IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	319.00 Aug 07,2026 EOD	319.65 Aug 07,2026 EOD
Today's Change( )	-3.30 (-1.02%)	-2.60 (-0.81%)
Open( )	319.60	319.00
Prev Close( )	322.30	322.25
Volume	198,346.00	1,204,577.00
Today's Range( )	327.05 - 311.10	327.35 - 312.10
52-Week Range( )	392.25 - 289.05	392.20 - 288.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	319.65(×9397)

Company Background


Incorporation Year	1996
Registered Office	No 42/962 Vennala High,School Road Vennala, Kochi, Kerala-682028
Telephone	91-0484-3005000
Fax	91-0484-3005100
Chairman	Radha Unni
Managing Director	Mithun K Chittilappilly
Company Secretary	Vikas Kumar Tak
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Surya 35,May Flower Avenue,Sowripalayam Road,Coimbatore - 641028

Board of Directors


Chairperson	Radha Unni
ED / MD / Promoter	Mithun K Chittilappilly
Executive Director / WTD / Chief Operating Officer	Ramachandran Venkataraman
Whole-time Director	ANTONY SEBASTIAN KARATHRA
Non-Exec & Non-Independent Dir	Reena Philip
Independent Non Exe. Director	George Muthoot Jacob BIJU VARKKEY ISHWAR SUBRAMANIAN Usha Sunny
Company Sec. & Compli. Officer	Vikas Kumar Tak

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	43.68	43.58	43.44	43.22	43.15	43.02
Reserves Total	2181.00	1954.76	1724.63	1544.78	1359.35	1164.75
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	2224.68	1998.34	1768.07	1588.00	1402.50	1207.77
Secured Loans	0.00	0.00	273.95	272.91	0.00	0.00
Unsecured Loans	64.36	76.73	81.75	227.65	66.35	66.25
Total Debt	64.36	76.73	355.70	500.56	66.35	66.25
Other Liabilities	18.23	17.19	14.88	39.06	18.62	15.92
Total Liabilities	2307.27	2092.26	2138.65	2127.62	1487.47	1289.94
APPLICATION OF FUNDS :
Gross Block	964.92	803.18	710.79	666.54	566.91	466.32
Less : Accumulated Depreciation	394.39	337.92	275.50	219.86	166.64	112.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	570.53	465.26	435.29	446.68	400.27	354.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.69	48.67	36.25	15.82	16.48	19.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1094.13	898.58	918.59	851.38	102.05	42.25
Current Assets, Loans & Advances
Inventories	832.11	865.03	709.47	689.41	849.89	628.66
Sundry Debtors	511.45	513.53	553.58	519.79	479.24	384.72
Cash and Bank Balance	32.02	30.49	35.63	24.10	53.88	281.14
Loans and Advances	156.66	130.93	122.32	99.71	120.18	99.19
Total Current Assets	1532.24	1539.98	1421.00	1333.01	1503.19	1393.70
Less : Current Liabilities and Provisions
Current Liabilities	851.36	850.02	663.28	525.38	545.43	516.79
Provisions	131.08	96.58	83.96	61.93	49.42	53.06
Total Current Liabilities & Provisions	982.44	946.60	747.24	587.31	594.85	569.85
Net Current Assets	549.80	593.38	673.76	745.70	908.34	823.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	49.52	43.14	41.01	40.36	35.22	26.06
Deferred Tax Liability	34.72	34.66	32.18	33.01	26.59	23.39
Net Deferred Tax	14.80	8.48	8.83	7.35	8.63	2.67
Other Assets	69.32	77.89	65.93	60.69	51.71	47.55
Total Assets	2307.27	2092.26	2138.65	2127.62	1487.48	1289.94
Contingent Liabilities	83.37	69.13	64.54	56.59	56.97	307.59

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	5691.78	5308.87	4559.43	4050.75	3476.67	2699.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5691.78	5308.87	4559.43	4050.75	3476.67	2699.00
Other Income	36.12	18.86	51.84	14.76	10.92	21.10
Stock Adjustments	-72.98	136.17	36.22	-89.12	139.70	70.72
Total Income	5654.92	5463.90	4647.49	3976.39	3627.29	2790.82
EXPENDITURE :
Raw Materials	3781.09	3718.30	3165.12	2790.94	2553.65	1919.45
Power & Fuel Cost	23.08	22.74	22.11	18.01	15.64	13.11
Employee Cost	494.13	479.43	376.76	294.86	266.88	224.67
Other Manufacturing Expenses	245.32	228.69	201.08	171.68	154.86	97.42
Selling & Administrative Expenses	539.62	478.34	390.46	328.96	229.61	143.86
Miscellaneous Expenses	138.82	95.07	86.50	56.21	61.57	64.72
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5222.06	5022.57	4242.03	3660.66	3282.21	2463.23
Operating Profit	432.86	441.33	405.46	315.73	345.07	327.59
Interest	6.93	19.92	37.46	15.92	7.52	5.60
Gross Profit	425.93	421.41	368.00	299.81	337.55	321.99
Depreciation	82.06	73.68	66.95	58.44	47.50	37.32
Profit Before Tax	343.87	347.73	301.05	241.37	290.05	284.67
Tax	90.58	86.18	70.80	35.90	69.01	86.31
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-6.08	1.33	-0.66	26.15	-5.76	-0.62
Reported Net Profit	259.37	260.22	230.91	179.32	226.80	198.98
Extraordinary Items	-12.39	7.48	0.96	-0.10	-0.50	-0.21
Adjusted Net Profit	271.76	252.74	229.95	179.42	227.30	199.19
Adjustment below Net Profit	-0.67	-2.99	-2.62	-0.41	-0.55	0.45
P & L Balance brought forward	1616.08	1419.76	1247.83	1125.02	950.38	750.95
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	65.40	60.91	56.36	56.10	51.62	0.00
P & L Balance carried down	1809.38	1616.08	1419.76	1247.83	1125.01	950.38
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 %	150.00	150.00	140.00	130.00	130.00	120.00
Dividend Per Share(Rs)	1.50	1.50	1.40	1.30	1.30	1.20
Earnings Per Share-Unit Curr	5.94	5.97	5.32	4.15	5.26	4.63
Earnings Per Share(Adj)-Unit Curr	5.94	5.97	5.32	4.15	5.26	4.63
Book Value-Unit Curr	50.93	45.85	40.70	36.74	32.50	28.08
Book Value(Adj)-Unit Curr	50.93	45.85	40.70	36.74	32.50	28.08

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	1736.87	1687.16	1325.92
Other Operating Income	0.00	0.00	0.00
Other Income	11.16	7.25	5.37
Total Income	1748.03	1694.41	1331.29
Total Expenditure	1581.81	1544.33	1251.21
PBIDT	166.22	150.08	80.08
Interest	1.59	1.43	1.68
PBDT	164.63	148.65	78.40
Depreciation	20.91	21.04	20.25
Tax	38.29	30.65	20.92
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.36	1.61	-5.11
Reported Profit After Tax	107.79	95.35	42.34
Extra-ordinary Items	0.00	0.00	-13.39
Adjusted Profit After Extra-ordinary item	107.79	95.35	55.73
EPS (Unit Curr.)	2.46	2.17	0.97
EPS (Adj) (Unit Curr.)	2.46	2.17	0.97
Calculated EPS (Unit Curr.)	2.47	2.18	0.97
Calculated EPS (Adj) (Unit Curr.)	2.47	2.18	0.97
Calculated EPS (Ann.) (Unit Curr.)	9.87	8.73	3.88
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.87	8.73	3.88
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	43.68	43.68	43.60
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(%)	9.57	8.90	6.04
PBDTM(%)	9.48	8.81	5.91
PATM(%)	6.21	5.65	3.19

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.03	0.11	0.26	0.19	0.05
Long Term Debt-Equity Ratio	0.02	0.06	0.16	0.13	0.04
Current Ratio	1.54	1.55	1.64	2.05	2.37
Fixed Assets	6.44	7.01	6.62	6.57	6.73
Inventory	6.71	6.74	6.52	5.26	4.70
Debtors	11.11	9.95	8.50	8.11	8.05
Interest Cover Ratio	50.62	18.46	9.04	16.16	39.57
PBIDTM (%)	7.61	8.31	8.89	7.79	9.93
PBITM (%)	6.16	6.93	7.42	6.35	8.56
PBDTM (%)	7.48	7.94	8.07	7.40	9.71
CPM (%)	6.00	6.29	6.53	5.87	7.89
APATM (%)	4.56	4.90	5.06	4.43	6.52
ROCE (%)	15.95	17.38	15.87	14.23	21.43
RONW (%)	12.28	13.82	13.76	11.99	17.38

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	338.70	289.05	314.55	58.22	46.16	50.57	13,743.16
Jun 2026	316.15	292.75	300.25	51.61	46.95	48.27	13,117.65
May 2026	341.00	303.50	306.55	56.22	48.25	49.28	13,392.90
Apr 2026	349.95	309.85	330.00	59.53	47.96	53.04	14,414.53
Mar 2026	333.90	294.00	314.55	53.94	44.57	50.56	13,739.66
Feb 2026	356.85	310.00	312.95	64.06	53.09	54.08	13,668.23
Jan 2026	354.80	297.50	351.20	61.94	50.00	60.69	15,338.82
Share Prices Of 2025
Dec 2025	346.65	322.00	326.95	60.81	54.58	56.45	14,266.29
Nov 2025	385.00	336.10	344.45	68.97	56.62	59.47	15,029.89
Oct 2025	383.95	345.00	362.50	66.56	58.15	62.58	15,817.49
Sep 2025	392.25	355.00	375.50	71.74	60.86	64.78	16,371.75
Aug 2025	384.15	348.30	363.10	67.77	57.76	62.64	15,831.12
Jul 2025	412.85	371.00	381.75	73.11	61.70	65.86	16,644.25
Jun 2025	412.75	366.90	387.20	77.70	61.74	66.79	16,881.70
May 2025	400.50	340.00	379.35	72.44	53.86	65.44	16,539.44
Apr 2025	367.95	321.00	360.45	65.06	51.15	62.15	15,707.66
Mar 2025	363.00	300.00	357.60	63.60	49.48	61.66	15,583.46
Feb 2025	403.25	304.00	308.80	77.56	56.66	58.47	13,444.41
Jan 2025	449.95	348.90	365.60	85.81	64.49	69.22	15,917.34
Share Prices Of 2024
Dec 2024	449.50	409.00	422.40	86.30	75.07	79.98	18,390.28

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