IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,794.30 Jun 11,2026 EOD	1,794.20 Jun 11,2026 EOD
Today's Change( )	7.20 (0.40%)	7.80 (0.44%)
Open( )	1,780.00	1,780.00
Prev Close( )	1,787.10	1,786.40
Volume	69,186.00	1,858,093.00
Today's Range( )	1,804.90 - 1,780.00	1,805.00 - 1,778.70
52-Week Range( )	1,917.15 - 1,547.25	1,916.60 - 1,548.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	Sun Pharma Advanced Res.Centre,Tandalja, Vadodara, Gujarat-390020
Telephone	91-265-6615500
Fax	91-265-2354897
Chairman	Dilip S Shanghvi
Managing Director	Dilip S Shanghvi
Company Secretary	Anoop Deshpande
Auditor	S R B C & Co LLP
Face Value	1
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 & Managing Director	Dilip S Shanghvi
Non Executive & Independent Director	Gautam Doshi
Lead Independent Director	Pawan Goenka
Independent Director	Rama Bijapurkar
Company Sec. & Compli. Officer	Anoop Deshpande
Independent Director	Rolf Hoffmann
Whole Time Director & Chief Operating Officer	Aalok Shanghvi
Whole Time Director	Vidhi Shanghvi
Managing Director	Kirti Wardhaman Ganorkar
Independent Director	Satyavati Berera

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	239.93	239.93	239.93	239.93	239.93	239.93
Reserves Total	24099.92	23454.47	23508.43	24348.02	26698.54	24156.29
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	24339.85	23694.40	23748.36	24587.95	26938.47	24396.22
Secured Loans	0.00	0.00	0.00	0.00	5.41	6.18
Unsecured Loans	11137.96	11226.91	7790.82	5074.04	7352.71	6399.70
Total Debt	11137.96	11226.91	7790.82	5074.04	7358.12	6405.88
Other Liabilities	618.22	1722.96	1105.45	1016.38	1342.13	1553.68
Total Liabilities	36096.03	36644.27	32644.63	30678.37	35638.72	32355.78
APPLICATION OF FUNDS :
Gross Block	18627.34	18251.74	17744.68	17194.98	15812.29	8244.71
Less : Accumulated Depreciation	11638.82	10515.00	9033.01	7482.20	6143.50	3015.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6988.52	7736.74	8711.67	9712.78	9668.79	5228.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	939.23	766.11	852.91	828.64	1090.38	596.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12410.11	12429.97	12613.24	15548.87	15537.20	17361.72
Current Assets, Loans & Advances
Inventories	3787.49	3423.62	3989.19	3403.74	3423.42	2633.67
Sundry Debtors	11701.43	8834.16	7125.02	4245.16	6585.24	6168.13
Cash and Bank Balance	910.50	338.39	421.28	534.96	360.98	654.78
Loans and Advances	2322.56	2316.37	4708.00	1326.85	2329.44	2089.47
Total Current Assets	18721.98	14912.54	16243.49	9510.71	12699.08	11546.05
Less : Current Liabilities and Provisions
Current Liabilities	6453.49	3811.44	7533.36	7524.56	6891.41	4956.61
Provisions	723.93	609.08	809.50	2562.55	1204.66	1097.94
Total Current Liabilities & Provisions	7177.42	4420.52	8342.86	10087.11	8096.07	6054.55
Net Current Assets	11544.56	10492.02	7900.63	-576.40	4603.01	5491.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2030.60	1889.79	1982.84	1389.47	1969.40	1704.22
Deferred Tax Liability	862.96	895.27	950.45	1065.43	631.95	564.51
Net Deferred Tax	1167.64	994.52	1032.39	324.04	1337.45	1139.71
Other Assets	3045.97	4224.91	1533.79	4840.44	3401.89	2537.50
Total Assets	36096.03	36644.27	32644.63	30678.37	35638.72	32355.78
Contingent Liabilities	1986.71	941.73	1087.40	1031.72	3083.04	3439.72

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	23003.33	20275.17	20812.14	15585.98	14116.05	12531.93
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	23003.33	20275.17	20812.14	15585.98	14116.05	12531.93
Other Income	623.97	553.48	329.29	1196.88	192.07	1510.92
Stock Adjustments	69.17	-180.32	237.93	183.18	179.64	-138.60
Total Income	23696.47	20648.33	21379.36	16966.04	14487.76	13904.25
EXPENDITURE :
Raw Materials	6050.20	5423.79	6292.09	5833.57	5287.12	4429.12
Power & Fuel Cost	435.72	450.42	495.21	422.33	384.16	394.74
Employee Cost	2608.26	2373.95	2156.95	2000.78	1805.98	1702.77
Other Manufacturing Expenses	1261.72	1195.30	1037.32	1064.32	862.12	860.05
Selling & Administrative Expenses	5539.89	4754.86	4326.42	3514.05	3309.62	1919.25
Miscellaneous Expenses	638.63	615.66	3257.27	2086.08	479.24	375.75
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	16534.42	14813.98	17565.26	14921.13	12128.24	9681.68
Operating Profit	7162.05	5834.35	3814.10	2044.91	2359.52	4222.57
Interest	893.21	784.08	472.18	388.10	267.52	408.01
Gross Profit	6268.84	5050.27	3341.92	1656.81	2092.00	3814.56
Depreciation	1238.27	1600.62	1600.87	1349.95	1236.43	561.56
Profit Before Tax	5030.57	3449.65	1741.05	306.86	855.57	3253.00
Tax	908.62	546.10	752.77	-553.58	244.91	386.46
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-160.67	45.37	-702.44	960.43	-231.74	-344.60
Reported Net Profit	4282.62	2858.18	1690.72	-99.99	842.40	3211.14
Extraordinary Items	7.08	-193.46	-2181.63	-1263.25	-63.64	193.27
Adjusted Net Profit	4275.54	3051.64	3872.35	1163.26	906.04	3017.87
Adjustment below Net Profit	-11.87	-19.86	7.38	-14.53	2675.94	-211.52
P & L Balance brought forward	12731.04	12790.88	13612.08	15964.55	14005.27	12384.61
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3613.97	2898.16	2519.30	2237.95	1559.06	1378.96
P & L Balance carried down	13387.82	12731.04	12790.88	13612.08	15964.55	14005.27
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 %	1600.00	1350.00	1150.00	1000.00	750.00	400.00
Dividend Per Share(Rs)	16.00	13.50	11.50	10.00	7.50	4.00
Earnings Per Share-Unit Curr	17.85	11.91	7.05	-0.42	3.51	13.38
Earnings Per Share(Adj)-Unit Curr	17.85	11.91	7.05	-0.42	3.51	13.38
Book Value-Unit Curr	101.45	98.76	98.98	102.48	112.28	101.68
Book Value(Adj)-Unit Curr	101.45	98.76	98.98	102.48	112.28	101.68

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	4887.27	5651.21	4511.27
Other Operating Income	36.61	36.56	36.84
Other Income	62.93	179.90	72.79
Total Income	4986.81	5867.67	4620.90
Total Expenditure	3594.91	4187.87	3364.52
PBIDT	1391.90	1679.80	1256.38
Interest	216.92	244.17	248.33
PBDT	1174.98	1435.63	1008.05
Depreciation	325.97	338.53	336.30
Tax	240.31	391.66	107.53
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	608.70	705.44	564.22
Extra-ordinary Items	0.00	-166.35	0.00
Adjusted Profit After Extra-ordinary item	608.70	871.79	564.22
EPS (Unit Curr.)	2.50	2.90	2.40
EPS (Adj) (Unit Curr.)	2.50	2.90	2.40
Calculated EPS (Unit Curr.)	2.54	2.94	2.35
Calculated EPS (Adj) (Unit Curr.)	2.54	2.94	2.35
Calculated EPS (Ann.) (Unit Curr.)	10.15	11.76	9.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)	10.15	11.76	9.41
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	1100.00	0.00
Equity	239.93	239.93	239.93
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	28.48	29.72	27.85
PBDTM(%)	24.04	25.40	22.35
PATM(%)	12.45	12.48	12.51

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.47	0.40	0.27	0.24	0.27
Long Term Debt-Equity Ratio	0.24	0.40	0.27	0.20	0.13
Current Ratio	1.54	2.39	1.42	1.18	1.25
Fixed Assets	1.25	1.13	1.19	0.94	1.17
Inventory	6.38	5.47	5.63	4.57	4.66
Debtors	2.24	2.54	3.66	2.88	2.21
Interest Cover Ratio	6.63	5.40	10.90	6.39	4.53
PBIDTM (%)	31.13	28.78	32.43	24.56	17.35
PBITM (%)	25.75	20.88	24.73	15.90	8.59
PBDTM (%)	27.25	24.91	30.16	22.07	15.45
CPM (%)	24.00	21.99	23.82	0.08	15.18
APATM (%)	18.62	14.10	16.13	-8.58	6.42
ROCE (%)	16.29	12.22	16.26	7.47	3.57
RONW (%)	17.83	12.05	13.89	-5.19	3.53

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	1,917.15	1,786.40	1,800.90	109.59	99.44	101.06	432,096.23
Apr 2026	1,815.00	1,614.20	1,808.20	102.24	90.26	101.47	433,847.75
Mar 2026	1,842.50	1,703.30	1,757.35	104.39	92.89	98.62	421,647.13
Feb 2026	1,791.90	1,590.10	1,738.10	100.97	88.12	97.54	417,028.41
Jan 2026	1,805.50	1,583.60	1,595.00	102.63	88.55	89.51	382,693.93
Share Prices Of 2025
Dec 2025	1,843.95	1,706.45	1,719.75	105.54	95.03	96.51	412,625.63
Nov 2025	1,832.90	1,667.00	1,831.25	102.95	92.51	102.77	439,378.22
Oct 2025	1,721.95	1,603.80	1,689.85	96.94	88.34	94.83	405,451.62
Sep 2025	1,668.40	1,547.25	1,594.95	94.33	84.68	89.50	382,681.93
Aug 2025	1,690.40	1,567.60	1,594.05	98.43	86.94	89.45	382,465.99
Jul 2025	1,747.70	1,646.95	1,705.55	100.50	91.52	95.71	409,218.58
Jun 2025	1,727.50	1,636.00	1,676.80	99.27	91.18	94.10	402,320.49
May 2025	1,850.95	1,623.50	1,678.30	105.13	87.72	94.18	402,680.39
Apr 2025	1,846.05	1,570.25	1,830.20	105.96	82.94	102.71	439,126.29
Mar 2025	1,818.35	1,555.00	1,735.45	103.93	85.78	97.39	416,392.59
Feb 2025	1,789.50	1,587.40	1,593.90	144.48	124.30	125.32	382,430.00
Jan 2025	1,902.60	1,693.65	1,743.10	150.60	132.21	137.05	418,228.08
Share Prices Of 2024
Dec 2024	1,910.00	1,774.20	1,884.50	152.20	136.45	148.17	452,154.68
Nov 2024	1,865.75	1,723.65	1,781.65	147.25	134.62	140.08	427,477.51
Oct 2024	1,953.00	1,820.35	1,849.05	156.97	140.64	145.38	443,649.03

Risk Disclosure on Derivatives

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	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
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	011-43074310
	dp@integratedmaster.com
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