IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,670.05 Mar 25,2026 EOD	3,669.40 Mar 25,2026 EOD
Today's Change( )	18.20 (0.50%)	15.40 (0.42%)
Open( )	3,719.05	3,693.00
Prev Close( )	3,651.85	3,654.00
Volume	52,049.00	1,052,741.00
Today's Range( )	3,730.00 - 3,660.15	3,729.90 - 3,661.00
52-Week Range( )	5,166.00 - 3,610.00	5,165.00 - 3,610.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,669.40(×521)

Company Background


Incorporation Year	1963
Registered Office	Post Box No 5150,15/1 Cubbon Road, Bangalore, Karnataka-560001
Telephone	91-080-22320001
Fax	91-080-22320758
Chairman	D K Sunil
Managing Director	D K Sunil
Company Secretary	Shailesh Bansal
Auditor	Gupta Nayar & Co
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman & Managing Director	D K Sunil
Director (Finance) & CFO	Barenya Senapati
Director (Operation)	Ravi K
Executive Director (HR)	M G Balasubrahmanya
Executive Director	Ajay Kumar Shrivastava
Independent Non Exe. Director	Rakesh Bhawsar S D Premkumar
Nominee (Govt)	Manisha Chandra Shalabh Tyagi Rajalakshmi Menon
Company Sec. & Compli. Officer	Shailesh Bansal

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	334.39	334.39	334.39	334.39	334.39	334.39
Reserves Total	34508.46	28712.03	23171.78	18929.61	15033.79	12855.54
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	34842.85	29046.42	23506.17	19264.00	15368.18	13189.93
Secured Loans	0.00	0.00	0.00	0.00	9.07	4275.18
Unsecured Loans	50.63	49.37	51.00	48.64	43.64	1540.47
Total Debt	50.63	49.37	51.00	48.64	52.71	5815.65
Other Liabilities	27173.92	12613.73	12783.97	14035.36	10905.64	8990.20
Total Liabilities	62067.40	41709.52	36341.14	33348.00	26326.53	27995.78
APPLICATION OF FUNDS :
Gross Block	18431.94	17156.37	15845.99	13992.23	13161.61	12184.75
Less : Accumulated Depreciation	10618.18	9284.89	7889.21	6704.02	5605.40	4498.86
Less:Impairment of Assets	1150.32	1141.46	1129.45	530.07	398.26	334.41
Net Block	6663.44	6730.02	6827.33	6758.14	7157.95	7351.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3097.75	2492.34	1883.91	2471.85	1948.42	2040.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1627.36	1497.06	1385.39	1294.14	1054.95	940.15
Current Assets, Loans & Advances
Inventories	24107.31	16041.58	14232.87	16225.94	18020.97	20379.20
Sundry Debtors	4647.54	4616.67	4719.18	4641.55	5669.55	11583.39
Cash and Bank Balance	38170.76	26421.84	20306.15	14343.61	7166.33	297.91
Loans and Advances	25588.32	18751.32	14692.20	11650.27	10861.40	10060.20
Total Current Assets	92513.93	65831.41	53950.40	46861.37	41718.25	42320.70
Less : Current Liabilities and Provisions
Current Liabilities	35488.95	28364.11	23732.31	19118.07	21005.41	19823.23
Provisions	10988.38	10725.74	9116.13	7717.28	5690.22	6306.29
Total Current Liabilities & Provisions	46477.33	39089.85	32848.44	26835.35	26695.63	26129.52
Net Current Assets	46036.60	26741.56	21101.96	20026.02	15022.62	16191.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3028.76	2850.18	2665.66	565.57	52.35	470.11
Deferred Tax Liability	1460.77	1395.85	1539.95	0.00	0.00	0.00
Net Deferred Tax	1567.99	1454.33	1125.71	565.57	52.35	470.11
Other Assets	3074.26	2794.21	4016.84	2232.28	1090.24	1002.75
Total Assets	62067.40	41709.52	36341.14	33348.00	26326.53	27995.78
Contingent Liabilities	2313.94	12246.63	13181.54	12901.14	1561.23	11378.94

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	30980.92	30380.84	26927.85	24620.21	22882.36	21438.38
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	30980.92	30380.84	26927.85	24620.21	22882.36	21438.38
Other Income	2571.42	1898.54	1671.80	986.34	359.91	412.25
Stock Adjustments	7624.77	1958.89	691.45	-592.29	-2458.27	-635.67
Total Income	41177.11	34238.27	29291.10	25014.26	20784.00	21214.96
EXPENDITURE :
Raw Materials	19594.73	12722.47	10542.01	9150.62	8470.19	8485.74
Power & Fuel Cost	211.52	210.07	202.13	200.04	182.96	201.26
Employee Cost	5717.72	5276.24	4895.89	4589.83	4291.02	4763.59
Other Manufacturing Expenses	1236.26	1221.19	1213.18	952.92	930.48	845.23
Selling & Administrative Expenses	309.64	241.16	214.84	179.53	138.06	155.04
Miscellaneous Expenses	1925.97	2919.15	3881.85	3535.16	1070.00	1478.69
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	28995.84	22590.28	20949.90	18608.10	15082.71	15929.55
Operating Profit	12181.27	11647.99	8341.20	6406.16	5701.29	5285.41
Interest	21.56	42.57	64.35	65.14	266.72	359.43
Gross Profit	12159.71	11605.42	8276.85	6341.02	5434.57	4925.98
Depreciation	1339.70	1406.45	1783.91	1109.87	1157.19	997.63
Profit Before Tax	10820.01	10198.97	6492.94	5231.15	4277.38	3928.35
Tax	2623.92	2905.00	1276.54	707.27	595.67	1180.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-120.71	-301.07	-594.77	-562.62	442.26	-84.01
Reported Net Profit	8316.80	7595.04	5811.17	5086.50	3239.45	2832.36
Extraordinary Items	5.70	4.22	2.03	1.00	1.60	83.36
Adjusted Net Profit	8311.10	7590.82	5809.14	5085.50	3237.85	2749.00
Adjustment below Net Profit	20.98	-81.90	103.10	146.87	-711.36	0.00
P & L Balance brought forward	0.00	0.00	0.00	0.00	0.00	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	8337.78	7513.14	5914.27	5233.37	2528.09	2832.36
P & L Balance carried down	0.00	0.00	0.00	0.00	0.00	0.00
Dividend	1671.94	1471.31	1337.55	1337.55	1003.16	1111.84
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	800.00	700.00	550.00	400.00	300.00	332.50
Dividend Per Share(Rs)	40.00	35.00	55.00	40.00	30.00	33.25
Earnings Per Share-Unit Curr	124.36	113.57	173.78	152.11	96.88	84.70
Earnings Per Share(Adj)-Unit Curr	124.36	113.57	86.89	76.06	48.44	42.35
Book Value-Unit Curr	520.99	434.32	702.96	576.09	459.59	394.45
Book Value(Adj)-Unit Curr	520.99	434.32	351.48	288.05	229.80	197.23

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	7698.87	6628.46	4819.14
Other Operating Income	0.00	0.00	0.00
Other Income	913.51	888.94	748.94
Total Income	8612.38	7517.40	5568.08
Total Expenditure	5829.96	5071.21	3535.08
PBIDT	2782.42	2446.19	2033.00
Interest	0.97	0.34	0.29
PBDT	2781.45	2445.85	2032.71
Depreciation	309.58	225.40	185.02
Tax	584.88	501.80	460.78
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	35.27	56.13	9.76
Reported Profit After Tax	1851.72	1662.52	1377.15
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1851.72	1662.52	1377.15
EPS (Unit Curr.)	27.69	24.86	20.59
EPS (Adj) (Unit Curr.)	27.69	24.86	20.59
Calculated EPS (Unit Curr.)	27.69	24.86	20.59
Calculated EPS (Adj) (Unit Curr.)	27.69	24.86	20.59
Calculated EPS (Ann.) (Unit Curr.)	110.75	99.44	82.37
Calculated EPS (Adj) (Ann.) (Unit Curr.)	110.75	99.44	82.37
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	700.00	0.00	0.00
Equity	334.39	334.39	334.39
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(%)	36.14	36.90	42.19
PBDTM(%)	36.13	36.90	42.18
PATM(%)	24.05	25.08	28.58

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.21
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.86	1.67	1.70	1.66	1.44
Fixed Assets	1.74	1.84	1.80	1.81	1.81
Inventory	1.54	2.01	1.77	1.44	1.19
Debtors	6.69	6.51	5.75	4.78	2.65
Interest Cover Ratio	502.86	240.58	101.90	81.31	17.04
PBIDTM (%)	39.32	38.34	30.98	26.02	24.92
PBITM (%)	34.99	33.71	24.35	21.51	19.86
PBDTM (%)	39.25	38.20	30.74	25.76	23.75
CPM (%)	31.17	29.63	28.21	25.17	19.21
APATM (%)	26.84	25.00	21.58	20.66	14.16
ROCE (%)	20.89	26.24	18.82	17.75	16.73
RONW (%)	26.04	28.90	27.17	29.37	22.69

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	4,712.60	3,900.00	3,914.00	40.82	31.27	31.50	261,758.54
Jan 2026	4,670.00	4,235.00	4,617.85	38.13	33.88	37.16	308,830.26
Share Prices Of 2025
Dec 2025	4,583.10	4,187.05	4,387.70	37.32	32.79	35.31	293,438.41
Nov 2025	4,920.00	4,205.25	4,542.35	41.03	32.03	36.55	303,781.01
Oct 2025	4,977.60	4,625.00	4,681.45	40.85	37.03	37.67	313,083.67
Sep 2025	4,941.85	4,324.00	4,744.45	40.87	33.98	38.18	317,296.95
Aug 2025	4,619.90	4,320.30	4,333.85	37.84	34.66	34.87	289,837.05
Jul 2025	5,066.00	4,401.00	4,534.20	41.25	34.63	36.49	303,235.96
Jun 2025	5,149.80	4,782.80	4,872.35	42.35	38.40	39.21	325,850.59
May 2025	5,166.00	4,352.15	4,973.65	41.89	33.86	40.02	332,625.28
Apr 2025	4,660.55	3,812.85	4,486.25	37.92	29.17	36.10	300,029.18
Mar 2025	4,294.00	3,045.95	4,176.00	35.53	23.43	33.60	279,280.44
Feb 2025	4,051.00	3,078.90	3,086.55	38.29	27.06	27.19	206,420.75
Jan 2025	4,271.95	3,487.00	3,941.75	38.23	29.77	34.73	263,614.39
Share Prices Of 2024
Dec 2024	4,770.00	4,050.80	4,176.50	42.95	35.46	36.80	279,313.88
Nov 2024	4,529.00	3,921.40	4,476.30	40.45	33.15	39.44	299,363.75
Oct 2024	4,692.95	4,076.00	4,246.60	42.96	35.17	37.41	284,001.99
Sep 2024	4,949.85	4,171.30	4,419.55	44.39	36.21	38.94	295,568.46
Aug 2024	4,948.90	4,480.60	4,680.05	44.84	38.53	41.23	312,990.04
Jul 2024	5,675.00	4,507.00	4,922.45	51.21	36.86	43.37	329,201.15

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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	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