IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	8,124.90 Aug 14,2026 EOD	8,066.50 Aug 14,2026 EOD
Today's Change( )	34.90 (0.43%)	-33.50 (-0.41%)
Open( )	8,136.00	8,100.00
Prev Close( )	8,090.00	8,100.00
Volume	33,940.00	297,145.00
Today's Range( )	8,138.95 - 8,022.55	8,143.00 - 8,030.00
52-Week Range( )	8,232.80 - 5,650.00	8,230.00 - 5,648.50
Buy (Size)	N.A	8,066.50(×68)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1982
Registered Office	Office No 1111 11th Floor,Ashoka Estate Plot No 24, New Delhi, New Delhi-110001
Telephone	NA
Fax	NA
Chairman	Siddhartha Lal
Managing Director	Govindarajan Balakrishnan
Company Secretary	ATUL SHARMA
Auditor	S R Batliboi & Associates LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Chairman/ED & CEO	Siddhartha Lal
Vice Chairman / Non Indepe. Non Executive Director	Vinod K. Aggarwal
Managing Director & WTD	Govindarajan Balakrishnan
Independent Non Exe. Director	Inder Mohan Singh MADHAVAN SAMPATH
Lead Independent Non Executive Director	Tejpreet S Chopra
Independent Non Exe. Director	IRA GUPTA Arun Vasu
Company Sec. & Compli. Officer	ATUL SHARMA

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	27.43	27.42	27.38	27.35	27.34	27.33
Reserves Total	21780.43	18472.42	15666.20	12859.55	10767.23	9677.67
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	21807.86	18499.84	15693.58	12886.90	10794.57	9705.00
Secured Loans	228.53	184.36	172.28	98.80	5.98	0.00
Unsecured Loans	67.87	82.91	37.47	41.53	46.98	60.20
Total Debt	296.40	267.27	209.75	140.33	52.96	60.20
Other Liabilities	1047.02	808.43	750.17	549.60	382.44	224.10
Total Liabilities	23151.28	19575.54	16653.50	13576.83	11229.97	9989.30
APPLICATION OF FUNDS :
Gross Block	7482.39	6546.57	5520.10	5028.70	4371.62	4033.30
Less : Accumulated Depreciation	3812.57	3212.03	2746.13	2428.42	1970.99	1609.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3669.82	3334.54	2773.97	2600.28	2400.63	2423.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	734.33	476.77	553.49	468.48	504.18	310.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14198.74	12027.11	11306.88	10279.60	5949.96	2044.79
Current Assets, Loans & Advances
Inventories	1302.49	1105.71	1068.63	910.94	898.37	769.13
Sundry Debtors	1340.33	1081.08	572.68	702.02	492.87	256.18
Cash and Bank Balance	70.64	161.27	93.12	704.35	2698.56	5798.91
Loans and Advances	3977.41	3592.55	1959.26	962.71	983.30	844.89
Total Current Assets	6690.87	5940.61	3693.69	3280.02	5073.10	7669.11
Less : Current Liabilities and Provisions
Current Liabilities	4252.00	3630.53	3028.58	2620.21	2478.82	2193.87
Provisions	471.68	359.80	310.25	375.06	291.15	220.61
Total Current Liabilities & Provisions	4723.68	3990.33	3338.83	2995.27	2769.97	2414.48
Net Current Assets	1967.19	1950.28	354.86	284.75	2303.13	5254.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	126.74	133.37	75.59	74.55	55.12	28.36
Deferred Tax Liability	815.54	653.90	556.07	377.95	277.98	249.49
Net Deferred Tax	-688.80	-520.53	-480.48	-303.40	-222.86	-221.13
Other Assets	3270.00	2307.37	2144.78	247.12	294.93	177.49
Total Assets	23151.28	19575.54	16653.50	13576.83	11229.97	9989.30
Contingent Liabilities	442.78	406.00	481.54	317.72	346.65	427.59

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	22699.73	18451.46	16078.16	14066.64	10122.86	8619.04
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	22699.73	18451.46	16078.16	14066.64	10122.86	8619.04
Other Income	1694.80	1408.65	1168.14	639.84	454.28	452.03
Stock Adjustments	64.28	39.73	222.47	-64.39	23.76	154.76
Total Income	24458.81	19899.84	17468.77	14642.09	10600.90	9225.83
EXPENDITURE :
Raw Materials	12774.59	10170.82	8971.52	8070.96	5988.63	5258.83
Power & Fuel Cost	101.17	89.36	80.53	72.91	55.71	52.94
Employee Cost	1500.80	1279.04	1146.95	935.07	776.83	803.95
Other Manufacturing Expenses	557.82	451.61	392.77	396.03	331.05	250.05
Selling & Administrative Expenses	1641.42	1475.24	1112.54	991.48	737.14	476.57
Miscellaneous Expenses	434.66	266.62	225.81	148.19	146.71	146.63
Less : Pre-operative Expenses Capitalised	3.85	9.50	9.67	5.89	3.01	1.68
Total Expenditure	17006.61	13723.19	11920.45	10608.75	8033.06	6987.29
Operating Profit	7452.20	6176.65	5548.32	4033.34	2567.84	2238.54
Interest	27.46	24.00	19.20	12.97	10.25	9.20
Gross Profit	7424.74	6152.65	5529.12	4020.37	2557.59	2229.34
Depreciation	788.23	684.09	559.10	512.05	445.52	446.03
Profit Before Tax	6636.51	5468.56	4970.02	3508.32	2112.07	1783.31
Tax	1455.59	1119.13	1039.95	808.55	521.04	492.61
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	140.10	70.17	180.65	77.18	4.81	-39.00
Reported Net Profit	5040.82	4279.26	3749.42	2622.59	1586.22	1329.70
Extraordinary Items	-43.59	-6.34	-1.07	0.34	-2.90	-1.10
Adjusted Net Profit	5084.41	4285.60	3750.49	2622.25	1589.12	1330.80
Adjustment below Net Profit	4.44	-7.27	-23.89	-6.07	-2.38	0.58
P & L Balance brought forward	17742.14	14867.60	12154.94	10112.61	8993.44	7663.16
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1919.95	1397.45	1012.87	574.19	464.67	0.00
P & L Balance carried down	20867.45	17742.14	14867.60	12154.94	10112.61	8993.44
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 %	8200.00	7000.00	5100.00	3700.00	2100.00	1700.00
Dividend Per Share(Rs)	82.00	70.00	51.00	37.00	21.00	17.00
Earnings Per Share-Unit Curr	183.77	156.06	136.94	95.89	58.02	48.65
Earnings Per Share(Adj)-Unit Curr	183.77	156.06	136.94	95.89	58.02	48.65
Book Value-Unit Curr	795.04	674.68	573.18	471.18	394.83	355.10
Book Value(Adj)-Unit Curr	795.04	674.68	573.18	471.18	394.83	355.10

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	6083.76	5788.26	5877.12
Other Operating Income	129.85	113.16	110.71
Other Income	727.09	356.71	339.24
Total Income	6940.70	6258.13	6327.07
Total Expenditure	4703.29	4378.39	4453.42
PBIDT	2237.41	1879.74	1873.65
Interest	7.01	6.73	7.16
PBDT	2230.40	1873.01	1866.49
Depreciation	262.36	215.66	198.85
Tax	391.98	395.35	361.75
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	69.44	25.67	15.90
Reported Profit After Tax	1506.62	1236.33	1289.99
Extra-ordinary Items	0.00	0.00	-42.89
Adjusted Profit After Extra-ordinary item	1506.62	1236.33	1332.88
EPS (Unit Curr.)	54.91	45.07	47.03
EPS (Adj) (Unit Curr.)	54.91	45.07	47.03
Calculated EPS (Unit Curr.)	54.89	45.07	47.03
Calculated EPS (Adj) (Unit Curr.)	54.89	45.07	47.03
Calculated EPS (Ann.) (Unit Curr.)	219.54	180.29	188.11
Calculated EPS (Adj) (Ann.) (Unit Curr.)	219.54	180.29	188.11
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	27.45	27.43	27.43
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(%)	36.78	32.48	31.88
PBDTM(%)	36.66	32.36	31.76
PATM(%)	24.76	21.36	21.95

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.00
Current Ratio	1.26	1.15	0.97	1.31	2.23
Fixed Assets	3.24	3.06	3.05	2.99	2.41
Inventory	18.85	16.97	16.24	15.55	12.14
Debtors	18.75	22.31	25.23	23.54	27.03
Interest Cover Ratio	242.68	228.86	259.86	271.49	207.06
PBIDTM (%)	32.83	33.48	34.51	28.67	25.37
PBITM (%)	29.36	29.77	31.03	25.03	20.97
PBDTM (%)	32.71	33.35	34.39	28.58	25.27
CPM (%)	25.68	26.90	26.80	22.28	20.07
APATM (%)	22.21	23.19	23.32	18.64	15.67
ROCE (%)	31.19	30.32	33.01	28.39	20.00
RONW (%)	25.01	25.03	26.24	22.15	15.48

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	7,929.00	7,051.35	7,832.40	42.90	37.61	42.29	214,997.45
Jun 2026	7,752.00	6,947.95	7,076.25	42.70	36.83	38.20	194,241.31
May 2026	7,470.00	6,751.00	7,177.80	41.07	35.89	38.75	197,028.84
Apr 2026	7,435.00	6,439.45	7,110.40	40.19	33.86	38.36	195,048.37
Mar 2026	7,998.25	6,573.75	6,584.85	44.15	35.41	35.53	180,631.79
Feb 2026	8,232.80	6,743.80	8,015.70	54.12	41.67	51.31	219,882.03
Jan 2026	7,610.00	6,851.20	7,122.30	49.38	42.49	45.59	195,364.15
Share Prices Of 2025
Dec 2025	7,373.00	7,016.75	7,312.10	47.88	44.35	46.80	200,570.35
Nov 2025	7,287.60	6,670.00	7,055.35	46.84	42.56	45.16	193,527.71
Oct 2025	7,100.00	6,793.80	7,005.55	46.01	43.22	44.84	192,146.82
Sep 2025	7,123.65	6,084.65	7,006.90	46.47	37.72	44.84	192,183.84
Aug 2025	6,250.00	5,470.00	6,101.30	40.77	34.65	39.05	167,345.23
Jul 2025	5,774.90	5,355.70	5,470.60	37.32	34.11	35.01	150,046.52
Jun 2025	5,683.65	5,224.85	5,654.25	36.57	32.82	36.18	155,069.07
May 2025	5,629.00	5,201.20	5,339.25	36.64	32.50	34.17	146,430.13
Apr 2025	5,907.85	5,020.80	5,564.95	38.60	31.84	35.60	152,570.94
Mar 2025	5,499.95	4,785.60	5,347.75	35.66	29.37	34.21	146,616.10
Feb 2025	5,551.75	4,644.10	4,773.30	41.34	33.23	34.89	130,860.19
Jan 2025	5,386.55	4,741.90	5,196.65	39.95	33.64	37.98	142,457.04
Share Prices Of 2024
Dec 2024	4,951.85	4,675.00	4,817.10	36.76	33.49	35.21	132,052.35

Risk Disclosure on Derivatives

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
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