IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	26,096.20 Aug 20,2026 EOD	26,120.00 Aug 20,2026 EOD
Today's Change( )	-303.80 (-1.15%)	-285.00 (-1.08%)
Open( )	26,300.80	26,500.00
Prev Close( )	26,400.00	26,405.00
Volume	8,027.00	7,487.00
Today's Range( )	26,485.00 - 26,061.05	26,500.00 - 26,080.00
52-Week Range( )	33,148.05 - 25,164.00	33,185.00 - 25,150.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1944
Registered Office	Unit No 3 Corporate Park,Sion Trombay Road Chembur, Mumbai, Maharashtra-400071
Telephone	91-22-67978888/50461000/2000/1119
Fax	91-22-50169400
Chairman	Munir Shaikh
Managing Director	Kartik Rajendran
Company Secretary	Sangeeta Shetty
Auditor	Walker Chandiok & Co LLP
Face Value	10
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(Non Exe)&Dir(Non-Ind)	Munir Shaikh
Executive Director & MD	Kartik Rajendran
Non-Exec & Non-Independent Dir	Kaiyomarz Marfatia Vivek Mohan Darshan Gada
Non Executive Director	James Wenner
Independent Non Exe. Director	Sudarshan Jain Shalini Kamath Neeraj Jain
Company Sec. & Compli. Officer	Sangeeta Shetty

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	21.25	21.25	21.25	21.25	21.25	21.25
Reserves Total	4752.94	4211.90	3677.64	3167.29	2798.54	2580.91
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	4774.19	4233.15	3698.89	3188.54	2819.79	2602.16
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	171.99	196.67	83.23	113.17	151.69	152.58
Total Debt	171.99	196.67	83.23	113.17	151.69	152.58
Other Liabilities	117.51	119.22	115.12	93.46	92.40	89.75
Total Liabilities	5063.69	4549.04	3897.24	3395.17	3063.88	2844.49
APPLICATION OF FUNDS :
Gross Block	567.16	552.63	424.50	366.93	381.98	340.62
Less : Accumulated Depreciation	235.84	216.65	199.56	130.02	110.98	89.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	331.32	335.98	224.94	236.91	271.00	250.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.51	18.08	10.11	3.66	0.66	0.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	947.26	882.04	619.58	648.85	687.82	717.59
Sundry Debtors	361.73	380.23	319.11	316.95	288.16	250.21
Cash and Bank Balance	2254.95	1626.20	2134.49	1937.06	2749.22	2409.04
Loans and Advances	206.75	1874.92	172.66	122.25	127.84	110.57
Total Current Assets	3770.69	4763.39	3245.84	3025.11	3853.04	3487.41
Less : Current Liabilities and Provisions
Current Liabilities	1224.39	1180.61	1115.80	1023.61	1020.52	864.53
Provisions	213.85	187.66	180.45	136.73	139.72	131.43
Total Current Liabilities & Provisions	1438.24	1368.27	1296.25	1160.34	1160.24	995.96
Net Current Assets	2332.45	3395.12	1949.59	1864.77	2692.80	2491.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	31.32	23.17	23.90	25.08	26.11	27.42
Deferred Tax Liability	5.35	8.21	8.05	8.15	9.15	9.61
Net Deferred Tax	25.97	14.96	15.85	16.93	16.96	17.81
Other Assets	2368.44	784.90	1696.75	1272.90	82.46	83.79
Total Assets	5063.69	4549.04	3897.24	3395.17	3063.88	2844.49
Contingent Liabilities	114.18	106.25	96.59	87.46	121.47	115.33

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	6960.49	6445.79	5875.26	5379.08	4919.27	4310.02
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	6960.49	6445.79	5875.26	5379.08	4919.27	4310.02
Other Income	288.14	275.58	248.27	154.15	77.21	80.90
Stock Adjustments	85.29	180.68	-7.73	-66.09	22.28	104.00
Total Income	7333.92	6902.05	6115.80	5467.14	5018.76	4494.92
EXPENDITURE :
Raw Materials	3778.11	3677.46	3212.88	2908.97	2679.49	2494.92
Power & Fuel Cost	14.61	15.43	16.63	17.15	14.98	12.74
Employee Cost	668.82	587.54	576.58	563.59	579.46	492.65
Other Manufacturing Expenses	145.04	134.09	126.47	59.21	59.82	49.66
Selling & Administrative Expenses	480.63	448.84	429.89	467.74	439.93	366.98
Miscellaneous Expenses	66.49	68.51	51.98	90.70	80.15	75.61
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5153.70	4931.87	4414.43	4107.36	3853.83	3492.56
Operating Profit	2180.22	1970.18	1701.37	1359.78	1164.93	1002.36
Interest	24.99	11.43	12.45	15.99	19.10	18.28
Gross Profit	2155.23	1958.75	1688.92	1343.79	1145.83	984.08
Depreciation	75.96	71.80	71.17	69.97	66.10	58.13
Profit Before Tax	2079.27	1886.95	1617.75	1273.82	1079.73	925.95
Tax	537.97	469.79	415.46	325.60	281.16	239.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-10.72	2.72	1.07	-1.19	-0.13	-3.79
Reported Net Profit	1552.02	1414.44	1201.22	949.41	798.70	690.69
Extraordinary Items	5.22	-0.48	0.12	-0.19	0.00	-0.18
Adjusted Net Profit	1546.80	1414.92	1201.10	949.60	798.70	690.87
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	3220.78	2819.01	2428.51	2158.40	2023.93	1933.54
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1164.54	1012.67	810.72	679.30	664.23	600.30
P & L Balance carried down	3608.26	3220.78	2819.01	2428.51	2158.40	2023.93
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 %	6560.00	4750.00	4100.00	3250.00	2750.00	2750.00
Dividend Per Share(Rs)	656.00	475.00	410.00	325.00	275.00	275.00
Earnings Per Share-Unit Curr	730.36	665.62	565.28	446.78	375.86	325.03
Earnings Per Share(Adj)-Unit Curr	730.36	665.62	565.28	446.78	375.86	325.03
Book Value-Unit Curr	2246.68	1992.07	1740.65	1500.49	1326.96	1224.55
Book Value(Adj)-Unit Curr	2246.68	1992.07	1740.65	1500.49	1326.96	1224.55

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	1813.68	1709.51	1724.04
Other Operating Income	0.00	0.00	0.00
Other Income	75.37	75.59	69.76
Total Income	1889.05	1785.10	1793.80
Total Expenditure	1291.18	1228.66	1260.57
PBIDT	597.87	556.44	533.23
Interest	5.91	6.14	5.48
PBDT	591.96	550.30	527.75
Depreciation	19.75	19.07	18.77
Tax	146.87	130.80	147.74
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.18	5.50	-14.72
Reported Profit After Tax	428.52	394.93	375.96
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	428.52	394.93	375.96
EPS (Unit Curr.)	201.66	185.85	176.92
EPS (Adj) (Unit Curr.)	201.66	185.85	176.92
Calculated EPS (Unit Curr.)	201.66	185.85	176.92
Calculated EPS (Adj) (Unit Curr.)	201.66	185.85	176.92
Calculated EPS (Ann.) (Unit Curr.)	806.63	743.40	707.69
Calculated EPS (Adj) (Ann.) (Unit Curr.)	806.63	743.40	707.69
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	21.25	21.25	21.25
Reserve & Surplus	0.00	0.00	0.00
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(%)	32.96	32.55	30.93
PBDTM(%)	32.64	32.19	30.61
PATM(%)	23.63	23.10	21.81

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.04	0.04	0.03	0.04	0.06
Long Term Debt-Equity Ratio	0.03	0.02	0.02	0.03	0.04
Current Ratio	2.96	2.91	2.46	2.86	3.28
Fixed Assets	12.43	13.19	14.85	14.37	13.62
Inventory	7.61	8.59	9.26	8.05	7.00
Debtors	18.76	18.43	18.47	17.78	18.27
Interest Cover Ratio	84.20	166.09	130.94	80.66	57.53
PBIDTM (%)	31.32	30.57	28.96	25.28	23.68
PBITM (%)	30.23	29.45	27.75	23.98	22.34
PBDTM (%)	30.96	30.39	28.75	24.98	23.29
CPM (%)	23.39	23.06	21.66	18.95	17.58
APATM (%)	22.30	21.94	20.45	17.65	16.24
ROCE (%)	43.78	44.95	44.71	39.94	37.20
RONW (%)	34.46	35.66	34.88	31.60	29.46

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	29,250.00	25,375.00	27,784.15	40.90	34.60	38.17	59,041.32
Jun 2026	27,234.00	25,195.00	25,436.75	38.06	34.28	34.95	54,053.09
May 2026	28,250.00	25,229.60	26,877.00	39.26	34.53	36.92	57,113.63
Apr 2026	26,543.00	25,164.00	25,430.90	36.54	34.18	34.94	54,040.66
Mar 2026	28,500.00	25,350.00	25,923.05	40.44	32.91	35.61	55,086.48
Feb 2026	28,129.00	26,006.30	26,495.15	44.23	38.33	39.79	56,302.19
Jan 2026	29,024.00	26,560.05	27,675.00	44.41	39.78	41.56	58,809.38
Share Prices Of 2025
Dec 2025	30,358.75	27,422.35	29,069.85	46.42	40.52	43.66	61,773.43
Nov 2025	30,598.00	28,720.00	30,069.35	46.44	42.39	45.16	63,897.37
Oct 2025	30,550.00	28,955.05	29,003.25	46.67	43.41	43.56	61,631.91
Sep 2025	32,771.15	29,075.00	29,282.35	49.47	43.36	43.98	62,224.99
Aug 2025	34,849.25	30,978.30	31,497.70	54.16	45.14	47.30	66,932.61
Jul 2025	35,921.55	32,661.20	34,422.60	54.62	48.72	51.70	73,148.03
Jun 2025	35,829.60	30,200.00	35,637.45	54.10	44.67	53.52	75,729.58
May 2025	31,538.65	29,505.60	30,453.15	48.88	43.37	45.74	64,712.94
Apr 2025	31,384.65	27,598.55	29,876.95	48.16	39.54	44.87	63,488.52
Mar 2025	31,900.00	29,300.00	30,730.65	48.73	43.27	46.15	65,302.63
Feb 2025	30,695.90	25,757.20	30,470.40	54.71	45.14	53.91	64,749.60
Jan 2025	30,683.40	25,260.20	26,146.15	55.62	44.31	46.26	55,560.57
Share Prices Of 2024
Dec 2024	30,024.05	27,802.00	29,746.05	53.62	48.74	52.63	63,210.36

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