IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,282.10 Apr 28,2026 EOD	4,283.30 Apr 28,2026 EOD
Today's Change( )	-71.05 (-1.63%)	-71.70 (-1.65%)
Open( )	4,389.60	4,376.70
Prev Close( )	4,353.15	4,355.00
Volume	8,528.00	119,331.00
Today's Range( )	4,389.65 - 4,266.00	4,391.10 - 4,265.00
52-Week Range( )	4,465.00 - 3,138.60	4,467.70 - 3,158.40
Buy (Size)	N.A	4,283.30(×11)
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	Harsha Kadam
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
Independent Non Exe. Director	Arvind Balaji Narumanchi Venkata Sivakumar
Non-Exec & Non-Independent Dir	Andreas Schick Jens Schüler
Non Independent Executive Director / MD / CEO	Harsha Kadam
Non Independent Executive Director / CFO	Hardevi Vazirani
Non-Exec & Non-Independent Dir	Maximilian Andreas Fiedler
Vice President & CS	Ashish Tiwari

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	31.26	31.26	31.26	31.26	31.26	31.26
Reserves Total	6111.43	5352.04	4784.10	4254.64	3622.41	3109.03
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	6142.69	5383.30	4815.36	4285.90	3653.67	3140.29
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	39.01	42.42	51.10	57.38	60.70	65.09
Total Debt	39.01	42.42	51.10	57.38	60.70	65.09
Other Liabilities	15.53	16.66	15.36	15.57	3.48	8.48
Total Liabilities	6197.23	5442.38	4881.82	4358.85	3717.85	3213.86
APPLICATION OF FUNDS :
Gross Block	3871.38	3318.32	2544.32	2169.87	1954.09	1704.45
Less : Accumulated Depreciation	1834.86	1513.75	1264.04	1047.16	884.39	698.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2036.52	1804.57	1280.28	1122.71	1069.70	1005.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	334.46	449.11	490.77	249.34	89.23	160.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	122.50	142.40	142.40	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1749.20	1454.13	1311.12	1243.37	1086.49	713.63
Sundry Debtors	1623.13	1273.82	1049.23	1032.41	846.27	691.72
Cash and Bank Balance	1840.84	1349.49	1585.04	1554.53	1415.67	1245.90
Loans and Advances	246.98	132.41	145.33	122.97	67.39	74.80
Total Current Assets	5460.15	4209.85	4090.72	3953.28	3415.82	2726.05
Less : Current Liabilities and Provisions
Current Liabilities	1925.07	1354.18	1305.15	1301.99	1091.39	888.13
Provisions	135.19	101.56	82.02	65.88	87.03	61.04
Total Current Liabilities & Provisions	2060.26	1455.74	1387.17	1367.87	1178.42	949.17
Net Current Assets	3399.89	2754.11	2703.55	2585.41	2237.40	1776.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	57.88	48.10	49.70	43.27	41.61	36.32
Deferred Tax Liability	9.76	7.60	4.52	4.82	1.63	0.00
Net Deferred Tax	48.12	40.50	45.18	38.45	39.98	36.32
Other Assets	255.74	251.69	219.64	362.94	281.54	234.41
Total Assets	6197.23	5442.38	4881.82	4358.85	3717.85	3213.86
Contingent Liabilities	87.74	91.56	85.28	75.92	78.51	62.33

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	9395.32	8076.29	7226.13	6867.42	5560.51	3761.84
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9395.32	8076.29	7226.13	6867.42	5560.51	3761.84
Other Income	156.79	121.93	124.89	92.66	72.38	60.30
Stock Adjustments	87.04	145.44	73.84	55.95	233.17	-52.27
Total Income	9639.15	8343.66	7424.86	7016.03	5866.06	3769.87
EXPENDITURE :
Raw Materials	5745.72	5155.91	4552.44	4308.28	3695.56	2280.87
Power & Fuel Cost	121.29	106.56	98.07	87.46	74.88	56.79
Employee Cost	578.00	522.60	458.34	430.59	395.22	353.55
Other Manufacturing Expenses	584.97	469.50	348.22	346.85	311.37	213.96
Selling & Administrative Expenses	302.87	236.09	223.33	189.01	138.58	102.98
Miscellaneous Expenses	369.01	269.25	303.75	271.14	209.37	173.81
Less : Pre-operative Expenses Capitalised	7.88	6.45	6.81	5.81	4.07	9.21
Total Expenditure	7693.98	6753.46	5977.34	5627.52	4820.91	3172.75
Operating Profit	1945.17	1590.20	1447.52	1388.51	1045.15	597.12
Interest	4.39	3.97	4.74	5.01	4.90	5.94
Gross Profit	1940.78	1586.23	1442.78	1383.50	1040.25	591.18
Depreciation	328.76	268.76	219.09	206.46	197.11	193.97
Profit Before Tax	1612.02	1317.47	1223.69	1177.04	843.14	397.21
Tax	423.65	333.99	319.90	297.35	218.70	117.91
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-7.88	5.81	-5.24	0.48	-4.68	-11.67
Reported Net Profit	1196.25	977.67	909.03	879.21	629.12	290.97
Extraordinary Items	-2.28	0.31	-1.60	10.74	0.03	0.01
Adjusted Net Profit	1198.53	977.36	910.63	868.47	629.09	290.96
Adjustment below Net Profit	0.79	-3.96	-4.44	3.10	3.05	-3.43
P & L Balance brought forward	4808.42	4240.48	3711.02	3078.79	2565.41	2387.28
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	437.65	405.77	375.13	250.08	118.79	109.41
P & L Balance carried down	5567.81	4808.42	4240.48	3711.02	3078.79	2565.41
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 %	1750.00	1400.00	1300.00	1200.00	160.00	380.00
Dividend Per Share(Rs)	35.00	28.00	26.00	24.00	16.00	38.00
Earnings Per Share-Unit Curr	76.54	62.55	58.16	56.25	201.25	93.08
Earnings Per Share(Adj)-Unit Curr	76.54	62.55	58.16	56.25	40.25	18.62
Book Value-Unit Curr	393.01	344.42	308.08	274.21	1168.80	1004.57
Book Value(Adj)-Unit Curr	393.01	344.42	308.08	274.21	233.76	200.91

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	2643.06	2360.14	2282.10
Other Operating Income	0.00	0.00	0.00
Other Income	46.05	30.65	44.99
Total Income	2689.11	2390.79	2327.09
Total Expenditure	2154.03	1893.20	1851.22
PBIDT	535.08	497.59	475.87
Interest	1.32	0.65	0.80
PBDT	533.76	496.94	475.07
Depreciation	88.30	84.07	77.09
Tax	123.09	101.89	111.48
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.59	4.33	-9.73
Reported Profit After Tax	327.96	306.65	296.23
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	327.96	306.65	296.23
EPS (Unit Curr.)	21.00	19.60	19.00
EPS (Adj) (Unit Curr.)	21.00	19.60	19.00
Calculated EPS (Unit Curr.)	20.98	19.62	18.95
Calculated EPS (Adj) (Unit Curr.)	20.98	19.62	18.95
Calculated EPS (Ann.) (Unit Curr.)	83.93	78.48	75.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	83.93	78.48	75.81
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(%)	20.24	21.08	20.85
PBDTM(%)	20.19	21.06	20.82
PATM(%)	12.41	12.99	12.98

Financial Ratios

Particulars	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.02
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.02
Current Ratio	2.75	2.92	2.92	2.90	2.90
Fixed Assets	2.61	2.76	3.07	3.33	3.04
Inventory	5.87	5.84	5.66	5.90	6.18
Debtors	6.49	6.95	6.94	7.31	7.23
Interest Cover Ratio	368.20	332.86	259.16	235.94	173.07
PBIDTM (%)	20.70	19.69	20.03	20.22	18.80
PBITM (%)	17.20	16.36	17.00	17.21	15.25
PBDTM (%)	20.66	19.64	19.97	20.15	18.71
CPM (%)	16.23	15.43	15.61	15.81	14.86
APATM (%)	12.73	12.11	12.58	12.80	11.31
ROCE (%)	27.77	25.60	26.59	29.27	24.47
RONW (%)	20.76	19.17	19.98	22.15	18.52

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	4,465.00	3,750.00	3,844.70	73.73	59.56	61.48	60,094.07
Feb 2026	4,438.65	3,535.50	4,361.35	72.23	55.62	69.74	68,169.50
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

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