IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	949.70 Mar 24,2026 EOD	949.75 Mar 24,2026 EOD
Today's Change( )	21.95 (2.37%)	22.20 (2.39%)
Open( )	959.95	950.00
Prev Close( )	927.75	927.55
Volume	52,207.00	446,714.00
Today's Range( )	959.95 - 925.60	955.90 - 925.10
52-Week Range( )	1,059.60 - 660.05	1,059.00 - 726.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	949.75(×67)

Company Background


Incorporation Year	1981
Registered Office	Natco House,Road No 2 Banjara Hills, Hyderabad, Telangana-500033
Telephone	91-040-23547532
Fax	91-040-23548243
Chairman	V C Nannapaneni
Managing Director	V C Nannapaneni
Company Secretary	Chekuri Venkat Ramesh
Auditor	B S R & Co
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Venture Capital & Corp. Inv. 12-10-167 , ,Bharath Nagar ,Hyderbad - 500018

Board of Directors


Chairman / Executive Director / M D / Promoter	V C Nannapaneni
Vice Chairman & Chief Executive Officer	Rajeev Nannapaneni
ED / EVP	PSRK Prasad
ED / President	D Linga Rao
Independent Non Exe. Director	A D Murthy Chavali Vijayabhaskar Dronadula B. Lakshminarayana Kantipudi Suma Nitin Jain
Company Sec. & Compli. Officer	Chekuri Venkat Ramesh

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	35.80	35.80	36.50	36.50	36.50	36.40
Reserves Total	7298.10	5556.50	4665.50	4155.40	4054.60	3833.10
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	7333.90	5592.30	4702.00	4191.90	4091.10	3869.50
Secured Loans	181.80	167.20	74.90	289.00	128.40	134.00
Unsecured Loans	92.80	198.90	86.20	110.50	128.00	180.00
Total Debt	274.60	366.10	161.10	399.50	256.40	314.00
Other Liabilities	70.20	74.90	87.00	97.00	100.70	91.00
Total Liabilities	7678.70	6033.30	4950.10	4688.40	4448.20	4274.50
APPLICATION OF FUNDS :
Gross Block	3783.70	3359.50	3157.10	2977.80	2678.30	2133.70
Less : Accumulated Depreciation	1216.90	1072.80	923.30	803.60	672.40	559.20
Less:Impairment of Assets	50.00	0.00	0.00	0.00	0.00	0.00
Net Block	2516.80	2286.70	2233.80	2174.20	2005.90	1574.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	225.30	133.90	62.80	128.70	223.40	517.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	855.10	741.70	657.50	550.00	337.00	191.10
Current Assets, Loans & Advances
Inventories	642.10	596.90	616.00	697.70	769.20	524.40
Sundry Debtors	1178.20	1076.60	793.10	575.60	399.80	536.70
Cash and Bank Balance	1856.90	864.90	412.00	100.90	262.80	54.10
Loans and Advances	720.80	708.10	533.70	673.90	694.60	1119.70
Total Current Assets	4398.00	3246.50	2354.80	2048.10	2126.40	2234.90
Less : Current Liabilities and Provisions
Current Liabilities	435.50	386.30	383.60	242.60	250.20	327.60
Provisions	155.70	134.40	25.30	17.00	12.80	19.00
Total Current Liabilities & Provisions	591.20	520.70	408.90	259.60	263.00	346.60
Net Current Assets	3806.80	2725.80	1945.90	1788.50	1863.40	1888.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	287.00	215.80	178.90	127.60	0.00	0.00
Deferred Tax Liability	246.00	208.70	207.80	157.60	41.30	25.60
Net Deferred Tax	41.00	7.10	-28.90	-30.00	-41.30	-25.60
Other Assets	233.70	138.10	79.00	77.00	59.80	128.40
Total Assets	7678.70	6033.30	4950.10	4688.40	4448.20	4274.50
Contingent Liabilities	3.00	0.40	47.50	37.90	2.70	1.10

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	4094.50	3568.90	2351.00	1767.80	1653.50	1790.20
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4094.50	3568.90	2351.00	1767.80	1653.50	1790.20
Other Income	321.30	104.70	85.50	94.60	101.10	123.80
Stock Adjustments	-11.60	-17.20	-34.60	5.50	46.90	55.90
Total Income	4404.20	3656.40	2401.90	1867.90	1801.50	1969.90
EXPENDITURE :
Raw Materials	581.70	557.30	495.10	540.10	546.90	452.90
Power & Fuel Cost	93.10	88.90	81.90	76.40	59.40	62.40
Employee Cost	515.30	454.90	425.70	410.10	380.00	356.10
Other Manufacturing Expenses	217.70	179.80	150.30	148.70	114.30	134.70
Selling & Administrative Expenses	444.10	483.70	290.70	309.10	140.30	202.30
Miscellaneous Expenses	86.70	150.10	28.00	75.90	41.90	59.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1938.60	1914.70	1471.70	1560.30	1282.80	1268.10
Operating Profit	2465.60	1741.70	930.20	307.60	518.70	701.80
Interest	19.60	14.50	8.60	13.30	11.30	20.60
Gross Profit	2446.00	1727.20	921.60	294.30	507.40	681.20
Depreciation	220.00	171.90	150.90	138.40	115.20	98.10
Profit Before Tax	2226.00	1555.30	770.70	155.90	392.20	583.10
Tax	407.50	284.80	133.10	32.50	93.30	129.10
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-31.90	-36.10	0.50	-15.70	-10.60	-20.50
Reported Net Profit	1850.40	1306.60	637.10	139.10	309.50	474.50
Extraordinary Items	72.22	-2.12	14.71	33.80	24.39	12.69
Adjusted Net Profit	1778.18	1308.72	622.39	105.30	285.11	461.81
Adjustment below Net Profit	3.00	-49.70	-1.00	0.40	2.20	-31.40
P & L Balance brought forward	4226.30	3134.60	2587.10	2520.50	2322.50	2006.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	107.50	165.20	88.60	72.90	113.90	127.40
P & L Balance carried down	5972.20	4226.30	3134.60	2587.10	2520.30	2322.50
Dividend	0.00	170.20	100.40	82.10	113.90	127.40
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	300.00	475.00	275.00	225.00	262.50	337.50
Dividend Per Share(Rs)	6.00	9.50	5.50	4.50	5.25	6.75
Earnings Per Share-Unit Curr	103.37	72.99	34.91	7.62	16.96	26.07
Earnings Per Share(Adj)-Unit Curr	103.37	72.99	34.91	7.62	16.96	26.07
Book Value-Unit Curr	409.72	312.42	257.64	229.69	224.17	212.61
Book Value(Adj)-Unit Curr	409.72	312.42	257.64	229.69	224.17	212.61

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	528.80	1264.30	1192.70
Other Operating Income	0.00	0.00	0.00
Other Income	55.30	93.30	59.60
Total Income	584.10	1357.60	1252.30
Total Expenditure	408.50	711.80	653.00
PBIDT	175.60	645.80	599.30
Interest	8.30	11.70	2.60
PBDT	167.30	634.10	596.70
Depreciation	42.10	48.10	53.80
Tax	26.20	130.60	106.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-7.90	-45.50	-27.20
Reported Profit After Tax	106.90	500.90	464.10
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	106.90	500.90	464.10
EPS (Unit Curr.)	5.97	27.97	25.91
EPS (Adj) (Unit Curr.)	5.97	27.97	25.91
Calculated EPS (Unit Curr.)	5.97	27.98	25.93
Calculated EPS (Adj) (Unit Curr.)	5.97	27.98	25.93
Calculated EPS (Ann.) (Unit Curr.)	23.89	111.93	103.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)	23.89	111.93	103.71
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	75.00	75.00	100.00
Equity	35.80	35.80	35.80
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(%)	33.21	51.08	50.25
PBDTM(%)	31.64	50.15	50.03
PATM(%)	20.22	39.62	38.91

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.05	0.05	0.06	0.08	0.07
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.70	3.20	2.97	3.14	3.50
Fixed Assets	1.15	1.10	0.77	0.63	0.69
Inventory	6.61	5.88	3.58	2.41	2.56
Debtors	3.63	3.82	3.44	3.62	3.53
Interest Cover Ratio	114.57	108.26	90.62	9.51	35.71
PBIDTM (%)	60.22	48.80	39.57	14.98	31.37
PBITM (%)	54.84	43.99	33.15	7.16	24.40
PBDTM (%)	59.74	48.40	39.20	14.23	30.69
CPM (%)	50.57	41.43	33.52	13.79	25.68
APATM (%)	45.19	36.61	27.10	5.96	18.72
ROCE (%)	32.75	28.58	16.17	2.77	9.25
RONW (%)	28.63	25.38	14.33	2.54	7.78

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	998.40	811.00	988.30	10.16	8.04	9.95	17,701.43
Jan 2026	960.85	808.00	835.45	9.82	7.87	8.42	14,963.73
Share Prices Of 2025
Dec 2025	950.40	864.50	903.55	9.81	8.68	9.10	16,183.47
Nov 2025	937.00	792.10	878.30	9.54	7.97	8.85	15,731.22
Oct 2025	862.65	798.00	820.20	8.88	7.95	8.26	14,690.59
Sep 2025	896.70	789.30	795.55	9.16	7.89	8.01	14,249.09
Aug 2025	953.45	848.45	861.60	9.88	8.36	8.68	15,432.11
Jul 2025	1,059.60	916.60	953.70	11.34	9.18	9.61	17,081.71
Jun 2025	955.00	853.20	927.30	9.94	8.54	9.34	16,608.86
May 2025	919.90	752.10	883.45	9.54	7.04	8.90	15,823.46
Apr 2025	970.00	660.05	850.95	10.49	5.73	8.57	15,241.35
Mar 2025	852.55	772.90	797.70	8.82	7.57	8.03	14,287.59
Feb 2025	1,340.45	757.75	771.65	18.65	10.18	10.56	13,821.01
Jan 2025	1,419.50	1,110.00	1,175.75	19.91	14.69	16.09	21,058.84
Share Prices Of 2024
Dec 2024	1,504.00	1,357.00	1,387.30	20.76	18.50	18.99	24,847.91
Nov 2024	1,460.00	1,335.00	1,375.50	20.41	18.23	18.82	24,636.56
Oct 2024	1,490.80	1,283.00	1,403.05	21.20	17.04	19.20	25,130.01
Sep 2024	1,638.35	1,376.25	1,420.35	23.07	18.75	19.44	25,439.87
Aug 2024	1,584.95	1,292.00	1,537.45	21.99	17.45	21.04	27,537.25
Jul 2024	1,383.95	1,163.80	1,360.85	19.43	15.46	18.62	24,374.17

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