IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	835.00 May 20,2026 09:15:00	844.05 May 20,2026 09:07:41
Today's Change( )	-13.95 (-1.64%)	-5.80 (-0.68%)
Open( )	853.25	844.05
Prev Close( )	848.95	849.85
Volume	1,892.00	343.00
Today's Range( )	853.25 - 833.25	844.05 - 844.05
52-Week Range( )	1,471.00 - 756.05	1,473.80 - 756.85
Buy (Size)	835.35(×30)	842.80(×75)
Sell (Size)	838.70(×14)	844.05(×45)

Company Background


Incorporation Year	1960
Registered Office	A-4 MIDC Ranjangaon,Taluka-Shirur, Pune, Maharashtra-412220
Telephone	91-2138-660100
Fax	91-2138-232376
Chairman	Arvind Uppal
Managing Director	Narasimhan Eswar
Company Secretary	Sweta Srivastava
Auditor	S R Batliboi & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028

Board of Directors


Chairman & Independent Director	Arvind Uppal
Independent Director	Anil Berera
Independent Non Exe. Director	Pradeep Banerjee Rahul Bhatnagar
Independent Director	Harita Gupta
Managing Director	Narasimhan Eswar
Executive Director	Anuj Lal
Company Sec. & Compli. Officer	Sweta Srivastava

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	126.87	126.87	126.87	126.87	126.87	126.87
Reserves Total	3361.68	3097.79	2979.79	2852.35	2696.29	2420.01
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	3488.55	3224.66	3106.66	2979.22	2823.16	2546.88
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	274.18	222.94	101.73	124.89	50.83	0.00
Total Debt	274.18	222.94	101.73	124.89	50.83	0.00
Other Liabilities	309.28	272.18	234.78	249.54	261.45	229.10
Total Liabilities	4072.01	3719.78	3443.17	3353.65	3135.44	2775.98
APPLICATION OF FUNDS :
Gross Block	2061.47	1939.97	1764.10	1490.16	1290.18	1166.72
Less : Accumulated Depreciation	1127.69	998.34	853.60	703.28	582.96	457.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	933.78	941.63	910.50	786.88	707.22	708.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	49.25	21.43	20.05	75.70	41.03	44.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	763.69	597.06	597.06	597.06	172.22	550.55
Current Assets, Loans & Advances
Inventories	1235.13	1159.76	1422.36	1218.74	1273.78	1198.89
Sundry Debtors	456.46	291.92	398.53	387.22	378.97	281.60
Cash and Bank Balance	2262.00	2001.62	1523.69	1528.87	2063.18	1284.01
Loans and Advances	227.66	199.26	246.45	220.60	230.27	138.89
Total Current Assets	4181.25	3652.56	3591.03	3355.43	3946.20	2903.39
Less : Current Liabilities and Provisions
Current Liabilities	1914.30	1585.58	1762.56	1626.31	1833.78	1530.02
Provisions	109.08	52.92	48.07	42.78	44.06	37.67
Total Current Liabilities & Provisions	2023.38	1638.50	1810.63	1669.09	1877.84	1567.69
Net Current Assets	2157.87	2014.06	1780.40	1686.34	2068.36	1335.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	135.46	114.66	52.15	57.29	49.56	38.55
Deferred Tax Liability	65.52	54.38	0.00	12.39	7.89	1.06
Net Deferred Tax	69.94	60.28	52.15	44.90	41.67	37.49
Other Assets	97.48	85.32	83.01	162.77	104.94	99.25
Total Assets	4072.01	3719.78	3443.17	3353.65	3135.44	2775.98
Contingent Liabilities	325.17	1834.15	1606.35	1749.35	1932.07	1550.33

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	7420.80	6332.67	6210.25	5993.40	5899.89	7266.48
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7420.80	6332.67	6210.25	5993.40	5899.89	7266.48
Other Income	180.36	152.10	122.03	61.62	89.60	128.71
Stock Adjustments	2.98	-123.88	137.30	-144.72	101.95	236.53
Total Income	7604.14	6360.89	6469.58	5910.30	6091.44	7631.72
EXPENDITURE :
Raw Materials	4953.67	4190.30	4469.32	3890.26	3845.90	3886.43
Power & Fuel Cost	41.92	39.04	38.15	31.08	34.77	42.14
Employee Cost	807.89	677.66	605.98	598.45	629.89	589.63
Other Manufacturing Expenses	124.53	84.05	90.56	77.34	46.18	53.80
Selling & Administrative Expenses	955.77	829.23	776.44	789.10	843.46	2155.62
Miscellaneous Expenses	64.52	95.27	68.63	69.48	82.66	102.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6948.30	5915.55	6049.08	5455.71	5482.86	6829.66
Operating Profit	655.84	445.34	420.50	454.59	608.58	802.06
Interest	41.83	27.76	12.50	14.72	15.34	19.85
Gross Profit	614.01	417.58	408.00	439.87	593.24	782.21
Depreciation	189.39	186.37	161.35	136.28	142.10	129.32
Profit Before Tax	424.62	231.21	246.65	303.59	451.14	652.89
Tax	121.41	71.95	68.76	81.22	122.43	178.89
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-10.16	-8.11	-6.97	-0.48	-4.56	-2.29
Reported Net Profit	313.37	167.37	184.86	222.85	333.27	476.29
Extraordinary Items	5.48	-12.74	-0.19	-1.54	-1.40	0.95
Adjusted Net Profit	307.89	180.11	185.05	224.39	334.67	475.34
Adjustment below Net Profit	1.47	-0.07	-0.83	-8.16	1.15	-15.41
P & L Balance brought forward	2846.55	2742.69	2622.09	2470.84	2199.86	1802.42
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	63.44	63.44	63.44	63.44	63.44	63.44
P & L Balance carried down	3097.95	2846.55	2742.68	2622.09	2470.84	2199.86
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 %	50.00	50.00	50.00	50.00	50.00	50.00
Dividend Per Share(Rs)	5.00	5.00	5.00	5.00	5.00	5.00
Earnings Per Share-Unit Curr	24.70	13.19	14.57	17.57	26.27	37.54
Earnings Per Share(Adj)-Unit Curr	24.70	13.19	14.57	17.57	26.27	37.54
Book Value-Unit Curr	274.97	254.17	244.87	234.82	222.52	200.75
Book Value(Adj)-Unit Curr	274.97	254.17	244.87	234.82	222.52	200.75

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	1624.13	1502.15	2317.47
Other Operating Income	0.00	0.00	0.00
Other Income	37.14	55.10	48.97
Total Income	1661.27	1557.25	2366.44
Total Expenditure	1592.25	1466.35	2122.75
PBIDT	69.02	90.90	243.69
Interest	9.40	7.36	14.36
PBDT	59.62	83.54	229.33
Depreciation	44.87	45.81	47.76
Tax	2.47	14.33	46.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.17	-3.69	-0.30
Reported Profit After Tax	13.45	27.09	135.07
Extra-ordinary Items	-30.94	6.15	0.00
Adjusted Profit After Extra-ordinary item	44.39	20.94	135.07
EPS (Unit Curr.)	1.06	2.14	10.65
EPS (Adj) (Unit Curr.)	1.06	2.14	10.65
Calculated EPS (Unit Curr.)	1.06	2.14	10.65
Calculated EPS (Adj) (Unit Curr.)	1.06	2.14	10.65
Calculated EPS (Ann.) (Unit Curr.)	4.24	8.54	42.59
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.24	8.54	42.59
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	126.87	126.87	126.87
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	4.25	6.05	10.52
PBDTM(%)	3.67	5.56	9.90
PATM(%)	0.83	1.80	5.83

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.07	0.05	0.04	0.03	0.01
Long Term Debt-Equity Ratio	0.06	0.04	0.03	0.02	0.01
Current Ratio	2.08	2.08	1.99	2.05	1.99
Fixed Assets	3.71	3.42	3.82	4.31	4.80
Inventory	6.20	4.91	4.70	4.81	4.84
Debtors	19.83	18.34	15.81	15.64	16.84
Interest Cover Ratio	11.15	9.33	20.73	21.62	30.41
PBIDTM (%)	8.84	7.03	6.77	7.58	10.32
PBITM (%)	6.29	4.09	4.17	5.31	7.91
PBDTM (%)	8.27	6.59	6.57	7.34	10.06
CPM (%)	6.78	5.59	5.57	5.99	8.06
APATM (%)	4.22	2.64	2.98	3.72	5.65
ROCE (%)	11.97	7.23	7.63	9.81	15.78
RONW (%)	9.34	5.29	6.08	7.68	12.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	1,030.20	796.40	986.15	43.86	31.90	40.64	12,511.47
Mar 2026	919.40	771.00	790.30	38.91	31.27	32.57	10,026.68
Feb 2026	945.80	756.05	922.15	39.61	30.04	38.00	11,699.49
Jan 2026	921.00	760.90	777.40	38.17	30.69	32.03	9,863.02
Share Prices Of 2025
Dec 2025	1,074.80	884.05	899.10	48.00	35.82	37.05	11,407.05
Nov 2025	1,397.45	1,041.00	1,076.95	58.47	41.98	44.38	13,663.46
Oct 2025	1,438.30	1,135.00	1,396.85	61.03	45.93	57.56	17,722.09
Sep 2025	1,399.40	1,171.25	1,191.30	59.76	47.45	49.09	15,114.24
Aug 2025	1,395.00	1,223.65	1,300.25	61.88	49.70	53.58	16,496.51
Jul 2025	1,471.00	1,323.70	1,334.75	61.79	54.09	55.00	16,934.22
Jun 2025	1,452.75	1,221.30	1,401.60	61.80	49.66	57.76	17,782.36
May 2025	1,399.00	1,151.75	1,233.00	63.71	44.10	50.81	15,643.30
Apr 2025	1,329.00	920.00	1,251.75	56.37	33.84	51.58	15,881.18
Mar 2025	1,021.10	899.00	990.50	42.81	36.04	40.82	12,566.65
Feb 2025	1,224.10	912.80	928.20	89.29	63.23	65.38	11,776.24
Jan 2025	1,888.00	1,094.00	1,139.95	139.43	73.96	80.30	14,462.75
Share Prices Of 2024
Dec 2024	1,980.00	1,780.10	1,840.60	142.42	124.71	129.65	23,352.03
Nov 2024	2,120.10	1,710.00	1,849.50	152.66	116.67	130.28	23,464.94
Oct 2024	2,450.00	1,981.00	1,995.45	180.14	138.53	140.56	25,316.64
Sep 2024	2,339.35	1,981.20	2,289.30	168.39	135.81	161.26	29,044.77

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