IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	949.00 Oct 01,2026 EOD	957.00 Oct 01,2026 EOD
Today's Change( )	-4.00 (-0.42%)	7.50 (0.79%)
Open( )	950.05	952.00
Prev Close( )	953.00	949.50
Volume	65,106.00	1,829,307.00
Today's Range( )	964.75 - 945.25	964.80 - 945.00
52-Week Range( )	1,282.65 - 945.25	1,282.70 - 945.00
Buy (Size)	N.A	957.00(×457)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1962
Registered Office	1 Bishop Lefroy Road,, Kolkata, West Bengal-700020
Telephone	91-033-22813709/3779/3891/3988
Fax	91-033-22811199/22833032
Chairman	N Chandrasekaran
Managing Director	Sunil D'Souza
Company Secretary	Delnaz Dara Harda
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,London,Luxembourg,MSEI ,NSEBSE,Kolkata,London,Luxembourg,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	N Chandrasekaran
Independent Non Exe. Director	KODUMUDI PRANATHARTHIHARAN KRISHNAN Bharat Puri Shikha Sharma David Crean
Managing Director & CEO	Sunil D'Souza
Executive Director & COO	AJIT SUKUMAR KRISHNAKUMAR
Company Sec. & Compli. Officer	Delnaz Dara Harda

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	98.96	98.95	95.28	95.28	92.16	92.16
Reserves Total	17705.85	16911.01	13398.13	13282.87	11669.75	11131.94
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	17804.81	17009.96	13493.41	13378.15	11761.91	11224.10
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	677.20	444.12	1743.27	375.34	234.90	244.24
Total Debt	677.20	444.12	1743.27	375.34	234.90	244.24
Other Liabilities	170.70	305.09	253.12	236.71	212.23	224.41
Total Liabilities	18652.71	17759.17	15489.80	13990.20	12209.04	11692.75
APPLICATION OF FUNDS :
Gross Block	8827.43	8605.15	8510.28	7481.00	7064.87	6980.97
Less : Accumulated Depreciation	1479.28	1301.35	1123.90	784.34	500.82	409.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7348.15	7303.80	7386.38	6696.66	6564.05	6571.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.90	8.76	31.29	28.37	39.76	62.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10400.65	9949.81	7610.10	5051.89	3525.70	2892.96
Current Assets, Loans & Advances
Inventories	1950.83	2139.29	1658.92	1587.26	1271.94	1408.37
Sundry Debtors	712.69	547.62	477.66	409.05	281.76	257.23
Cash and Bank Balance	722.59	345.12	217.05	1444.93	1328.61	1613.69
Loans and Advances	990.42	900.67	827.63	887.31	887.91	288.44
Total Current Assets	4376.53	3932.70	3181.26	4328.55	3770.22	3567.73
Less : Current Liabilities and Provisions
Current Liabilities	3148.17	2931.99	2181.98	1798.00	1438.08	1284.29
Provisions	142.37	115.98	115.73	89.28	67.87	87.17
Total Current Liabilities & Provisions	3290.54	3047.97	2297.71	1887.28	1505.95	1371.46
Net Current Assets	1085.99	884.73	883.55	2441.27	2264.27	2196.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	87.04	73.25	71.84	59.27	0.00	0.00
Deferred Tax Liability	773.69	760.68	725.04	649.18	511.22	367.55
Net Deferred Tax	-686.65	-687.43	-653.20	-589.91	-511.22	-367.55
Other Assets	485.67	299.50	231.68	361.92	326.48	336.82
Total Assets	18652.71	17759.17	15489.80	13990.20	12209.04	11692.75
Contingent Liabilities	230.42	248.64	513.35	48.32	24.99	17.07

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	14700.05	12801.85	10708.86	9045.91	7932.29	7154.36
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	14700.05	12801.85	10708.86	9045.91	7932.29	7154.36
Other Income	639.98	577.10	229.21	332.16	238.96	133.01
Stock Adjustments	10.61	125.04	78.50	153.13	-46.40	116.90
Total Income	15350.64	13503.99	11016.57	9531.20	8124.85	7404.27
EXPENDITURE :
Raw Materials	8699.99	7719.71	4986.31	4721.71	4325.05	4350.26
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	745.00	597.05	533.94	439.52	348.41	321.58
Other Manufacturing Expenses	1265.31	1186.39	1801.10	1131.01	725.91	588.63
Selling & Administrative Expenses	1595.13	1543.01	1426.32	1143.88	1099.09	857.87
Miscellaneous Expenses	678.49	535.99	645.87	413.94	303.77	295.45
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	12983.92	11582.15	9393.54	7850.06	6802.23	6413.79
Operating Profit	2366.72	1921.84	1623.03	1681.14	1322.62	990.48
Interest	90.99	202.61	73.91	33.30	29.78	28.13
Gross Profit	2275.73	1719.23	1549.12	1647.84	1292.84	962.35
Depreciation	229.14	215.99	214.09	160.21	141.75	126.21
Profit Before Tax	2046.59	1503.24	1335.03	1487.63	1151.09	836.14
Tax	398.04	218.22	352.32	309.25	130.09	-1.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	13.40	30.27	28.00	58.45	135.25	217.68
Reported Net Profit	1635.15	1254.75	954.71	1119.93	885.75	619.51
Extraordinary Items	3.37	58.76	-119.36	97.32	-15.27	-36.64
Adjusted Net Profit	1631.78	1195.99	1074.07	1022.61	901.02	656.15
Adjustment below Net Profit	0.92	-2.66	-100.69	20.27	23.36	-4.26
P & L Balance brought forward	5893.65	5380.01	5334.84	4768.06	3502.88	3136.45
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	816.34	738.45	808.85	573.42	373.23	248.82
P & L Balance carried down	6713.38	5893.65	5380.01	5334.84	4038.76	3502.88
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 %	1000.00	825.00	775.00	845.00	605.00	405.00
Dividend Per Share(Rs)	10.00	8.25	7.75	8.45	6.05	4.05
Earnings Per Share-Unit Curr	16.52	12.68	10.02	11.75	9.61	6.72
Earnings Per Share(Adj)-Unit Curr	16.52	12.68	9.90	11.61	9.49	6.64
Book Value-Unit Curr	179.92	171.90	141.62	140.41	127.39	121.55
Book Value(Adj)-Unit Curr	179.92	171.90	139.88	138.69	125.83	120.06

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	4028.32	3891.76	3684.02
Other Operating Income	0.00	0.00	0.00
Other Income	427.14	28.35	33.08
Total Income	4455.46	3920.11	3717.10
Total Expenditure	3544.17	3414.52	3200.72
PBIDT	911.29	505.59	516.38
Interest	19.99	23.13	22.12
PBDT	891.30	482.46	494.26
Depreciation	59.75	61.35	59.06
Tax	116.25	99.14	115.08
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.03	6.81	-0.72
Reported Profit After Tax	714.27	315.16	320.84
Extra-ordinary Items	0.00	-25.89	13.56
Adjusted Profit After Extra-ordinary item	714.27	341.05	307.28
EPS (Unit Curr.)	7.22	3.18	3.24
EPS (Adj) (Unit Curr.)	7.22	3.18	3.24
Calculated EPS (Unit Curr.)	7.22	3.18	3.24
Calculated EPS (Adj) (Unit Curr.)	7.22	3.18	3.24
Calculated EPS (Ann.) (Unit Curr.)	28.87	12.74	12.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	28.87	12.74	12.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	98.96	98.96	98.95
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(%)	22.62	12.99	14.02
PBDTM(%)	22.13	12.40	13.42
PATM(%)	17.73	8.10	8.71

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.03	0.07	0.08	0.02	0.02
Long Term Debt-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Current Ratio	1.01	0.85	1.06	1.72	1.92
Fixed Assets	1.69	1.50	1.34	1.25	1.13
Inventory	7.19	6.74	6.60	6.33	5.92
Debtors	23.33	24.97	24.15	26.19	29.43
Interest Cover Ratio	23.49	8.42	21.32	45.67	39.65
PBIDTM (%)	16.10	15.01	16.71	18.58	16.67
PBITM (%)	14.54	13.33	14.72	16.81	14.89
PBDTM (%)	15.48	13.43	16.02	18.22	16.30
CPM (%)	12.68	11.49	12.03	14.15	12.95
APATM (%)	11.12	9.80	10.03	12.38	11.17
ROCE (%)	11.74	10.26	10.69	11.62	9.90
RONW (%)	9.39	8.23	7.99	8.92	7.72

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	1,038.50	953.00	953.00	63.69	57.80	57.80	94,317.95
Aug 2026	1,110.95	1,028.00	1,038.50	68.81	61.72	62.99	102,779.31
Jul 2026	1,130.05	1,069.80	1,082.80	68.86	63.39	65.67	107,163.63
Jun 2026	1,180.00	1,066.00	1,075.00	73.89	64.11	65.20	106,386.87
May 2026	1,282.65	1,135.75	1,179.35	79.64	67.88	71.52	116,704.39
Apr 2026	1,197.00	1,007.20	1,144.45	74.02	59.03	69.40	113,250.40
Mar 2026	1,143.05	1,011.00	1,014.45	70.44	61.10	61.52	100,386.09
Feb 2026	1,182.85	1,078.00	1,142.30	98.20	88.32	94.51	113,037.21
Jan 2026	1,220.70	1,100.10	1,133.90	101.71	88.31	93.82	112,205.22
Share Prices Of 2025
Dec 2025	1,202.00	1,131.60	1,192.00	101.52	92.43	98.62	117,953.89
Nov 2025	1,202.75	1,134.00	1,171.45	99.78	92.06	96.92	115,920.17
Oct 2025	1,191.25	1,105.10	1,165.10	101.04	90.31	96.40	115,291.81
Sep 2025	1,147.00	1,057.05	1,129.15	95.53	85.95	93.42	111,734.10
Aug 2025	1,108.50	1,038.35	1,064.85	91.96	84.28	88.10	105,370.85
Jul 2025	1,109.55	1,045.10	1,072.85	92.15	85.32	88.77	106,162.13
Jun 2025	1,150.00	1,055.85	1,099.20	95.63	86.65	90.95	108,769.55
May 2025	1,176.20	1,082.40	1,108.00	98.80	87.03	91.67	109,636.84
Apr 2025	1,180.00	989.10	1,164.05	98.96	81.60	96.31	115,182.58
Mar 2025	1,014.90	934.00	1,001.75	85.07	76.77	82.88	99,123.02
Feb 2025	1,074.80	957.20	963.30	102.68	87.62	88.74	95,317.97

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