IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,099.50 Sep 09,2026 EOD	5,090.00 Sep 09,2026 EOD
Today's Change( )	49.35 (0.98%)	26.00 (0.51%)
Open( )	5,094.95	5,064.00
Prev Close( )	5,050.15	5,064.00
Volume	5,505.00	190,380.00
Today's Range( )	5,100.00 - 5,022.00	5,113.00 - 5,023.00
52-Week Range( )	6,319.00 - 5,003.20	6,319.50 - 5,005.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	5,090.00(×191)

Company Background


Incorporation Year	1918
Registered Office	5/1/A Hungerford Street,, Kolkata, West Bengal-700017
Telephone	91-033-22872439/2057/2287
Fax	91-033-22872501
Chairman	Nusli N Wadia
Managing Director	Rakshit Hargave
Company Secretary	Sona Rajora
Auditor	Walker Chandiok & Co LLP
Face Value	1
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.	Nusli N Wadia
Executive Director / WTD / Managing Director / CEO	Rakshit Hargave
Executive Director & CFO	Venkataraman Natarajan
Non-Exec & Non-Independent Dir	Ness N Wadia Jeh N Wadia
Independent Non Exe. Director	Ajay Shah Y S P Thorat T A Dubash Pradip M. Kanakia Sunil S Lalbhai Rajesh Batra
Company Sec. & Compli. Officer	Sona Rajora
Additional Director	SONNY IQBAL

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	24.09	24.09	24.09	24.09	24.09	24.09
Reserves Total	4617.14	3862.46	3503.43	3157.06	2378.45	3295.44
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	4641.23	3886.55	3527.52	3181.15	2402.54	3319.53
Secured Loans	0.00	0.00	0.00	0.00	720.95	720.95
Unsecured Loans	1347.78	1217.68	2039.64	2663.71	1457.79	1077.07
Total Debt	1347.78	1217.68	2039.64	2663.71	2178.74	1798.02
Other Liabilities	72.80	72.06	65.57	60.15	52.39	44.69
Total Liabilities	6061.81	5176.29	5632.73	5905.01	4633.67	5162.24
APPLICATION OF FUNDS :
Gross Block	4335.20	4136.29	3751.58	3365.59	2268.36	2142.04
Less : Accumulated Depreciation	1859.50	1573.37	1330.41	1072.13	890.93	738.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2475.70	2562.92	2421.17	2293.46	1377.43	1403.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.35	81.97	187.48	104.47	535.27	111.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3683.74	2872.15	2770.72	3323.65	2024.11	2950.34
Current Assets, Loans & Advances
Inventories	1219.92	1128.90	1075.44	1074.62	1251.64	991.28
Sundry Debtors	404.74	379.63	347.05	278.42	253.85	198.36
Cash and Bank Balance	90.82	105.64	297.50	63.85	52.29	110.80
Loans and Advances	855.18	751.14	1109.04	1205.34	1244.66	1421.31
Total Current Assets	2570.66	2365.31	2829.03	2622.23	2802.44	2721.75
Less : Current Liabilities and Provisions
Current Liabilities	2239.23	2140.75	2098.69	2158.78	1870.44	1818.59
Provisions	639.40	702.68	639.42	574.67	510.72	427.33
Total Current Liabilities & Provisions	2878.63	2843.43	2738.11	2733.45	2381.16	2245.92
Net Current Assets	-307.97	-478.12	90.92	-111.22	421.28	475.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	108.72	108.31	95.05	95.41	89.56	47.39
Deferred Tax Liability	73.01	79.11	59.43	47.10	48.98	55.24
Net Deferred Tax	35.71	29.20	35.62	48.31	40.58	-7.85
Other Assets	136.28	108.17	126.82	246.34	235.00	228.42
Total Assets	6061.81	5176.29	5632.73	5905.01	4633.67	5162.24
Contingent Liabilities	108.67	61.91	138.44	90.47	246.71	357.67

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	18445.82	17295.92	16186.08	15618.42	13371.62	12378.83
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	18445.82	17295.92	16186.08	15618.42	13371.62	12378.83
Other Income	318.44	250.68	210.11	448.33	359.43	292.70
Stock Adjustments	21.42	67.96	-0.01	82.13	73.96	43.22
Total Income	18785.68	17614.56	16396.18	16148.88	13805.01	12714.75
EXPENDITURE :
Raw Materials	11073.69	10601.80	9428.10	9537.51	8549.72	7418.19
Power & Fuel Cost	275.17	286.77	259.10	198.92	157.20	129.42
Employee Cost	667.47	554.70	565.28	520.55	413.56	402.85
Other Manufacturing Expenses	911.61	944.18	865.87	881.89	746.19	685.43
Selling & Administrative Expenses	1448.57	1241.11	1419.14	1356.82	1097.82	1063.01
Miscellaneous Expenses	699.69	696.46	580.66	463.07	391.93	371.83
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	15076.20	14325.02	13118.15	12958.76	11356.42	10070.73
Operating Profit	3709.48	3289.54	3278.03	3190.12	2448.59	2644.02
Interest	110.80	137.10	151.40	154.95	133.46	97.81
Gross Profit	3598.68	3152.44	3126.63	3035.17	2315.13	2546.21
Depreciation	305.34	284.67	271.19	195.10	170.01	166.77
Profit Before Tax	3293.34	2867.77	2855.44	2840.07	2145.12	2379.44
Tax	738.13	730.63	760.70	708.50	590.36	622.53
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-6.51	6.42	12.69	-7.73	-48.43	-3.12
Reported Net Profit	2561.72	2130.72	2082.05	2139.30	1603.19	1760.03
Extraordinary Items	1.03	-17.53	-1.78	171.44	0.75	0.07
Adjusted Net Profit	2560.69	2148.25	2083.83	1967.86	1602.44	1759.96
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	3613.09	3254.06	2907.69	1953.48	1949.12	3028.75
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1807.04	1771.69	1735.68	1185.09	1598.83	2839.66
P & L Balance carried down	4367.77	3613.09	3254.06	2907.69	1953.48	1949.12
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 %	9050.00	7500.00	7350.00	7200.00	5650.00	15750.00
Dividend Per Share(Rs)	90.50	75.00	73.50	72.00	56.50	157.50
Earnings Per Share-Unit Curr	106.34	88.45	86.43	88.80	66.55	73.06
Earnings Per Share(Adj)-Unit Curr	106.34	88.45	86.43	88.80	66.55	73.06
Book Value-Unit Curr	192.66	161.33	146.43	132.05	99.73	137.80
Book Value(Adj)-Unit Curr	192.66	161.33	146.43	132.05	99.73	137.80

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	4791.88	4512.36	4681.69
Other Operating Income	41.62	40.68	93.84
Other Income	59.40	61.05	93.15
Total Income	4892.90	4614.09	4868.68
Total Expenditure	4020.76	3731.50	3840.99
PBIDT	872.14	882.59	1027.69
Interest	22.32	18.16	32.80
PBDT	849.82	864.43	994.89
Depreciation	70.92	76.85	76.08
Tax	207.27	91.46	238.55
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-4.75	10.65	-7.77
Reported Profit After Tax	576.38	685.47	688.03
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	576.38	685.47	688.03
EPS (Unit Curr.)	23.93	28.45	28.57
EPS (Adj) (Unit Curr.)	23.93	28.45	28.57
Calculated EPS (Unit Curr.)	23.93	28.45	28.56
Calculated EPS (Adj) (Unit Curr.)	23.93	28.45	28.56
Calculated EPS (Ann.) (Unit Curr.)	95.70	113.82	114.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)	95.70	113.82	114.24
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	24.09	24.09	24.09
Reserve & Surplus	0.00	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(%)	18.20	19.56	21.95
PBDTM(%)	17.73	19.16	21.25
PATM(%)	12.03	15.19	14.70

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.30	0.44	0.70	0.87	0.69
Long Term Debt-Equity Ratio	0.12	0.22	0.37	0.40	0.25
Current Ratio	0.69	0.73	0.72	0.72	0.78
Fixed Assets	4.35	4.39	4.55	5.54	6.06
Inventory	15.71	15.69	15.06	13.43	11.92
Debtors	47.03	47.60	51.76	58.69	59.14
Interest Cover Ratio	30.72	21.92	19.86	19.33	17.07
PBIDTM (%)	20.11	19.02	20.25	20.43	18.31
PBITM (%)	18.45	17.37	18.58	19.18	17.04
PBDTM (%)	19.51	18.23	19.32	19.43	17.31
CPM (%)	15.54	13.97	14.54	14.95	13.26
APATM (%)	13.89	12.32	12.86	13.70	11.99
ROCE (%)	60.58	55.60	52.12	56.84	46.52
RONW (%)	60.08	57.48	62.07	76.63	56.04

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	5,686.00	5,170.00	5,250.00	54.06	47.89	49.38	126,455.86
Jul 2026	5,580.00	5,118.95	5,413.80	53.11	46.90	50.92	130,401.28
Jun 2026	5,305.20	5,038.00	5,157.00	51.37	46.90	48.51	124,215.78
May 2026	5,885.45	5,165.05	5,193.15	56.07	48.32	48.85	125,086.52
Apr 2026	5,922.40	5,351.65	5,725.90	57.59	49.50	53.86	137,918.78
Mar 2026	6,013.35	5,400.00	5,426.40	56.83	50.55	51.04	130,704.77
Feb 2026	6,209.25	5,700.00	5,994.25	70.27	61.90	67.21	144,382.48
Jan 2026	6,269.90	5,680.00	5,856.10	71.27	62.96	65.66	141,054.88
Share Prices Of 2025
Dec 2025	6,147.55	5,780.00	6,030.90	69.87	64.45	67.62	145,265.26
Nov 2025	6,259.00	5,721.70	5,845.10	71.63	61.72	65.54	140,789.93
Oct 2025	6,149.00	5,785.00	5,840.50	69.73	64.76	65.49	140,679.13
Sep 2025	6,336.95	5,750.05	5,992.65	74.03	62.93	67.19	144,343.94
Aug 2025	5,898.00	5,300.00	5,826.35	67.21	59.36	65.33	140,338.30
Jul 2025	5,927.85	5,536.05	5,774.80	67.00	61.03	64.75	139,096.62
Jun 2025	5,859.05	5,405.00	5,852.00	65.77	58.81	65.61	140,956.13
May 2025	5,643.90	5,280.00	5,510.10	65.16	58.91	61.78	132,720.84
Apr 2025	5,617.65	4,525.05	5,446.05	64.76	45.41	61.06	131,178.08
Mar 2025	5,028.20	4,506.50	4,936.90	57.42	49.77	55.35	118,914.27
Feb 2025	5,380.00	4,554.05	4,603.05	64.36	52.08	53.21	110,872.88
Jan 2025	5,214.00	4,725.15	5,127.50	60.76	53.90	59.27	123,505.22

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