IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	989.60 Sep 29,2026 10:31:00	988.10 Sep 29,2026 10:24:59
Today's Change( )	-13.40 (-1.34%)	-15.10 (-1.51%)
Open( )	1,004.95	1,002.60
Prev Close( )	1,003.00	1,003.20
Volume	152,190.00	2,320,265.00
Today's Range( )	1,004.95 - 983.10	1,004.80 - 983.10
52-Week Range( )	1,727.85 - 983.10	1,728.00 - 982.40
Buy (Size)	989.20(×111)	988.10(×270)
Sell (Size)	989.60(×20)	988.20(×269)

Company Background


Incorporation Year	1981
Registered Office	Electronics City,Hosur Road, Bengaluru, Karnataka-560100
Telephone	91-80-2852 0261
Fax	91-80-2852 0362
Chairman	Nandan M Nilekani
Managing Director	SALIL SATISH PAREKH
Company Secretary	A G S MANIKANTHA
Auditor	Deloitte Haskins & Sells LLP/BSR & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman & Non Executive Dir.	Nandan M Nilekani
Managing Director & CEO	SALIL SATISH PAREKH
Lead Independent Non Executive Director	D Sundaram
Independent Non Exe. Director	Michael Gibbs Bobby Parikh Chitra Nayak GOVIND VAIDIRAM IYER Helene Auriol Potier Nitin Paranjpe Diane Enberg Jurgens
VP / Company Secretary / Compliance Officer	A G S MANIKANTHA

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	2027.00	2076.00	2075.00	2074.00	2103.00	2130.00
Reserves Total	78847.00	85256.00	79101.00	65671.00	67203.00	69401.00
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	80874.00	87332.00	81176.00	67745.00	69306.00	71531.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3749.00	3459.00	3766.00	4266.00	3786.00	3854.00
Total Debt	3749.00	3459.00	3766.00	4266.00	3786.00	3854.00
Other Liabilities	2375.00	2086.00	2091.00	1731.00	1036.00	908.00
Total Liabilities	86998.00	92877.00	87033.00	73742.00	74128.00	76293.00
APPLICATION OF FUNDS :
Gross Block	31858.00	30918.00	30973.00	30700.00	30239.00	28812.00
Less : Accumulated Depreciation	18022.00	17559.00	16646.00	15269.00	15301.00	14213.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13836.00	13359.00	14327.00	15431.00	14938.00	14599.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	512.00	778.00	277.00	275.00	411.00	906.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	38075.00	38518.00	34659.00	28162.00	28336.00	24155.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	30337.00	26413.00	25152.00	20773.00	18966.00	16394.00
Cash and Bank Balance	8727.00	14265.00	8191.00	6534.00	12270.00	17612.00
Loans and Advances	29328.00	25343.00	26302.00	20299.00	15734.00	12239.00
Total Current Assets	68392.00	66021.00	59645.00	47606.00	46970.00	46245.00
Less : Current Liabilities and Provisions
Current Liabilities	32829.00	25988.00	21982.00	22732.00	21319.00	14737.00
Provisions	5874.00	5009.00	4426.00	3997.00	3099.00	2398.00
Total Current Liabilities & Provisions	38703.00	30997.00	26408.00	26729.00	24418.00	17135.00
Net Current Assets	29689.00	35024.00	33237.00	20877.00	22552.00	29110.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1347.00	497.00	1996.00	2108.00	970.00	955.00
Deferred Tax Liability	990.00	1062.00	3505.00	2195.00	841.00	511.00
Net Deferred Tax	357.00	-565.00	-1509.00	-87.00	129.00	444.00
Other Assets	4529.00	5763.00	6042.00	9084.00	7762.00	7079.00
Total Assets	86998.00	92877.00	87033.00	73742.00	74128.00	76293.00
Contingent Liabilities	1944.00	1772.00	2649.00	4316.00	4245.00	3753.00

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	148819.00	136592.00	128933.00	124014.00	103940.00	85912.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	148819.00	136592.00	128933.00	124014.00	103940.00	85912.00
Other Income	6491.00	4782.00	7417.00	3859.00	3224.00	2467.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	155310.00	141374.00	136350.00	127873.00	107164.00	88379.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	196.00	196.00	172.00	155.00	93.00	99.00
Employee Cost	73239.00	67466.00	65139.00	62764.00	51664.00	45179.00
Other Manufacturing Expenses	32832.00	29967.00	26505.00	25277.00	20148.00	12682.00
Selling & Administrative Expenses	5533.00	4752.00	4215.00	4100.00	3475.00	2547.00
Miscellaneous Expenses	2152.00	712.00	1145.00	1024.00	732.00	948.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	113952.00	103093.00	97176.00	93320.00	76112.00	61455.00
Operating Profit	41358.00	38281.00	39174.00	34553.00	31052.00	26924.00
Interest	207.00	221.00	277.00	157.00	128.00	126.00
Gross Profit	41151.00	38060.00	38897.00	34396.00	30924.00	26798.00
Depreciation	2394.00	2619.00	2944.00	2753.00	2429.00	2321.00
Profit Before Tax	38757.00	35441.00	35953.00	31643.00	28495.00	24477.00
Tax	10459.00	10836.00	7306.00	8167.00	6960.00	6013.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-913.00	-963.00	1413.00	208.00	300.00	416.00
Reported Net Profit	29211.00	25568.00	27234.00	23268.00	21235.00	18048.00
Extraordinary Items	-777.60	5.22	0.00	0.00	0.00	51.61
Adjusted Net Profit	29988.60	25562.78	27234.00	23268.00	21235.00	17996.39
Adjustment below Net Profit	-16373.00	0.00	0.00	-11101.00	-8822.00	-1554.00
P & L Balance brought forward	71520.00	62551.00	52183.00	55440.00	57518.00	52419.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	15477.00	16599.00	16866.00	15424.00	14482.00	11395.00
P & L Balance carried down	68881.00	71520.00	62551.00	52183.00	55449.00	57518.00
Dividend	0.00	0.00	0.00	0.00	6310.11	5113.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	960.00	860.00	920.00	680.00	620.00	540.00
Dividend Per Share(Rs)	48.00	43.00	46.00	34.00	31.00	27.00
Earnings Per Share-Unit Curr	72.05	61.58	65.62	56.09	50.49	42.37
Earnings Per Share(Adj)-Unit Curr	72.05	61.58	65.62	56.09	50.49	42.37
Book Value-Unit Curr	199.49	210.34	195.60	163.32	164.78	167.91
Book Value(Adj)-Unit Curr	199.49	210.34	195.60	163.32	164.78	167.91

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	39957.00	38641.00	37996.00
Other Operating Income	0.00	0.00	0.00
Other Income	874.00	1063.00	2277.00
Total Income	40831.00	39704.00	40273.00
Total Expenditure	29996.00	29093.00	29972.00
PBIDT	10835.00	10611.00	10301.00
Interest	61.00	54.00	45.00
PBDT	10774.00	10557.00	10256.00
Depreciation	613.00	601.00	585.00
Tax	3041.00	2119.00	2587.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-129.00	-138.00	-279.00
Reported Profit After Tax	7249.00	7975.00	7363.00
Extra-ordinary Items	0.00	0.00	-839.44
Adjusted Profit After Extra-ordinary item	7249.00	7975.00	8202.44
EPS (Unit Curr.)	17.87	19.67	17.85
EPS (Adj) (Unit Curr.)	17.87	19.67	17.85
Calculated EPS (Unit Curr.)	17.87	19.67	18.16
Calculated EPS (Adj) (Unit Curr.)	17.87	19.67	18.16
Calculated EPS (Ann.) (Unit Curr.)	71.49	78.69	72.65
Calculated EPS (Adj) (Ann.) (Unit Curr.)	71.49	78.69	72.65
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2028.00	2027.00	2027.00
Reserve & Surplus	76631.00	78847.00	70565.00
Face Value	5.00	5.00	5.00
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(%)	27.12	27.46	27.11
PBDTM(%)	26.96	27.32	26.99
PATM(%)	18.14	20.64	19.38

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.04	0.04	0.05	0.06	0.05
Long Term Debt-Equity Ratio	0.03	0.03	0.04	0.05	0.05
Current Ratio	1.86	2.02	1.85	1.76	2.16
Fixed Assets	4.74	4.41	4.18	4.07	3.52
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.24	5.30	5.61	6.24	5.88
Interest Cover Ratio	188.23	161.37	130.79	202.55	223.62
PBIDTM (%)	27.79	28.03	30.38	27.86	29.87
PBITM (%)	26.18	26.11	28.10	25.64	27.54
PBDTM (%)	27.65	27.86	30.17	27.74	29.75
CPM (%)	21.24	20.64	23.41	20.98	22.77
APATM (%)	19.63	18.72	21.12	18.76	20.43
ROCE (%)	43.32	39.64	45.07	43.01	38.06
RONW (%)	34.73	30.35	36.58	33.96	30.16

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	1,195.00	1,106.65	1,126.55	16.34	14.98	15.25	457,180.18
Jul 2026	1,187.00	984.00	1,130.00	16.49	13.29	15.29	458,560.40
Jun 2026	1,278.90	996.00	1,000.60	17.41	13.41	13.54	406,001.34
May 2026	1,210.00	1,089.10	1,159.75	17.08	14.64	15.69	470,436.36
Apr 2026	1,377.30	1,149.80	1,181.50	19.06	15.51	15.98	479,176.08
Mar 2026	1,327.15	1,215.15	1,251.20	18.21	16.20	16.92	507,435.64
Feb 2026	1,727.85	1,265.00	1,299.95	28.61	19.89	20.62	527,180.57
Jan 2026	1,693.00	1,583.50	1,640.45	26.91	24.76	26.02	665,149.13
Share Prices Of 2025
Dec 2025	1,692.90	1,551.10	1,616.45	26.90	24.78	25.64	655,416.79
Nov 2025	1,584.95	1,449.35	1,559.70	26.35	23.11	25.35	647,996.77
Oct 2025	1,545.70	1,427.35	1,482.50	25.40	22.90	24.09	615,890.00
Sep 2025	1,554.80	1,428.35	1,442.05	25.51	23.14	23.44	599,085.45
Aug 2025	1,539.00	1,414.50	1,469.45	25.12	22.77	23.88	610,467.16
Jul 2025	1,649.00	1,482.70	1,508.60	27.45	23.56	24.52	626,713.57
Jun 2025	1,647.70	1,535.35	1,601.30	26.90	24.84	26.02	665,223.68
May 2025	1,632.00	1,491.20	1,562.80	26.61	23.97	25.40	649,220.46
Apr 2025	1,555.50	1,307.10	1,498.90	25.36	19.86	24.35	622,532.66
Mar 2025	1,732.30	1,551.00	1,570.40	28.50	24.57	25.51	652,228.49
Feb 2025	1,922.65	1,682.80	1,688.05	29.42	25.58	25.74	701,002.22
Jan 2025	1,982.55	1,792.45	1,880.05	30.55	27.22	28.66	780,648.41

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