IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,561.35 Jul 22,2026 EOD	1,560.60 Jul 22,2026 EOD
Today's Change( )	-14.65 (-0.93%)	-15.70 (-1.00%)
Open( )	1,576.80	1,574.10
Prev Close( )	1,576.00	1,576.30
Volume	300,396.00	975,901.00
Today's Range( )	1,576.80 - 1,551.50	1,574.10 - 1,551.60
52-Week Range( )	1,850.00 - 1,304.25	1,854.00 - 1,304.10
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,560.60(×37)

Company Background


Incorporation Year	1986
Registered Office	Gateway Building,Apollo Bunder, Mumbai, Maharashtra-400001
Telephone	91-22-22021031
Fax	91-22-22028780
Chairman	Anand Mahindra
Managing Director	Mohit Joshi
Company Secretary	Ruchie Khanna
Auditor	B S R & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd BNo 202 Akshay Compl,Off Dhole Patil Road,Near Ganesh Mandir ,Pune-411001

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	Anand Mahindra
Non-Exec & Non-Independent Dir	Anish Shah Puneet Renjhen
Lead Independent Non Executive Director	Shikha Sharma
Independent Non Exe. Director	Haigreve Khaitan Mukti Khaire Penelope Fowler TARUN BAJAJ NEELAM DHAWAN
Managing Director & CEO	Mohit Joshi
Company Sec. & Compli. Officer	Ruchie Khanna

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	489.90	489.50	488.40	487.10	485.90	484.10
Reserves Total	21232.40	21931.20	22611.40	24715.50	25720.20	24526.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1.60	1.30	3.60	5.10
Total Shareholders Funds	21722.30	22420.70	23101.40	25203.90	26209.70	25015.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1505.20	982.40	506.00	579.10	616.90	518.80
Total Debt	1505.20	982.40	506.00	579.10	616.90	518.80
Other Liabilities	2663.10	2504.20	2370.20	2095.40	2214.30	2047.90
Total Liabilities	25890.60	25907.30	25977.60	27878.40	29040.90	27582.50
APPLICATION OF FUNDS :
Gross Block	12366.00	11693.10	11345.20	10653.90	9979.40	8451.60
Less : Accumulated Depreciation	8202.60	7815.30	7686.60	7012.50	6349.80	5403.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4163.40	3877.80	3658.60	3641.40	3629.60	3047.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.70	17.80	94.30	47.60	136.10	111.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12032.70	12426.90	12517.30	13320.30	14532.00	16552.40
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	11730.10	9844.20	9579.90	10351.60	9900.80	7238.80
Cash and Bank Balance	1860.60	1677.50	1624.20	1203.80	1361.90	1050.10
Loans and Advances	3894.20	3642.60	3325.40	3290.80	2731.80	2677.10
Total Current Assets	17484.90	15164.30	14529.50	14846.20	13994.50	10966.00
Less : Current Liabilities and Provisions
Current Liabilities	10083.60	8183.60	7075.20	6685.00	5502.40	4727.90
Provisions	2324.90	2090.40	1638.90	1471.80	1016.10	1064.30
Total Current Liabilities & Provisions	12408.50	10274.00	8714.10	8156.80	6518.50	5792.20
Net Current Assets	5076.40	4890.30	5815.40	6689.40	7476.00	5173.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1381.80	1096.80	590.30	462.70	408.50	487.50
Deferred Tax Liability	340.20	241.70	0.00	26.90	134.20	82.10
Net Deferred Tax	1041.60	855.10	590.30	435.80	274.30	405.40
Other Assets	3554.80	3839.40	3301.70	3743.90	2992.90	2291.80
Total Assets	25890.60	25907.30	25977.60	27878.40	29040.90	27582.50
Contingent Liabilities	5233.80	5570.50	6627.40	6245.80	7453.60	7648.60

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	48927.00	44617.20	42699.90	42657.30	35761.10	29640.90
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	48927.00	44617.20	42699.90	42657.30	35761.10	29640.90
Other Income	580.60	1333.00	1069.00	1128.30	1446.80	921.80
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	49507.60	45950.20	43768.90	43785.60	37207.90	30562.70
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	139.70	138.00	133.40	116.10	99.30	95.50
Employee Cost	17663.00	17107.00	16406.20	14969.30	11729.80	9162.60
Other Manufacturing Expenses	22744.00	20590.90	20217.70	20088.10	16332.90	13357.20
Selling & Administrative Expenses	1662.00	1734.00	1720.20	1624.90	1230.60	973.00
Miscellaneous Expenses	1000.70	789.30	1645.40	1089.40	577.00	722.30
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	43209.40	40359.20	40122.90	37887.80	29969.60	24310.60
Operating Profit	6298.20	5591.00	3646.00	5897.80	7238.30	6252.10
Interest	261.50	238.60	251.30	180.80	68.90	63.20
Gross Profit	6036.70	5352.40	3394.70	5717.00	7169.40	6188.90
Depreciation	873.20	855.20	850.00	812.90	740.30	662.30
Profit Before Tax	5163.50	4497.20	2544.70	4904.10	6429.10	5526.60
Tax	1407.90	1235.30	660.50	1202.70	1281.20	1360.40
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-103.60	-244.20	-179.50	-76.10	124.60	-72.90
Reported Net Profit	3859.20	3506.10	2063.70	3777.50	5023.30	4239.10
Extraordinary Items	-168.45	575.52	2.74	1.51	3.67	2.19
Adjusted Net Profit	4027.65	2930.58	2060.96	3775.99	5019.63	4236.91
Adjustment below Net Profit	19.50	-1.90	-25.50	5.20	218.50	2.00
P & L Balance brought forward	18899.60	19635.10	21446.20	21609.00	20087.40	18402.10
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4405.70	4239.70	3849.30	3945.50	3720.20	2555.80
P & L Balance carried down	18372.60	18899.60	19635.10	21446.20	21609.00	20087.40
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 %	1020.00	900.00	800.00	1000.00	600.00	900.00
Dividend Per Share(Rs)	51.00	45.00	40.00	50.00	30.00	45.00
Earnings Per Share-Unit Curr	39.39	35.81	21.13	38.78	51.69	43.78
Earnings Per Share(Adj)-Unit Curr	39.39	35.81	21.13	38.78	51.69	43.78
Book Value-Unit Curr	221.70	229.02	236.48	258.70	269.67	258.32
Book Value(Adj)-Unit Curr	221.70	229.02	236.48	258.70	269.67	258.32

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	13218.60	12956.50	12308.30
Other Operating Income	0.00	0.00	0.00
Other Income	-137.30	-195.20	135.10
Total Income	13081.30	12761.30	12443.40
Total Expenditure	11259.90	11629.00	10891.60
PBIDT	1821.40	1132.30	1551.80
Interest	76.30	73.60	72.50
PBDT	1745.10	1058.70	1479.30
Depreciation	235.40	230.40	218.60
Tax	340.90	274.20	359.40
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	30.90	12.80	-62.50
Reported Profit After Tax	1137.90	541.30	963.80
Extra-ordinary Items	0.00	0.00	-175.30
Adjusted Profit After Extra-ordinary item	1137.90	541.30	1139.10
EPS (Unit Curr.)	11.60	5.52	9.83
EPS (Adj) (Unit Curr.)	11.60	5.52	9.83
Calculated EPS (Unit Curr.)	11.61	5.52	9.84
Calculated EPS (Adj) (Unit Curr.)	11.61	5.52	9.84
Calculated EPS (Ann.) (Unit Curr.)	46.44	22.10	39.35
Calculated EPS (Adj) (Ann.) (Unit Curr.)	46.44	22.10	39.35
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	490.00	489.90	489.90
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	13.78	8.74	12.61
PBDTM(%)	13.20	8.17	12.02
PATM(%)	8.61	4.18	7.83

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.06	0.03	0.02	0.02	0.02
Long Term Debt-Equity Ratio	0.04	0.02	0.01	0.02	0.01
Current Ratio	1.48	1.60	1.76	1.95	2.00
Fixed Assets	4.07	3.87	3.88	4.13	3.88
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.54	4.59	4.28	4.21	4.17
Interest Cover Ratio	20.75	17.96	11.13	28.12	94.31
PBIDTM (%)	12.87	11.52	8.54	13.83	20.24
PBITM (%)	11.09	9.60	6.55	11.92	18.17
PBDTM (%)	12.34	10.98	7.95	13.40	20.05
CPM (%)	9.67	8.49	6.82	10.76	16.12
APATM (%)	7.89	6.57	4.83	8.86	14.05
ROCE (%)	20.95	16.51	10.38	17.87	22.95
RONW (%)	17.48	12.88	8.54	14.69	19.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	1,589.00	1,344.95	1,405.20	39.11	31.20	34.19	137,717.74
May 2026	1,506.45	1,327.65	1,483.20	37.64	31.88	36.09	145,346.80
Apr 2026	1,531.60	1,348.00	1,474.05	37.94	32.50	35.86	144,433.50
Mar 2026	1,439.00	1,304.25	1,386.70	35.16	30.99	33.74	135,874.59
Feb 2026	1,850.00	1,336.45	1,357.25	66.69	44.35	45.38	132,980.60
Jan 2026	1,776.90	1,564.00	1,743.30	59.71	51.58	58.28	170,798.61
Share Prices Of 2025
Dec 2025	1,653.80	1,510.00	1,591.40	56.02	49.87	53.20	155,912.85
Nov 2025	1,532.55	1,384.45	1,516.85	52.00	45.86	50.71	148,599.82
Oct 2025	1,487.00	1,393.20	1,424.80	50.53	45.80	47.63	139,575.62
Sep 2025	1,567.45	1,392.00	1,399.70	52.97	45.91	46.79	137,109.34
Aug 2025	1,539.20	1,420.90	1,481.30	51.85	45.72	49.50	145,059.41
Jul 2025	1,699.00	1,436.60	1,464.05	57.52	47.43	48.92	143,366.33
Jun 2025	1,732.45	1,534.00	1,687.30	58.62	50.93	56.38	165,221.75
May 2025	1,635.95	1,461.20	1,574.00	54.92	47.69	52.59	154,117.35
Apr 2025	1,510.60	1,209.70	1,502.60	50.73	37.93	50.20	147,103.60
Mar 2025	1,558.95	1,381.00	1,418.00	53.99	45.18	47.37	138,821.31
Feb 2025	1,712.00	1,480.00	1,488.90	82.57	69.88	70.72	145,751.17
Jan 2025	1,736.35	1,570.00	1,674.45	83.14	71.24	79.53	163,901.13
Share Prices Of 2024
Dec 2024	1,807.40	1,681.00	1,705.55	86.68	79.63	81.00	166,937.03
Nov 2024	1,767.00	1,597.90	1,711.55	84.46	75.58	81.27	167,495.92

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