IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,210.60 Jun 02,2026 EOD	4,210.40 Jun 02,2026 EOD
Today's Change( )	53.45 (1.29%)	53.10 (1.28%)
Open( )	4,074.65	4,055.40
Prev Close( )	4,157.15	4,157.30
Volume	24,050.00	753,549.00
Today's Range( )	4,244.00 - 4,073.95	4,245.30 - 4,055.40
52-Week Range( )	6,259.00 - 3,276.10	6,261.00 - 3,275.50
Buy (Size)	N.A	4,210.40(×77)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1952
Registered Office	Bombay House,24 Homi Mody Street, Mumbai, Maharashtra-400001
Telephone	91-22-66658282
Fax	91-22-22042081
Chairman	N N Tata
Managing Director	P Venkatesalu
Company Secretary	Krupa Anandpara
Auditor	Deloitte Haskins & Sells 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-Executive)	N N Tata
Non Executive Director	Harish R Bhat
Managing Director	P Venkatesalu
Independent Director	Jayesh T Merchant Ravneet Singh Gill. Hema Ravichandar
Company Sec. & Compli. Officer	Krupa Anandpara
Independent Director	Kiran Mazumdar Shaw
Additional Director	Bahram Vakil

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	35.55	35.55	35.55	35.55	35.55	35.55
Reserves Total	7667.25	5878.85	4411.64	3044.39	2684.49	2480.31
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	7702.80	5914.40	4447.19	3079.94	2720.04	2515.86
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2507.93	2205.93	1738.32	4318.58	4580.88	2858.26
Total Debt	2507.93	2205.93	1738.32	4318.58	4580.88	2858.26
Other Liabilities	182.79	216.07	170.56	77.68	36.48	23.07
Total Liabilities	10393.52	8336.40	6356.07	7476.20	7337.40	5397.19
APPLICATION OF FUNDS :
Gross Block	8001.80	5308.95	3321.41	5547.82	5355.87	3547.89
Less : Accumulated Depreciation	2867.28	1644.52	920.26	1180.38	846.28	623.16
Less:Impairment of Assets	2.27	3.72	0.95	1.55	1.29	1.48
Net Block	5132.25	3660.71	2400.20	4365.89	4508.30	2923.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	192.57	117.89	161.41	41.54	44.82	34.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2307.28	2135.61	1902.18	1648.27	1723.93	1729.18
Current Assets, Loans & Advances
Inventories	2268.61	2028.38	1564.81	1336.88	822.45	394.57
Sundry Debtors	71.15	59.62	78.60	31.43	16.33	20.57
Cash and Bank Balance	263.66	322.89	286.19	78.86	74.38	66.92
Loans and Advances	764.43	574.97	407.65	322.10	249.78	218.58
Total Current Assets	3367.85	2985.86	2337.25	1769.27	1162.94	700.64
Less : Current Liabilities and Provisions
Current Liabilities	1753.65	1334.19	1056.42	832.72	461.91	303.24
Provisions	78.54	28.28	45.59	12.20	12.84	6.64
Total Current Liabilities & Provisions	1832.19	1362.47	1102.01	844.92	474.75	309.88
Net Current Assets	1535.66	1623.39	1235.24	924.35	688.19	390.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	580.28	515.46	378.86	1036.40	1088.09	695.55
Deferred Tax Liability	512.22	469.68	323.52	882.37	965.56	587.54
Net Deferred Tax	68.06	45.78	55.34	154.03	122.53	108.01
Other Assets	1157.70	753.02	601.70	342.12	249.63	211.96
Total Assets	10393.52	8336.40	6356.07	7476.20	7337.40	5397.19
Contingent Liabilities	45.78	56.89	57.21	56.14	92.61	86.34

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	20967.53	17876.78	12826.49	8330.31	4190.94	2209.56
Excise Duty	1266.12	1208.67	899.93	615.12	310.21	162.03
Net Sales	19701.41	16668.11	11926.56	7715.19	3880.73	2047.53
Other Income	374.46	329.37	894.28	411.70	278.97	204.24
Stock Adjustments	229.14	455.53	171.01	512.35	427.37	-174.76
Total Income	20305.01	17453.01	12991.85	8639.24	4587.07	2077.01
EXPENDITURE :
Raw Materials	11170.44	9717.08	6711.69	4727.95	2328.24	854.87
Power & Fuel Cost	461.80	337.06	219.33	134.34	64.15	43.61
Employee Cost	1222.04	1200.90	937.93	580.08	337.94	255.02
Other Manufacturing Expenses	374.98	356.25	257.03	204.32	120.20	84.19
Selling & Administrative Expenses	2700.34	2453.93	1814.31	1296.37	726.58	364.90
Miscellaneous Expenses	322.16	246.32	184.73	129.13	94.37	63.57
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	16251.76	14311.54	10125.02	7072.19	3671.48	1666.16
Operating Profit	4053.25	3141.47	2866.83	1567.05	915.59	410.85
Interest	226.02	194.99	354.99	393.33	309.51	247.12
Gross Profit	3827.23	2946.48	2511.84	1173.72	606.08	163.73
Depreciation	1315.69	869.86	638.52	463.21	283.08	235.87
Profit Before Tax	2511.54	2076.62	1873.32	710.51	323.00	-72.14
Tax	565.69	481.00	339.41	167.34	87.19	-6.57
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-21.97	10.78	98.09	-11.40	-13.82	-14.55
Reported Net Profit	1967.82	1584.84	1435.82	554.57	249.63	-51.02
Extraordinary Items	171.90	173.78	545.09	110.49	0.88	-4.53
Adjusted Net Profit	1795.92	1411.06	890.73	444.08	248.75	-46.49
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	3770.33	2299.25	941.64	426.17	219.20	305.77
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	177.74	113.76	78.21	39.09	42.65	35.55
P & L Balance carried down	5560.41	3770.33	2299.25	941.65	426.18	219.20
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 %	600.00	500.00	320.00	220.00	170.00	60.00
Dividend Per Share(Rs)	6.00	5.00	3.20	2.20	1.70	0.60
Earnings Per Share-Unit Curr	55.35	44.58	40.39	15.60	7.02	-1.44
Earnings Per Share(Adj)-Unit Curr	55.35	44.58	40.39	15.60	7.02	-1.44
Book Value-Unit Curr	216.68	166.37	125.10	86.64	76.51	70.77
Book Value(Adj)-Unit Curr	216.68	166.37	125.10	86.64	76.51	70.77

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	4936.64	5259.46	4724.06
Other Operating Income	0.00	0.00	0.00
Other Income	61.07	153.33	119.21
Total Income	4997.71	5412.79	4843.27
Total Expenditure	4017.68	4211.90	3910.82
PBIDT	980.03	1200.89	932.45
Interest	41.51	42.39	41.28
PBDT	938.52	1158.50	891.17
Depreciation	362.06	354.49	315.29
Tax	122.72	168.29	133.18
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.01	-3.99	-8.07
Reported Profit After Tax	454.75	639.71	450.77
Extra-ordinary Items	0.00	-20.39	0.00
Adjusted Profit After Extra-ordinary item	454.75	660.10	450.77
EPS (Unit Curr.)	12.79	18.00	12.68
EPS (Adj) (Unit Curr.)	12.79	18.00	12.68
Calculated EPS (Unit Curr.)	12.79	17.99	12.68
Calculated EPS (Adj) (Unit Curr.)	12.79	17.99	12.68
Calculated EPS (Ann.) (Unit Curr.)	51.17	71.98	50.72
Calculated EPS (Adj) (Ann.) (Unit Curr.)	51.17	71.98	50.72
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	35.55	35.55	35.55
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(%)	19.85	22.83	19.74
PBDTM(%)	19.01	22.03	18.86
PATM(%)	9.21	12.16	9.54

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.35	0.38	0.80	1.53	1.42
Long Term Debt-Equity Ratio	0.20	0.28	0.72	1.49	1.33
Current Ratio	1.22	1.45	1.47	1.46	1.31
Fixed Assets	3.15	4.14	2.89	1.53	0.94
Inventory	9.76	9.95	8.84	7.72	6.89
Debtors	320.68	258.67	233.15	348.84	227.15
Interest Cover Ratio	12.11	10.48	4.27	2.44	2.04
PBIDTM (%)	19.33	16.30	16.81	17.08	21.85
PBITM (%)	13.06	11.43	11.83	11.52	15.09
PBDTM (%)	18.25	15.21	14.04	12.35	14.46
CPM (%)	15.66	12.76	11.92	10.89	12.71
APATM (%)	9.39	7.89	6.94	5.33	5.96
ROCE (%)	29.23	27.82	21.94	12.95	9.93
RONW (%)	28.90	27.24	23.67	15.31	9.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	4,363.50	3,980.00	4,230.60	111.58	98.97	106.58	150,392.84
Apr 2026	4,493.90	3,400.00	4,144.30	114.70	81.96	104.41	147,324.97
Mar 2026	3,885.10	3,276.10	3,294.65	98.86	82.07	83.00	117,120.68
Feb 2026	4,299.15	3,643.70	3,900.15	109.53	89.93	98.26	138,645.44
Jan 2026	4,455.10	3,694.45	3,785.60	112.89	91.34	95.37	134,573.33
Share Prices Of 2025
Dec 2025	4,338.80	3,931.45	4,278.05	110.71	96.26	107.78	152,079.31
Nov 2025	4,727.20	4,236.60	4,250.85	120.80	106.54	107.09	151,112.39
Oct 2025	4,908.30	4,590.90	4,693.60	127.21	113.30	118.25	166,851.59
Sep 2025	5,674.00	4,660.50	4,678.60	146.80	116.89	117.87	166,318.36
Aug 2025	5,622.50	5,006.70	5,305.00	144.26	121.87	133.65	188,586.10
Jul 2025	6,255.00	4,959.30	5,019.45	159.33	123.91	126.45	178,435.15
Jun 2025	6,259.00	5,475.05	6,219.15	158.69	135.13	156.68	221,082.98
May 2025	5,727.50	5,040.85	5,641.65	146.49	125.17	142.13	200,553.58
Apr 2025	5,758.00	4,491.75	5,173.40	147.14	107.22	130.33	183,907.88
Mar 2025	5,525.10	4,722.75	5,311.05	144.80	112.50	133.80	188,801.17
Feb 2025	6,270.00	4,718.70	4,853.30	253.78	183.10	193.69	172,528.73
Jan 2025	7,490.00	5,317.15	5,753.80	306.43	207.11	229.63	204,540.38
Share Prices Of 2024
Dec 2024	7,230.10	6,681.10	7,116.15	293.06	260.60	284.00	252,970.21
Nov 2024	7,239.35	6,215.05	6,794.75	300.82	237.99	271.18	241,544.84
Oct 2024	8,345.85	7,067.80	7,122.50	339.45	279.91	284.26	253,195.94

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