IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,335.60 May 25,2026 EOD	2,337.00 May 25,2026 EOD
Today's Change( )	76.40 (3.38%)	77.90 (3.45%)
Open( )	2,265.50	2,268.10
Prev Close( )	2,259.20	2,259.10
Volume	51,204.00	809,409.00
Today's Range( )	2,361.90 - 2,265.45	2,363.40 - 2,268.10
52-Week Range( )	2,471.05 - 1,372.00	2,474.00 - 1,370.00
Buy (Size)	N.A	2,337.00(×3)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1977
Registered Office	B/2 Mahalaxmi Chambers,22 Bhulabhai Desai Road, Mumbai, Maharashtra-400026
Telephone	91-22-40189999
Fax	91-22-40189986
Chairman	Glenn Saldanha
Managing Director	Glenn Saldanha
Company Secretary	Harish Kuber
Auditor	Suresh Surana & Associates LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman / Executive Director / M D / Promoter	Glenn Saldanha
ED / WTD / Promoter	Cheryl Pinto
ED / President / Global CFO	Anurag Mantri
Non Executive Director	B E Saldanha
Independent Non Exe. Director	Sona Saira Ramasastry Dipankar Bhattacharjee V R Iyer Pradeep Kumar Sinha
Company Sec. & Compli. Officer	Harish Kuber

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	28.22	28.22	28.22	28.22	28.22	28.22
Reserves Total	24475.74	22942.40	17849.25	16710.37	14781.29	13198.05
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	24503.96	22970.62	17877.47	16738.59	14809.51	13226.27
Secured Loans	298.82	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	530.97	707.29	3221.22	3737.70	3703.99	3573.76
Total Debt	829.79	707.29	3221.22	3737.70	3703.99	3573.76
Other Liabilities	132.10	131.94	372.58	121.32	136.61	205.65
Total Liabilities	25465.85	23809.85	21471.27	20597.61	18650.11	17005.68
APPLICATION OF FUNDS :
Gross Block	3743.15	3392.75	3183.65	3026.28	2848.56	2595.06
Less : Accumulated Depreciation	1763.97	1636.50	1437.70	1273.95	1126.07	983.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1979.18	1756.25	1745.95	1752.33	1722.49	1611.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	154.56	197.67	172.34	109.04	131.40	200.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15194.91	12964.79	10334.01	8559.39	6989.95	4713.93
Current Assets, Loans & Advances
Inventories	1369.31	1142.69	1090.21	951.66	762.39	837.50
Sundry Debtors	2550.16	2484.47	2505.66	2678.32	2488.75	1835.24
Cash and Bank Balance	132.74	129.15	93.79	29.63	15.79	88.26
Loans and Advances	725.47	925.17	695.51	743.31	1642.20	1662.89
Total Current Assets	4777.68	4681.48	4385.18	4402.93	4909.12	4423.89
Less : Current Liabilities and Provisions
Current Liabilities	2383.39	3249.79	2952.14	2168.39	1834.31	1827.48
Provisions	125.79	354.74	162.52	148.49	133.11	118.45
Total Current Liabilities & Provisions	2509.18	3604.54	3114.66	2316.88	1967.41	1945.92
Net Current Assets	2268.50	1076.94	1270.52	2086.05	2941.71	2477.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	166.59	475.61	1160.25	1137.47	1118.72	1081.34
Deferred Tax Liability	224.85	309.77	213.50	214.20	265.43	276.60
Net Deferred Tax	-58.26	165.84	946.75	923.27	853.29	804.74
Other Assets	5926.97	7648.37	7001.70	7167.54	6011.27	7197.08
Total Assets	25465.86	23809.85	21471.26	20597.62	18650.11	17005.68
Contingent Liabilities	2949.43	2658.49	3443.30	3325.06	3730.17	4430.59

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	9226.41	7891.12	8220.66	8141.58	7567.93	6712.63
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9226.41	7891.12	8220.66	8141.58	7567.93	6712.63
Other Income	356.37	6238.36	985.94	1044.96	470.13	625.34
Stock Adjustments	-44.48	103.07	31.37	16.13	-5.24	-48.77
Total Income	9538.30	14232.55	9237.97	9202.67	8032.82	7289.20
EXPENDITURE :
Raw Materials	3154.65	3313.19	3427.07	3425.06	2944.53	2617.22
Power & Fuel Cost	114.62	104.92	95.09	91.34	80.49	90.76
Employee Cost	1603.50	1434.78	1346.51	1193.20	1107.40	1072.33
Other Manufacturing Expenses	372.36	375.32	304.66	347.04	267.26	230.03
Selling & Administrative Expenses	1305.30	1199.17	1246.10	1062.89	914.37	977.77
Miscellaneous Expenses	566.49	325.15	855.71	349.97	358.30	371.53
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7116.92	6752.52	7275.13	6469.50	5672.35	5359.63
Operating Profit	2421.38	7480.02	1962.84	2733.18	2360.47	1929.57
Interest	48.73	277.11	206.82	236.04	265.90	256.39
Gross Profit	2372.65	7202.91	1756.02	2497.14	2094.57	1673.18
Depreciation	218.63	202.16	184.15	159.70	150.82	138.54
Profit Before Tax	2154.02	7000.75	1571.87	2337.44	1943.75	1534.64
Tax	316.09	1049.99	386.93	411.08	343.62	269.24
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	227.58	783.46	-23.83	-71.42	-49.31	-89.14
Reported Net Profit	1610.35	5167.29	1208.77	1997.79	1649.45	1354.55
Extraordinary Items	-133.98	3742.26	-369.56	354.02	59.87	14.43
Adjusted Net Profit	1744.33	1425.03	1578.33	1643.77	1589.58	1340.12
Adjustment below Net Profit	-6.47	-4.76	0.63	1.61	2.48	-5.42
P & L Balance brought forward	21088.13	16002.82	14863.96	12921.86	11340.47	10059.38
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	110.87	77.22	70.54	57.30	70.54	68.04
P & L Balance carried down	22581.15	21088.13	16002.82	14863.96	12921.86	11340.47
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 %	250.00	250.00	250.00	250.00	250.00	250.00
Dividend Per Share(Rs)	2.50	2.50	2.50	2.50	2.50	2.50
Earnings Per Share-Unit Curr	57.07	183.11	42.84	70.80	58.46	48.00
Earnings Per Share(Adj)-Unit Curr	57.07	183.11	42.84	70.80	58.46	48.00
Book Value-Unit Curr	868.35	814.01	633.57	593.21	524.84	468.73
Book Value(Adj)-Unit Curr	868.35	814.01	633.57	593.21	524.84	468.73

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	2328.23	1219.53	2178.90
Other Operating Income	31.70	319.13	216.03
Other Income	109.06	285.76	69.34
Total Income	2468.99	1824.42	2464.26
Total Expenditure	2041.30	2648.45	1990.00
PBIDT	427.69	-824.04	474.26
Interest	21.98	23.40	15.46
PBDT	405.71	-847.43	458.80
Depreciation	59.18	58.93	57.64
Tax	0.00	-70.17	70.17
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	64.46	-97.01	0.77
Reported Profit After Tax	282.07	-739.19	330.23
Extra-ordinary Items	-144.13	-931.79	-266.07
Adjusted Profit After Extra-ordinary item	426.20	192.60	596.30
EPS (Unit Curr.)	10.00	-26.19	11.70
EPS (Adj) (Unit Curr.)	10.00	-26.19	11.70
Calculated EPS (Unit Curr.)	10.00	-26.19	11.70
Calculated EPS (Adj) (Unit Curr.)	10.00	-26.19	11.70
Calculated EPS (Ann.) (Unit Curr.)	39.98	-104.78	46.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	39.98	-104.78	46.81
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	28.22	28.22	28.22
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	18.37	-67.57	21.77
PBDTM(%)	17.43	-69.49	21.06
PATM(%)	12.12	-60.61	15.16

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.03	0.10	0.20	0.24	0.26
Long Term Debt-Equity Ratio	0.00	0.07	0.15	0.18	0.22
Current Ratio	1.25	1.27	1.48	1.80	2.12
Fixed Assets	2.59	2.40	2.65	2.77	2.78
Inventory	7.35	7.07	8.05	9.50	9.46
Debtors	3.67	3.16	3.17	3.15	3.50
Interest Cover Ratio	45.20	7.97	10.97	9.08	8.31
PBIDTM (%)	26.24	30.54	29.84	28.29	31.19
PBITM (%)	23.87	27.98	27.60	26.33	29.20
PBDTM (%)	25.72	27.03	27.32	25.40	27.68
CPM (%)	19.82	20.62	21.44	22.15	23.79
APATM (%)	17.45	18.06	19.20	20.19	21.80
ROCE (%)	8.94	9.75	10.79	10.93	12.39
RONW (%)	6.78	6.98	9.12	10.42	11.77

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	2,471.05	1,966.80	2,405.55	40.98	29.88	38.92	67,884.82
Mar 2026	2,297.20	1,966.20	2,133.30	37.57	29.45	34.51	60,201.90
Feb 2026	2,160.00	1,842.80	2,137.70	35.31	28.69	34.58	60,326.07
Jan 2026	2,146.90	1,905.55	2,016.90	35.29	29.36	32.63	56,917.08
Share Prices Of 2025
Dec 2025	2,082.00	1,893.00	2,035.90	34.27	29.91	32.94	57,453.26
Nov 2025	1,968.45	1,800.00	1,947.25	32.19	28.88	31.50	54,951.55
Oct 2025	1,989.00	1,794.00	1,890.35	32.34	28.68	30.58	53,345.83
Sep 2025	2,156.75	1,903.50	1,952.70	35.32	30.40	31.59	55,105.35
Aug 2025	2,127.45	1,901.80	1,924.25	35.43	30.14	31.13	54,302.49
Jul 2025	2,286.15	1,742.00	2,133.20	38.76	27.98	34.51	60,199.08
Jun 2025	1,758.00	1,448.50	1,753.10	28.52	22.68	28.36	49,472.62
May 2025	1,471.05	1,340.35	1,457.75	24.35	20.68	23.58	41,137.82
Apr 2025	1,585.60	1,336.95	1,380.55	26.36	21.55	22.33	38,959.23
Mar 2025	1,546.65	1,275.10	1,540.05	25.13	20.05	24.91	43,458.39
Feb 2025	1,552.95	1,274.70	1,278.75	31.01	25.16	25.32	36,084.81
Jan 2025	1,658.20	1,368.00	1,452.50	33.17	26.47	28.76	40,987.83
Share Prices Of 2024
Dec 2024	1,620.95	1,447.00	1,608.85	32.34	27.33	31.86	45,399.84
Nov 2024	1,776.00	1,451.80	1,528.00	35.31	28.20	30.26	43,118.35
Oct 2024	1,830.05	1,625.10	1,693.30	36.75	31.43	33.53	47,782.92
Sep 2024	1,773.95	1,610.60	1,673.60	35.78	31.60	33.14	47,227.01

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