IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,725.25 Jun 10,2026 EOD	1,724.80 Jun 10,2026 EOD
Today's Change( )	5.85 (0.34%)	8.00 (0.47%)
Open( )	1,706.05	1,720.90
Prev Close( )	1,719.40	1,716.80
Volume	13,695.00	64,675.00
Today's Range( )	1,746.15 - 1,704.35	1,745.00 - 1,705.50
52-Week Range( )	2,475.55 - 1,333.00	2,475.00 - 1,335.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,724.80(×200)

Company Background


Incorporation Year	1920
Registered Office	Yamuna Survey No 98 (3-7),Baner, Pune, Maharashtra-411045
Telephone	020 6721 4444
Fax	020 6721 1136
Chairman	Sanjay Kirloskar
Managing Director	Sanjay Kirloskar
Company Secretary	Devang Trivedi
Auditor	Sharp & Tannan Associates
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Bigshare Services Pvt Ltd Office No S6-2,Pinnacle Busine.Park,Mahakali Caves Road,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Sanjay Kirloskar
Non-Executive & Non-Independent Director	Alok Sanjay Kirloskar
Joint Managing Director	Rama Kirloskar
Non Executive & Independent Director	Shrinivas V Dempo Shobinder Duggal Ramni Nirula Rekha Sethi Vivek Pendharkar
Company Sec. & Compli. Officer	Devang Trivedi
Non Executive & Independent Director	V K Deshpande Pradyumna Vyas
Non Executive Director	M S Unnikrishnan
Additional Director	Brij Bhushan Nagpal

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	15.88	15.88	15.88	15.88	15.88	15.88
Reserves Total	1646.67	1436.34	1235.81	1109.51	1052.34	960.79
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	1662.55	1452.22	1251.69	1125.39	1068.22	976.67
Secured Loans	9.41	39.13	115.14	236.43	139.02	309.28
Unsecured Loans	13.84	10.38	9.46	6.68	3.91	0.19
Total Debt	23.25	49.51	124.60	243.11	142.93	309.47
Other Liabilities	101.41	102.59	98.89	96.61	49.55	66.24
Total Liabilities	1787.21	1604.32	1475.18	1465.11	1260.70	1352.38
APPLICATION OF FUNDS :
Gross Block	1083.78	1039.91	911.38	885.88	800.95	776.25
Less : Accumulated Depreciation	644.60	609.88	575.86	534.58	501.94	471.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	439.18	430.03	335.52	351.30	299.01	304.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.39	23.68	78.48	21.44	71.99	48.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	736.54	526.76	491.28	564.81	463.31	336.60
Current Assets, Loans & Advances
Inventories	510.50	491.83	439.38	419.26	374.49	419.70
Sundry Debtors	388.42	444.27	369.00	394.43	349.19	339.06
Cash and Bank Balance	96.39	154.88	150.05	61.36	62.24	196.79
Loans and Advances	349.99	327.60	351.70	356.89	424.42	505.31
Total Current Assets	1345.30	1418.58	1310.12	1231.93	1210.34	1460.85
Less : Current Liabilities and Provisions
Current Liabilities	884.91	902.75	860.10	843.31	955.00	943.98
Provisions	53.94	50.17	49.33	42.55	32.50	42.81
Total Current Liabilities & Provisions	938.84	952.92	909.43	885.86	987.50	986.80
Net Current Assets	406.46	465.66	400.70	346.08	222.85	474.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	67.90	55.51	55.16	43.83	40.05	36.19
Deferred Tax Liability	5.65	7.55	7.19	7.25	6.98	7.41
Net Deferred Tax	62.25	47.96	47.97	36.58	33.07	28.78
Other Assets	114.37	110.22	121.24	144.91	170.47	160.15
Total Assets	1787.20	1604.32	1475.18	1465.12	1260.71	1352.39
Contingent Liabilities	229.85	222.18	250.66	218.73	307.23	295.38

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	2901.39	2720.13	2539.94	2165.94	1799.86	2097.03
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2901.39	2720.13	2539.94	2165.94	1799.86	2097.03
Other Income	51.55	35.86	33.02	35.72	18.97	25.41
Stock Adjustments	12.94	43.30	7.22	21.79	-34.56	43.09
Total Income	2965.88	2799.29	2580.18	2223.45	1784.27	2165.53
EXPENDITURE :
Raw Materials	1565.37	1522.44	1481.26	1338.73	1035.67	1204.88
Power & Fuel Cost	48.22	43.47	39.05	33.61	25.62	30.24
Employee Cost	353.31	343.13	287.34	250.85	225.47	258.17
Other Manufacturing Expenses	303.43	273.75	242.55	203.36	126.99	189.87
Selling & Administrative Expenses	199.75	170.23	166.92	141.81	120.45	205.88
Miscellaneous Expenses	85.00	68.90	99.52	87.49	62.76	86.25
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2555.08	2421.91	2316.63	2055.85	1596.96	1975.28
Operating Profit	410.80	377.38	263.55	167.61	187.30	190.25
Interest	5.10	5.81	13.83	15.79	24.13	30.21
Gross Profit	405.70	371.57	249.72	151.82	163.17	160.04
Depreciation	58.41	49.07	42.44	40.68	38.27	40.04
Profit Before Tax	347.29	322.50	207.28	111.14	124.90	120.00
Tax	99.46	79.08	66.09	36.47	35.96	35.53
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-14.28	0.02	-11.40	-3.50	-4.29	5.30
Reported Net Profit	262.11	243.41	152.59	78.17	93.23	79.17
Extraordinary Items	15.69	4.46	-7.40	-15.44	-1.66	-3.87
Adjusted Net Profit	246.42	238.95	159.99	93.61	94.89	83.04
Adjustment below Net Profit	-4.14	-7.15	-2.47	2.82	2.29	-0.69
P & L Balance brought forward	815.72	615.19	488.89	431.72	340.17	303.77
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	47.65	35.73	23.82	23.82	3.97	42.08
P & L Balance carried down	1026.05	815.72	615.19	488.89	431.72	340.17
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 %	350.00	300.00	225.00	150.00	150.00	125.00
Dividend Per Share(Rs)	7.00	6.00	4.50	3.00	3.00	2.50
Earnings Per Share-Unit Curr	33.01	30.65	19.22	9.84	11.74	9.97
Earnings Per Share(Adj)-Unit Curr	33.01	30.65	19.22	9.84	11.74	9.97
Book Value-Unit Curr	209.37	182.89	157.63	141.72	134.52	122.99
Book Value(Adj)-Unit Curr	209.37	182.89	157.63	141.72	134.52	122.99

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	909.10	647.90	650.60
Other Operating Income	0.00	0.00	0.00
Other Income	11.60	10.40	13.00
Total Income	920.70	658.30	663.60
Total Expenditure	785.20	547.00	595.20
PBIDT	135.50	111.30	68.40
Interest	1.30	3.00	1.90
PBDT	134.20	108.30	66.50
Depreciation	17.00	16.30	15.80
Tax	32.20	11.50	14.90
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.20	13.40	-1.80
Reported Profit After Tax	87.20	67.10	37.60
Extra-ordinary Items	-19.00	-11.09	0.00
Adjusted Profit After Extra-ordinary item	106.20	78.19	37.60
EPS (Unit Curr.)	10.98	8.45	4.72
EPS (Adj) (Unit Curr.)	10.98	8.45	4.72
Calculated EPS (Unit Curr.)	10.97	8.44	4.73
Calculated EPS (Adj) (Unit Curr.)	10.97	8.44	4.73
Calculated EPS (Ann.) (Unit Curr.)	43.87	33.76	18.92
Calculated EPS (Adj) (Ann.) (Unit Curr.)	43.87	33.76	18.92
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.90	15.90	15.90
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(%)	14.90	17.18	10.51
PBDTM(%)	14.76	16.72	10.22
PATM(%)	9.59	10.36	5.78

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.02	0.06	0.15	0.18	0.22
Long Term Debt-Equity Ratio	0.00	0.02	0.06	0.06	0.05
Current Ratio	1.47	1.43	1.30	1.17	1.17
Fixed Assets	2.73	2.79	2.83	2.57	2.28
Inventory	5.79	5.84	5.92	5.46	4.53
Debtors	6.97	6.69	6.65	5.83	5.23
Interest Cover Ratio	69.10	56.51	15.99	9.43	6.18
PBIDTM (%)	14.16	13.87	10.38	8.75	10.41
PBITM (%)	12.15	12.07	8.71	6.87	8.28
PBDTM (%)	13.98	13.66	9.83	8.02	9.07
CPM (%)	11.05	10.75	7.68	6.20	7.31
APATM (%)	9.03	8.95	6.01	4.32	5.18
ROCE (%)	20.78	21.32	15.04	10.92	11.41
RONW (%)	16.83	18.00	12.84	8.53	9.12

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	1,781.00	1,513.60	1,628.70	58.02	46.63	52.48	12,933.33
Apr 2026	1,868.55	1,351.10	1,728.20	64.19	41.90	55.69	13,723.45
Mar 2026	1,670.95	1,333.00	1,338.00	54.87	42.80	43.12	10,624.91
Feb 2026	1,695.25	1,472.80	1,579.25	57.86	45.98	50.89	12,540.65
Jan 2026	1,687.00	1,450.00	1,568.00	55.71	45.62	50.53	12,451.32
Share Prices Of 2025
Dec 2025	1,756.30	1,513.10	1,610.50	60.29	46.02	51.90	12,788.81
Nov 2025	1,900.85	1,655.00	1,687.50	61.59	51.12	54.38	13,400.26
Oct 2025	2,030.50	1,870.00	1,872.40	66.40	60.18	60.34	14,868.53
Sep 2025	2,104.75	1,873.05	1,931.85	68.88	58.52	62.25	15,340.61
Aug 2025	2,073.20	1,802.45	1,942.25	68.32	56.41	62.59	15,423.20
Jul 2025	2,415.65	1,881.70	1,969.50	80.59	57.93	63.47	15,639.59
Jun 2025	2,475.55	1,755.05	2,359.35	84.78	56.42	76.03	18,735.34
May 2025	1,939.55	1,666.10	1,812.00	63.18	51.24	58.39	14,388.90
Apr 2025	1,838.60	1,450.05	1,713.40	61.66	41.53	55.21	13,605.93
Mar 2025	1,830.85	1,424.05	1,710.60	60.24	42.42	55.12	13,583.69
Feb 2025	2,004.95	1,577.05	1,596.75	69.91	51.76	53.06	12,679.62
Jan 2025	2,338.95	1,668.80	1,856.45	81.55	52.81	61.69	14,741.87
Share Prices Of 2024
Dec 2024	2,406.10	1,843.85	2,068.10	82.38	54.63	68.73	16,422.56
Nov 2024	2,374.85	1,910.00	2,278.55	80.94	62.66	75.72	18,093.72
Oct 2024	1,946.00	1,602.00	1,929.90	65.21	52.46	64.14	15,325.13

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