IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,911.05 Aug 25,2026 EOD	3,909.60 Aug 25,2026 EOD
Today's Change( )	-26.95 (-0.68%)	-30.40 (-0.77%)
Open( )	3,935.05	3,940.00
Prev Close( )	3,938.00	3,940.00
Volume	4,620.00	215,829.00
Today's Range( )	3,959.90 - 3,896.35	3,960.00 - 3,897.40
52-Week Range( )	4,916.30 - 3,528.65	4,949.50 - 3,529.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,909.60(×277)

Company Background


Incorporation Year	2000
Registered Office	Anjaneya CHS Ltd Orchard Avenu,Opp Hiranandani Foundation Sch, Mumbai, Maharashtra-400076
Telephone	91-22-40496500
Fax	91-22-40496503
Chairman	Kalpana Unadkat
Managing Director	Anshul Asawa
Company Secretary	Ashu Gupta
Auditor	S R B C & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairperson	Kalpana Unadkat
Independent Non Exe. Director	H M Bharuka RITA AMITABH TEAOTIA
Non-Exec & Non-Independent Dir	Manjri Chandak
Executive Director / WTD / Group CFO	Ramakant Baheti
E D & Wholetime Director	ELVIN ELIAS MACHADO
Executive Director / WTD / Chief Operating Officer	Bhaskaran N
Managing Director & CEO	Anshul Asawa
Company Sec. & Compli. Officer	Ashu Gupta

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	651.96	650.73	650.73	648.26	647.77	647.77
Reserves Total	24866.91	21579.44	18629.88	15853.36	13276.34	11657.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.72	0.00	0.00	0.91	0.00	0.00
Total Shareholders Funds	25519.59	22230.17	19280.61	16502.53	13924.11	12305.28
Secured Loans	715.27	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1551.95	692.70	463.74	439.48	415.94	295.53
Total Debt	2267.22	692.70	463.74	439.48	415.94	295.53
Other Liabilities	0.54	0.49	0.37	0.47	0.41	0.44
Total Liabilities	27787.35	22923.36	19744.72	16942.48	14340.46	12601.25
APPLICATION OF FUNDS :
Gross Block	24045.25	19329.89	15821.53	13050.37	10514.11	7996.43
Less : Accumulated Depreciation	4425.91	3537.04	2812.35	2213.86	1685.38	1275.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19619.34	15792.85	13009.18	10836.51	8828.73	6720.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1284.24	1090.51	929.99	828.90	1073.14	1006.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1607.13	1255.27	1070.83	976.91	532.31	402.30
Current Assets, Loans & Advances
Inventories	5630.44	4805.45	3723.43	3055.56	2586.89	2167.33
Sundry Debtors	356.97	348.53	393.34	246.59	230.86	72.10
Cash and Bank Balance	265.59	331.31	559.86	1372.81	284.31	1431.99
Loans and Advances	939.53	687.40	1276.99	460.26	249.08	289.47
Total Current Assets	7192.53	6172.69	5953.62	5135.22	3351.14	3960.89
Less : Current Liabilities and Provisions
Current Liabilities	2019.97	1569.74	1417.55	1091.20	853.92	858.38
Provisions	372.51	283.21	309.81	131.42	144.74	134.86
Total Current Liabilities & Provisions	2392.48	1852.95	1727.36	1222.62	998.66	993.24
Net Current Assets	4800.05	4319.74	4226.26	3912.60	2352.48	2967.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	365.00	193.60	135.50	121.72	17.82	13.75
Deferred Tax Liability	489.50	308.76	229.54	200.22	82.66	65.65
Net Deferred Tax	-124.50	-115.16	-94.04	-78.50	-64.84	-51.90
Other Assets	601.09	580.15	602.50	466.06	1618.64	1556.15
Total Assets	27787.35	22923.36	19744.72	16942.48	14340.46	12601.25
Contingent Liabilities	272.09	282.97	148.35	71.58	28.44	11.32

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	72462.84	63443.51	54459.79	46009.91	33213.28	26024.43
Excise Duty	5494.81	5653.70	4926.84	4176.66	2860.78	2237.23
Net Sales	66968.03	57789.81	49532.95	41833.25	30352.50	23787.20
Other Income	128.02	174.02	189.05	163.09	140.87	208.90
Stock Adjustments	824.99	1082.02	667.87	468.67	419.56	257.90
Total Income	67921.04	59045.85	50389.87	42465.01	30912.93	24254.00
EXPENDITURE :
Raw Materials	58216.11	50698.32	43214.52	36243.89	26472.23	20614.23
Power & Fuel Cost	453.58	418.03	351.65	292.46	196.43	168.03
Employee Cost	1352.42	1013.26	785.71	648.18	548.23	495.13
Other Manufacturing Expenses	1692.11	1469.28	1119.17	944.45	698.37	690.12
Selling & Administrative Expenses	336.30	295.59	257.10	196.77	134.81	103.84
Miscellaneous Expenses	487.28	434.63	373.28	316.78	220.47	232.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	62537.80	54329.11	46101.43	38642.53	28270.54	22303.37
Operating Profit	5383.24	4716.74	4288.44	3822.48	2642.39	1950.63
Interest	129.93	57.75	44.27	48.07	39.60	34.48
Gross Profit	5253.31	4658.99	4244.17	3774.41	2602.79	1916.15
Depreciation	934.81	775.82	632.79	543.25	421.06	371.36
Profit Before Tax	4318.50	3883.17	3611.38	3231.16	2181.73	1544.79
Tax	1085.23	934.88	900.92	661.10	552.62	375.78
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	9.34	21.11	15.54	13.66	12.94	3.70
Reported Net Profit	3223.93	2927.18	2694.92	2556.40	1616.17	1165.31
Extraordinary Items	3.16	23.33	17.19	4.70	0.70	0.36
Adjusted Net Profit	3220.77	2903.85	2677.73	2551.70	1615.47	1164.95
Adjustment below Net Profit	-4.77	-7.33	-7.60	-4.22	-3.20	-1.44
P & L Balance brought forward	15403.56	12483.71	9796.38	7244.20	5631.23	4458.86
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	-0.01	0.00	0.00	-8.50
P & L Balance carried down	18622.72	15403.56	12483.71	9796.38	7244.20	5631.23
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	49.45	44.98	41.41	39.43	24.95	17.99
Earnings Per Share(Adj)-Unit Curr	49.45	44.98	41.41	39.43	24.95	17.99
Book Value-Unit Curr	391.42	341.62	296.29	254.55	214.95	189.96
Book Value(Adj)-Unit Curr	391.42	341.62	296.29	254.55	214.95	189.96

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	18343.49	17204.50	17612.62
Other Operating Income	0.00	0.00	0.00
Other Income	37.76	30.70	30.27
Total Income	18381.25	17235.20	17642.89
Total Expenditure	16816.58	15973.33	16131.85
PBIDT	1564.67	1261.87	1511.04
Interest	50.60	37.68	33.79
PBDT	1514.07	1224.19	1477.25
Depreciation	262.07	256.08	240.93
Tax	309.33	245.64	308.54
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	6.90	-2.13	4.73
Reported Profit After Tax	935.77	724.60	923.05
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	935.77	724.60	923.05
EPS (Unit Curr.)	14.35	11.13	14.19
EPS (Adj) (Unit Curr.)	14.35	11.13	14.19
Calculated EPS (Unit Curr.)	14.35	11.11	14.18
Calculated EPS (Adj) (Unit Curr.)	14.35	11.11	14.18
Calculated EPS (Ann.) (Unit Curr.)	57.39	44.46	56.74
Calculated EPS (Adj) (Ann.) (Unit Curr.)	57.39	44.46	56.74
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	652.25	651.96	650.73
Reserve & Surplus	25817.52	24867.63	24087.84
Face Value	10.00	10.00	10.00
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(%)	8.53	7.33	8.58
PBDTM(%)	8.25	7.12	8.39
PATM(%)	5.10	4.21	5.24

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.06	0.03	0.03	0.03	0.03
Long Term Debt-Equity Ratio	0.03	0.02	0.02	0.02	0.02
Current Ratio	2.17	2.79	3.12	3.18	3.17
Fixed Assets	3.34	3.61	3.77	3.91	3.59
Inventory	13.89	14.88	16.07	16.31	13.97
Debtors	205.42	171.04	170.21	192.73	219.26
Interest Cover Ratio	34.24	68.24	82.58	68.22	56.09
PBIDTM (%)	7.43	7.43	7.87	8.31	7.96
PBITM (%)	6.14	6.21	6.71	7.13	6.69
PBDTM (%)	7.25	7.34	7.79	8.20	7.84
CPM (%)	5.74	5.84	6.11	6.74	6.13
APATM (%)	4.45	4.61	4.95	5.56	4.87
ROCE (%)	17.54	18.47	19.93	20.96	16.49
RONW (%)	13.50	14.10	15.06	16.80	12.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	4,370.20	3,755.90	3,921.50	89.26	74.25	79.42	255,778.26
Jun 2026	4,430.70	3,957.00	4,378.60	91.59	79.42	88.67	285,592.42
May 2026	4,600.05	4,010.00	4,061.95	97.96	80.16	82.25	264,905.67
Apr 2026	4,642.00	4,061.20	4,590.70	94.25	78.16	92.95	299,370.41
Mar 2026	4,054.00	3,528.65	3,961.25	86.61	66.19	80.18	258,257.31
Feb 2026	4,030.00	3,534.00	3,845.50	90.94	77.67	86.18	250,239.40
Jan 2026	3,917.95	3,607.10	3,687.70	89.73	79.56	82.64	239,970.83
Share Prices Of 2025
Dec 2025	4,003.85	3,742.00	3,779.90	90.65	83.01	84.70	245,970.59
Nov 2025	4,217.45	3,960.10	3,995.55	95.31	88.10	89.54	260,003.65
Oct 2025	4,525.90	4,146.65	4,152.40	103.17	92.79	93.05	270,210.40
Sep 2025	4,916.30	4,423.40	4,474.30	112.13	98.00	100.27	291,157.50
Aug 2025	4,800.00	4,138.10	4,752.35	108.64	91.54	106.50	309,251.13
Jul 2025	4,500.00	3,928.85	4,267.40	103.32	86.20	95.63	277,693.83
Jun 2025	4,399.85	3,929.80	4,372.15	99.22	84.81	97.98	284,510.26
May 2025	4,299.70	3,821.30	4,002.25	101.75	82.36	89.69	260,439.64
Apr 2025	4,555.00	3,655.05	4,187.75	103.39	74.39	93.84	272,510.74
Mar 2025	4,188.00	3,337.10	4,078.15	96.38	72.40	91.39	265,378.71
Feb 2025	4,089.90	3,393.40	3,403.30	102.98	82.23	82.71	221,463.99
Jan 2025	4,165.00	3,442.55	3,665.05	104.78	82.78	89.07	238,496.92
Share Prices Of 2024
Dec 2024	3,921.00	3,400.00	3,561.55	98.19	82.42	86.55	231,761.84

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