IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,710.00 Aug 21,2026 EOD	5,735.00 Aug 21,2026 EOD
Today's Change( )	-21.90 (-0.38%)	-5.50 (-0.10%)
Open( )	5,731.75	5,724.50
Prev Close( )	5,731.90	5,740.50
Volume	5,874.00	463,679.00
Today's Range( )	5,731.75 - 5,645.00	5,735.00 - 5,642.00
52-Week Range( )	6,390.00 - 4,671.55	6,388.50 - 4,671.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	5,735.00(×322)

Company Background


Incorporation Year	1984
Registered Office	The Grand Plaza Plot No 2,Nelson Mandela Road VasantKunj, New Delhi, New Delhi-110070
Telephone	91-11-46044220
Fax	91-11-46044399
Chairman	Pawan Munjal
Managing Director	NA
Company Secretary	Prabhat Singh
Auditor	Deloitte Haskins & Sells 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


Chairman & Exec. Director	Pawan Munjal
Executive Director / Chief Technology Officer	Vikram S Kasbekar
Non-Exec & Non-Independent Dir	Suman Kant Munjal Pradeep Dinodia Vasudha Dinodia
Independent Non Exe. Director	Jagmohan Singh Raju Tina Trikha B.S. Dhanoa Rajnish Kumar Camille Miki Tang
Company Sec. & Compli. Officer	Prabhat Singh

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	40.02	40.00	39.98	39.97	39.96	39.96
Reserves Total	21538.07	19766.85	17946.20	16665.12	15742.96	15158.47
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	21578.09	19806.85	17986.18	16705.09	15782.92	15198.43
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	189.56	163.06	137.58	156.31	168.07	149.51
Total Debt	189.56	163.06	137.58	156.31	168.07	149.51
Other Liabilities	798.65	632.91	494.79	394.41	333.11	318.50
Total Liabilities	22566.30	20602.82	18618.55	17255.81	16284.10	15666.44
APPLICATION OF FUNDS :
Gross Block	17216.12	16538.25	15786.18	15194.19	14665.72	14324.48
Less : Accumulated Depreciation	11250.57	10636.85	9952.15	9432.77	8859.24	8336.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5965.55	5901.40	5834.03	5761.42	5806.48	5988.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	744.19	492.48	480.51	463.79	458.20	436.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19396.94	14909.57	13086.10	11010.36	10652.32	10499.67
Current Assets, Loans & Advances
Inventories	1858.22	1457.61	1443.76	1434.09	1122.65	1469.55
Sundry Debtors	2593.20	3674.43	2703.44	2798.21	2304.27	2426.76
Cash and Bank Balance	603.65	353.15	608.93	345.50	175.12	257.15
Loans and Advances	883.86	740.81	765.37	821.11	675.26	607.84
Total Current Assets	5938.93	6226.00	5521.50	5398.91	4277.30	4761.30
Less : Current Liabilities and Provisions
Current Liabilities	8701.03	6590.94	6364.04	5426.27	4886.21	5930.15
Provisions	394.02	216.75	154.14	175.69	160.42	160.37
Total Current Liabilities & Provisions	9095.05	6807.69	6518.18	5601.96	5046.63	6090.52
Net Current Assets	-3156.12	-581.69	-996.68	-203.05	-769.33	-1329.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	179.87	160.88	159.82	126.84	119.36	120.37
Deferred Tax Liability	763.00	670.46	594.64	532.21	502.65	524.46
Net Deferred Tax	-583.13	-509.58	-434.82	-405.37	-383.29	-404.09
Other Assets	198.87	390.64	649.41	628.66	519.72	475.08
Total Assets	22566.30	20602.82	18618.55	17255.81	16284.10	15666.44
Contingent Liabilities	31.49	182.27	178.00	0.00	0.00	0.00

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	46830.14	40756.37	37455.72	33805.65	29245.47	30800.62
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	46830.14	40756.37	37455.72	33805.65	29245.47	30800.62
Other Income	1041.01	1055.92	892.55	565.16	556.91	579.85
Stock Adjustments	78.01	6.94	-179.11	209.04	-72.71	143.46
Total Income	47949.16	41819.23	38169.16	34579.85	29729.67	31523.93
EXPENDITURE :
Raw Materials	31640.94	27075.66	25251.66	24067.16	20754.02	21905.79
Power & Fuel Cost	140.99	127.85	118.00	112.96	108.53	112.91
Employee Cost	2710.50	2595.20	2562.33	2189.83	1935.44	1898.72
Other Manufacturing Expenses	322.48	311.55	283.35	236.27	224.71	214.73
Selling & Administrative Expenses	2838.77	2413.57	2141.29	1957.85	1789.48	1667.43
Miscellaneous Expenses	2502.71	2371.81	1824.26	1464.39	991.81	1125.26
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	40156.39	34895.64	32180.89	30028.46	25803.99	26924.84
Operating Profit	7792.77	6923.59	5988.27	4551.39	3925.68	4599.09
Interest	22.76	19.92	18.50	19.87	25.80	21.84
Gross Profit	7770.01	6903.67	5969.77	4531.52	3899.88	4577.25
Depreciation	798.00	775.86	711.41	656.96	649.75	676.87
Profit Before Tax	6972.01	6127.81	5258.36	3874.56	3250.13	3900.38
Tax	1630.25	1443.10	1260.95	941.90	797.91	924.92
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	73.55	74.76	29.45	22.08	-20.80	11.26
Reported Net Profit	5268.21	4609.95	3967.96	2910.58	2473.02	2964.20
Extraordinary Items	-2.06	194.15	-29.34	84.61	69.23	124.14
Adjusted Net Profit	5270.27	4415.80	3997.30	2825.97	2403.79	2840.06
Adjustment below Net Profit	-15.98	-12.03	-22.35	-9.37	-5.44	-21.06
P & L Balance brought forward	16979.51	15181.42	13934.48	13031.60	12462.15	11416.82
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3501.09	2799.83	2698.67	1998.33	1898.13	1897.81
P & L Balance carried down	18730.65	16979.51	15181.42	13934.48	13031.60	12462.15
Dividend	2200.99	2000.11	1999.22	1298.96	1198.87	1398.46
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	9250.00	8250.00	7000.00	5000.00	4750.00	5250.00
Dividend Per Share(Rs)	185.00	165.00	140.00	100.00	95.00	105.00
Earnings Per Share-Unit Curr	263.28	230.50	198.50	145.64	123.77	148.36
Earnings Per Share(Adj)-Unit Curr	263.28	230.50	198.50	145.64	123.77	148.36
Book Value-Unit Curr	1078.37	990.34	899.76	835.88	789.94	760.68
Book Value(Adj)-Unit Curr	1078.37	990.34	899.76	835.88	789.94	760.68

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	12998.82	12796.53	12328.38
Other Operating Income	0.00	0.00	0.00
Other Income	440.89	208.63	295.87
Total Income	13439.71	13005.16	12624.25
Total Expenditure	11272.26	10940.97	10637.33
PBIDT	2167.45	2064.19	1986.92
Interest	6.28	5.54	5.96
PBDT	2161.17	2058.65	1980.96
Depreciation	205.31	203.86	204.42
Tax	475.37	466.59	380.60
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	26.01	-12.93	47.39
Reported Profit After Tax	1454.48	1401.13	1348.55
Extra-ordinary Items	0.00	0.00	-90.33
Adjusted Profit After Extra-ordinary item	1454.48	1401.13	1438.88
EPS (Unit Curr.)	72.69	70.04	67.40
EPS (Adj) (Unit Curr.)	72.69	70.04	67.40
Calculated EPS (Unit Curr.)	72.69	70.02	67.39
Calculated EPS (Adj) (Unit Curr.)	72.69	70.02	67.39
Calculated EPS (Ann.) (Unit Curr.)	290.75	280.09	269.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	290.75	280.09	269.58
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	40.02	40.02	40.02
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(%)	16.67	16.13	16.12
PBDTM(%)	16.63	16.09	16.07
PATM(%)	11.19	10.95	10.94

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	0.01
Current Ratio	0.72	0.82	0.84	0.85	0.76
Fixed Assets	2.77	2.52	2.42	2.26	2.02
Inventory	28.25	28.09	26.03	26.44	22.56
Debtors	14.94	12.78	13.62	13.25	12.36
Interest Cover Ratio	307.33	308.62	285.24	196.00	126.97
PBIDTM (%)	16.64	16.99	15.99	13.46	13.42
PBITM (%)	14.94	15.08	14.09	11.52	11.20
PBDTM (%)	16.59	16.94	15.94	13.40	13.33
CPM (%)	12.95	13.21	12.49	10.55	10.68
APATM (%)	11.25	11.31	10.59	8.61	8.46
ROCE (%)	32.41	31.35	29.42	23.22	20.51
RONW (%)	25.46	24.40	22.88	17.92	15.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	5,397.80	4,777.00	5,382.70	20.55	17.92	20.44	107,704.03
Jun 2026	5,072.40	4,671.55	4,796.05	19.45	17.28	18.21	95,965.57
May 2026	5,458.00	4,875.00	4,898.40	21.17	18.42	18.60	98,013.53
Apr 2026	5,482.95	4,906.10	5,100.45	20.87	18.23	19.36	102,054.79
Mar 2026	5,763.10	5,043.20	5,060.35	22.62	19.08	19.21	101,252.43
Feb 2026	5,898.95	5,375.40	5,709.60	27.33	23.97	25.87	114,243.26
Jan 2026	6,049.95	5,300.00	5,534.95	27.74	23.66	25.08	110,744.17
Share Prices Of 2025
Dec 2025	6,390.00	5,524.55	5,770.25	29.13	24.06	26.15	115,452.09
Nov 2025	6,238.50	5,258.55	6,173.90	28.56	23.66	27.97	123,528.39
Oct 2025	5,704.00	5,369.00	5,544.80	26.38	23.53	25.12	110,933.63
Sep 2025	5,539.60	5,094.00	5,474.35	25.98	22.43	24.80	109,524.15
Aug 2025	5,225.00	4,245.05	5,087.30	24.30	18.93	23.05	101,780.52
Jul 2025	4,484.65	4,190.20	4,262.20	20.72	18.81	19.31	85,250.70
Jun 2025	4,487.00	4,160.00	4,237.70	20.67	18.36	19.19	84,760.66
May 2025	4,453.10	3,710.10	4,304.80	20.50	16.18	19.50	86,102.76
Apr 2025	3,990.00	3,322.60	3,830.60	18.54	14.17	17.35	76,616.15
Mar 2025	3,808.75	3,455.30	3,722.10	17.65	15.48	16.86	74,446.03
Feb 2025	4,520.95	3,663.00	3,686.90	23.23	18.21	18.45	73,741.99
Jan 2025	4,371.95	3,999.00	4,340.85	22.03	19.79	21.72	86,816.80
Share Prices Of 2024
Dec 2024	4,783.90	4,150.00	4,161.50	24.38	20.71	20.82	83,229.80

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
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	011-43074310
	dp@integratedmaster.com
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