IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	84.56 Jan 22,2026 09:30:00	84.03 Jan 22,2026 09:24:59
Today's Change( )	2.62 (3.20%)	2.46 (3.02%)
Open( )	82.22	82.74
Prev Close( )	81.94	81.57
Volume	57,570.00	607,939.00
Today's Range( )	84.67 - 82.22	84.24 - 82.74
52-Week Range( )	151.70 - 81.00	151.70 - 81.00
Buy (Size)	84.59(×16)	84.01(×5)
Sell (Size)	84.66(×1)	84.03(×8)

Company Background


Incorporation Year	1982
Registered Office	18th Flr A Wing Marathon Futur,N M Joshi Marg Lower Parel, Mumbai, Maharashtra-400013
Telephone	91-22-7106 1234
Fax	91-22-2300 2107
Chairman	Rajarangamani Gopalan
Managing Director	NA
Company Secretary	NA
Auditor	Walker Chandiok & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman Emeritus	Subhash Chandra
Chairman & Independent Directo	Rajarangamani Gopalan
Independent Non Exe. Director	Deepu Bansal Venkata Ramana Murthy Pinisetti Shishir B Desai Uttamprakash Jagdishprasad Agarwal
Non-Exec & Non-Independent Dir	Saurav Adhikari
Independent Non Exe. Director	Divya Rupchand Karani

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	96.10	96.10	96.10	96.10	96.10	393.50
Reserves Total	10561.60	9910.20	9615.20	9751.60	8651.60	7532.00
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	10657.70	10006.30	9711.30	9847.70	8747.70	7925.50
Secured Loans	4.70	5.50	5.90	3.10	1.30	1.80
Unsecured Loans	306.40	213.20	271.80	65.40	406.60	357.10
Total Debt	311.10	218.70	277.70	68.50	407.90	358.90
Other Liabilities	141.80	149.70	118.50	88.60	141.20	127.50
Total Liabilities	11110.60	10374.70	10107.50	10004.80	9296.80	8411.90
APPLICATION OF FUNDS :
Gross Block	1930.60	1950.50	1923.40	1631.80	1482.80	1592.50
Less : Accumulated Depreciation	1327.60	1207.20	1050.90	1030.90	929.60	895.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	603.00	743.30	872.50	600.90	553.20	696.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.40	9.30	19.10	85.50	31.80	21.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1972.10	790.00	761.60	1165.10	1450.30	854.30
Current Assets, Loans & Advances
Inventories	6412.20	6584.10	6954.80	5999.50	4944.00	4687.10
Sundry Debtors	1392.00	1581.90	1533.10	1631.80	1772.10	2122.40
Cash and Bank Balance	715.00	804.40	433.10	634.00	623.30	483.10
Loans and Advances	985.60	1209.20	1360.10	1557.40	1455.10	1391.70
Total Current Assets	9504.80	10179.60	10281.10	9822.70	8794.50	8684.30
Less : Current Liabilities and Provisions
Current Liabilities	1609.00	2151.70	2518.10	2013.10	1870.10	2182.70
Provisions	12.90	10.50	7.00	41.00	115.90	100.40
Total Current Liabilities & Provisions	1621.90	2162.20	2525.10	2054.10	1986.00	2283.10
Net Current Assets	7882.90	8017.40	7756.00	7768.60	6808.50	6401.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	363.20	378.10	330.00	225.90	240.90	221.90
Deferred Tax Liability	12.20	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	351.00	378.10	330.00	225.90	240.90	221.90
Other Assets	300.20	436.60	368.30	158.80	212.10	216.20
Total Assets	11110.60	10374.70	10107.50	10004.80	9296.80	8411.90
Contingent Liabilities	369.30	341.40	253.60	150.60	155.50	317.40

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	7712.40	8075.00	7421.90	7511.10	6665.40	7293.50
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7712.40	8075.00	7421.90	7511.10	6665.40	7293.50
Other Income	213.80	112.30	273.20	119.30	262.40	230.90
Stock Adjustments	-3255.60	-3413.30	-2879.90	-2621.20	-2326.40	-2629.50
Total Income	4670.60	4774.00	4815.20	5009.20	4601.40	4894.90
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	16.60	16.50	16.80	13.30	14.50	16.90
Employee Cost	788.00	879.50	675.30	691.00	685.60	625.80
Other Manufacturing Expenses	1237.10	1570.30	1477.30	1220.50	677.40	761.60
Selling & Administrative Expenses	1359.30	1269.10	1288.40	1165.20	906.10	1028.80
Miscellaneous Expenses	119.80	315.40	745.10	-18.80	517.10	932.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3520.80	4050.80	4202.90	3071.20	2800.70	3365.10
Operating Profit	1149.80	723.20	612.30	1938.00	1800.70	1529.80
Interest	29.60	69.10	67.60	40.40	52.60	139.00
Gross Profit	1120.20	654.10	544.70	1897.60	1748.10	1390.80
Depreciation	214.20	222.70	191.70	110.60	145.70	177.60
Profit Before Tax	906.00	431.40	353.00	1787.00	1602.40	1213.20
Tax	193.10	175.90	289.30	433.40	500.40	574.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	11.60	-46.00	-100.20	14.70	-19.00	-112.80
Reported Net Profit	701.30	301.50	163.90	1338.90	1121.00	751.80
Extraordinary Items	-82.00	-161.63	-424.00	-93.28	-94.66	-150.32
Adjusted Net Profit	783.30	463.13	587.90	1432.18	1215.66	902.12
Adjustment below Net Profit	9.90	-6.50	-11.80	0.80	14.90	147.20
P & L Balance brought forward	7359.80	7064.80	7200.90	6504.70	5801.00	5641.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	96.10	0.00	288.20	643.50	432.20	739.60
P & L Balance carried down	7974.90	7359.80	7064.80	7200.90	6504.70	5801.00
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 %	243.00	100.00	0.00	300.00	250.00	30.00
Dividend Per Share(Rs)	2.43	1.00	0.00	3.00	2.50	0.30
Earnings Per Share-Unit Curr	7.30	3.14	1.71	13.93	11.66	7.83
Earnings Per Share(Adj)-Unit Curr	7.30	3.14	1.71	13.93	11.66	7.83
Book Value-Unit Curr	110.90	104.12	101.05	102.47	91.03	79.46
Book Value(Adj)-Unit Curr	110.90	104.12	101.05	102.47	91.03	79.46

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	1847.80	1683.90	2004.20
Other Operating Income	0.00	0.00	0.00
Other Income	21.40	18.70	30.60
Total Income	1869.20	1702.60	2034.80
Total Expenditure	1700.50	1491.40	1774.30
PBIDT	168.70	211.20	260.50
Interest	12.90	7.30	7.30
PBDT	155.80	203.90	253.20
Depreciation	47.00	49.20	50.80
Tax	43.30	40.00	20.40
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-12.80	3.20	26.50
Reported Profit After Tax	78.30	111.50	155.50
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	78.30	111.50	155.50
EPS (Unit Curr.)	0.82	1.16	1.62
EPS (Adj) (Unit Curr.)	0.82	1.16	1.62
Calculated EPS (Unit Curr.)	0.81	1.16	1.62
Calculated EPS (Adj) (Unit Curr.)	0.81	1.16	1.62
Calculated EPS (Ann.) (Unit Curr.)	3.26	4.64	6.47
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.26	4.64	6.47
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	96.10	96.10	96.10
Reserve & Surplus	10520.50	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(%)	9.13	12.54	13.00
PBDTM(%)	8.43	12.11	12.63
PATM(%)	4.24	6.62	7.76

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.03	0.03	0.02	0.03	0.05
Long Term Debt-Equity Ratio	0.02	0.02	0.01	0.00	0.00
Current Ratio	5.19	4.40	4.44	4.29	3.60
Fixed Assets	3.97	4.17	4.18	4.82	4.33
Inventory	1.19	1.19	1.15	1.37	1.38
Debtors	5.19	5.18	4.69	4.41	3.42
Interest Cover Ratio	35.19	11.19	16.09	45.23	31.46
PBIDTM (%)	16.28	12.34	17.23	25.80	27.02
PBITM (%)	13.51	9.58	14.65	24.33	24.83
PBDTM (%)	15.90	11.48	16.32	25.26	26.23
CPM (%)	12.93	8.49	7.60	19.30	19.00
APATM (%)	10.16	5.74	5.01	17.83	16.82
ROCE (%)	9.70	7.55	10.81	18.94	18.69
RONW (%)	7.58	4.70	3.80	14.40	13.69

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	102.15	89.55	89.95	12.80	10.96	11.03	8,639.87
Nov 2025	104.50	96.05	101.45	13.20	11.44	12.44	9,744.47
Oct 2025	115.10	100.30	100.65	14.26	12.26	12.34	9,667.63
Sep 2025	121.75	111.85	112.40	15.16	13.61	13.78	10,796.24
Aug 2025	124.15	111.70	116.10	15.31	13.51	14.24	11,151.63
Jul 2025	151.70	115.25	118.15	19.17	13.79	14.49	11,348.54
Jun 2025	151.45	126.15	146.20	18.81	15.42	17.93	14,042.79
May 2025	131.75	104.45	130.20	16.56	12.20	15.97	12,505.96
Apr 2025	119.70	95.20	106.32	15.21	11.44	13.04	10,212.24
Mar 2025	108.30	89.29	98.33	13.39	10.55	12.06	9,444.79
Feb 2025	111.60	92.35	93.00	23.69	19.02	19.29	8,932.83
Jan 2025	136.45	103.40	105.60	28.87	21.39	21.90	10,143.09
Share Prices Of 2024
Dec 2024	144.25	120.10	121.35	30.06	24.65	25.17	11,655.90
Nov 2024	132.60	114.40	129.10	28.25	23.61	26.78	12,400.31
Oct 2024	143.50	117.10	122.10	31.44	23.89	25.32	11,727.94
Sep 2024	143.15	125.55	137.65	29.94	25.51	28.55	13,221.55
Aug 2024	154.85	133.50	140.80	34.14	27.60	29.20	13,524.11
Jul 2024	163.90	129.75	148.85	35.84	25.91	30.87	14,297.33
Jun 2024	168.70	126.15	151.90	35.78	23.80	31.50	14,590.29
May 2024	155.90	129.40	148.75	33.15	26.74	30.85	14,287.73

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
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	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
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