IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	31,370.00 Sep 22,2026 EOD	31,415.00 Sep 22,2026 EOD
Today's Change( )	-490.00 (-1.54%)	-455.00 (-1.43%)
Open( )	32,496.80	32,170.00
Prev Close( )	31,860.00	31,870.00
Volume	8,369.00	89,147.00
Today's Range( )	32,500.00 - 31,235.00	32,550.00 - 31,195.00
52-Week Range( )	38,800.00 - 16,104.00	38,785.00 - 16,111.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	31,415.00(×24)

Company Background


Incorporation Year	2019
Registered Office	8th Flr Brigade Opus 70/401,Kodigehalli Main Road, Bengaluru, Karnataka-560092
Telephone	91-080-22041800/68473700/22949150
Fax	91-080-22949148
Chairman	Ismo Antero Haka
Managing Director	Venu Nuguri
Company Secretary	NA
Auditor	S R Batliboi & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Managing Director & CEO	Venu Nuguri
Chairman & Director	Ismo Antero Haka
Non Executive Director	Jan Niklas Persson
Independent Non Exe. Director	Mukesh Butani Akila Krishnakumar MEENA GANESH
Co. Sec. / Comp. Officer / General Counsel	Poovanna Ammatanda

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Dec 2020 ( Cr)
Share Capital	8.92	8.92	8.48	8.48	8.48	8.48
Reserves Total	5167.04	4205.19	1351.39	1206.83	1123.91	924.04
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	5175.96	4214.11	1359.87	1215.31	1132.39	932.52
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	86.10	88.45	213.68	334.31	190.00	39.07
Total Debt	86.10	88.45	213.68	334.31	190.00	39.07
Other Liabilities	107.75	9.10	4.28	2.20	3.17	0.87
Total Liabilities	5369.81	4311.66	1577.83	1551.82	1325.56	972.46
APPLICATION OF FUNDS :
Gross Block	1515.94	1293.00	1202.14	1149.35	1023.92	946.48
Less : Accumulated Depreciation	670.56	576.42	507.19	436.02	371.38	290.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	845.38	716.58	694.95	713.33	652.54	655.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	192.01	90.19	62.57	48.67	118.33	32.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1485.04	925.71	887.94	817.90	707.25	495.08
Sundry Debtors	1913.26	1579.83	1521.71	1527.77	1418.70	1573.90
Cash and Bank Balance	4689.48	3806.77	128.20	163.29	85.94	318.95
Loans and Advances	2270.11	1268.67	1290.90	562.90	469.38	375.43
Total Current Assets	10357.89	7580.98	3828.75	3071.86	2681.27	2763.36
Less : Current Liabilities and Provisions
Current Liabilities	6289.60	4021.69	2880.94	2171.49	2010.74	2342.42
Provisions	384.31	279.97	248.60	195.20	187.58	188.24
Total Current Liabilities & Provisions	6673.91	4301.66	3129.54	2366.69	2198.32	2530.66
Net Current Assets	3683.98	3279.32	699.21	705.17	482.95	232.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	166.04	158.31	123.32	103.86	94.76	85.59
Deferred Tax Liability	66.91	72.26	69.62	71.99	59.93	63.74
Net Deferred Tax	99.13	86.05	53.70	31.87	34.83	21.85
Other Assets	549.31	139.52	67.40	52.78	36.91	29.72
Total Assets	5369.81	4311.66	1577.83	1551.82	1325.56	972.46
Contingent Liabilities	211.46	327.41	135.76	47.44	50.11	55.71

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Dec 2020 ( Cr)
Sales Turnover	8147.71	6384.93	5237.49	4468.51	4883.96	3420.44
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	8147.71	6384.93	5237.49	4468.51	4883.96	3420.44
Other Income	239.92	57.17	9.29	15.14	102.79	18.50
Stock Adjustments	148.59	-5.96	-22.91	95.89	127.15	63.73
Total Income	8536.22	6436.14	5223.87	4579.54	5113.90	3502.67
EXPENDITURE :
Raw Materials	4721.49	3689.51	3196.19	2806.85	2898.33	1824.31
Power & Fuel Cost	64.70	63.92	70.70	65.40	73.37	52.14
Employee Cost	642.76	544.76	490.15	417.29	486.75	369.41
Other Manufacturing Expenses	486.18	437.30	330.02	276.03	426.96	353.66
Selling & Administrative Expenses	1023.95	927.51	695.75	641.12	736.76	548.20
Miscellaneous Expenses	144.23	111.20	72.74	107.73	66.89	103.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7083.31	5774.20	4855.55	4314.42	4689.06	3251.67
Operating Profit	1452.91	661.94	368.32	265.12	424.84	251.00
Interest	27.74	54.20	56.61	54.14	52.79	37.55
Gross Profit	1425.17	607.74	311.71	210.98	372.05	213.45
Depreciation	104.25	91.35	90.01	80.16	95.46	77.17
Profit Before Tax	1320.92	516.39	221.70	130.82	276.59	136.28
Tax	346.41	158.09	78.13	34.55	87.83	60.12
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-13.33	-25.68	-20.21	2.37	-14.64	-23.64
Reported Net Profit	987.84	383.98	163.78	93.90	203.40	99.80
Extraordinary Items	-40.80	-0.45	-0.25	-0.33	23.50	-20.20
Adjusted Net Profit	1028.64	384.43	164.03	94.23	179.90	120.00
Adjustment below Net Profit	0.75	-4.42	-4.81	1.74	4.95	-7.10
P & L Balance brought forward	1198.48	835.87	691.31	608.39	408.52	315.82
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	26.74	16.95	14.41	12.72	8.48	0.00
P & L Balance carried down	2160.33	1198.48	835.87	691.31	608.39	408.52
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 %	400.00	300.00	200.00	170.00	150.00	100.00
Dividend Per Share(Rs)	8.00	6.00	4.00	3.40	3.00	2.00
Earnings Per Share-Unit Curr	221.49	86.09	38.63	22.15	38.38	23.54
Earnings Per Share(Adj)-Unit Curr	221.49	86.09	38.63	22.15	38.38	23.54
Book Value-Unit Curr	1160.53	944.87	320.72	286.63	267.07	219.93
Book Value(Adj)-Unit Curr	1160.53	944.87	320.72	286.63	267.07	219.93

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	2441.42	2707.35	2021.31
Other Operating Income	52.27	46.70	60.90
Other Income	57.74	57.37	85.80
Total Income	2551.43	2811.42	2168.01
Total Expenditure	2130.18	2337.77	1791.14
PBIDT	421.25	473.65	376.87
Interest	3.28	3.44	2.53
PBDT	417.97	470.21	374.34
Depreciation	28.46	26.86	26.56
Tax	114.93	131.38	85.89
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-19.57	-18.49	0.47
Reported Profit After Tax	294.15	330.46	261.42
Extra-ordinary Items	0.00	0.00	-40.77
Adjusted Profit After Extra-ordinary item	294.15	330.46	302.19
EPS (Unit Curr.)	65.99	74.14	58.65
EPS (Adj) (Unit Curr.)	65.99	74.14	58.65
Calculated EPS (Unit Curr.)	65.95	74.09	58.61
Calculated EPS (Adj) (Unit Curr.)	65.95	74.09	58.61
Calculated EPS (Ann.) (Unit Curr.)	263.81	296.38	234.46
Calculated EPS (Adj) (Ann.) (Unit Curr.)	263.81	296.38	234.46
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	8.92	8.92	8.92
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(%)	17.25	17.49	18.64
PBDTM(%)	17.12	17.37	18.52
PATM(%)	12.05	12.21	12.93

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.02	0.05	0.21	0.22	0.11
Long Term Debt-Equity Ratio	0.01	0.02	0.04	0.04	0.04
Current Ratio	1.64	1.51	1.17	1.16	1.12
Fixed Assets	5.80	5.12	4.45	4.11	3.97
Inventory	6.76	7.04	6.14	5.86	6.50
Debtors	4.67	4.12	3.44	3.03	2.61
Interest Cover Ratio	48.62	10.53	4.92	3.42	5.59
PBIDTM (%)	17.83	10.37	7.03	5.93	7.99
PBITM (%)	16.55	8.94	5.31	4.14	6.04
PBDTM (%)	17.49	9.52	5.95	4.72	6.91
CPM (%)	13.40	7.44	4.85	3.90	5.64
APATM (%)	12.12	6.01	3.13	2.10	3.68
ROCE (%)	27.86	19.38	17.79	12.86	20.54
RONW (%)	21.04	13.78	12.72	8.00	13.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	36,609.10	31,189.35	33,150.00	165.93	131.64	143.64	147,757.39
Jul 2026	35,528.15	30,416.90	32,181.45	159.75	129.24	139.45	143,440.33
Jun 2026	38,800.00	33,015.35	34,948.35	179.26	142.10	151.44	155,773.06
May 2026	38,667.35	31,210.00	38,448.50	168.50	129.79	166.60	171,374.06
Apr 2026	33,799.95	24,170.30	33,554.85	147.53	99.86	145.40	149,561.90
Mar 2026	26,322.80	23,035.15	24,213.15	119.01	90.19	104.92	107,923.74
Feb 2026	25,799.00	17,835.20	25,588.35	301.59	203.58	296.68	114,053.33
Jan 2026	19,910.70	16,104.00	18,867.85	234.59	185.32	218.76	84,098.47
Share Prices Of 2025
Dec 2025	22,837.45	17,784.60	18,323.55	276.92	202.76	212.45	81,672.40
Nov 2025	22,448.00	17,268.40	22,068.45	260.85	192.76	255.87	98,364.30
Oct 2025	18,550.00	16,620.00	17,752.00	219.10	192.31	205.82	79,124.86
Sep 2025	20,440.00	17,865.00	17,976.25	241.44	205.85	208.42	80,124.40
Aug 2025	21,784.80	18,901.35	19,114.20	265.92	216.71	221.62	85,196.51
Jul 2025	21,350.00	18,336.60	20,095.05	253.78	210.72	232.99	89,568.39
Jun 2025	20,700.00	16,702.40	19,983.00	248.62	181.88	231.69	89,068.96
May 2025	19,716.90	14,151.05	19,364.00	232.77	157.50	224.51	86,309.93
Apr 2025	14,879.00	10,897.55	14,495.10	177.08	119.57	168.06	64,608.09
Mar 2025	13,949.75	11,059.35	12,648.70	157.65	114.62	146.65	56,378.25
Feb 2025	13,218.10	10,385.20	11,281.70	369.55	265.55	291.49	47,813.73
Jan 2025	15,623.15	8,738.05	12,834.90	407.41	205.18	331.63	54,396.46

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