IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	790.00 Oct 09,2026 EOD	789.40 Oct 09,2026 EOD
Today's Change( )	-6.00 (-0.75%)	-6.00 (-0.75%)
Open( )	796.00	795.40
Prev Close( )	796.00	795.40
Volume	35,994.00	233,109.00
Today's Range( )	801.95 - 788.00	801.70 - 787.45
52-Week Range( )	1,216.19 - 785.70	1,216.81 - 785.60
Buy (Size)	N.A	789.40(×654)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1981
Registered Office	Natco House,Road No 2 Banjara Hills, Hyderabad, Telangana-500033
Telephone	91-040-23547532
Fax	91-040-23548243
Chairman	V C Nannapaneni
Managing Director	V C Nannapaneni
Company Secretary	Chekuri Venkat Ramesh
Auditor	B S R & Co
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Venture Capital & Corp. Inv. 12-10-167 , ,Bharath Nagar ,Hyderbad - 500018

Board of Directors


Chairman / Executive Director / M D / Promoter	V C Nannapaneni
Vice Chairman & Chief Executive Officer	Rajeev Nannapaneni
ED / EVP	PSRK Prasad
ED / President	D Linga Rao
Independent Non Exe. Director	A D Murthy Chavali Vijayabhaskar Dronadula B. Lakshminarayana Kantipudi Suma Nitin Jain
Company Sec. & Compli. Officer	Chekuri Venkat Ramesh

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	35.80	35.80	35.80	36.50	36.50	36.50
Reserves Total	8516.80	7298.10	5556.50	4665.50	4155.40	4054.60
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	8552.60	7333.90	5592.30	4702.00	4191.90	4091.10
Secured Loans	706.40	273.10	167.20	74.90	289.00	128.40
Unsecured Loans	2.90	1.50	198.90	86.20	110.50	128.00
Total Debt	709.30	274.60	366.10	161.10	399.50	256.40
Other Liabilities	67.30	70.20	74.90	87.00	97.00	100.70
Total Liabilities	9329.20	7678.70	6033.30	4950.10	4688.40	4448.20
APPLICATION OF FUNDS :
Gross Block	3993.90	3783.70	3359.50	3157.10	2977.80	2678.30
Less : Accumulated Depreciation	1328.60	1216.90	1072.80	923.30	803.60	672.40
Less:Impairment of Assets	50.00	50.00	0.00	0.00	0.00	0.00
Net Block	2615.30	2516.80	2286.70	2233.80	2174.20	2005.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	293.40	225.30	133.90	62.80	128.70	223.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3264.90	855.10	741.70	657.50	550.00	337.00
Current Assets, Loans & Advances
Inventories	723.60	642.10	596.90	616.00	697.70	769.20
Sundry Debtors	759.60	1178.20	1076.60	793.10	575.60	399.80
Cash and Bank Balance	1187.30	1856.90	864.90	412.00	100.90	262.80
Loans and Advances	1076.00	720.80	708.10	533.70	673.90	694.60
Total Current Assets	3746.50	4398.00	3246.50	2354.80	2048.10	2126.40
Less : Current Liabilities and Provisions
Current Liabilities	608.10	435.50	386.30	383.60	242.60	250.20
Provisions	350.10	155.70	134.40	25.30	17.00	12.80
Total Current Liabilities & Provisions	958.20	591.20	520.70	408.90	259.60	263.00
Net Current Assets	2788.30	3806.80	2725.80	1945.90	1788.50	1863.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	409.10	287.00	215.80	178.90	127.60	0.00
Deferred Tax Liability	185.00	246.00	208.70	207.80	157.60	41.30
Net Deferred Tax	224.10	41.00	7.10	-28.90	-30.00	-41.30
Other Assets	143.20	233.70	138.10	79.00	77.00	59.80
Total Assets	9329.20	7678.70	6033.30	4950.10	4688.40	4448.20
Contingent Liabilities	3.00	3.00	0.40	47.50	37.90	2.70

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	3594.60	4094.50	3568.90	2351.00	1767.80	1653.50
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3594.60	4094.50	3568.90	2351.00	1767.80	1653.50
Other Income	281.10	321.30	104.70	85.50	94.60	101.10
Stock Adjustments	69.20	-11.60	-17.20	-34.60	5.50	46.90
Total Income	3944.90	4404.20	3656.40	2401.90	1867.90	1801.50
EXPENDITURE :
Raw Materials	642.90	581.70	557.30	495.10	540.10	546.90
Power & Fuel Cost	96.90	93.10	88.90	81.90	76.40	59.40
Employee Cost	591.70	515.30	454.90	425.70	410.10	380.00
Other Manufacturing Expenses	279.90	217.70	179.80	150.30	148.70	114.30
Selling & Administrative Expenses	618.50	444.10	483.70	290.70	309.10	140.30
Miscellaneous Expenses	129.00	86.70	150.10	28.00	75.90	41.90
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2358.90	1938.60	1914.70	1471.70	1560.30	1282.80
Operating Profit	1586.00	2465.60	1741.70	930.20	307.60	518.70
Interest	32.30	19.60	14.50	8.60	13.30	11.30
Gross Profit	1553.70	2446.00	1727.20	921.60	294.30	507.40
Depreciation	189.60	220.00	171.90	150.90	138.40	115.20
Profit Before Tax	1364.10	2226.00	1555.30	770.70	155.90	392.20
Tax	268.40	407.50	284.80	133.10	32.50	93.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-185.80	-31.90	-36.10	0.50	-15.70	-10.60
Reported Net Profit	1281.50	1850.40	1306.60	637.10	139.10	309.50
Extraordinary Items	-18.23	104.58	-2.12	14.71	33.80	24.39
Adjusted Net Profit	1299.73	1745.82	1308.72	622.39	105.30	285.11
Adjustment below Net Profit	15.30	3.00	-49.70	-1.00	0.40	2.20
P & L Balance brought forward	5972.20	4226.30	3134.60	2587.10	2520.50	2322.50
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	89.60	107.50	165.20	88.60	72.90	113.90
P & L Balance carried down	7179.40	5972.20	4226.30	3134.60	2587.10	2520.30
Dividend	0.00	0.00	170.20	100.40	82.10	113.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	250.00	300.00	475.00	275.00	225.00	262.50
Dividend Per Share(Rs)	5.00	6.00	9.50	5.50	4.50	5.25
Earnings Per Share-Unit Curr	71.59	103.37	72.99	34.91	7.62	16.96
Earnings Per Share(Adj)-Unit Curr	71.01	102.53	72.40	34.63	7.56	16.82
Book Value-Unit Curr	477.80	409.72	312.42	257.64	229.69	224.17
Book Value(Adj)-Unit Curr	473.94	406.41	309.89	255.56	227.83	222.36

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	596.60	608.80	528.80
Other Operating Income	0.00	0.00	0.00
Other Income	48.30	72.90	55.30
Total Income	644.90	681.70	584.10
Total Expenditure	490.60	516.40	408.50
PBIDT	154.30	165.30	175.60
Interest	9.60	9.70	8.30
PBDT	144.70	155.60	167.30
Depreciation	42.70	45.60	42.10
Tax	11.00	5.60	26.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	16.40	-105.20	-7.90
Reported Profit After Tax	74.60	209.60	106.90
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	74.60	209.60	106.90
EPS (Unit Curr.)	4.17	11.70	5.97
EPS (Adj) (Unit Curr.)	4.14	11.61	5.92
Calculated EPS (Unit Curr.)	4.17	11.71	5.97
Calculated EPS (Adj) (Unit Curr.)	4.14	11.62	5.92
Calculated EPS (Ann.) (Unit Curr.)	16.67	46.84	23.89
Calculated EPS (Adj) (Ann.) (Unit Curr.)	16.54	46.46	23.70
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	75.00
Equity	35.80	35.80	35.80
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(%)	25.86	27.15	33.21
PBDTM(%)	24.25	25.56	31.64
PATM(%)	12.50	34.43	20.22

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.06	0.05	0.05	0.06	0.08
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Current Ratio	3.09	3.70	3.20	2.97	3.14
Fixed Assets	0.92	1.15	1.10	0.77	0.63
Inventory	5.26	6.61	5.88	3.58	2.41
Debtors	3.71	3.63	3.82	3.44	3.62
Interest Cover Ratio	43.23	114.57	108.26	90.62	9.51
PBIDTM (%)	44.12	60.22	48.80	39.57	14.98
PBITM (%)	38.85	54.84	43.99	33.15	7.16
PBDTM (%)	43.22	59.74	48.40	39.20	14.23
CPM (%)	40.93	50.57	41.43	33.52	13.79
APATM (%)	35.65	45.19	36.61	27.10	5.96
ROCE (%)	16.42	32.75	28.58	16.17	2.77
RONW (%)	16.13	28.63	25.38	14.33	2.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	852.31	794.53	820.12	12.07	10.87	11.39	14,808.80
Aug 2026	954.48	829.25	835.44	14.14	11.44	11.61	15,085.53
Jul 2026	989.49	904.33	912.42	14.17	12.44	12.68	16,475.42
Jun 2026	1,003.82	832.57	924.32	15.12	11.52	12.84	16,690.35
May 2026	1,216.19	992.96	1,008.53	17.53	13.58	14.01	18,211.00
Apr 2026	1,125.73	970.74	1,087.00	16.08	12.84	15.10	19,627.76
Mar 2026	1,047.42	813.72	967.12	15.13	9.70	13.44	17,463.21
Feb 2026	990.33	804.45	980.31	10.35	8.19	10.14	17,701.43
Jan 2026	953.09	801.47	828.70	10.00	8.02	8.57	14,963.73
Share Prices Of 2025
Dec 2025	942.72	857.51	896.25	10.00	8.84	9.27	16,183.47
Nov 2025	929.43	785.70	871.20	9.72	8.12	9.01	15,731.22
Oct 2025	855.68	791.55	813.57	9.04	8.09	8.41	14,690.59
Sep 2025	889.45	782.92	789.12	9.33	8.03	8.16	14,249.09
Aug 2025	945.75	841.59	854.64	10.07	8.51	8.84	15,432.11
Jul 2025	1,051.04	909.19	945.99	11.55	9.35	9.78	17,081.71
Jun 2025	947.28	846.31	919.81	10.12	8.70	9.51	16,608.86
May 2025	912.47	746.02	876.31	9.72	7.17	9.06	15,823.46
Apr 2025	962.16	654.72	844.07	10.68	5.83	8.73	15,241.35
Mar 2025	845.66	766.65	791.25	8.98	7.71	8.18	14,287.59
Feb 2025	1,329.62	751.63	765.42	18.65	10.18	10.56	13,821.01

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