IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,575.30 Sep 18,2026 EOD	4,576.60 Sep 18,2026 EOD
Today's Change( )	190.50 (4.34%)	191.20 (4.36%)
Open( )	4,429.95	4,394.00
Prev Close( )	4,384.80	4,385.40
Volume	17,359.00	151,917.00
Today's Range( )	4,599.75 - 4,428.10	4,598.00 - 4,394.00
52-Week Range( )	4,808.85 - 2,527.95	4,785.80 - 2,525.80
Buy (Size)	N.A	4,576.60(×3)
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	Nilesh Jain
Auditor	Walker Chandiok & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd 205/208,Anarkali Market,Jhandewalan Extn,New Delhi - 110055

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	Pradeep Dinodia
Independent Non Exe. Director	Hari S Bhartia Ferida Chopra Tina Trikha Akihiro Ozaki
Non-Exec & Non-Independent Dir	Meenakshi S Dass
Non Executive Director	Klaus Semke
Non-Exec & Non-Independent Dir	Yansunori Maekawa
WTD & Executive Director	Luv D Shriram
Managing Director & CEO	Krishnakumar Srinivasan
Non Executive Director	Shigeto Muno
WTD & Additional Director	Arun Kumar Shukla
Company Sec. & Compli. Officer	Nilesh Jain

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	44.05	44.05	44.05	22.03	22.03	22.38
Reserves Total	2838.08	2365.04	1905.81	1507.53	1233.00	1125.77
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	2882.13	2409.09	1949.86	1529.56	1255.03	1148.15
Secured Loans	1388.25	255.83	323.29	249.65	72.43	24.71
Unsecured Loans	343.58	124.93	44.42	69.68	84.36	121.78
Total Debt	1731.83	380.76	367.71	319.33	156.79	146.49
Other Liabilities	35.47	36.17	34.72	38.18	36.81	21.76
Total Liabilities	4649.43	2826.02	2352.29	1887.07	1448.63	1316.40
APPLICATION OF FUNDS :
Gross Block	1537.54	1473.00	1402.10	1342.06	1326.59	1242.71
Less : Accumulated Depreciation	925.32	869.94	794.66	715.49	637.56	540.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	612.22	603.06	607.44	626.57	689.03	702.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.03	6.12	9.35	4.57	5.55	7.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2423.03	613.10	395.20	192.30	32.03	34.46
Current Assets, Loans & Advances
Inventories	454.10	420.04	353.62	331.58	333.48	274.22
Sundry Debtors	566.70	512.72	441.88	395.66	354.56	323.28
Cash and Bank Balance	883.23	968.85	780.71	620.92	349.72	254.70
Loans and Advances	114.79	118.58	92.66	49.83	35.01	34.71
Total Current Assets	2018.83	2020.18	1668.87	1397.99	1072.77	886.91
Less : Current Liabilities and Provisions
Current Liabilities	531.12	509.50	471.94	408.51	368.82	356.14
Provisions	26.72	26.43	23.43	17.46	10.66	6.11
Total Current Liabilities & Provisions	557.85	535.93	495.37	425.97	379.48	362.25
Net Current Assets	1460.98	1484.25	1173.49	972.02	693.29	524.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	26.99	22.39	22.41	14.96	13.48	9.78
Deferred Tax Liability	46.65	47.65	46.43	37.05	35.49	35.10
Net Deferred Tax	-19.66	-25.26	-24.02	-22.09	-22.01	-25.32
Other Assets	154.82	144.75	190.81	113.69	50.76	72.39
Total Assets	4649.43	2826.01	2352.27	1887.06	1448.64	1316.41
Contingent Liabilities	35.26	58.29	47.89	41.82	316.54	291.60

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	3526.55	3179.51	2953.72	2605.03	2064.66	1596.60
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3526.55	3179.51	2953.72	2605.03	2064.66	1596.60
Other Income	99.54	103.20	81.34	46.23	29.21	19.58
Stock Adjustments	12.41	36.52	3.95	-8.17	59.68	-2.76
Total Income	3638.50	3319.23	3039.01	2643.09	2153.55	1613.42
EXPENDITURE :
Raw Materials	1482.95	1294.24	1161.43	1086.17	846.65	569.45
Power & Fuel Cost	155.65	151.55	154.71	138.04	130.21	107.66
Employee Cost	499.44	477.64	444.95	408.85	391.76	335.71
Other Manufacturing Expenses	419.57	402.74	361.80	320.60	279.02	205.36
Selling & Administrative Expenses	141.59	120.23	116.29	103.72	88.17	76.82
Miscellaneous Expenses	119.22	93.49	88.44	75.99	84.07	83.32
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2818.42	2539.89	2327.61	2133.37	1819.88	1378.32
Operating Profit	820.08	779.35	711.40	509.71	333.67	235.09
Interest	49.50	24.82	25.16	19.45	11.42	12.56
Gross Profit	770.58	754.53	686.24	490.26	322.25	222.53
Depreciation	88.83	86.54	87.38	93.34	102.05	102.56
Profit Before Tax	681.75	667.99	598.86	396.92	220.20	119.97
Tax	174.90	170.78	152.38	104.59	60.45	26.85
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-6.77	-0.59	-0.29	-3.23	-3.81	4.38
Reported Net Profit	513.62	497.81	446.76	295.56	163.56	88.75
Extraordinary Items	-11.78	2.89	2.18	4.65	1.42	0.78
Adjusted Net Profit	525.40	494.92	444.58	290.91	162.14	87.97
Adjustment below Net Profit	5.63	4.71	6.71	8.77	-42.14	2.43
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	519.25	502.52	453.48	304.33	121.42	91.18
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	100.00	150.00	100.00	60.00
Dividend Per Share(Rs)	10.00	10.00	10.00	15.00	10.00	6.00
Earnings Per Share-Unit Curr	116.60	113.01	101.42	134.19	74.26	39.67
Earnings Per Share(Adj)-Unit Curr	116.60	113.01	101.42	67.10	37.13	19.84
Book Value-Unit Curr	652.08	544.69	440.44	690.05	565.40	508.79
Book Value(Adj)-Unit Curr	652.08	544.69	440.44	345.03	282.70	254.40

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	941.60	952.80	865.10
Other Operating Income	0.00	0.00	0.00
Other Income	21.10	17.20	30.90
Total Income	962.70	970.00	896.00
Total Expenditure	760.80	745.90	710.40
PBIDT	201.90	224.10	185.60
Interest	29.30	28.20	9.00
PBDT	172.60	195.90	176.60
Depreciation	21.90	22.20	22.60
Tax	39.90	41.10	41.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.10	-2.50	-2.20
Reported Profit After Tax	111.90	135.10	114.90
Extra-ordinary Items	0.00	0.00	-17.34
Adjusted Profit After Extra-ordinary item	111.90	135.10	132.24
EPS (Unit Curr.)	25.40	30.66	26.08
EPS (Adj) (Unit Curr.)	25.40	30.66	26.08
Calculated EPS (Unit Curr.)	25.43	30.70	26.11
Calculated EPS (Adj) (Unit Curr.)	25.43	30.70	26.11
Calculated EPS (Ann.) (Unit Curr.)	101.73	122.82	104.45
Calculated EPS (Adj) (Ann.) (Unit Curr.)	101.73	122.82	104.45
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	50.00
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(%)	21.44	23.52	21.45
PBDTM(%)	18.33	20.56	20.41
PATM(%)	11.88	14.18	13.28

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.40	0.17	0.20	0.17	0.13
Long Term Debt-Equity Ratio	0.24	0.05	0.08	0.08	0.05
Current Ratio	1.99	2.26	2.21	2.20	2.01
Fixed Assets	2.36	2.23	2.17	1.97	1.62
Inventory	8.07	8.22	8.62	7.83	6.79
Debtors	6.53	6.66	7.05	6.94	6.09
Interest Cover Ratio	14.77	27.91	24.80	21.41	20.28
PBIDTM (%)	23.25	24.51	24.08	19.57	16.16
PBITM (%)	20.74	21.79	21.13	15.98	11.22
PBDTM (%)	21.85	23.73	23.23	18.82	15.61
CPM (%)	17.08	18.38	18.08	14.93	12.86
APATM (%)	14.56	15.66	15.13	11.35	7.92
ROCE (%)	19.62	26.86	29.58	25.11	16.87
RONW (%)	19.49	22.94	25.82	21.38	13.72

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	4,808.85	4,104.40	4,602.50	44.14	32.51	40.63	21,349.28
Jul 2026	4,529.45	4,084.75	4,385.90	38.98	34.03	36.77	19,319.81
Jun 2026	4,214.45	3,271.95	4,182.45	35.60	27.23	35.07	18,423.62
May 2026	3,670.00	3,178.55	3,380.70	31.65	24.82	28.34	14,891.92
Apr 2026	3,766.85	2,913.80	3,486.50	32.80	24.31	29.23	15,357.97
Mar 2026	3,247.50	2,783.00	3,013.65	28.23	23.07	25.27	13,275.08
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

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