IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,529.35 Aug 13,2026 EOD	5,537.50 Aug 13,2026 EOD
Today's Change( )	-15.65 (-0.28%)	7.00 (0.13%)
Open( )	5,497.10	5,526.00
Prev Close( )	5,545.00	5,530.50
Volume	99.00	6,448.00
Today's Range( )	5,555.00 - 5,366.00	5,549.00 - 5,313.00
52-Week Range( )	6,819.00 - 4,300.75	6,846.00 - 4,300.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1958
Registered Office	Gat No 922 & 923 Sanaswadi,Shirur Taluka, Pune, Maharashtra-412208
Telephone	91-2137-668100
Fax	91-2137-668160
Chairman	Ravi Kirpalani
Managing Director	Prasad Chavare
Company Secretary	Mahendra Dutia
Auditor	Price Waterhouse Chartered Accountants 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 & Independent Director	Ravi Kirpalani
Independent Director	ANITA BELANI
Managing Director & Chief Executive Officer	Prasad Chavare
Independent Director	Amitabha Mukhopadhyay
Non Executive Director	Mark Russell Collis Patrick Georges Felix Andre
Company Sec. & Compli. Officer	Mahendra Dutia
Non Executive Director	Manuel Antonio Delfino Aguilera
Additional Director	Henry James Knowles

Balance Sheet

Particulars (Sources Of Funds)	Dec 2025 ( Cr)	Dec 2024 ( Cr)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)
Share Capital	7.54	6.39	6.39	6.39	6.39	6.39
Reserves Total	1031.77	337.01	280.23	232.63	202.28	176.26
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	1039.31	343.40	286.62	239.02	208.67	182.65
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.43	1.81	1.15	0.00	0.00	0.00
Total Debt	1.43	1.81	1.15	0.00	0.00	0.00
Other Liabilities	0.00	0.24	0.38	0.97	0.63	0.58
Total Liabilities	1040.74	345.45	288.15	239.99	209.30	183.23
APPLICATION OF FUNDS :
Gross Block	87.42	81.94	68.96	54.71	56.02	46.73
Less : Accumulated Depreciation	44.71	36.74	29.78	23.84	20.60	16.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.71	45.20	39.18	30.87	35.42	30.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.57	1.60	1.49	0.94	0.25	4.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	647.58	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	35.19	37.40	32.92	20.02	22.57	12.51
Sundry Debtors	128.22	122.86	101.55	85.14	74.20	64.91
Cash and Bank Balance	298.45	258.03	229.91	189.22	149.81	137.01
Loans and Advances	10.16	13.07	8.32	12.07	7.76	4.43
Total Current Assets	472.01	431.36	372.69	306.45	254.33	218.85
Less : Current Liabilities and Provisions
Current Liabilities	157.27	135.27	127.70	101.20	82.97	77.05
Provisions	4.32	3.74	3.66	3.94	2.20	2.80
Total Current Liabilities & Provisions	161.59	139.02	131.37	105.13	85.17	79.85
Net Current Assets	310.43	292.34	241.32	201.32	169.16	139.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.86	4.58	3.94	3.34	2.59	2.62
Deferred Tax Liability	0.31	0.42	0.28	0.00	0.00	0.00
Net Deferred Tax	4.55	4.16	3.66	3.34	2.59	2.62
Other Assets	33.89	2.14	2.49	3.51	1.87	5.99
Total Assets	1040.73	345.44	288.14	239.98	209.29	183.23
Contingent Liabilities	0.81	0.78	0.30	0.23	0.29	0.43

Profit and Loss

Particulars(INCOME)	Dec 2025 ( Cr)	Dec 2024 ( Cr)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)
Sales Turnover	604.02	524.78	477.41	406.74	338.01	251.15
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	604.02	524.78	477.41	406.74	338.01	251.15
Other Income	16.77	18.23	33.48	7.48	5.61	6.21
Stock Adjustments	-0.11	1.95	5.37	0.79	2.11	-5.30
Total Income	620.68	544.96	516.26	415.01	345.73	252.06
EXPENDITURE :
Raw Materials	329.47	291.41	264.54	229.66	194.00	135.85
Power & Fuel Cost	12.54	11.25	10.31	9.69	7.90	5.62
Employee Cost	54.77	48.96	56.36	43.32	38.54	35.19
Other Manufacturing Expenses	16.15	13.55	13.63	9.17	9.47	7.16
Selling & Administrative Expenses	80.61	68.60	65.41	50.22	44.56	37.42
Miscellaneous Expenses	13.40	2.50	2.86	2.54	1.84	3.67
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	506.94	436.27	413.10	344.60	296.32	224.90
Operating Profit	113.74	108.70	103.16	70.40	49.41	27.17
Interest	0.28	0.36	0.21	0.17	0.21	0.17
Gross Profit	113.46	108.34	102.95	70.23	49.20	27.00
Depreciation	9.80	10.01	7.79	8.90	5.88	5.91
Profit Before Tax	103.66	98.33	95.16	61.33	43.32	21.09
Tax	28.54	25.75	22.34	16.07	10.48	6.11
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.10	-0.44	-0.17	-0.71	0.17	-0.46
Reported Net Profit	75.22	73.03	72.98	45.97	32.67	15.44
Extraordinary Items	-6.98	-0.36	9.07	-0.32	0.10	-0.02
Adjusted Net Profit	82.20	73.39	63.91	46.29	32.57	15.46
Adjustment below Net Profit	-0.84	-0.18	-0.43	-0.12	-0.43	-0.89
P & L Balance brought forward	279.76	222.88	175.88	145.99	120.14	108.79
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	15.97	15.97	25.55	15.97	6.39	3.19
P & L Balance carried down	338.17	279.76	222.88	175.88	145.99	120.14
Dividend	0.00	0.00	0.00	0.00	0.00	3.19
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	250.00	250.00	250.00	400.00	250.00	150.00
Dividend Per Share(Rs)	25.00	25.00	25.00	40.00	25.00	15.00
Earnings Per Share-Unit Curr	99.79	114.35	114.28	71.98	51.16	24.17
Earnings Per Share(Adj)-Unit Curr	99.79	114.35	114.28	71.98	51.16	24.17
Book Value-Unit Curr	1378.88	537.69	448.78	374.25	326.73	285.99
Book Value(Adj)-Unit Curr	1378.88	537.69	448.78	374.25	326.73	285.99

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	182.28	162.70	147.53
Other Operating Income	0.00	0.00	0.00
Other Income	5.63	5.43	4.54
Total Income	187.91	168.13	152.07
Total Expenditure	153.43	133.41	127.90
PBIDT	34.48	34.72	24.18
Interest	0.03	0.03	0.03
PBDT	34.45	34.69	24.14
Depreciation	2.41	2.44	2.52
Tax	9.14	8.39	6.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.04	-0.10	0.09
Reported Profit After Tax	22.86	23.96	15.53
Extra-ordinary Items	-2.49	0.00	-3.24
Adjusted Profit After Extra-ordinary item	25.35	23.96	18.77
EPS (Unit Curr.)	30.33	31.79	22.15
EPS (Adj) (Unit Curr.)	30.33	31.79	22.15
Calculated EPS (Unit Curr.)	30.33	31.79	20.60
Calculated EPS (Adj) (Unit Curr.)	30.33	31.79	20.60
Calculated EPS (Ann.) (Unit Curr.)	121.33	127.16	82.42
Calculated EPS (Adj) (Ann.) (Unit Curr.)	121.33	127.16	82.42
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	7.54	7.54	7.54
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(%)	18.92	21.34	16.39
PBDTM(%)	18.90	21.32	16.36
PATM(%)	12.54	14.73	10.53

Financial Ratios

Particulars	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.02	2.99	2.90	2.98	2.90
Fixed Assets	7.13	6.96	7.72	7.35	6.58
Inventory	16.64	14.93	18.04	19.10	19.27
Debtors	4.81	4.68	5.11	5.11	4.86
Interest Cover Ratio	371.21	274.17	397.62	361.76	207.29
PBIDTM (%)	18.83	20.71	19.12	17.31	14.62
PBITM (%)	17.21	18.81	17.49	15.12	12.88
PBDTM (%)	18.78	20.64	19.08	17.27	14.56
CPM (%)	14.08	15.82	15.02	13.49	11.40
APATM (%)	12.45	13.92	13.39	11.30	9.67
ROCE (%)	15.00	31.16	31.62	27.38	22.18
RONW (%)	10.88	23.18	24.32	20.54	16.70

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	5,479.95	4,957.80	5,192.95	55.26	45.34	47.62	3,914.06
Jun 2026	5,409.80	4,617.70	5,344.05	51.28	42.27	49.00	4,027.95
May 2026	5,595.00	4,685.00	4,998.75	52.94	42.95	45.84	3,767.69
Apr 2026	4,840.00	4,465.00	4,700.00	44.72	40.49	43.10	3,542.51
Mar 2026	5,560.00	4,496.80	4,636.10	54.29	38.63	42.51	3,494.35
Feb 2026	5,429.00	4,300.75	5,318.55	50.81	39.11	48.77	4,008.73
Jan 2026	5,065.00	4,386.10	4,507.35	47.94	38.42	41.33	3,397.31
Share Prices Of 2025
Dec 2025	5,409.00	4,800.00	4,887.00	50.56	43.47	44.81	3,683.46
Nov 2025	6,125.00	5,053.30	5,228.00	56.65	51.53	53.69	3,940.48
Oct 2025	6,082.15	5,227.10	5,677.55	55.48	43.13	49.41	3,625.94
Sep 2025	6,819.00	5,320.05	5,365.85	63.90	45.90	46.69	3,426.88
Aug 2025	6,684.35	4,746.95	6,213.35	59.81	41.31	54.07	3,968.13
Jul 2025	5,654.05	4,710.00	5,399.55	50.94	39.86	46.99	3,448.40
Jun 2025	5,080.55	4,321.30	4,972.05	45.18	36.81	43.27	3,175.38
May 2025	4,757.00	3,482.65	4,638.55	42.64	27.57	40.37	2,962.39
Apr 2025	4,060.00	3,268.25	3,665.95	36.76	27.65	31.90	2,341.24
Mar 2025	3,935.00	3,286.00	3,430.20	37.38	27.12	29.85	2,190.68
Feb 2025	3,953.55	3,239.65	3,488.50	34.79	26.18	30.36	2,227.92
Jan 2025	4,320.55	3,690.00	3,840.00	39.21	31.64	33.42	2,452.40
Share Prices Of 2024
Dec 2024	4,758.30	3,971.00	4,024.00	43.41	34.10	35.02	2,569.91

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