IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,912.00 Aug 05,2026 EOD	4,912.40 Aug 05,2026 EOD
Today's Change( )	-13.00 (-0.26%)	-22.60 (-0.46%)
Open( )	4,924.20	4,910.20
Prev Close( )	4,925.00	4,935.00
Volume	13,637.00	546,332.00
Today's Range( )	4,924.20 - 4,882.15	4,920.60 - 4,882.30
52-Week Range( )	4,944.05 - 3,307.35	5,000.00 - 3,303.10
Buy (Size)	N.A	N.A
Sell (Size)	N.A	4,912.40(×156)

Company Background


Incorporation Year	1984
Registered Office	3 SIPCOT Industrial Complex,, Hosur, Tamil Nadu-635126
Telephone	91-4344-664199
Fax	91-4344-276037
Chairman	Sankaran Vijayakumar
Managing Director	Ajoy Hiro Chawla
Company Secretary	Dinesh Shetty
Auditor	B S R & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,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)	Sankaran Vijayakumar
Vice Chairman/Non Indep.Non Execu.Director/Nominee	N N Tata
Independent Non Exe. Director	SRINIVASAN VARADARAJAN
Non-Exec & Non-Independent Dir	Puneet Chhatwal
Non Independent Executive Director / MD	Ajoy Hiro Chawla
Independent Non Exe. Director	B Santhanam Mohansankar Sivaprakasam SANDEEP SHIAMSUNDER SINGHAL Anil Chaudhry Shalini Kapoor
Company Secretary / General Counsel	Dinesh Shetty
Additional Director	Doss Karthikeyan K Vivekanandan

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	89.00	89.00	89.00	89.00	89.00	89.00
Reserves Total	20398.00	16722.00	14368.00	11905.00	9284.00	7464.00
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	20487.00	16811.00	14457.00	11994.00	9373.00	7553.00
Secured Loans	0.00	0.00	547.00	1089.00	2699.00	4094.00
Unsecured Loans	23009.00	17171.00	12114.00	6773.00	3906.00	1149.00
Total Debt	23009.00	17171.00	12661.00	7862.00	6605.00	5243.00
Other Liabilities	213.00	256.00	238.00	214.00	179.00	143.00
Total Liabilities	43709.00	34238.00	27356.00	20070.00	16157.00	12939.00
APPLICATION OF FUNDS :
Gross Block	5930.00	5138.00	4409.00	3587.00	3063.00	2813.00
Less : Accumulated Depreciation	2581.00	2119.00	1718.00	1426.00	1138.00	854.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3349.00	3019.00	2691.00	2161.00	1925.00	1959.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	89.00	94.00	87.00	127.00	71.00	25.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9032.00	7723.00	7813.00	3259.00	884.00	3512.00
Current Assets, Loans & Advances
Inventories	34980.00	24517.00	16874.00	14952.00	12787.00	7984.00
Sundry Debtors	892.00	984.00	937.00	908.00	495.00	291.00
Cash and Bank Balance	850.00	1132.00	805.00	792.00	1049.00	512.00
Loans and Advances	3231.00	2474.00	2442.00	1891.00	2033.00	961.00
Total Current Assets	39953.00	29107.00	21058.00	18543.00	16364.00	9748.00
Less : Current Liabilities and Provisions
Current Liabilities	9625.00	6675.00	5368.00	4827.00	3870.00	2818.00
Provisions	283.00	162.00	138.00	191.00	110.00	103.00
Total Current Liabilities & Provisions	9908.00	6837.00	5506.00	5018.00	3980.00	2921.00
Net Current Assets	30045.00	22270.00	15552.00	13525.00	12384.00	6827.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	135.00	130.00	157.00	146.00	142.00	121.00
Deferred Tax Liability	6.00	5.00	4.00	2.00	6.00	16.00
Net Deferred Tax	129.00	125.00	153.00	144.00	136.00	105.00
Other Assets	1065.00	1007.00	1060.00	854.00	757.00	511.00
Total Assets	43709.00	34238.00	27356.00	20070.00	16157.00	12939.00
Contingent Liabilities	177.00	251.00	1952.00	2612.00	2075.00	413.00

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	77554.00	54842.00	47114.00	38270.00	27210.00	20602.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	77554.00	54842.00	47114.00	38270.00	27210.00	20602.00
Other Income	535.00	493.00	510.00	299.00	246.00	181.00
Stock Adjustments	8221.00	6537.00	2149.00	1477.00	4468.00	-164.00
Total Income	86310.00	61872.00	49773.00	40046.00	31924.00	20619.00
EXPENDITURE :
Raw Materials	71590.00	50277.00	39091.00	30523.00	25126.00	15605.00
Power & Fuel Cost	64.00	61.00	55.00	48.00	38.00	32.00
Employee Cost	2041.00	1717.00	1503.00	1362.00	1143.00	911.00
Other Manufacturing Expenses	296.00	283.00	254.00	208.00	169.00	130.00
Selling & Administrative Expenses	3500.00	2917.00	2566.00	2227.00	1460.00	903.00
Miscellaneous Expenses	1070.00	832.00	770.00	609.00	514.00	1293.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	78561.00	56087.00	44239.00	34977.00	28450.00	18874.00
Operating Profit	7749.00	5785.00	5534.00	5069.00	3474.00	1745.00
Interest	955.00	767.00	480.00	240.00	195.00	181.00
Gross Profit	6794.00	5018.00	5054.00	4829.00	3279.00	1564.00
Depreciation	596.00	537.00	447.00	364.00	347.00	331.00
Profit Before Tax	6198.00	4481.00	4607.00	4465.00	2932.00	1233.00
Tax	1572.00	1117.00	1072.00	1140.00	779.00	351.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4.00	29.00	-9.00	-8.00	-27.00	5.00
Reported Net Profit	4630.00	3335.00	3544.00	3333.00	2180.00	877.00
Extraordinary Items	-67.92	0.00	0.00	-2.23	-39.65	-98.16
Adjusted Net Profit	4697.92	3335.00	3544.00	3335.23	2219.65	975.16
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	13786.00	11427.00	8771.00	6104.00	4279.00	3757.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	976.00	976.00	888.00	666.00	355.00	355.00
P & L Balance carried down	17440.00	13786.00	11427.00	8771.00	6104.00	4279.00
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 %	1500.00	1100.00	1100.00	1000.00	750.00	400.00
Dividend Per Share(Rs)	15.00	11.00	11.00	10.00	7.50	4.00
Earnings Per Share-Unit Curr	52.02	37.47	39.82	37.45	24.49	9.85
Earnings Per Share(Adj)-Unit Curr	52.02	37.47	39.82	37.45	24.49	9.85
Book Value-Unit Curr	230.19	188.89	162.44	134.76	105.31	84.87
Book Value(Adj)-Unit Curr	230.19	188.89	162.44	134.76	105.31	84.87

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	17730.00	22113.00	14501.00
Other Operating Income	6204.00	409.00	2033.00
Other Income	201.00	167.00	109.00
Total Income	24135.00	22689.00	16643.00
Total Expenditure	22219.00	20324.00	14914.00
PBIDT	1916.00	2365.00	1729.00
Interest	274.00	243.00	222.00
PBDT	1642.00	2122.00	1507.00
Depreciation	156.00	151.00	146.00
Tax	365.00	502.00	355.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.00	-1.00	0.00
Reported Profit After Tax	1124.00	1470.00	1006.00
Extra-ordinary Items	36.96	-102.85	0.00
Adjusted Profit After Extra-ordinary item	1087.04	1572.85	1006.00
EPS (Unit Curr.)	12.68	16.57	11.34
EPS (Adj) (Unit Curr.)	12.68	16.57	11.34
Calculated EPS (Unit Curr.)	12.63	16.52	11.30
Calculated EPS (Adj) (Unit Curr.)	12.63	16.52	11.30
Calculated EPS (Ann.) (Unit Curr.)	50.52	66.07	45.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	50.52	66.07	45.21
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	89.00	89.00	89.00
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(%)	10.81	10.70	11.92
PBDTM(%)	9.26	9.60	10.39
PATM(%)	6.34	6.65	6.94

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	1.08	0.95	0.78	0.68	0.70
Long Term Debt-Equity Ratio	0.12	0.23	0.23	0.11	0.12
Current Ratio	1.32	1.44	1.60	1.67	1.57
Fixed Assets	14.01	11.49	11.78	11.51	9.26
Inventory	2.61	2.65	2.96	2.76	2.62
Debtors	82.68	57.10	51.07	54.55	69.24
Interest Cover Ratio	7.49	6.84	10.60	19.60	16.04
PBIDTM (%)	9.99	10.55	11.75	13.25	12.77
PBITM (%)	9.22	9.57	10.80	12.29	11.49
PBDTM (%)	8.76	9.15	10.73	12.62	12.05
CPM (%)	6.74	7.06	8.47	9.66	9.29
APATM (%)	5.97	6.08	7.52	8.71	8.01
ROCE (%)	18.35	17.04	21.45	25.98	21.49
RONW (%)	24.83	21.33	26.80	31.20	25.76

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	4,887.00	4,382.60	4,875.30	92.57	80.99	92.13	432,822.39
Jun 2026	4,442.00	3,963.85	4,405.30	84.30	73.77	83.25	391,096.44
May 2026	4,601.10	3,987.55	4,074.65	88.64	73.42	77.00	361,741.79
Apr 2026	4,548.95	3,947.00	4,385.95	87.65	71.84	82.88	389,378.57
Mar 2026	4,329.00	3,821.00	3,952.10	82.95	71.63	74.68	350,861.97
Feb 2026	4,379.95	3,870.25	4,328.40	120.22	99.92	115.22	384,269.36
Jan 2026	4,312.00	3,842.10	3,977.45	115.84	99.78	105.88	353,112.51
Share Prices Of 2025
Dec 2025	4,061.95	3,751.30	4,050.65	108.43	97.42	107.83	359,611.10
Nov 2025	3,954.90	3,669.70	3,908.95	106.73	96.17	104.06	347,031.17
Oct 2025	3,797.40	3,351.35	3,745.20	101.77	87.79	99.70	332,493.67
Sep 2025	3,725.20	3,307.35	3,367.40	100.21	87.51	89.64	298,953.11
Aug 2025	3,674.20	3,308.70	3,628.55	100.02	87.91	96.59	322,137.65
Jul 2025	3,725.25	3,301.05	3,346.25	99.84	86.69	89.08	297,075.44
Jun 2025	3,708.75	3,383.00	3,689.20	99.90	88.99	98.21	327,522.07
May 2025	3,664.85	3,246.15	3,554.20	98.21	85.05	94.61	315,536.96
Apr 2025	3,418.00	2,947.55	3,376.15	92.50	76.49	89.87	299,729.92
Mar 2025	3,205.70	2,993.85	3,063.80	85.68	79.09	81.56	271,999.92
Feb 2025	3,649.60	3,060.90	3,074.70	95.59	76.33	77.02	272,967.61
Jan 2025	3,575.65	3,230.05	3,489.70	91.29	80.32	87.42	309,810.74
Share Prices Of 2024
Dec 2024	3,518.65	3,219.60	3,253.65	89.23	78.55	81.51	288,854.54

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