IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	936.70 Aug 06,2026 EOD	937.10 Aug 06,2026 EOD
Today's Change( )	13.60 (1.47%)	14.95 (1.62%)
Open( )	923.10	924.00
Prev Close( )	923.10	922.15
Volume	5,852.00	80,023.00
Today's Range( )	945.00 - 919.65	945.85 - 919.05
52-Week Range( )	1,214.00 - 838.40	1,214.50 - 838.30
Buy (Size)	N.A	937.10(×608)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1957
Registered Office	Ramamandiram,, Rajapalayam, Tamil Nadu-626117
Telephone	91-4563-236688
Fax	91-4563-236773
Chairman	M F Farooqui
Managing Director	P R Venketrama Raja
Company Secretary	K SELVANAYAGAM
Auditor	Ramakrishna Raja & Co/SRSV & Associates
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	Madras Cements Ltd Auras Corp Centre,98-A Dr Rk Road,Mylapore,Chennai 600004

Board of Directors


Chairman & Independent Directo	M F Farooqui
ED / MD / Promoter	P R Venketrama Raja
Non-Exec & Non-Independent Dir	RAMACHANDHRAN DINESH
Independent Non Exe. Director	M S Krishnan CHINNI KRISHNAN RANGANATHAN Ajay B Baliga SOUNDARA KUMAR
Company Sec. & Compli. Officer	K SELVANAYAGAM

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	23.63	23.63	23.63	23.63	23.63	23.59
Reserves Total	8118.74	7470.13	7120.49	6769.90	6501.23	5603.21
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	8142.37	7493.76	7144.12	6793.53	6524.86	5626.80
Secured Loans	3820.34	4401.97	4666.82	3949.47	3368.98	2868.20
Unsecured Loans	50.76	272.64	269.68	557.64	580.69	241.58
Total Debt	3871.10	4674.61	4936.50	4507.11	3949.67	3109.78
Other Liabilities	113.54	97.59	83.22	69.52	51.32	43.51
Total Liabilities	12127.01	12265.96	12163.84	11370.16	10525.85	8780.09
APPLICATION OF FUNDS :
Gross Block	19255.88	18161.05	17286.46	14859.65	11974.48	10853.41
Less : Accumulated Depreciation	6340.44	5823.21	5243.20	4685.37	4222.90	3896.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12915.44	12337.84	12043.26	10174.28	7751.58	6956.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	990.43	1386.49	1378.44	1987.33	3034.01	2355.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	103.82	135.15	223.12	202.31	201.27	200.92
Current Assets, Loans & Advances
Inventories	1028.08	1015.04	982.30	882.34	833.33	597.90
Sundry Debtors	791.94	721.91	852.15	464.96	349.77	375.18
Cash and Bank Balance	226.78	207.38	135.18	168.59	176.04	141.86
Loans and Advances	340.09	286.48	274.98	371.50	345.42	336.22
Total Current Assets	2386.89	2230.81	2244.61	1887.39	1704.56	1451.16
Less : Current Liabilities and Provisions
Current Liabilities	3285.51	2981.97	2926.24	2177.25	1658.55	1446.01
Provisions	54.37	50.25	47.84	40.97	47.07	32.01
Total Current Liabilities & Provisions	3339.88	3032.22	2974.08	2218.22	1705.62	1478.02
Net Current Assets	-952.99	-801.41	-729.47	-330.83	-1.06	-26.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.71	75.97	27.11	18.98	15.05	18.70
Deferred Tax Liability	1241.34	1151.89	1057.54	947.49	839.09	1106.35
Net Deferred Tax	-1213.63	-1075.92	-1030.43	-928.51	-824.04	-1087.65
Other Assets	283.94	283.81	278.92	265.58	364.09	381.90
Total Assets	12127.01	12265.96	12163.84	11370.16	10525.85	8780.09
Contingent Liabilities	974.13	1269.12	1356.19	1323.96	1179.43	902.68

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	9012.57	8495.10	9349.83	8135.27	5979.98	5268.44
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9012.57	8495.10	9349.83	8135.27	5979.98	5268.44
Other Income	616.87	383.83	42.34	36.70	30.64	34.64
Stock Adjustments	6.05	47.04	27.13	14.10	6.41	-46.52
Total Income	9635.49	8925.97	9419.30	8186.07	6017.03	5256.56
EXPENDITURE :
Raw Materials	1923.59	1768.76	1745.18	1357.07	896.80	818.84
Power & Fuel Cost	2065.21	2077.72	2554.89	2661.60	1388.76	794.67
Employee Cost	551.25	529.93	504.69	442.32	417.88	410.07
Other Manufacturing Expenses	2616.34	2564.95	2560.15	2143.85	1672.57	344.21
Selling & Administrative Expenses	398.07	334.04	396.51	327.98	308.76	1287.41
Miscellaneous Expenses	50.32	44.86	79.39	55.49	33.79	35.08
Less : Pre-operative Expenses Capitalised	5.48	11.50	16.99	21.61	16.61	16.81
Total Expenditure	7599.30	7308.76	7823.82	6966.70	4701.95	3673.47
Operating Profit	2036.19	1617.21	1595.48	1219.37	1315.08	1583.09
Interest	420.76	460.29	416.14	241.24	113.00	88.11
Gross Profit	1615.43	1156.92	1179.34	978.13	1202.08	1494.98
Depreciation	736.20	691.18	635.87	504.44	400.84	355.30
Profit Before Tax	879.23	465.74	543.47	473.69	801.24	1139.68
Tax	48.28	0.28	40.92	25.68	176.78	244.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	137.33	48.07	107.57	104.47	-268.24	134.58
Reported Net Profit	693.62	417.39	394.98	343.54	892.70	761.08
Extraordinary Items	672.25	377.70	2.85	1.33	0.76	0.20
Adjusted Net Profit	21.37	39.69	392.13	342.21	891.94	760.88
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	200.00	200.00	200.00	200.00	200.00	200.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	693.62	417.39	394.98	343.54	892.70	750.74
P & L Balance carried down	200.00	200.00	200.00	200.00	200.00	210.34
Dividend	0.00	0.00	0.00	0.00	0.00	66.68
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	250.00	200.00	250.00	200.00	300.00	300.00
Dividend Per Share(Rs)	2.50	2.00	2.50	2.00	3.00	3.00
Earnings Per Share-Unit Curr	29.35	17.66	16.72	14.54	37.78	32.26
Earnings Per Share(Adj)-Unit Curr	29.35	17.66	16.72	14.54	37.78	32.26
Book Value-Unit Curr	344.58	317.13	302.33	287.50	276.13	238.52
Book Value(Adj)-Unit Curr	344.58	317.13	302.33	287.50	276.13	238.52

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	2606.14	2101.46	2234.84
Other Operating Income	0.00	0.00	0.00
Other Income	86.35	496.69	7.05
Total Income	2692.49	2598.15	2241.89
Total Expenditure	2233.31	1820.63	1847.93
PBIDT	459.18	777.52	393.96
Interest	95.23	108.00	111.38
PBDT	363.95	669.52	282.58
Depreciation	187.06	183.89	182.34
Tax	14.93	32.40	0.95
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	15.57	66.32	24.98
Reported Profit After Tax	146.39	386.91	74.31
Extra-ordinary Items	61.38	381.67	0.00
Adjusted Profit After Extra-ordinary item	85.01	5.24	74.31
EPS (Unit Curr.)	6.19	16.36	3.14
EPS (Adj) (Unit Curr.)	6.19	16.36	3.14
Calculated EPS (Unit Curr.)	6.20	16.37	3.14
Calculated EPS (Adj) (Unit Curr.)	6.20	16.37	3.14
Calculated EPS (Ann.) (Unit Curr.)	24.78	65.49	12.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	24.78	65.49	12.58
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.63	23.63	23.63
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(%)	17.62	37.00	17.63
PBDTM(%)	13.97	31.86	12.64
PATM(%)	5.62	18.41	3.33

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.55	0.66	0.68	0.63	0.58
Long Term Debt-Equity Ratio	0.40	0.50	0.54	0.49	0.42
Current Ratio	0.43	0.44	0.46	0.47	0.45
Fixed Assets	0.48	0.48	0.58	0.61	0.52
Inventory	8.82	8.51	10.03	9.48	8.36
Debtors	11.91	10.79	14.20	19.97	16.50
Interest Cover Ratio	1.77	1.27	2.31	2.96	8.09
PBIDTM (%)	16.45	15.03	17.06	14.99	21.99
PBITM (%)	8.28	6.89	10.26	8.79	15.29
PBDTM (%)	11.78	9.61	12.61	12.02	20.10
CPM (%)	8.41	8.60	11.03	10.42	21.63
APATM (%)	0.24	0.47	4.22	4.22	14.93
ROCE (%)	6.12	4.79	8.16	6.53	9.47
RONW (%)	0.27	0.54	5.67	5.16	14.69

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	961.15	902.55	916.95	0.00	0.00	0.00	21,666.83
Jun 2026	937.00	838.40	930.40	0.00	0.00	0.00	21,984.64
May 2026	989.95	866.70	873.80	0.00	0.00	0.00	20,647.23
Apr 2026	1,025.00	904.75	938.90	0.00	0.00	0.00	22,185.49
Mar 2026	1,113.35	860.20	928.45	0.00	0.00	0.00	21,938.57
Feb 2026	1,214.00	1,068.00	1,130.60	728.96	623.40	673.10	26,715.22
Jan 2026	1,127.85	1,030.00	1,120.90	675.62	590.28	667.32	26,486.01
Share Prices Of 2025
Dec 2025	1,086.70	981.00	1,055.15	659.56	573.54	628.18	24,932.39
Nov 2025	1,054.05	968.00	1,037.45	645.40	568.74	617.64	24,514.15
Oct 2025	1,067.50	963.55	1,043.15	639.79	557.11	621.03	24,648.84
Sep 2025	1,099.20	980.80	983.55	659.81	582.28	585.55	23,240.54
Aug 2025	1,198.95	1,020.10	1,046.40	798.88	598.74	622.97	24,725.63
Jul 2025	1,206.60	1,066.25	1,179.80	734.66	624.19	702.39	27,877.77
Jun 2025	1,082.00	964.65	1,074.45	648.69	562.04	639.67	25,388.43
May 2025	1,017.40	900.75	976.40	627.99	514.41	581.29	23,071.59
Apr 2025	1,010.65	880.05	944.25	616.51	511.81	562.15	22,311.91
Mar 2025	912.15	788.75	898.25	551.45	451.08	534.77	21,224.96
Feb 2025	922.15	811.65	828.55	57.21	47.91	49.93	19,578.01
Jan 2025	993.40	853.95	916.60	60.31	50.61	55.23	21,658.56
Share Prices Of 2024
Dec 2024	1,059.80	951.60	965.70	64.64	56.50	58.19	22,818.76

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