IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,496.50 Apr 23,2026 09:07:00	3,500.00 Apr 22,2026 EOD
Today's Change( )	-4.90 (-0.14%)	0.00 (0.00%)
Open( )	3,496.50	3,545.00
Prev Close( )	3,501.40	3,500.00
Volume	24.00	37,803.00
Today's Range( )	3,496.50 - 3,496.50	3,546.50 - 3,493.30
52-Week Range( )	6,717.50 - 3,151.05	6,717.00 - 3,160.00
Buy (Size)	3,461.00(×2)	3,500.00(×3)
Sell (Size)	3,470.00(×6)	N.A

Company Background


Incorporation Year	1956
Registered Office	Sanofi Hse 117-B Saki Vihar Rd,L&T Business Park Powai, Mumbai, Maharashtra-400072
Telephone	91-22-28032000
Fax	91-22-28032939
Chairman	Aditya Narayan
Managing Director	DEEPAK ARORA
Company Secretary	HARESH BACHUBHAI VALA
Auditor	Price Waterhouse Chartered Accountants 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


Chairman & Independent Directo	Aditya Narayan
Independent Non Exe. Director	Usha Thorat
Non Executive Director	Vaibhav KARANDIKAR
Independent Non Exe. Director	Rahul Bhatnagar
Non Executive Director	Eric Mansion
Executive Director / Whole Time Director / CFO	Rachid Ayari
Whole-time Director	Mahadev Gawade
Managing Director	DEEPAK ARORA
Whole-time Director	Sudipta Chakraborty
Independent Director	Rajani Kesari SIRAJ AZMAT CHAUDHRY
Company Sec. & Compli. Officer	HARESH BACHUBHAI VALA

Balance Sheet

Particulars (Sources Of Funds)	Dec 2025 ( Cr)	Dec 2024 ( Cr)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)
Share Capital	23.00	23.00	23.00	23.00	23.00	23.00
Reserves Total	726.20	837.60	992.50	1252.80	2202.60	2096.00
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	749.20	860.60	1015.50	1275.80	2225.60	2119.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	17.80	19.30	19.00	23.60	24.60	22.60
Total Debt	17.80	19.30	19.00	23.60	24.60	22.60
Other Liabilities	0.50	0.70	30.70	35.50	61.90	64.60
Total Liabilities	767.50	880.60	1065.20	1334.90	2312.10	2206.20
APPLICATION OF FUNDS :
Gross Block	577.10	560.80	543.60	530.90	546.30	851.70
Less : Accumulated Depreciation	273.00	248.30	228.70	225.40	212.20	387.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	304.10	312.50	314.90	305.50	334.10	464.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.60	18.10	15.90	23.60	12.80	10.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	2.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	311.60	499.80	663.80	408.00	392.40	368.00
Sundry Debtors	176.70	230.00	131.70	129.10	142.90	148.00
Cash and Bank Balance	274.90	294.80	404.90	1016.90	1550.30	1208.60
Loans and Advances	37.40	102.20	45.90	56.30	52.30	108.70
Total Current Assets	800.60	1126.80	1246.30	1610.30	2137.90	1833.30
Less : Current Liabilities and Provisions
Current Liabilities	258.30	492.90	410.60	499.20	505.90	443.50
Provisions	229.00	238.30	235.60	232.70	236.70	238.60
Total Current Liabilities & Provisions	487.30	731.20	646.20	731.90	742.60	682.10
Net Current Assets	313.30	395.60	600.10	878.40	1395.30	1151.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	39.00	38.20	37.40	40.80	44.60	43.00
Deferred Tax Liability	34.60	38.10	41.10	45.70	50.90	73.20
Net Deferred Tax	4.40	0.10	-3.70	-4.90	-6.30	-30.20
Other Assets	134.10	154.30	136.00	132.30	576.20	611.10
Total Assets	767.50	880.60	1065.20	1334.90	2312.10	2206.20
Contingent Liabilities	318.60	291.10	290.90	269.40	278.10	264.50

Profit and Loss

Particulars(INCOME)	Dec 2025 ( Cr)	Dec 2024 ( Cr)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)
Sales Turnover	1837.40	2013.20	2851.10	2770.10	2956.60	2901.90
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1837.40	2013.20	2851.10	2770.10	2956.60	2901.90
Other Income	19.70	116.30	83.10	203.50	563.60	89.80
Stock Adjustments	-136.80	-60.20	292.40	11.10	-43.10	-57.50
Total Income	1720.30	2069.30	3226.60	2984.70	3477.10	2934.20
EXPENDITURE :
Raw Materials	760.40	919.10	1493.40	1200.70	1263.70	1196.10
Power & Fuel Cost	14.60	11.60	14.60	14.30	13.90	23.60
Employee Cost	185.30	240.20	370.60	405.90	433.90	460.80
Other Manufacturing Expenses	22.10	34.20	75.30	74.30	73.70	90.30
Selling & Administrative Expenses	186.50	212.10	332.60	315.70	306.90	306.80
Miscellaneous Expenses	67.70	82.70	53.00	65.90	58.90	95.40
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1236.60	1499.90	2339.50	2076.80	2151.00	2173.00
Operating Profit	483.70	569.40	887.10	907.90	1326.10	761.20
Interest	1.70	1.50	1.70	1.70	1.80	1.80
Gross Profit	482.00	567.90	885.40	906.20	1324.30	759.40
Depreciation	37.30	36.70	39.60	41.90	66.70	82.20
Profit Before Tax	444.70	531.20	845.80	864.30	1257.60	677.20
Tax	122.90	125.80	243.30	245.20	336.00	211.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4.90	-8.10	-0.70	-1.50	-22.80	-11.40
Reported Net Profit	326.70	413.50	603.20	620.60	944.40	477.60
Extraordinary Items	-19.68	-28.77	12.68	94.55	363.33	-30.63
Adjusted Net Profit	346.38	442.27	590.52	526.05	581.07	508.23
Adjustment below Net Profit	1.70	-185.00	-1.30	0.50	-3.30	-8.80
P & L Balance brought forward	445.80	601.90	843.20	1795.10	1694.60	2029.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	442.20	384.60	843.20	1573.00	840.60	803.80
P & L Balance carried down	332.00	445.80	601.90	843.20	1795.10	1694.60
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 %	1230.00	1170.00	1670.00	5700.00	4900.00	3650.00
Dividend Per Share(Rs)	123.00	117.00	167.00	570.00	490.00	365.00
Earnings Per Share-Unit Curr	142.04	179.78	262.26	269.83	410.61	207.65
Earnings Per Share(Adj)-Unit Curr	142.04	179.78	262.26	269.83	410.61	207.65
Book Value-Unit Curr	325.74	374.17	441.52	554.70	967.65	921.30
Book Value(Adj)-Unit Curr	325.74	374.17	441.52	554.70	967.65	921.30

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	419.80	475.40	406.30
Other Operating Income	0.00	0.00	0.00
Other Income	2.80	4.90	8.70
Total Income	422.60	480.30	415.00
Total Expenditure	329.50	368.50	311.40
PBIDT	93.10	111.80	103.60
Interest	0.60	0.40	0.40
PBDT	92.50	111.40	103.20
Depreciation	9.50	9.10	9.10
Tax	21.00	31.20	25.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.30	-4.90	-0.40
Reported Profit After Tax	61.70	76.00	69.50
Extra-ordinary Items	0.00	-18.97	0.00
Adjusted Profit After Extra-ordinary item	61.70	94.97	69.50
EPS (Unit Curr.)	26.79	32.99	30.18
EPS (Adj) (Unit Curr.)	26.79	32.99	30.18
Calculated EPS (Unit Curr.)	26.83	33.04	30.22
Calculated EPS (Adj) (Unit Curr.)	26.83	33.04	30.22
Calculated EPS (Ann.) (Unit Curr.)	107.30	132.17	120.87
Calculated EPS (Adj) (Ann.) (Unit Curr.)	107.30	132.17	120.87
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.00	23.00	23.00
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(%)	22.18	23.52	25.50
PBDTM(%)	22.03	23.43	25.40
PATM(%)	14.70	15.99	17.11

Financial Ratios

Particulars	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Debt-Equity Ratio	0.02	0.02	0.02	0.01	0.01
Long Term Debt-Equity Ratio	0.02	0.01	0.01	0.01	0.01
Current Ratio	1.54	1.67	1.98	2.42	2.60
Fixed Assets	3.23	3.65	5.31	5.14	4.23
Inventory	4.53	3.46	5.32	6.92	7.78
Debtors	9.04	11.13	21.86	20.37	20.33
Interest Cover Ratio	262.59	313.73	498.53	431.76	424.22
PBIDTM (%)	26.33	25.20	31.11	28.01	28.08
PBITM (%)	24.30	23.38	29.73	26.50	25.83
PBDTM (%)	26.23	25.12	31.05	27.95	28.02
CPM (%)	19.81	23.79	22.55	20.50	21.91
APATM (%)	17.78	21.97	21.16	18.99	19.65
ROCE (%)	54.17	48.37	70.62	40.25	33.80
RONW (%)	40.59	47.15	52.65	30.05	26.75

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	3,919.00	3,151.05	3,207.00	20.71	16.12	16.70	7,385.72
Feb 2026	4,157.80	3,951.30	3,963.25	21.98	20.25	20.64	9,127.36
Jan 2026	4,239.30	3,976.40	4,017.85	22.51	20.38	20.92	9,253.11
Share Prices Of 2025
Dec 2025	4,430.00	4,050.00	4,091.70	23.26	21.01	21.31	9,423.19
Nov 2025	4,823.50	4,351.00	4,392.05	25.32	22.60	22.87	10,114.89
Oct 2025	4,896.00	4,632.00	4,780.05	26.40	23.63	24.89	11,008.46
Sep 2025	5,199.95	4,628.10	4,650.85	27.51	23.98	24.22	10,710.91
Aug 2025	5,780.75	5,050.00	5,139.05	31.34	25.98	26.76	11,835.23
Jul 2025	6,399.95	5,770.00	5,836.80	34.42	29.79	30.39	13,442.15
Jun 2025	6,398.80	5,952.95	6,375.85	33.44	30.61	33.20	14,683.58
May 2025	6,390.20	5,670.45	6,208.95	33.34	28.73	32.33	14,299.21
Apr 2025	6,717.50	5,120.00	5,932.35	35.76	22.87	30.89	13,662.20
Mar 2025	6,220.65	4,902.80	5,727.45	34.56	24.53	29.82	13,190.32
Feb 2025	5,541.85	4,145.90	5,025.95	28.98	16.85	26.17	11,574.76
Jan 2025	6,258.60	5,172.60	5,527.85	33.43	26.53	28.78	12,730.64
Share Prices Of 2024
Dec 2024	6,520.00	6,051.20	6,120.95	35.79	31.14	31.87	14,096.55
Nov 2024	6,825.90	6,020.80	6,396.80	26.83	22.93	24.95	14,731.83
Oct 2024	7,249.90	6,280.00	6,786.85	29.71	23.47	26.47	15,630.12
Sep 2024	7,593.60	6,702.00	7,059.15	30.62	25.69	27.53	16,257.22
Aug 2024	7,025.00	6,306.45	6,809.10	28.05	24.20	26.56	15,681.36

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