IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	176.10 Jul 03,2026 16:01:00	176.08 Jul 03,2026 16:10:42
Today's Change( )	2.05 (1.18%)	2.08 (1.20%)
Open( )	176.35	176.20
Prev Close( )	174.05	174.00
Volume	2,279,565.00	29,538,753.00
Today's Range( )	178.05 - 174.55	178.14 - 174.59
52-Week Range( )	273.15 - 168.55	273.10 - 169.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	176.08(×16938)

Company Background


Incorporation Year	1945
Registered Office	Doddakannelli,Sarjapur Road, Bangalore, Karnataka-560035
Telephone	91-80-28440011
Fax	91-80-28440256
Chairman	Rishad Azim Premji
Managing Director	Srinivas Pallia
Company Secretary	M Sanaulla Khan
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Founder Chairman	Azim H Premji
Executive Chairman	Rishad Azim Premji
Company Sec. & Compli. Officer	M Sanaulla Khan
Lead Independent Director	Deepak Satwalekar
Independent Director	Tulsi Naidu Paivi Rekon
Managing Director & Chief Executive Officer	Srinivas Pallia
Independent Director	N S Kannan

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	2097.70	2094.40	1045.00	1097.60	1096.40	1095.80
Reserves Total	61582.00	61393.00	56736.90	61664.70	53254.30	44145.80
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	63679.70	63487.40	57781.90	62762.30	54350.70	45241.60
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	8086.10	7629.10	5099.50	6359.40	8804.10	6924.60
Total Debt	8086.10	7629.10	5099.50	6359.40	8804.10	6924.60
Other Liabilities	6858.50	5487.90	4407.40	2673.60	2158.80	1510.40
Total Liabilities	78624.30	76604.40	67288.80	71795.30	65313.60	53676.60
APPLICATION OF FUNDS :
Gross Block	17735.10	18058.20	16444.20	18046.40	17830.80	16428.30
Less : Accumulated Depreciation	8817.10	9035.30	8584.70	9221.70	9793.10	9140.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8918.00	9022.90	7859.50	8824.70	8037.70	7288.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	412.20	178.50	669.70	603.80	1584.50	1848.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	63686.50	61396.70	50824.30	49085.40	40630.90	25701.90
Current Assets, Loans & Advances
Inventories	46.80	62.20	72.90	91.30	87.50	91.00
Sundry Debtors	9661.60	8079.60	8515.30	9961.70	9295.40	8046.20
Cash and Bank Balance	2677.80	4434.20	3790.60	4527.00	4898.10	9783.20
Loans and Advances	9358.60	8099.10	8041.30	9685.20	13417.50	9963.90
Total Current Assets	21744.80	20675.10	20420.10	24265.20	27698.50	27884.30
Less : Current Liabilities and Provisions
Current Liabilities	12789.10	11664.60	10581.40	10545.30	12867.10	9158.30
Provisions	5929.00	4526.70	3329.60	2713.90	2202.10	2770.90
Total Current Liabilities & Provisions	18718.10	16191.30	13911.00	13259.20	15069.20	11929.20
Net Current Assets	3026.70	4483.80	6509.10	11006.00	12629.30	15955.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	833.30	748.40	611.00	1395.00	822.20	1527.80
Deferred Tax Liability	623.10	834.60	1034.70	1581.30	768.90	1610.90
Net Deferred Tax	210.20	-86.20	-423.70	-186.30	53.30	-83.10
Other Assets	2370.70	1608.70	1849.90	2461.70	2377.90	2966.60
Total Assets	78624.30	76604.40	67288.80	71795.30	65313.60	53676.60
Contingent Liabilities	8483.20	7777.20	7606.40	18310.70	7221.30	0.00

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	71345.10	68575.00	66792.40	67753.40	59574.40	50299.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	71345.10	68575.00	66792.40	67753.40	59574.40	50299.40
Other Income	4749.10	3947.70	3045.80	2363.80	4706.10	2382.90
Stock Adjustments	-14.80	-9.00	-17.90	3.50	6.40	-34.50
Total Income	76079.40	72513.70	69820.30	70120.70	64286.90	52647.80
EXPENDITURE :
Raw Materials	335.20	211.30	264.20	378.20	488.80	587.90
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	38880.90	38385.00	38289.50	37201.60	31542.40	26467.30
Other Manufacturing Expenses	1733.10	1602.30	1488.00	1505.90	1024.10	0.00
Selling & Administrative Expenses	16546.40	15480.90	15087.50	15803.30	14104.20	10979.80
Miscellaneous Expenses	164.50	-281.40	-37.90	741.80	10.10	176.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	57660.10	55398.10	55091.30	55630.80	47169.60	38211.10
Operating Profit	18419.30	17115.60	14729.00	14489.90	17117.30	14436.70
Interest	1095.90	1001.80	819.70	628.90	367.40	402.60
Gross Profit	17323.40	16113.80	13909.30	13861.00	16749.90	14034.10
Depreciation	1418.20	1501.30	1491.80	1592.10	1485.70	1349.30
Profit Before Tax	15905.20	14612.50	12417.50	12268.90	15264.20	12684.80
Tax	3834.90	3993.40	3148.50	2740.50	3194.10	2243.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-59.30	-294.00	150.40	351.70	-65.20	380.90
Reported Net Profit	12129.60	10913.10	9118.60	9176.70	12135.30	10060.90
Extraordinary Items	31.49	51.74	153.70	7.18	0.00	0.00
Adjusted Net Profit	12098.11	10861.36	8964.90	9169.52	12135.30	10060.90
Adjustment below Net Profit	0.00	-319.30	-14140.50	142.50	107.10	-11435.60
P & L Balance brought forward	57129.10	51375.20	55858.80	47062.50	38699.90	40377.30
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	11339.40	4839.90	-91.20	522.90	3879.80	302.70
P & L Balance carried down	57919.30	57129.10	50928.10	55858.80	47062.50	38699.90
Dividend	0.00	0.00	522.40	548.70	3289.10	547.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	550.00	300.00	50.00	50.00	300.00	50.00
Dividend Per Share(Rs)	11.00	6.00	1.00	1.00	6.00	1.00
Earnings Per Share-Unit Curr	11.56	10.42	17.45	16.72	22.14	18.36
Earnings Per Share(Adj)-Unit Curr	11.56	10.42	8.73	8.36	11.07	9.18
Book Value-Unit Curr	60.71	60.63	110.59	114.36	99.14	82.57
Book Value(Adj)-Unit Curr	60.71	60.63	55.30	57.18	49.57	41.29

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	18362.80	18016.90	17770.00
Other Operating Income	0.00	0.00	0.00
Other Income	786.10	1028.40	892.30
Total Income	19148.90	19045.30	18662.30
Total Expenditure	14430.10	14619.00	14513.90
PBIDT	4718.80	4426.30	4148.40
Interest	291.80	275.30	282.70
PBDT	4427.00	4151.00	3865.70
Depreciation	348.80	356.30	351.00
Tax	1100.20	860.50	978.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-59.10	152.00	-77.80
Reported Profit After Tax	3037.10	2782.20	2614.20
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3037.10	2782.20	2614.20
EPS (Unit Curr.)	2.90	2.66	2.50
EPS (Adj) (Unit Curr.)	2.90	2.66	2.50
Calculated EPS (Unit Curr.)	2.90	2.65	2.49
Calculated EPS (Adj) (Unit Curr.)	2.90	2.65	2.49
Calculated EPS (Ann.) (Unit Curr.)	11.58	10.61	9.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.58	10.61	9.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	300.00	0.00
Equity	2097.70	2097.40	2096.80
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	25.70	24.57	23.34
PBDTM(%)	24.11	23.04	21.75
PATM(%)	16.54	15.44	14.71

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.12	0.10	0.10	0.13	0.16
Long Term Debt-Equity Ratio	0.02	0.01	0.01	0.01	0.01
Current Ratio	0.89	0.99	1.17	1.22	1.33
Fixed Assets	3.99	3.98	3.87	3.78	3.48
Inventory	1309.08	1015.17	813.55	757.87	667.50
Debtors	8.04	8.26	7.23	7.04	6.87
Interest Cover Ratio	15.51	15.59	16.15	20.51	42.55
PBIDTM (%)	25.82	24.96	22.05	21.39	28.73
PBITM (%)	23.83	22.77	19.82	19.04	26.24
PBDTM (%)	24.28	23.50	20.82	20.46	28.12
CPM (%)	18.99	18.10	15.89	15.89	22.86
APATM (%)	17.00	15.91	13.65	13.54	20.37
ROCE (%)	21.90	21.70	19.03	18.81	26.27
RONW (%)	19.08	18.00	15.13	15.67	24.37

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	210.10	170.10	170.40	18.25	14.74	14.79	178,980.49
May 2026	211.20	187.05	204.20	18.95	16.11	17.72	214,349.02
Apr 2026	212.75	188.70	200.65	18.67	15.85	17.40	210,459.68
Mar 2026	206.00	186.50	187.55	18.20	16.08	16.26	196,710.18
Feb 2026	260.00	199.20	200.90	26.92	19.06	19.40	210,703.87
Jan 2026	272.40	231.80	236.70	26.47	22.08	22.85	248,231.99
Share Prices Of 2025
Dec 2025	273.15	248.90	263.40	26.44	23.90	25.43	276,222.67
Nov 2025	252.15	236.05	249.45	24.60	22.74	24.08	261,533.95
Oct 2025	254.05	237.80	240.65	24.55	22.65	23.23	252,295.48
Sep 2025	259.80	235.00	239.20	25.36	22.62	23.09	250,771.84
Aug 2025	257.70	238.55	249.25	25.27	22.93	24.06	261,297.29
Jul 2025	271.80	246.10	248.30	26.71	23.54	23.97	260,292.53
Jun 2025	271.30	245.75	266.00	26.47	23.67	25.67	278,829.66
May 2025	257.90	235.25	249.70	24.92	21.87	24.10	261,716.34
Apr 2025	265.60	225.05	241.50	25.80	20.11	23.29	252,930.29
Mar 2025	290.80	256.35	262.10	28.53	23.84	25.27	274,474.69
Feb 2025	323.50	277.00	277.65	38.45	32.28	32.43	290,745.44
Jan 2025	324.55	280.75	312.00	38.73	32.66	36.44	326,691.30
Share Prices Of 2024
Dec 2024	319.95	289.25	302.00	34.21	33.54	35.27	316,170.89
Nov 2024	298.00	267.25	288.98	35.58	30.85	33.73	302,388.90

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