IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,469.00 Aug 03,2026 EOD	1,474.40 Aug 03,2026 EOD
Today's Change( )	-3.95 (-0.27%)	1.20 (0.08%)
Open( )	1,483.70	1,475.00
Prev Close( )	1,472.95	1,473.20
Volume	162,703.00	811,745.00
Today's Range( )	1,483.70 - 1,455.00	1,480.60 - 1,454.30
52-Week Range( )	1,672.20 - 1,165.55	1,673.00 - 1,165.70
Buy (Size)	N.A	1,474.40(×2806)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1935
Registered Office	Cipla House Peninsula Buss Par,Ganpatrao Kadam Mg Lower Parel, Mumbai, Maharashtra-400013
Telephone	91-22-24826000
Fax	91-22-24826120
Chairman	Y K Hamied
Managing Director	Achin Gupta
Company Secretary	Rajendra Chopra
Auditor	B S R & Co LLP/Walker Chandiok & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman & Non Executive Dir.	Y K Hamied
Vice Chairman / Independent Non Executive Director	P R Ramesh
Non-Exec & Non-Independent Dir	Kamil Hamied Abhijit J. Joshi Adil Zainulbhai
Independent Non Exe. Director	Dr Balram Bhargava Mandar Purushottam Vaidya MAYA HARI SHARMILA NITIN PARANJPE
MD / Global CEO / Global COO	Achin Gupta
Company Sec. & Compli. Officer	Rajendra Chopra

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	161.56	161.52	161.47	161.43	161.36	161.29
Reserves Total	34039.55	31937.72	27812.45	24476.66	22352.19	19766.27
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	34201.11	32099.24	27973.92	24638.09	22513.55	19927.56
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	124.97	117.38	45.55	50.09	23.45	52.12
Total Debt	124.97	117.38	45.55	50.09	23.45	52.12
Other Liabilities	341.32	196.88	154.87	186.98	181.38	209.87
Total Liabilities	34667.40	32413.50	28174.34	24875.16	22718.38	20189.55
APPLICATION OF FUNDS :
Gross Block	10499.72	8670.09	8045.96	7766.42	7388.29	7065.54
Less : Accumulated Depreciation	5305.91	4792.46	4327.33	3957.42	3478.37	2999.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5193.81	3877.63	3718.63	3809.00	3909.92	4066.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	977.59	638.40	670.27	504.25	267.68	355.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17616.33	17350.99	13793.76	11909.35	10973.68	9725.83
Current Assets, Loans & Advances
Inventories	4353.71	3607.12	3254.28	3277.36	3485.81	3085.81
Sundry Debtors	3396.74	3859.99	2681.75	2888.49	2794.48	3035.37
Cash and Bank Balance	518.60	278.45	333.20	966.46	1428.03	874.80
Loans and Advances	2874.53	3774.35	4205.02	3467.38	1587.92	1191.36
Total Current Assets	11143.58	11519.91	10474.25	10599.69	9296.24	8187.34
Less : Current Liabilities and Provisions
Current Liabilities	2893.46	2319.36	2091.72	2038.44	2020.03	2044.15
Provisions	932.23	832.86	754.53	646.74	631.39	625.13
Total Current Liabilities & Provisions	3825.69	3152.22	2846.25	2685.18	2651.42	2669.28
Net Current Assets	7317.89	8367.69	7628.00	7914.51	6644.82	5518.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	339.49	249.02	211.07	249.95	234.44	0.00
Deferred Tax Liability	289.26	229.14	243.71	286.08	313.69	104.91
Net Deferred Tax	50.23	19.88	-32.64	-36.13	-79.25	-104.91
Other Assets	3511.55	2158.91	2396.32	774.18	1001.53	629.01
Total Assets	34667.40	32413.50	28174.34	24875.16	22718.38	20189.55
Contingent Liabilities	986.05	936.62	674.73	552.80	619.71	1700.79

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	20065.04	19952.49	16574.34	14345.34	15380.82	11302.71
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	20065.04	19952.49	16574.34	14345.34	15380.82	11302.71
Other Income	1122.65	1279.38	1433.72	826.20	742.05	653.91
Stock Adjustments	596.45	229.87	-104.57	-194.32	541.93	-6.41
Total Income	21784.14	21461.74	17903.49	14977.22	16664.80	11950.21
EXPENDITURE :
Raw Materials	6580.31	5699.59	4977.62	4739.89	6467.54	4097.20
Power & Fuel Cost	299.43	290.24	271.66	257.07	247.58	234.58
Employee Cost	3350.48	3054.87	2688.51	2380.68	2122.02	1703.58
Other Manufacturing Expenses	1548.61	1374.94	997.59	710.80	919.08	906.09
Selling & Administrative Expenses	3799.01	3493.86	2510.53	2334.97	2107.17	1578.59
Miscellaneous Expenses	892.63	490.42	539.71	560.62	348.13	-291.15
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	16470.47	14403.92	11985.62	10984.03	12211.52	8228.89
Operating Profit	5313.67	7057.82	5917.87	3993.19	4453.28	3721.32
Interest	19.30	15.11	20.25	22.27	26.93	45.07
Gross Profit	5294.37	7042.71	5897.62	3970.92	4426.35	3676.25
Depreciation	658.43	573.89	587.59	595.91	546.62	468.62
Profit Before Tax	4635.94	6468.82	5310.03	3375.01	3879.73	3207.63
Tax	1101.90	1360.32	1226.69	901.63	949.49	756.27
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	18.86	-49.15	6.09	-40.09	-27.69	-16.92
Reported Net Profit	3515.18	5157.65	4077.25	2513.47	2957.93	2468.28
Extraordinary Items	72.74	344.27	39.14	-41.59	48.88	39.09
Adjusted Net Profit	3442.44	4813.38	4038.11	2555.06	2909.05	2429.19
Adjustment below Net Profit	-13.52	-12.96	-74.47	-10.52	18.48	13.71
P & L Balance brought forward	27045.69	22950.83	19634.22	17534.77	14961.71	12479.72
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1292.40	1049.83	686.17	403.50	403.35	0.00
P & L Balance carried down	29254.95	27045.69	22950.83	19634.22	17534.77	14961.71
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 %	650.00	800.00	650.00	425.00	250.00	250.00
Dividend Per Share(Rs)	13.00	16.00	13.00	8.50	5.00	5.00
Earnings Per Share-Unit Curr	43.52	63.86	50.50	31.14	36.66	30.61
Earnings Per Share(Adj)-Unit Curr	43.52	63.86	50.50	31.14	36.66	30.61
Book Value-Unit Curr	423.39	397.46	346.49	305.25	279.05	247.10
Book Value(Adj)-Unit Curr	423.39	397.46	346.49	305.25	279.05	247.10

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	4672.12	3840.92	4256.93
Other Operating Income	405.56	369.06	241.15
Other Income	242.75	180.22	416.70
Total Income	5320.43	4390.20	4914.78
Total Expenditure	3991.74	3642.87	4021.25
PBIDT	1328.69	747.33	893.53
Interest	5.68	6.74	4.03
PBDT	1323.01	740.59	889.50
Depreciation	169.39	218.11	153.33
Tax	307.89	119.77	113.87
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-16.43	18.07	5.42
Reported Profit After Tax	862.16	384.64	616.88
Extra-ordinary Items	0.00	0.00	-204.77
Adjusted Profit After Extra-ordinary item	862.16	384.64	821.65
EPS (Unit Curr.)	10.67	4.76	7.64
EPS (Adj) (Unit Curr.)	10.67	4.76	7.64
Calculated EPS (Unit Curr.)	10.67	4.76	7.64
Calculated EPS (Adj) (Unit Curr.)	10.67	4.76	7.64
Calculated EPS (Ann.) (Unit Curr.)	42.69	19.05	30.55
Calculated EPS (Adj) (Ann.) (Unit Curr.)	42.69	19.05	30.55
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	161.57	161.56	161.55
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(%)	28.44	19.46	20.99
PBDTM(%)	28.32	19.28	20.90
PATM(%)	18.45	10.01	14.49

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.07	3.44	3.54	3.42	3.07
Fixed Assets	2.09	2.39	2.10	1.89	2.13
Inventory	5.04	5.82	5.08	4.24	4.68
Debtors	5.53	6.10	5.95	5.05	5.28
Interest Cover Ratio	241.20	429.12	263.22	152.55	145.07
PBIDTM (%)	26.48	35.37	35.71	27.84	28.95
PBITM (%)	23.20	32.50	32.16	23.68	25.40
PBDTM (%)	26.39	35.30	35.58	27.68	28.78
CPM (%)	20.80	28.73	28.14	21.68	22.79
APATM (%)	17.52	25.85	24.60	17.52	19.23
ROCE (%)	13.88	21.40	20.10	14.28	18.21
RONW (%)	10.60	17.17	15.50	10.66	13.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	1,490.40	1,366.20	1,472.95	35.38	31.43	34.57	118,991.58
Jun 2026	1,490.00	1,341.75	1,465.15	35.84	31.28	34.38	118,361.46
May 2026	1,444.45	1,275.00	1,398.50	34.20	28.74	32.82	112,970.91
Apr 2026	1,330.00	1,165.55	1,309.90	31.69	26.71	30.74	105,811.45
Mar 2026	1,354.15	1,215.65	1,223.05	31.83	28.35	28.70	98,795.85
Feb 2026	1,382.10	1,293.55	1,347.65	24.24	21.41	22.62	108,860.56
Jan 2026	1,539.25	1,283.00	1,323.95	25.98	21.04	22.22	106,946.12
Share Prices Of 2025
Dec 2025	1,536.20	1,476.60	1,510.90	25.99	24.53	25.36	122,046.24
Nov 2025	1,539.25	1,490.30	1,530.95	25.88	24.66	25.69	123,665.73
Oct 2025	1,672.20	1,491.50	1,501.65	28.52	24.98	25.20	121,298.96
Sep 2025	1,597.95	1,475.00	1,501.60	26.99	24.36	25.20	121,294.10
Aug 2025	1,607.55	1,464.25	1,589.65	27.09	24.12	26.68	128,404.63
Jul 2025	1,579.50	1,454.50	1,554.20	26.84	24.23	26.08	125,540.69
Jun 2025	1,541.00	1,458.70	1,505.30	26.10	24.29	25.26	121,590.79
May 2025	1,553.15	1,452.00	1,464.85	26.53	24.32	24.58	118,314.52
Apr 2025	1,570.10	1,310.05	1,549.65	26.69	20.80	26.00	125,155.99
Mar 2025	1,534.90	1,390.00	1,441.70	25.93	23.13	24.19	116,434.16
Feb 2025	1,501.05	1,401.80	1,410.95	30.57	27.85	28.22	113,950.43
Jan 2025	1,548.00	1,366.60	1,479.35	31.31	26.31	29.59	119,474.38
Share Prices Of 2024
Dec 2024	1,548.90	1,424.00	1,529.50	31.27	28.02	30.59	123,524.57

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