IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,669.00 May 12,2026 EOD	1,670.00 May 13,2026 09:08:05
Today's Change( )	0.00 (0.00%)	0.30 (0.02%)
Open( )	1,700.15	1,670.00
Prev Close( )	1,669.00	1,669.70
Volume	1,496.00	14.00
Today's Range( )	1,717.90 - 1,665.10	1,670.00 - 1,670.00
52-Week Range( )	2,395.85 - 1,404.00	2,330.13 - 1,404.00
Buy (Size)	N.A	1,670.00(×2)
Sell (Size)	N.A	1,672.00(×5)

Company Background


Incorporation Year	1961
Registered Office	Mahatma Gandhi Memorial Buildg,Netaji Subhash Road, Mumbai, Maharashtra-400002
Telephone	91-22-66337777
Fax	91-22-22042738
Chairman	Gopal Subramanyam
Managing Director	Shailesh Sharma
Company Secretary	Mayuri Kulkarni
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar

Board of Directors


Chairman & Independent Director	Gopal Subramanyam
Independent Director	Anu Wakhlu
Non Executive Director	Karl Robin Joakim Landholm Kerstin Enochsson
Managing Director	Shailesh Sharma
Non Executive Director	Mukund Vasudevan
Company Sec. & Compli. Officer	Mayuri Kulkarni

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	49.44	49.44	49.44	49.44	49.44	49.44
Reserves Total	2548.51	2633.40	2292.06	1836.46	1514.37	1855.81
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	2597.95	2682.84	2341.50	1885.90	1563.81	1905.25
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	6.92	11.76	14.44	16.10	17.58	21.81
Total Debt	6.92	11.76	14.44	16.10	17.58	21.81
Other Liabilities	54.94	36.94	34.15	37.63	35.52	34.31
Total Liabilities	2659.81	2731.54	2390.09	1939.63	1616.91	1961.37
APPLICATION OF FUNDS :
Gross Block	1115.17	954.98	835.41	754.39	633.95	595.11
Less : Accumulated Depreciation	564.37	482.61	411.33	351.90	288.70	243.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	550.80	472.37	424.08	402.49	345.25	351.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	55.64	88.69	63.38	51.52	64.76	41.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.02	9.01	2.48	2.48	2.48	197.18
Current Assets, Loans & Advances
Inventories	873.33	683.88	686.03	676.82	468.00	451.78
Sundry Debtors	848.58	751.33	678.65	685.73	583.44	435.70
Cash and Bank Balance	722.15	1222.11	957.96	401.85	500.31	618.29
Loans and Advances	124.46	83.89	125.92	190.32	79.72	137.17
Total Current Assets	2568.52	2741.21	2448.56	1954.72	1631.47	1642.94
Less : Current Liabilities and Provisions
Current Liabilities	860.97	872.38	750.88	644.71	672.51	495.06
Provisions	42.96	47.57	37.05	30.44	13.23	12.93
Total Current Liabilities & Provisions	903.93	919.95	787.93	675.15	685.74	507.99
Net Current Assets	1664.59	1821.26	1660.63	1279.57	945.73	1134.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	39.12	31.11	21.28	24.89	22.67	20.71
Deferred Tax Liability	0.00	0.00	0.46	2.65	2.76	3.80
Net Deferred Tax	39.12	31.11	20.82	22.24	19.91	16.91
Other Assets	340.64	309.10	218.70	181.33	238.78	219.61
Total Assets	2659.81	2731.54	2390.09	1939.63	1616.91	1961.37
Contingent Liabilities	582.04	524.90	480.14	467.46	300.58	251.13

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	4919.92	4570.13	4304.92	3665.89	2670.73	2841.58
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4919.92	4570.13	4304.92	3665.89	2670.73	2841.58
Other Income	101.45	94.01	51.87	34.62	36.31	103.92
Stock Adjustments	178.10	14.33	29.52	173.22	-10.06	15.50
Total Income	5199.47	4678.47	4386.31	3873.73	2696.98	2961.00
EXPENDITURE :
Raw Materials	3194.64	2792.62	2595.34	2418.41	1551.18	1806.02
Power & Fuel Cost	62.77	57.06	56.17	50.64	43.21	47.78
Employee Cost	359.78	343.37	299.63	285.69	246.31	239.66
Other Manufacturing Expenses	218.98	218.00	198.25	167.30	121.11	111.81
Selling & Administrative Expenses	338.57	311.69	295.45	252.49	206.36	231.78
Miscellaneous Expenses	177.85	144.13	140.19	109.06	72.44	70.58
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4352.59	3866.87	3585.03	3283.59	2240.61	2507.63
Operating Profit	846.88	811.60	801.28	590.14	456.37	453.37
Interest	0.70	1.21	1.51	2.08	2.13	9.48
Gross Profit	846.18	810.39	799.77	588.06	454.24	443.89
Depreciation	83.08	74.60	66.84	57.10	57.95	57.12
Profit Before Tax	763.10	735.79	732.93	530.96	396.29	386.77
Tax	202.84	190.04	207.57	137.70	102.74	88.77
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-5.55	-6.02	0.57	-1.87	-4.18	9.01
Reported Net Profit	565.81	551.77	524.79	395.13	297.73	288.99
Extraordinary Items	0.03	0.60	0.39	0.17	0.87	26.12
Adjusted Net Profit	565.78	551.17	524.40	394.96	296.86	262.87
Adjustment below Net Profit	-8.01	-12.68	2.50	-1.35	3.52	-21.35
P & L Balance brought forward	2346.22	2004.88	1549.28	1227.19	1568.63	1360.32
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	642.69	197.75	71.69	71.69	642.69	59.33
P & L Balance carried down	2261.33	2346.22	2004.88	1549.28	1227.19	1568.63
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 %	145.00	1300.00	400.00	145.00	145.00	1300.00
Dividend Per Share(Rs)	14.50	130.00	40.00	14.50	14.50	130.00
Earnings Per Share-Unit Curr	114.44	111.60	106.15	79.92	60.22	58.45
Earnings Per Share(Adj)-Unit Curr	52.55	51.25	48.75	36.70	27.65	26.84
Book Value-Unit Curr	525.48	542.65	473.60	381.45	316.30	385.37
Book Value(Adj)-Unit Curr	241.32	249.20	217.49	175.17	145.25	176.97

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	576.64	495.91	462.50
Other Operating Income	0.00	0.00	0.00
Other Income	30.43	83.42	76.65
Total Income	607.07	579.33	539.15
Total Expenditure	504.34	447.79	388.60
PBIDT	102.73	131.54	150.55
Interest	0.10	0.07	0.00
PBDT	102.63	131.47	150.55
Depreciation	16.29	15.13	15.54
Tax	28.25	11.58	18.82
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.90	-0.89	-2.41
Reported Profit After Tax	61.99	105.65	118.60
Extra-ordinary Items	-6.80	64.35	71.86
Adjusted Profit After Extra-ordinary item	68.79	41.30	46.74
EPS (Unit Curr.)	12.50	21.40	24.00
EPS (Adj) (Unit Curr.)	12.50	9.83	11.02
Calculated EPS (Unit Curr.)	12.54	21.37	23.99
Calculated EPS (Adj) (Unit Curr.)	12.54	9.81	11.02
Calculated EPS (Ann.) (Unit Curr.)	50.15	85.48	95.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	50.15	39.25	44.06
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	49.44	49.44	49.44
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(%)	17.82	26.52	32.55
PBDTM(%)	17.80	26.51	32.55
PATM(%)	10.75	21.30	25.64

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Current Ratio	2.93	3.04	3.01	2.63	2.73
Fixed Assets	4.75	5.11	5.42	5.28	4.35
Inventory	6.32	6.67	6.32	6.40	5.81
Debtors	6.15	6.39	6.31	5.78	5.24
Interest Cover Ratio	1091.14	609.09	486.38	256.27	187.05
PBIDTM (%)	17.21	17.76	18.61	16.10	17.09
PBITM (%)	15.52	16.13	17.06	14.54	14.92
PBDTM (%)	17.20	17.73	18.58	16.04	17.01
CPM (%)	13.19	13.71	13.74	12.34	13.32
APATM (%)	11.50	12.07	12.19	10.78	11.15
ROCE (%)	28.33	28.78	33.93	29.98	22.27
RONW (%)	21.43	21.96	24.83	22.91	17.16

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	1,765.65	1,445.90	1,713.40	15.59	12.04	14.97	8,470.70
Mar 2026	1,731.80	1,404.00	1,414.95	15.39	12.17	12.36	6,995.22
Feb 2026	1,911.65	1,636.85	1,739.60	16.84	14.01	15.20	8,600.23
Jan 2026	1,902.00	1,657.05	1,685.40	17.00	14.37	14.73	8,332.27
Share Prices Of 2025
Dec 2025	2,003.45	1,724.05	1,853.30	18.60	14.86	16.19	9,162.34
Nov 2025	2,244.70	1,911.20	1,915.35	21.32	16.66	16.74	9,469.10
Oct 2025	2,395.85	2,090.00	2,144.20	44.95	17.72	18.74	10,600.49
Sep 2025	2,286.83	2,038.09	2,164.67	44.07	37.97	41.19	23,303.57
Aug 2025	2,255.69	2,026.51	2,038.09	43.65	38.16	38.78	21,940.82
Jul 2025	2,316.82	2,174.34	2,250.69	44.76	40.10	42.83	24,229.55
Jun 2025	2,280.97	2,076.82	2,212.48	45.11	38.97	42.10	23,818.22
May 2025	2,198.70	1,729.35	2,154.84	42.69	31.55	41.00	23,197.78
Apr 2025	1,827.25	1,634.65	1,783.97	35.27	29.80	33.94	19,205.17
Mar 2025	1,790.97	1,627.67	1,766.91	34.75	29.87	33.62	19,021.50
Feb 2025	1,880.43	1,627.51	1,691.64	37.43	30.59	33.04	18,211.22
Jan 2025	2,111.98	1,796.00	1,862.15	42.92	34.83	36.37	20,046.85
Share Prices Of 2024
Dec 2024	2,387.74	2,023.11	2,055.51	47.33	39.15	40.15	22,128.43
Nov 2024	2,472.93	1,989.55	2,299.02	50.52	37.96	44.90	24,749.88
Oct 2024	2,525.77	2,292.22	2,369.17	50.53	44.37	46.27	25,505.05
Sep 2024	2,572.15	2,298.47	2,497.06	52.18	42.77	48.77	26,881.89

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