IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,949.60 Feb 23,2026 EOD	3,950.20 Feb 23,2026 EOD
Today's Change( )	59.20 (1.52%)	61.30 (1.58%)
Open( )	3,891.55	3,901.90
Prev Close( )	3,890.40	3,888.90
Volume	7,664.00	116,886.00
Today's Range( )	4,006.00 - 3,891.55	4,005.00 - 3,901.90
52-Week Range( )	4,392.85 - 2,851.00	4,392.00 - 2,823.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1962
Registered Office	Nariman Bhavan 8th Floor,227 Backbay Recl Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-66814444-66814499
Fax	91-22-22027022
Chairman	E V Sumithasri
Managing Director	Jens Schüler
Company Secretary	Ashish Tiwari
Auditor	Walker Chandiok & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd B-102&103 Shangrila,Complex First Floor,Akota,Vadodara - 390 020

Board of Directors


Chairperson / Independent Non Executive Director	E V Sumithasri
Non-Exec & Non-Independent Dir	Arvind Balaji
Independent Non Exe. Director	Narumanchi Venkata Sivakumar
Non-Exec & Non-Independent Dir	Renu Challu
Independent Non Exe. Director	Andreas Schick
Non Independent Executive Director / MD / CEO	Jens Schüler
Non Independent Executive Director / CFO	Harsha Kadam
Vice President & CS	Ashish Tiwari
Director (Finance) & CFO	Hardevi Vazirani

Balance Sheet

Particulars (Sources Of Funds)	Dec 2024 ( Cr)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Share Capital	31.26	31.26	31.26	31.26	31.26	31.26
Reserves Total	5352.04	4784.10	4254.64	3622.41	3109.03	2930.90
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	5383.30	4815.36	4285.90	3653.67	3140.29	2962.16
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	42.42	51.10	57.38	60.70	65.09	0.00
Total Debt	42.42	51.10	57.38	60.70	65.09	0.00
Other Liabilities	16.66	15.36	15.57	3.48	8.48	45.49
Total Liabilities	5442.38	4881.82	4358.85	3717.85	3213.86	3007.65
APPLICATION OF FUNDS :
Gross Block	3318.32	2544.32	2169.87	1954.09	1704.45	1400.01
Less : Accumulated Depreciation	1513.75	1264.04	1047.16	884.39	698.61	505.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1804.57	1280.28	1122.71	1069.70	1005.84	894.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	449.11	490.77	249.34	89.23	160.41	166.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	142.40	142.40	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1454.13	1311.12	1243.37	1086.49	713.63	720.49
Sundry Debtors	1273.82	1049.23	1032.41	846.27	691.72	631.94
Cash and Bank Balance	1349.49	1585.04	1554.53	1415.67	1245.90	835.36
Loans and Advances	132.41	145.33	122.97	67.39	74.80	76.90
Total Current Assets	4209.85	4090.72	3953.28	3415.82	2726.05	2264.69
Less : Current Liabilities and Provisions
Current Liabilities	1354.18	1305.15	1301.99	1091.39	888.13	616.00
Provisions	101.56	82.02	65.88	87.03	61.04	21.58
Total Current Liabilities & Provisions	1455.74	1387.17	1367.87	1178.42	949.17	637.58
Net Current Assets	2754.11	2703.55	2585.41	2237.40	1776.88	1627.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.10	49.70	43.27	41.61	36.32	23.62
Deferred Tax Liability	7.60	4.52	4.82	1.63	0.00	0.12
Net Deferred Tax	40.50	45.18	38.45	39.98	36.32	23.50
Other Assets	251.69	219.64	362.94	281.54	234.41	296.20
Total Assets	5442.38	4881.82	4358.85	3717.85	3213.86	3007.65
Contingent Liabilities	91.56	85.28	75.92	78.51	62.33	58.11

Profit and Loss

Particulars(INCOME)	Dec 2024 ( Cr)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Sales Turnover	8076.29	7226.13	6867.42	5560.51	3761.84	4360.63
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	8076.29	7226.13	6867.42	5560.51	3761.84	4360.63
Other Income	121.93	124.89	92.66	72.38	60.30	63.21
Stock Adjustments	145.44	73.84	55.95	233.17	-52.27	-15.83
Total Income	8343.66	7424.86	7016.03	5866.06	3769.87	4408.01
EXPENDITURE :
Raw Materials	5155.91	4552.44	4308.28	3695.56	2280.87	2733.76
Power & Fuel Cost	106.56	98.07	87.46	74.88	56.79	64.89
Employee Cost	522.60	458.34	430.59	395.22	353.55	345.17
Other Manufacturing Expenses	402.38	348.22	346.85	311.37	213.96	236.60
Selling & Administrative Expenses	236.09	223.33	189.01	138.58	102.98	139.20
Miscellaneous Expenses	336.37	303.75	271.14	209.37	173.81	202.60
Less : Pre-operative Expenses Capitalised	6.45	6.81	5.81	4.07	9.21	11.68
Total Expenditure	6753.46	5977.34	5627.52	4820.91	3172.75	3710.54
Operating Profit	1590.20	1447.52	1388.51	1045.15	597.12	697.47
Interest	3.97	4.74	5.01	4.90	5.94	4.48
Gross Profit	1586.23	1442.78	1383.50	1040.25	591.18	692.99
Depreciation	268.76	219.09	206.46	197.11	193.97	158.71
Profit Before Tax	1317.47	1223.69	1177.04	843.14	397.21	534.28
Tax	333.99	319.90	297.35	218.70	117.91	159.46
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5.81	-5.24	0.48	-4.68	-11.67	7.18
Reported Net Profit	977.67	909.03	879.21	629.12	290.97	367.64
Extraordinary Items	0.19	-1.60	10.74	0.03	0.01	-0.14
Adjusted Net Profit	977.48	910.63	868.47	629.09	290.96	367.78
Adjustment below Net Profit	-3.34	-4.44	3.10	3.05	-3.43	-22.73
P & L Balance brought forward	4240.48	3711.02	3078.79	2565.41	2387.28	2136.15
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	406.39	375.13	250.08	118.79	109.41	93.78
P & L Balance carried down	4808.42	4240.48	3711.02	3078.79	2565.41	2387.28
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 %	1400.00	1300.00	1200.00	160.00	380.00	350.00
Dividend Per Share(Rs)	28.00	26.00	24.00	16.00	38.00	35.00
Earnings Per Share-Unit Curr	62.55	58.16	56.25	201.25	93.08	117.61
Earnings Per Share(Adj)-Unit Curr	62.55	58.16	56.25	40.25	18.62	23.52
Book Value-Unit Curr	344.42	308.08	274.21	1168.80	1004.57	947.59
Book Value(Adj)-Unit Curr	344.42	308.08	274.21	233.76	200.91	189.52

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	2360.14	2282.10	2110.02
Other Operating Income	0.00	0.00	0.00
Other Income	30.65	44.99	35.10
Total Income	2390.79	2327.09	2145.12
Total Expenditure	1893.20	1851.22	1708.65
PBIDT	497.59	475.87	436.47
Interest	0.65	0.80	1.46
PBDT	496.94	475.07	435.01
Depreciation	84.07	77.09	79.30
Tax	101.89	111.48	87.19
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	4.33	-9.73	3.11
Reported Profit After Tax	306.65	296.23	265.41
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	306.65	296.23	265.41
EPS (Unit Curr.)	19.60	19.00	17.00
EPS (Adj) (Unit Curr.)	19.60	19.00	17.00
Calculated EPS (Unit Curr.)	19.62	18.95	16.98
Calculated EPS (Adj) (Unit Curr.)	19.62	18.95	16.98
Calculated EPS (Ann.) (Unit Curr.)	78.48	75.81	67.92
Calculated EPS (Adj) (Ann.) (Unit Curr.)	78.48	75.81	67.92
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	31.26	31.26	31.26
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(%)	21.08	20.85	20.69
PBDTM(%)	21.06	20.82	20.62
PATM(%)	12.99	12.98	12.58

Financial Ratios

Particulars	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Debt-Equity Ratio	0.01	0.01	0.01	0.02	0.01
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.02	0.01
Current Ratio	2.92	2.92	2.90	2.90	3.17
Fixed Assets	2.76	3.07	3.33	3.04	2.42
Inventory	5.84	5.66	5.90	6.18	5.25
Debtors	6.95	6.94	7.31	7.23	5.68
Interest Cover Ratio	332.86	259.16	235.94	173.07	67.87
PBIDTM (%)	19.69	20.03	20.22	18.80	15.87
PBITM (%)	16.36	17.00	17.21	15.25	10.72
PBDTM (%)	19.64	19.97	20.15	18.71	15.72
CPM (%)	15.43	15.61	15.81	14.86	12.89
APATM (%)	12.11	12.58	12.80	11.31	7.73
ROCE (%)	25.60	26.59	29.27	24.47	12.96
RONW (%)	19.17	19.98	22.15	18.52	9.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	3,910.00	3,519.00	3,625.55	63.29	55.44	57.97	56,668.68
Share Prices Of 2025
Dec 2025	3,966.85	3,703.05	3,885.25	64.67	57.73	62.13	60,727.88
Nov 2025	4,389.25	3,820.00	3,899.60	72.02	60.53	62.36	60,952.18
Oct 2025	4,392.85	3,839.30	4,017.10	72.01	59.79	64.24	62,788.75
Sep 2025	4,268.50	3,760.85	4,210.25	69.20	59.88	67.32	65,807.75
Aug 2025	4,213.50	3,826.85	3,862.80	69.61	60.51	61.77	60,376.98
Jul 2025	4,372.70	3,900.00	4,094.00	71.36	61.91	65.46	63,990.72
Jun 2025	4,360.70	3,828.70	4,048.15	70.45	60.75	64.73	63,274.07
May 2025	4,267.85	3,402.75	4,181.00	69.63	51.07	66.86	65,350.56
Apr 2025	3,564.00	2,851.00	3,473.45	58.48	43.42	55.54	54,291.30
Mar 2025	3,737.30	2,940.00	3,370.30	60.61	44.73	53.89	52,679.03
Feb 2025	3,484.10	2,836.55	3,052.45	56.28	43.73	48.81	47,710.91
Jan 2025	3,548.45	3,004.00	3,416.95	58.45	45.93	54.64	53,408.18
Share Prices Of 2024
Dec 2024	3,781.95	3,258.70	3,405.45	62.99	51.04	54.45	53,228.43
Nov 2024	3,613.80	3,286.65	3,591.85	62.41	54.23	61.65	56,141.93
Oct 2024	4,079.95	3,406.35	3,444.95	71.33	57.81	59.13	53,845.83
Sep 2024	4,045.00	3,755.00	3,908.55	72.73	62.84	67.09	61,092.07
Aug 2024	4,282.05	3,783.95	3,942.15	75.62	64.41	67.66	61,617.25
Jul 2024	4,794.90	3,796.80	4,267.75	85.65	63.51	73.25	66,706.50
Jun 2024	4,950.00	3,790.65	4,738.90	87.44	58.18	81.34	74,070.75

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