IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,028.55 Mar 10,2026 EOD	3,028.20 Mar 10,2026 EOD
Today's Change( )	213.45 (7.58%)	217.20 (7.73%)
Open( )	2,814.85	2,880.00
Prev Close( )	2,815.10	2,811.00
Volume	5,848.00	95,687.00
Today's Range( )	3,045.35 - 2,814.85	3,048.90 - 2,861.60
52-Week Range( )	3,416.50 - 1,556.00	3,407.20 - 1,662.55
Buy (Size)	N.A	3,028.20(×2)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1963
Registered Office	3rd Floor Himalaya House,23 Kasturba Gandhi Marg, New Delhi, New Delhi-110001
Telephone	91-11-23315941
Fax	91-11-23311203
Chairman	Pradeep Dinodia
Managing Director	Krishnakumar Srinivasan
Company Secretary	Pankaj Gupta
Auditor	Walker Chandiok & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Alankit Assignments Ltd 205/208,Anarkali Market,Jhandewalan Extn,New Delhi - 110055

Board of Directors


Chairman (Non-Executive)	Pradeep Dinodia
Independent Director	Hari S Bhartia
Whole-time Director	Luv D Shriram
Non Executive Director	Meenakshi S Dass
Independent Director	Ferid Chopra
Managing Director & Chief Executive Officer	Krishnakumar Srinivasan
Company Sec. & Compli. Officer	Pankaj Gupta
Non Executive Director	Klaus Semke Yansunori Maekawa
Independent Director	Tina Trikha Akihiro Ozaki
Alternate Director	Shigeto Muno

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	44.05	44.05	22.03	22.03	22.38	22.38
Reserves Total	2365.04	1905.81	1507.53	1233.00	1125.77	1048.13
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	2409.09	1949.86	1529.56	1255.03	1148.15	1070.51
Secured Loans	255.83	323.29	249.65	72.43	24.71	17.68
Unsecured Loans	124.93	44.42	69.68	84.36	121.78	117.71
Total Debt	380.76	367.71	319.33	156.79	146.49	135.39
Other Liabilities	36.17	34.72	38.18	36.81	21.76	31.74
Total Liabilities	2826.02	2352.29	1887.07	1448.63	1316.40	1237.64
APPLICATION OF FUNDS :
Gross Block	1473.00	1402.10	1342.06	1326.59	1242.71	1181.15
Less : Accumulated Depreciation	869.94	794.66	715.49	637.56	540.14	439.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	603.06	607.44	626.57	689.03	702.57	741.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.12	9.35	4.57	5.55	7.65	19.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	613.10	395.20	192.30	32.03	34.46	60.73
Current Assets, Loans & Advances
Inventories	420.04	353.62	331.58	333.48	274.22	290.78
Sundry Debtors	512.72	441.88	395.66	354.56	323.28	239.31
Cash and Bank Balance	968.85	780.71	620.92	349.72	254.70	95.88
Loans and Advances	118.58	92.66	49.83	35.01	34.71	34.50
Total Current Assets	2020.18	1668.87	1397.99	1072.77	886.91	660.47
Less : Current Liabilities and Provisions
Current Liabilities	509.50	471.94	408.51	368.82	356.14	292.56
Provisions	26.43	23.43	17.46	10.66	6.11	7.90
Total Current Liabilities & Provisions	535.93	495.37	425.97	379.48	362.25	300.46
Net Current Assets	1484.25	1173.49	972.02	693.29	524.66	360.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.39	22.41	14.96	13.48	9.78	17.38
Deferred Tax Liability	47.65	46.43	37.05	35.49	35.10	37.54
Net Deferred Tax	-25.26	-24.02	-22.09	-22.01	-25.32	-20.16
Other Assets	144.75	190.81	113.69	50.76	72.39	76.50
Total Assets	2826.01	2352.27	1887.06	1448.64	1316.41	1237.65
Contingent Liabilities	58.29	47.89	41.82	316.54	291.60	83.87

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	3179.51	2953.72	2605.03	2064.66	1596.60	1606.77
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3179.51	2953.72	2605.03	2064.66	1596.60	1606.77
Other Income	103.20	81.34	46.23	29.21	19.58	19.84
Stock Adjustments	36.52	3.95	-8.17	59.68	-2.76	-40.51
Total Income	3319.23	3039.01	2643.09	2153.55	1613.42	1586.10
EXPENDITURE :
Raw Materials	1294.24	1161.43	1086.17	846.65	569.45	544.14
Power & Fuel Cost	151.55	154.71	138.04	130.21	107.66	115.69
Employee Cost	477.64	444.95	408.85	391.76	335.71	343.71
Other Manufacturing Expenses	402.74	361.80	320.60	279.02	205.36	206.86
Selling & Administrative Expenses	120.23	116.29	103.72	88.17	76.82	80.39
Miscellaneous Expenses	93.49	88.44	75.99	84.07	83.32	93.47
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2539.89	2327.61	2133.37	1819.88	1378.32	1384.26
Operating Profit	779.35	711.40	509.71	333.67	235.09	201.84
Interest	24.82	25.16	19.45	11.42	12.56	12.38
Gross Profit	754.53	686.24	490.26	322.25	222.53	189.46
Depreciation	86.54	87.38	93.34	102.05	102.56	103.04
Profit Before Tax	667.99	598.86	396.92	220.20	119.97	86.42
Tax	170.78	152.38	104.59	60.45	26.85	26.35
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.59	-0.29	-3.23	-3.81	4.38	-12.97
Reported Net Profit	497.81	446.76	295.56	163.56	88.75	73.04
Extraordinary Items	2.89	2.18	4.65	1.42	0.78	1.98
Adjusted Net Profit	494.92	444.58	290.91	162.14	87.97	71.06
Adjustment below Net Profit	4.71	6.71	8.77	-42.14	2.43	4.07
P & L Balance brought forward	130.00	130.00	130.00	130.00	130.00	130.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	502.52	453.48	304.33	121.42	91.18	77.11
P & L Balance carried down	130.00	130.00	130.00	130.00	130.00	130.00
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 %	100.00	100.00	150.00	100.00	60.00	60.00
Dividend Per Share(Rs)	10.00	10.00	15.00	10.00	6.00	6.00
Earnings Per Share-Unit Curr	113.01	101.42	134.19	74.26	39.67	32.64
Earnings Per Share(Adj)-Unit Curr	113.01	101.42	67.10	37.13	19.84	16.32
Book Value-Unit Curr	544.69	440.44	690.05	565.40	508.79	474.09
Book Value(Adj)-Unit Curr	544.69	440.44	345.03	282.70	254.40	237.05

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	865.10	873.00	835.60
Other Operating Income	0.00	0.00	0.00
Other Income	30.90	24.90	26.60
Total Income	896.00	897.90	862.20
Total Expenditure	710.40	689.90	659.80
PBIDT	185.60	208.00	202.40
Interest	9.00	5.90	6.40
PBDT	176.60	202.10	196.00
Depreciation	22.60	22.30	21.70
Tax	41.30	46.70	45.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.20	-0.80	-1.30
Reported Profit After Tax	114.90	133.90	129.80
Extra-ordinary Items	-17.34	0.00	0.00
Adjusted Profit After Extra-ordinary item	132.24	133.90	129.80
EPS (Unit Curr.)	26.08	30.40	29.46
EPS (Adj) (Unit Curr.)	26.08	30.40	29.46
Calculated EPS (Unit Curr.)	26.11	30.43	29.50
Calculated EPS (Adj) (Unit Curr.)	26.11	30.43	29.50
Calculated EPS (Ann.) (Unit Curr.)	104.45	121.73	118.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	104.45	121.73	118.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	50.00	0.00	0.00
Equity	44.00	44.00	44.00
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(%)	21.45	23.83	24.22
PBDTM(%)	20.41	23.15	23.46
PATM(%)	13.28	15.34	15.53

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.17	0.20	0.17	0.13	0.13
Long Term Debt-Equity Ratio	0.05	0.08	0.08	0.05	0.06
Current Ratio	2.26	2.21	2.20	2.01	1.78
Fixed Assets	2.23	2.17	1.97	1.62	1.33
Inventory	8.22	8.62	7.83	6.79	5.65
Debtors	6.66	7.05	6.94	6.09	5.68
Interest Cover Ratio	27.91	24.80	21.41	20.28	10.55
PBIDTM (%)	24.51	24.08	19.57	16.16	14.72
PBITM (%)	21.79	21.13	15.98	11.22	8.30
PBDTM (%)	23.73	23.23	18.82	15.61	13.94
CPM (%)	18.38	18.08	14.93	12.86	11.98
APATM (%)	15.66	15.13	11.35	7.92	5.56
ROCE (%)	26.86	29.58	25.11	16.87	10.46
RONW (%)	22.94	25.82	21.38	13.72	8.07

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	3,299.95	2,586.80	3,119.20	31.95	22.35	27.76	13,740.02
Jan 2026	3,416.50	2,619.80	2,746.45	30.69	22.90	24.44	12,098.06
Share Prices Of 2025
Dec 2025	3,332.95	2,592.90	3,239.90	30.52	22.83	28.84	14,271.70
Nov 2025	2,778.90	2,527.95	2,609.25	25.22	21.40	23.22	11,493.70
Oct 2025	2,779.20	2,603.00	2,612.20	25.15	23.09	23.25	11,506.70
Sep 2025	2,790.00	2,452.05	2,694.95	25.71	20.93	23.99	11,871.21
Aug 2025	2,685.00	2,300.00	2,514.65	24.69	19.41	22.38	11,076.99
Jul 2025	2,624.00	2,310.05	2,402.80	24.40	19.86	21.39	10,584.29
Jun 2025	2,585.40	2,300.00	2,462.20	24.43	20.22	21.91	10,845.95
May 2025	2,569.70	1,752.00	2,463.85	24.10	15.37	21.93	10,853.22
Apr 2025	2,069.00	1,556.00	1,801.65	20.85	12.53	16.04	7,936.24
Mar 2025	1,947.80	1,651.00	1,887.75	17.80	14.43	16.80	8,315.51
Feb 2025	2,100.00	1,705.00	1,844.60	21.89	15.04	18.28	8,125.43
Jan 2025	2,204.80	1,764.00	2,031.05	22.17	16.31	20.12	8,946.74
Share Prices Of 2024
Dec 2024	2,280.00	1,999.90	2,185.05	23.42	19.50	21.65	9,625.11
Nov 2024	2,204.45	1,950.10	2,157.75	22.31	19.20	21.38	9,504.85
Sep 2024	2,399.00	2,103.50	2,167.60	24.43	20.48	21.48	9,548.24
Aug 2024	2,180.00	1,761.00	2,149.10	22.30	17.31	21.29	9,466.75
Jul 2024	2,118.00	1,805.00	2,028.55	21.91	17.12	20.10	8,935.73
Jun 2024	2,048.00	1,665.05	1,911.35	20.74	15.43	18.94	8,419.46

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