.00	25.00	20.00	20.00	15.00	12.00
Dividend Per Share(Rs)	2.00	2.50	2.00	2.00	1.50	1.20
Earnings Per Share-Unit Curr	11.34	18.63	13.77	16.69	13.41	6.85
Earnings Per Share(Adj)-Unit Curr	8.51	13.97	10.33	12.52	10.06	5.14
Book Value-Unit Curr	259.35	250.24	182.62	170.29	154.80	131.68
Book Value(Adj)-Unit Curr	194.51	187.68	136.97	127.72	116.10	98.76

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	614.13	815.73	711.73
Other Operating Income	0.00	0.00	0.00
Other Income	68.92	63.86	66.38
Total Income	683.05	879.59	778.11
Total Expenditure	478.39	679.21	620.42
PBIDT	204.66	200.38	157.69
Interest	37.36	49.73	25.75
PBDT	167.30	150.65	131.94
Depreciation	23.64	25.94	23.03
Tax	54.53	78.17	21.21
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-30.08	-42.87	4.83
Reported Profit After Tax	119.21	89.41	82.87
Extra-ordinary Items	0.00	1.90	-11.06
Adjusted Profit After Extra-ordinary item	119.21	87.51	93.93
EPS (Unit Curr.)	3.66	3.66	3.39
EPS (Adj) (Unit Curr.)	3.66	2.75	2.54
Calculated EPS (Unit Curr.)	3.65	3.66	3.39
Calculated EPS (Adj) (Unit Curr.)	3.65	2.75	2.54
Calculated EPS (Ann.) (Unit Curr.)	14.62	14.62	13.56
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.62	10.97	10.17
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	326.16	244.59	244.50
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(%)	33.33	24.56	22.16
PBDTM(%)	27.24	18.47	18.54
PATM(%)	19.41	10.96	11.64

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.37	0.32	0.39	0.41	0.55
Long Term Debt-Equity Ratio	0.32	0.31	0.36	0.36	0.44
Current Ratio	1.26	1.24	1.19	1.14	1.07
Fixed Assets	0.67	0.76	1.02	1.13	1.14
Inventory	0.44	0.48	0.55	0.70	0.72
Debtors	6.73	6.84	8.49	8.31	7.15
Interest Cover Ratio	4.04	4.80	3.98	4.73	4.03
PBIDTM (%)	22.07	33.15	32.17	32.41	30.55
PBITM (%)	18.65	29.39	28.31	28.81	26.64
PBDTM (%)	17.45	27.03	25.06	26.32	23.94
CPM (%)	14.00	25.28	19.57	21.03	18.20
APATM (%)	10.57	21.51	15.71	17.43	14.29
ROCE (%)	5.71	9.06	10.06	11.98	11.59
RONW (%)	4.45	8.81	7.81	10.27	9.74

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	671.20	564.80	655.90	79.10	64.62	76.22	21,399.35
Jul 2026	581.50	490.85	579.90	67.74	56.13	67.37	18,914.16
Jun 2026	595.05	478.01	500.75	63.47	56.50	58.18	16,332.58
May 2026	611.48	480.19	488.89	71.33	52.55	56.80	15,945.67
Apr 2026	609.64	484.35	592.39	71.72	52.79	68.82	19,319.21
Mar 2026	570.00	461.25	488.14	73.04	51.88	56.71	15,919.37
Feb 2026	608.29	513.83	519.08	43.83	36.50	37.25	16,928.31
Jan 2026	679.91	533.10	564.04	49.61	36.16	40.48	18,394.65
Share Prices Of 2025
Dec 2025	686.21	628.88	663.30	50.62	44.19	47.58	21,623.43
Nov 2025	794.40	636.83	671.59	57.92	45.04	48.18	21,893.60
Oct 2025	801.56	662.78	779.29	59.14	47.11	55.90	25,404.59
Sep 2025	746.14	660.75	672.04	55.85	47.04	48.21	21,906.90
Aug 2025	760.69	670.76	691.88	56.46	45.93	49.63	22,553.56
Jul 2025	856.35	714.45	756.04	61.91	48.42	54.22	24,639.52
Jun 2025	999.26	810.15	832.46	75.62	53.29	59.70	27,130.24
May 2025	845.25	726.56	822.30	61.32	49.69	58.97	26,799.04
Apr 2025	823.46	609.64	771.75	62.48	39.56	55.33	25,146.15
Mar 2025	794.33	685.65	732.75	61.62	47.39	52.54	23,875.40
Feb 2025	918.75	701.03	713.74	99.72	70.96	73.55	23,255.91
Jan 2025	989.40	738.79	877.54	107.23	73.84	90.43	28,593.05

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