IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	6,343.20 Jan 20,2026 EOD	6,342.50 Jan 20,2026 EOD
Today's Change( )	-92.80 (-1.44%)	-95.50 (-1.48%)
Open( )	6,439.00	6,419.50
Prev Close( )	6,436.00	6,438.00
Volume	11,162.00	573,688.00
Today's Range( )	6,487.60 - 6,303.60	6,491.00 - 6,300.00
52-Week Range( )	6,597.00 - 4,163.80	6,599.00 - 4,148.95
Buy (Size)	N.A	N.A
Sell (Size)	N.A	6,342.50(×342)

Company Background


Incorporation Year	1990
Registered Office	Bhageerath,402 Senapati Bapat Road, Pune, Maharashtra-411016
Telephone	91-020-67030000/67462084
Fax	91-020-67030008/67030009
Chairman	Anand Deshpande
Managing Director	Anand Deshpande
Company Secretary	Amit Atre
Auditor	Walker Chandiok & Co LLP/B S R & Co LLP
Face Value	5
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 & Managing Director	Anand Deshpande
Company Sec. & Compli. Officer	Amit Atre
Executive Director & Chief Executive Officer	Sandeep Kalra
Independent Director	Praveen Kadle Avani Davda Danl Lewin Arvind Goel Ambuj Goyal Ajit Keshav Ranade Anjali Joshi
Executive Director & Chief Financial Officer	Vinit Ajit Teredesai

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	77.93	77.03	76.43	76.43	76.43	76.43
Reserves Total	5896.08	4701.63	3865.23	3242.46	2689.10	2222.11
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	5974.01	4778.66	3941.66	3318.89	2765.53	2298.54
Secured Loans	0.00	0.00	0.19	0.00	0.00	0.00
Unsecured Loans	232.25	150.58	155.74	76.39	38.60	37.41
Total Debt	232.25	150.58	155.93	76.39	38.60	37.41
Other Liabilities	29.79	55.67	37.94	24.55	24.09	18.28
Total Liabilities	6236.05	4984.91	4135.53	3419.83	2828.22	2354.23
APPLICATION OF FUNDS :
Gross Block	1812.40	1466.47	1416.59	1036.30	835.20	782.78
Less : Accumulated Depreciation	977.47	862.21	728.40	617.70	559.54	546.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	834.93	604.26	688.19	418.60	275.66	236.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76.99	32.67	15.63	107.10	11.23	18.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1819.59	1670.46	1402.52	1308.17	1415.45	1354.46
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1641.41	1682.95	1049.83	442.68	296.63	288.31
Cash and Bank Balance	674.48	649.93	540.98	660.17	824.97	293.80
Loans and Advances	2376.45	858.63	708.59	508.00	377.00	357.02
Total Current Assets	4692.33	3191.51	2299.40	1610.86	1498.60	939.13
Less : Current Liabilities and Provisions
Current Liabilities	1504.93	789.40	501.41	273.09	301.29	236.29
Provisions	264.10	232.93	261.85	251.31	145.77	71.06
Total Current Liabilities & Provisions	1769.03	1022.33	763.26	524.40	447.06	307.35
Net Current Assets	2923.31	2169.18	1536.13	1086.45	1051.54	631.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.46	56.27	48.91	41.89	39.56	41.83
Deferred Tax Liability	12.27	6.89	9.14	15.22	14.98	10.10
Net Deferred Tax	36.19	49.38	39.77	26.67	24.58	31.73
Other Assets	545.03	458.97	453.28	472.83	49.77	81.19
Total Assets	6236.05	4984.91	4135.52	3419.82	2828.22	2354.22
Contingent Liabilities	193.89	128.43	545.27	665.71	208.54	22.03

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	11728.02	6514.22	5117.55	3575.48	2479.61	2108.12
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	11728.02	6514.22	5117.55	3575.48	2479.61	2108.12
Other Income	180.83	164.49	73.87	132.46	117.62	159.90
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	11908.85	6678.71	5191.42	3707.94	2597.23	2268.02
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	11.77	12.46	10.41	6.37	6.91	9.70
Employee Cost	4876.23	3834.58	3141.73	2188.27	1409.32	1102.91
Other Manufacturing Expenses	4174.54	973.65	514.35	318.76	296.51	297.23
Selling & Administrative Expenses	957.71	311.25	261.16	169.70	125.04	210.68
Miscellaneous Expenses	91.85	50.89	65.92	22.14	30.92	54.64
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10112.10	5182.83	3993.57	2705.24	1868.70	1675.16
Operating Profit	1796.75	1495.87	1197.86	1002.70	728.52	592.87
Interest	47.47	16.98	13.10	6.88	3.82	4.45
Gross Profit	1749.28	1478.89	1184.76	995.82	724.70	588.42
Depreciation	176.20	162.36	134.49	83.76	56.68	55.51
Profit Before Tax	1573.08	1316.53	1050.27	912.06	668.02	532.91
Tax	403.88	341.46	270.65	225.01	168.67	129.63
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	14.07	-10.60	-11.51	1.19	-5.74	-4.45
Reported Net Profit	1155.14	985.67	791.13	685.87	505.09	407.72
Extraordinary Items	30.41	4.40	-11.01	26.45	26.37	12.05
Adjusted Net Profit	1124.73	981.27	802.14	659.42	478.72	395.67
Adjustment below Net Profit	14.81	-6.34	-1.58	-19.08	1.59	-106.06
P & L Balance brought forward	1727.27	1557.60	1382.56	1188.82	986.18	973.57
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	465.75	809.66	614.51	473.05	304.03	289.06
P & L Balance carried down	2431.47	1727.27	1557.60	1382.56	1188.82	986.18
Dividend	0.00	0.00	213.99	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	700.00	520.00	500.00	310.00	200.00	120.00
Dividend Per Share(Rs)	35.00	26.00	25.00	31.00	20.00	12.00
Earnings Per Share-Unit Curr	74.12	63.98	51.76	89.74	66.09	53.35
Earnings Per Share(Adj)-Unit Curr	74.12	63.98	25.88	44.87	33.05	26.68
Book Value-Unit Curr	383.32	310.20	257.88	434.27	361.86	300.76
Book Value(Adj)-Unit Curr	383.32	310.20	128.94	217.14	180.93	150.38

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	3718.50	3492.95	3258.08
Other Operating Income	0.00	0.00	0.00
Other Income	19.62	40.13	51.87
Total Income	3738.13	3533.07	3309.96
Total Expenditure	3122.78	2831.78	2735.17
PBIDT	615.35	701.29	574.79
Interest	16.60	15.11	14.24
PBDT	598.75	686.18	560.55
Depreciation	66.30	65.83	61.49
Tax	148.53	165.31	130.22
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.94	-4.00	-5.16
Reported Profit After Tax	387.86	459.04	373.99
Extra-ordinary Items	-64.19	0.00	0.00
Adjusted Profit After Extra-ordinary item	452.05	459.04	373.99
EPS (Unit Curr.)	24.85	29.51	23.95
EPS (Adj) (Unit Curr.)	24.85	29.51	23.95
Calculated EPS (Unit Curr.)	24.59	29.35	23.91
Calculated EPS (Adj) (Unit Curr.)	24.59	29.35	23.91
Calculated EPS (Ann.) (Unit Curr.)	98.35	117.40	95.65
Calculated EPS (Adj) (Ann.) (Unit Curr.)	98.35	117.40	95.65
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	440.00	0.00	0.00
Equity	78.88	78.20	78.20
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(%)	16.55	20.08	17.64
PBDTM(%)	16.10	19.64	17.20
PATM(%)	10.43	13.14	11.48

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.04	0.04	0.03	0.02	0.02
Long Term Debt-Equity Ratio	0.02	0.02	0.02	0.02	0.01
Current Ratio	2.71	2.94	2.91	3.12	3.13
Fixed Assets	7.15	4.52	4.17	3.82	3.07
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	7.06	4.77	6.86	9.67	8.48
Interest Cover Ratio	34.14	78.53	81.17	133.57	175.87
PBIDTM (%)	15.32	22.96	23.41	28.04	29.38
PBITM (%)	13.82	20.47	20.78	25.70	27.09
PBDTM (%)	14.92	22.70	23.15	27.85	29.23
CPM (%)	11.35	17.62	18.09	21.53	22.66
APATM (%)	9.85	15.13	15.46	19.18	20.37
ROCE (%)	28.88	29.24	28.15	29.42	25.93
RONW (%)	21.49	22.61	21.79	22.55	19.95

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	6,597.00	6,015.00	6,271.10	94.03	84.13	87.96	98,926.60
Nov 2025	6,479.95	5,700.00	6,352.85	91.60	78.84	89.10	100,216.21
Oct 2025	5,999.35	4,805.00	5,914.35	85.35	64.80	82.95	93,298.87
Sep 2025	5,687.80	4,786.15	4,823.95	81.26	66.03	67.08	75,446.58
Aug 2025	5,509.00	5,007.55	5,314.45	77.44	67.29	73.90	83,118.00
Jul 2025	6,111.20	5,050.70	5,160.55	86.37	68.74	71.76	80,711.00
Jun 2025	6,175.00	5,450.00	6,044.65	87.21	74.85	84.05	94,538.33
May 2025	5,962.15	5,239.40	5,636.30	85.80	69.18	78.38	88,151.73
Apr 2025	5,574.80	4,163.80	5,316.10	82.72	52.57	73.66	82,851.42
Mar 2025	5,700.00	5,034.60	5,502.25	81.82	66.57	76.24	85,752.57
Feb 2025	6,315.95	5,147.25	5,297.10	105.72	79.44	84.13	82,555.30
Jan 2025	6,521.00	5,447.90	6,034.40	105.46	82.91	95.84	94,046.12
Share Prices Of 2024
Dec 2024	6,788.80	5,850.35	6,455.65	114.97	91.65	102.53	100,611.31
Nov 2024	6,044.55	5,300.00	5,907.25	98.16	82.37	93.82	92,064.49
Oct 2024	5,766.30	5,078.80	5,374.70	92.36	79.73	85.36	83,764.70
Sep 2024	5,587.95	4,776.10	5,452.00	91.22	68.48	86.59	84,969.42
Aug 2024	5,263.95	4,350.20	5,167.10	84.52	65.63	81.43	79,909.20
Jul 2024	4,962.00	4,227.35	4,831.00	80.32	62.37	76.14	74,711.42
Jun 2024	4,279.00	3,232.60	4,239.65	67.80	48.97	66.56	65,311.81
May 2024	3,798.50	3,258.15	3,410.05	61.41	49.49	53.53	52,531.82

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