IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	11,684.00 Sep 11,2026 EOD	11,678.00 Sep 11,2026 EOD
Today's Change( )	-126.00 (-1.07%)	-90.00 (-0.76%)
Open( )	11,600.05	11,624.00
Prev Close( )	11,810.00	11,768.00
Volume	5,618.00	214,731.00
Today's Range( )	11,724.95 - 11,532.40	11,723.00 - 11,529.00
52-Week Range( )	12,470.00 - 8,490.10	12,470.00 - 8,491.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	11,678.00(×9)

Company Background


Incorporation Year	2007
Registered Office	Bajaj Auto Limited Complex,Mumbai - Pune Road Akurdi, Pune, Maharashtra-411035
Telephone	91-20-2747 2851
Fax	91-20-2740 7380
Chairman	Niraj Ramkrishna Bajaj
Managing Director	Rajiv Bajaj
Company Secretary	Rajiv Gandhi
Auditor	S R B C & Co LLP
Face Value	10
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


Chairman & Non Executive Dir.	Niraj Ramkrishna Bajaj
ED / MD / CEO / Promoter	Rajiv Bajaj
E D & Wholetime Director	Pradeep Shrivastava
Joint Managing Director	Rakesh Sharma
Non-Exec & Non-Independent Dir	Sanjiv Bajaj
Independent Non Exe. Director	Naushad Forbes Anami N. Roy Pradip Shah Abhinav Bindra Vinita Bali Sangita Reddy
Company Sec. & Compli. Officer	Rajiv Gandhi

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	279.50	279.26	279.18	282.96	289.37	289.37
Reserves Total	34695.17	31867.68	24581.32	25142.90	26379.43	24912.89
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	34974.67	32146.94	24860.50	25425.86	26668.80	25202.26
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	73.30	927.64	959.89	124.23	122.77	121.46
Total Debt	73.30	927.64	959.89	124.23	122.77	121.46
Other Liabilities	78.26	28.54	31.67	34.41	37.60	41.13
Total Liabilities	35126.23	33103.12	25852.06	25584.50	26829.17	25364.85
APPLICATION OF FUNDS :
Gross Block	7277.23	6951.74	6232.55	5504.47	4631.22	4344.30
Less : Accumulated Depreciation	3744.48	3400.98	3033.89	2788.46	2797.20	2679.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3532.75	3550.76	3198.66	2716.01	1834.02	1664.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	98.33	28.26	27.49	81.92	76.82	15.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30113.27	28570.23	23451.00	22923.33	23818.76	22630.95
Current Assets, Loans & Advances
Inventories	2353.70	1957.90	1695.62	1397.90	1230.51	1493.89
Sundry Debtors	2712.20	2282.64	2122.40	1776.12	1516.38	2716.85
Cash and Bank Balance	1301.03	1328.55	1578.12	285.75	588.34	527.36
Loans and Advances	2889.50	2274.77	1131.24	991.26	1690.11	1408.92
Total Current Assets	9256.43	7843.86	6527.38	4451.03	5025.34	6147.02
Less : Current Liabilities and Provisions
Current Liabilities	9103.46	7723.09	7677.01	5008.35	4511.54	5466.69
Provisions	691.07	479.66	222.82	189.69	177.90	176.52
Total Current Liabilities & Provisions	9794.53	8202.75	7899.83	5198.04	4689.44	5643.21
Net Current Assets	-538.10	-358.89	-1372.45	-747.01	335.90	503.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	72.01	65.78	87.37	84.01	56.02	55.88
Deferred Tax Liability	1037.36	1188.81	594.31	429.16	459.35	578.02
Net Deferred Tax	-965.35	-1123.03	-506.94	-345.15	-403.33	-522.14
Other Assets	2885.33	2435.79	1054.30	955.40	1167.00	1071.32
Total Assets	35126.23	33103.12	25852.06	25584.50	26829.17	25364.85
Contingent Liabilities	2096.45	2356.16	1622.93	1615.25	1583.38	1564.28

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	58732.48	50010.31	44685.23	36427.60	33144.71	27741.08
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	58732.48	50010.31	44685.23	36427.60	33144.71	27741.08
Other Income	1593.48	1425.86	1426.28	1181.42	1524.52	1276.46
Stock Adjustments	319.33	-35.18	70.45	98.11	-187.96	219.48
Total Income	60645.29	51400.99	46181.96	37707.13	34481.27	29237.02
EXPENDITURE :
Raw Materials	41505.07	35302.26	31813.89	26152.86	24141.86	19829.13
Power & Fuel Cost	193.48	176.94	147.80	122.51	108.01	91.34
Employee Cost	1664.25	1579.44	1537.56	1444.90	1358.80	1285.96
Other Manufacturing Expenses	963.21	813.06	721.60	735.70	836.28	597.11
Selling & Administrative Expenses	1969.97	1341.96	973.10	839.04	645.87	661.34
Miscellaneous Expenses	866.00	717.30	810.19	709.38	620.60	579.47
Less : Pre-operative Expenses Capitalised	72.42	49.67	47.53	27.82	13.31	12.27
Total Expenditure	47089.56	39881.29	35956.61	29976.57	27698.11	23032.08
Operating Profit	13555.73	11519.70	10225.35	7730.56	6783.16	6204.94
Interest	35.93	67.72	53.50	39.48	8.66	6.66
Gross Profit	13519.80	11451.98	10171.85	7691.08	6774.50	6198.28
Depreciation	448.21	400.09	349.84	282.44	269.17	259.28
Profit Before Tax	13071.59	11051.89	9822.01	7408.64	6505.33	5939.00
Tax	3194.75	2559.04	2283.60	1854.82	1667.11	1348.10
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	52.18	341.43	59.62	-73.78	-180.65	36.31
Reported Net Profit	9824.66	8151.42	7478.79	5627.60	5018.87	4554.59
Extraordinary Items	-7.67	23.60	-10.42	73.05	243.94	3.51
Adjusted Net Profit	9832.33	8127.82	7489.21	5554.55	4774.93	4551.08
Adjustment below Net Profit	-0.08	17.75	-4918.47	-3089.05	13.42	12.22
P & L Balance brought forward	22419.94	16416.32	17821.40	19340.40	18861.25	14750.44
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	5857.95	2165.55	3965.40	4057.55	4553.14	456.00
P & L Balance carried down	26386.57	22419.94	16416.32	17821.40	19340.40	18861.25
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 %	1500.00	2100.00	800.00	1400.00	1400.00	1400.00
Dividend Per Share(Rs)	150.00	210.00	80.00	140.00	140.00	140.00
Earnings Per Share-Unit Curr	351.51	291.89	267.88	198.88	173.44	157.40
Earnings Per Share(Adj)-Unit Curr	351.51	291.89	267.88	198.88	173.44	157.40
Book Value-Unit Curr	1251.33	1151.15	890.48	898.57	921.62	870.94
Book Value(Adj)-Unit Curr	1251.33	1151.15	890.48	898.57	921.62	870.94

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	16461.69	15225.97	14381.94
Other Operating Income	782.03	779.68	838.39
Other Income	511.83	458.53	341.96
Total Income	17755.55	16464.18	15562.29
Total Expenditure	13648.38	12682.97	12121.15
PBIDT	4107.17	3781.21	3441.14
Interest	4.28	4.86	2.56
PBDT	4102.89	3776.35	3438.58
Depreciation	118.11	113.69	111.94
Tax	998.20	889.50	809.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.74	27.03	14.53
Reported Profit After Tax	2982.84	2746.13	2502.81
Extra-ordinary Items	0.00	28.13	-46.13
Adjusted Profit After Extra-ordinary item	2982.84	2718.00	2548.94
EPS (Unit Curr.)	106.80	98.30	89.70
EPS (Adj) (Unit Curr.)	106.80	98.30	89.70
Calculated EPS (Unit Curr.)	106.72	98.25	89.55
Calculated EPS (Adj) (Unit Curr.)	106.72	98.25	89.55
Calculated EPS (Ann.) (Unit Curr.)	426.88	393.01	358.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	426.88	393.01	358.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	279.50	279.50	279.50
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(%)	24.95	24.83	23.93
PBDTM(%)	24.92	24.80	23.91
PATM(%)	18.12	18.04	17.40

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.01	0.03	0.02	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.82	0.74	0.75	0.89	0.99
Fixed Assets	8.26	7.59	7.61	7.19	7.39
Inventory	27.24	27.38	28.89	27.72	24.33
Debtors	23.52	22.71	22.92	22.13	15.66
Interest Cover Ratio	364.81	164.20	184.59	188.66	752.19
PBIDTM (%)	23.08	23.03	22.88	21.22	20.47
PBITM (%)	22.32	22.23	22.10	20.45	19.65
PBDTM (%)	23.02	22.90	22.76	21.11	20.44
CPM (%)	17.49	17.10	17.52	16.22	15.95
APATM (%)	16.73	16.30	16.74	15.45	15.14
ROCE (%)	38.42	37.72	38.40	28.42	24.96
RONW (%)	29.27	28.60	29.74	21.61	19.35

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	12,100.00	11,453.45	12,100.00	33.82	31.86	33.82	332,512.64
Jul 2026	11,588.70	9,721.00	11,519.45	32.58	27.25	32.20	316,558.91
Jun 2026	10,616.95	9,505.00	9,713.60	30.89	26.44	27.61	271,493.02
May 2026	10,834.95	10,019.00	10,460.45	30.87	28.41	29.74	292,367.32
Apr 2026	10,045.00	8,624.90	9,997.75	28.69	24.14	28.42	279,434.95
Mar 2026	9,920.00	8,720.20	8,776.65	28.61	24.63	24.95	245,305.47
Feb 2026	10,186.60	9,180.75	9,968.95	35.30	30.55	34.28	278,630.00
Jan 2026	9,883.30	9,074.65	9,592.90	34.41	30.84	32.99	268,119.48
Share Prices Of 2025
Dec 2025	9,396.55	8,735.00	9,343.20	32.50	29.72	32.13	261,140.42
Nov 2025	9,250.00	8,606.00	9,075.15	32.59	29.17	31.18	253,430.47
Oct 2025	9,223.75	8,490.10	8,893.90	32.00	28.51	30.56	248,368.92
Sep 2025	9,471.00	8,637.65	8,675.85	32.64	29.55	29.81	242,279.71
Aug 2025	8,871.00	7,879.45	8,630.60	30.63	25.91	29.65	241,016.07
Jul 2025	8,482.05	7,882.80	8,007.25	29.21	26.66	27.51	223,608.55
Jun 2025	8,770.00	8,251.05	8,376.25	30.31	27.95	28.78	233,913.15
May 2025	9,006.60	7,556.05	8,608.70	31.50	25.53	29.58	240,404.50
Apr 2025	8,329.95	7,088.25	8,028.95	29.07	23.62	27.59	224,214.54
Mar 2025	8,219.95	7,308.00	7,874.40	28.98	24.73	27.06	219,898.61
Feb 2025	9,178.15	7,885.10	7,906.75	34.34	29.32	29.48	220,802.01
Jan 2025	9,109.15	8,295.00	8,851.00	34.10	30.62	33.00	247,170.91

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

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	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