IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	7,925.35 Apr 21,2026 EOD	7,931.00 Apr 21,2026 EOD
Today's Change( )	-157.75 (-1.95%)	-151.50 (-1.87%)
Open( )	8,083.95	8,130.00
Prev Close( )	8,083.10	8,082.50
Volume	8,099.00	215,428.00
Today's Range( )	8,164.70 - 7,888.25	8,167.50 - 7,885.00
52-Week Range( )	9,948.00 - 6,232.20	9,950.00 - 6,234.50
Buy (Size)	N.A	7,931.00(×71)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1989
Registered Office	Oracle Park Goregaon (East),Off Western Express Highway, Mumbai, Maharashtra-400063
Telephone	91-22-67183000
Fax	91-22-67184604
Chairman	Jane Murphy
Managing Director	Makarand Padalkar
Company Secretary	Onkarnath Banerjee
Auditor	S R Batliboi & Associates LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Non Executive Director	Harinderjit Singh
Company Sec. & Compli. Officer	Onkarnath Banerjee
Non Executive Director	Kimberly Woolley Vincent Secondo Grelli
Chairperson	Jane Murphy
Managing Director & Chief Executive Officer	Makarand Padalkar
Non Executive Director	GOPALA RAMANAN BALASUBRAMANIAN
Independent Director	Mrugank Paranjape Kavita Venugopal
Non Executive Director	Nian Nian Yuan

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	43.40	43.30	43.20	43.12	43.03	42.94
Reserves Total	7518.40	6140.80	5962.22	5759.34	5602.96	5465.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.20	0.30	0.00	0.00	0.00	0.00
Total Shareholders Funds	7562.00	6184.40	6005.42	5802.46	5645.99	5508.30
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	32.60	23.20	39.20	51.56	30.50	55.26
Total Debt	32.60	23.20	39.20	51.56	30.50	55.26
Other Liabilities	218.70	187.90	167.23	163.62	125.69	115.10
Total Liabilities	7813.30	6395.50	6211.85	6017.64	5802.18	5678.66
APPLICATION OF FUNDS :
Gross Block	918.20	909.70	911.72	883.87	848.86	868.58
Less : Accumulated Depreciation	744.10	733.40	703.17	656.95	617.01	574.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	174.10	176.30	208.55	226.92	231.85	293.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.80	2.50	0.02	3.62	0.09	0.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	791.90	791.20	790.57	789.98	772.68	768.16
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	859.60	819.80	630.92	556.82	456.29	415.43
Cash and Bank Balance	4808.80	3287.60	3454.06	3406.35	3330.31	3253.92
Loans and Advances	517.20	652.60	384.49	341.49	347.45	318.60
Total Current Assets	6185.60	4760.00	4469.47	4304.66	4134.05	3987.95
Less : Current Liabilities and Provisions
Current Liabilities	339.00	346.60	294.82	289.71	273.02	290.28
Provisions	175.70	144.60	131.83	133.89	112.37	97.83
Total Current Liabilities & Provisions	514.70	491.20	426.64	423.59	385.39	388.11
Net Current Assets	5670.90	4268.80	4042.83	3881.07	3748.65	3599.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	126.80	128.70	104.12	94.40	83.11	74.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	126.80	128.70	104.12	94.40	83.11	74.04
Other Assets	1040.80	1028.00	1065.76	1021.66	965.78	942.74
Total Assets	7813.30	6395.50	6211.85	6017.65	5802.16	5678.66
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	5099.10	4784.50	4255.58	3896.13	3645.21	3525.51
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5099.10	4784.50	4255.58	3896.13	3645.21	3525.51
Other Income	1721.00	239.60	252.64	256.01	116.48	169.16
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	6820.10	5024.10	4508.22	4152.14	3761.69	3694.67
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	14.60	19.30	14.01	10.87	10.37	19.48
Employee Cost	2090.50	1917.90	1771.92	1454.55	1244.32	1190.92
Other Manufacturing Expenses	25.10	19.00	13.75	10.65	11.49	15.25
Selling & Administrative Expenses	245.00	249.70	220.83	164.75	183.43	306.10
Miscellaneous Expenses	73.70	120.20	82.91	63.96	39.21	63.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2448.90	2326.10	2103.42	1704.78	1488.81	1594.90
Operating Profit	4371.20	2698.00	2404.79	2447.36	2272.88	2099.77
Interest	1.30	2.10	3.21	3.23	4.80	8.02
Gross Profit	4369.90	2695.90	2401.58	2444.13	2268.08	2091.75
Depreciation	59.80	59.80	58.39	67.98	80.20	83.17
Profit Before Tax	4310.10	2636.10	2343.19	2376.15	2187.88	2008.58
Tax	956.10	634.80	580.94	573.03	557.08	456.07
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	3.30	-26.60	-10.25	-8.09	-8.48	-30.15
Reported Net Profit	3350.70	2027.90	1772.51	1811.21	1639.29	1582.66
Extraordinary Items	0.31	0.00	0.02	-0.01	0.01	0.02
Adjusted Net Profit	3350.39	2027.90	1772.49	1811.22	1639.28	1582.64
Adjustment below Net Profit	-1.90	11.90	12.92	-6.82	2.12	-4.03
P & L Balance brought forward	3132.60	3038.80	2893.88	2811.83	2717.59	1138.97
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2081.00	1946.00	1640.54	1722.34	1547.17	0.00
P & L Balance carried down	4400.40	3132.60	3038.77	2893.88	2811.83	2717.59
Dividend	2081.00	1946.00	1640.54	1722.34	1547.17	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	5300.00	4800.00	4500.00	3800.00	4000.00	3600.00
Dividend Per Share(Rs)	265.00	240.00	225.00	190.00	200.00	180.00
Earnings Per Share-Unit Curr	386.03	234.17	205.16	210.00	190.48	184.29
Earnings Per Share(Adj)-Unit Curr	386.03	234.17	205.16	210.00	190.48	184.29
Book Value-Unit Curr	871.18	714.10	695.09	672.78	656.04	641.40
Book Value(Adj)-Unit Curr	871.18	714.10	695.09	672.78	656.04	641.40

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	1452.70	1300.90	1396.80
Other Operating Income	0.00	0.00	0.00
Other Income	63.80	54.90	71.20
Total Income	1516.50	1355.80	1468.00
Total Expenditure	703.80	719.40	661.10
PBIDT	812.70	636.40	806.90
Interest	0.50	0.60	0.60
PBDT	812.20	635.80	806.30
Depreciation	13.50	14.20	15.30
Tax	194.80	165.00	212.40
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-9.80	-6.00	-8.60
Reported Profit After Tax	613.70	462.60	587.20
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	613.70	462.60	587.20
EPS (Unit Curr.)	70.55	53.23	67.58
EPS (Adj) (Unit Curr.)	70.55	53.23	67.58
Calculated EPS (Unit Curr.)	70.54	53.17	67.49
Calculated EPS (Adj) (Unit Curr.)	70.54	53.17	67.49
Calculated EPS (Ann.) (Unit Curr.)	282.16	212.69	269.98
Calculated EPS (Adj) (Ann.) (Unit Curr.)	282.16	212.69	269.98
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	43.50	43.50	43.50
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(%)	55.94	48.92	57.77
PBDTM(%)	55.91	48.87	57.72
PATM(%)	42.25	35.56	42.04

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.01	0.01	0.00
Current Ratio	10.84	9.95	10.20	10.40	10.27
Fixed Assets	5.58	5.25	4.74	4.50	4.24
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	6.07	6.60	7.17	7.69	8.36
Interest Cover Ratio	3316.46	1256.29	730.97	736.65	456.81
PBIDTM (%)	85.72	56.39	56.51	62.82	62.35
PBITM (%)	84.55	55.14	55.14	61.07	60.15
PBDTM (%)	85.70	56.35	56.43	62.73	62.22
CPM (%)	66.88	43.63	43.02	48.23	47.17
APATM (%)	65.71	42.38	41.65	46.49	44.97
ROCE (%)	60.69	41.85	38.37	40.26	38.20
RONW (%)	48.75	33.27	30.02	31.64	29.39

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	7,057.65	6,232.20	6,726.25	18.63	15.99	17.47	58,542.01
Feb 2026	8,008.00	6,398.05	6,924.20	21.28	16.01	17.99	60,260.76
Jan 2026	8,088.95	7,460.00	7,757.45	21.70	19.05	20.15	67,506.51
Share Prices Of 2025
Dec 2025	8,278.45	7,528.20	7,690.40	21.67	18.35	19.97	66,919.48
Nov 2025	8,516.10	8,025.55	8,108.85	22.50	20.45	21.06	70,556.10
Oct 2025	9,379.00	8,353.20	8,514.30	24.49	20.76	22.11	74,079.29
Sep 2025	9,948.00	8,145.00	8,404.05	28.09	20.79	21.81	73,061.65
Aug 2025	8,930.00	8,271.15	8,291.65	23.65	21.40	21.51	72,064.00
Jul 2025	9,150.00	8,451.00	8,474.60	24.24	21.86	21.98	73,646.78
Jun 2025	9,773.75	8,270.55	8,986.80	25.47	21.22	23.31	78,095.95
May 2025	8,877.40	7,924.60	8,457.40	23.52	20.32	21.94	73,492.21
Apr 2025	8,890.00	7,057.70	8,701.05	23.55	17.70	22.56	75,590.24
Mar 2025	8,141.70	7,135.05	7,843.20	21.60	18.10	20.33	68,128.47
Feb 2025	9,511.90	7,561.50	7,762.45	40.94	31.54	33.24	67,415.22
Jan 2025	12,870.60	8,936.45	9,125.95	56.15	36.79	39.08	79,243.55
Share Prices Of 2024
Dec 2024	13,203.60	11,690.75	12,776.35	57.45	47.70	54.70	110,923.21
Nov 2024	12,132.00	10,717.00	11,693.00	53.14	45.33	50.06	101,508.76
Oct 2024	11,875.10	10,210.05	10,889.30	51.06	40.98	46.61	94,515.14
Sep 2024	12,618.95	10,654.25	11,468.90	55.50	44.08	49.06	99,486.15
Aug 2024	11,309.55	9,618.00	10,994.05	49.26	40.03	47.02	95,354.13

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