IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,783.90 Jul 15,2026 EOD	3,783.90 Jul 15,2026 EOD
Today's Change( )	-65.00 (-1.69%)	-64.80 (-1.68%)
Open( )	3,860.55	3,868.00
Prev Close( )	3,848.90	3,848.70
Volume	186,819.00	3,602,201.00
Today's Range( )	3,864.80 - 3,777.00	3,868.00 - 3,778.60
52-Week Range( )	4,440.00 - 3,288.65	4,440.00 - 3,288.10
Buy (Size)	N.A	3,783.90(×698)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1946
Registered Office	L&T House,Ballard Estate, Mumbai, Maharashtra-400001
Telephone	91-22-67525656
Fax	91-22-67525893
Chairman	S N Subrahmanyan
Managing Director	S N Subrahmanyan
Company Secretary	Subramanian Narayan.
Auditor	MSKA & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NSEBSE,London,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman / Executive Director / Managing Director	S N Subrahmanyan
Executive Director / Deputy Managing Director	Subramanian Sarma
Executive Director / Whole Time Director / CFO	R Shankar Raman
E D & Wholetime Director	SUDHINDRA VASANTRAO DESAI T Madhava Das
Executive Director / Whole Time Director	ANIL VITHAL PARAB
Independent Non Exe. Director	Preetha Reddy Pramit Jhaveri Rajnish Kumar Jyoti Sagar Ajay Tyagi P R Ramesh
Non Executive Director / Nominee	Siddhartha Mohanty
Independent Non Exe. Director	Amitabh Kant B Santhanam Vijay Sankar
Company Sec. & Compli. Officer	Subramanian Narayan.

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	275.13	275.04	274.93	281.10	281.01	280.91
Reserves Total	74257.77	71620.80	64241.17	71246.85	66833.04	61456.91
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	74532.90	71895.84	64516.10	71527.95	67114.05	61737.82
Secured Loans	0.00	1100.08	25.00	0.36	1381.32	1380.91
Unsecured Loans	12657.97	21195.17	22786.61	18338.17	19095.39	23283.55
Total Debt	12657.97	22295.25	22811.61	18338.53	20476.71	24664.46
Other Liabilities	1114.77	927.26	801.91	1750.91	798.36	750.15
Total Liabilities	88305.64	95118.35	88129.62	91617.39	88389.12	87152.43
APPLICATION OF FUNDS :
Gross Block	24440.10	22099.12	20521.53	17750.29	16045.79	15217.68
Less : Accumulated Depreciation	12098.24	10744.47	9302.30	7891.71	6829.99	5949.97
Less:Impairment of Assets	100.67	100.67	100.67	102.62	102.62	102.62
Net Block	12241.19	11253.98	11118.56	9755.96	9113.18	9165.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1471.28	1139.09	1423.67	1954.77	582.76	286.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	56606.47	57642.17	47462.60	47261.26	45527.72	49413.57
Current Assets, Loans & Advances
Inventories	3690.92	3398.77	3520.97	3428.56	3132.51	2877.57
Sundry Debtors	45330.30	38330.18	36960.51	33152.58	36347.35	33331.60
Cash and Bank Balance	7544.32	4346.61	4770.97	4569.64	6498.51	4175.54
Loans and Advances	72134.05	61551.27	61876.27	60824.50	57561.27	52627.67
Total Current Assets	128699.59	107626.83	107128.72	101975.28	103539.64	93012.38
Less : Current Liabilities and Provisions
Current Liabilities	114991.85	87010.32	84126.77	78175.66	77591.81	70696.07
Provisions	4840.75	4287.68	3507.67	2631.44	2521.35	2067.12
Total Current Liabilities & Provisions	119832.60	91298.00	87634.44	80807.10	80113.16	72763.19
Net Current Assets	8866.99	16328.83	19494.28	21168.18	23426.48	20249.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1148.77	1544.69	1999.06	2035.83	1646.28	1376.00
Deferred Tax Liability	0.00	0.00	404.58	496.69	505.98	621.73
Net Deferred Tax	1148.77	1544.69	1594.48	1539.14	1140.30	754.27
Other Assets	7970.94	7209.59	7036.03	9938.08	8598.68	7283.59
Total Assets	88305.64	95118.35	88129.62	91617.39	88389.12	87152.43
Contingent Liabilities	146755.22	141608.95	146871.78	94044.44	60292.64	35714.29

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	153680.17	142509.01	126233.36	110500.98	101000.41	87255.48
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	153680.17	142509.01	126233.36	110500.98	101000.41	87255.48
Other Income	7358.45	6143.99	5916.17	4034.95	3879.94	12010.77
Stock Adjustments	-139.05	-1089.23	-411.83	2930.73	1944.37	-362.10
Total Income	160899.57	147563.77	131737.70	117466.66	106824.72	98904.15
EXPENDITURE :
Raw Materials	66725.17	62087.77	55731.70	52338.03	45106.97	36390.28
Power & Fuel Cost	1993.01	2181.21	2440.76	2568.18	2112.87	1419.26
Employee Cost	11602.89	10380.08	9040.16	8298.22	7396.88	6398.20
Other Manufacturing Expenses	56932.51	50989.16	45024.08	37921.13	35920.18	31153.32
Selling & Administrative Expenses	2585.58	2460.03	2337.34	2215.23	1814.51	1469.58
Miscellaneous Expenses	8175.77	1646.73	1575.14	720.29	1459.89	4494.48
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	148014.93	129744.98	116149.18	104061.08	93811.30	81325.12
Operating Profit	12884.64	17818.79	15588.52	13405.58	13013.42	17579.03
Interest	1758.02	2282.01	2487.38	2201.24	1832.22	2459.14
Gross Profit	11126.62	15536.78	13101.14	11204.34	11181.20	15119.89
Depreciation	1985.40	1963.02	1753.17	1371.64	1172.50	1150.68
Profit Before Tax	9141.22	13573.76	11347.97	9832.70	10008.70	13969.21
Tax	2866.39	2849.97	2207.96	2334.76	2405.17	1847.72
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-12.30	-146.93	-191.40	-351.03	-275.92	323.70
Reported Net Profit	6287.13	10870.72	9331.41	7848.97	7879.45	11797.79
Extraordinary Items	-4526.69	-769.49	609.20	-246.08	605.63	-1925.56
Adjusted Net Profit	10813.82	11640.21	8722.21	8095.05	7273.82	13723.35
Adjustment below Net Profit	-146.03	-199.29	10.10	-25.37	58.02	39.36
P & L Balance brought forward	47883.05	41061.19	35936.63	31131.14	25722.05	17795.79
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4676.22	3849.57	4216.95	3091.42	2528.38	3910.89
P & L Balance carried down	49347.93	47883.05	41061.19	35863.32	31131.14	25722.05
Dividend	0.00	0.00	843.39	0.00	0.00	2527.66
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1900.00	1700.00	1700.00	1200.00	1100.00	1800.00
Dividend Per Share(Rs)	38.00	34.00	34.00	24.00	22.00	36.00
Earnings Per Share-Unit Curr	45.70	79.05	67.88	55.84	56.08	84.00
Earnings Per Share(Adj)-Unit Curr	45.70	79.05	67.88	55.84	56.08	84.00
Book Value-Unit Curr	541.80	522.80	469.33	508.91	477.66	439.56
Book Value(Adj)-Unit Curr	541.80	522.80	469.33	508.91	477.66	439.56

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	47190.86	37902.84	35115.74
Other Operating Income	0.00	0.00	0.00
Other Income	1502.84	2176.08	1073.53
Total Income	48693.70	40078.92	36189.27
Total Expenditure	43100.33	35847.59	38208.98
PBIDT	5593.37	4231.33	-2019.71
Interest	374.47	350.60	476.23
PBDT	5218.90	3880.73	-2495.94
Depreciation	520.91	495.82	485.83
Tax	1150.51	563.43	590.98
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-13.44	-10.60	18.42
Reported Profit After Tax	3560.92	2832.08	-3591.17
Extra-ordinary Items	-453.06	-924.18	-4803.60
Adjusted Profit After Extra-ordinary item	4013.98	3756.26	1212.43
EPS (Unit Curr.)	25.89	20.59	-26.11
EPS (Adj) (Unit Curr.)	25.89	20.59	-26.11
Calculated EPS (Unit Curr.)	25.89	20.59	-26.11
Calculated EPS (Adj) (Unit Curr.)	25.89	20.59	-26.11
Calculated EPS (Ann.) (Unit Curr.)	103.54	82.35	-104.43
Calculated EPS (Adj) (Ann.) (Unit Curr.)	103.54	82.35	-104.43
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	275.13	275.12	275.11
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(%)	11.85	11.16	-5.75
PBDTM(%)	11.06	10.24	-7.11
PATM(%)	7.55	7.47	-10.23

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.24	0.33	0.30	0.28	0.35
Long Term Debt-Equity Ratio	0.13	0.16	0.16	0.16	0.23
Current Ratio	1.06	1.08	1.13	1.17	1.18
Fixed Assets	6.60	6.69	6.60	6.54	6.46
Inventory	43.35	41.19	36.33	33.68	33.61
Debtors	3.67	3.79	3.60	3.18	2.90
Interest Cover Ratio	9.95	6.95	5.56	5.47	6.46
PBIDTM (%)	12.68	12.50	12.35	12.13	12.88
PBITM (%)	11.38	11.13	10.96	10.89	11.72
PBDTM (%)	11.53	10.90	10.38	10.14	11.07
CPM (%)	8.33	9.01	8.78	8.34	8.96
APATM (%)	7.04	7.63	7.39	7.10	7.80
ROCE (%)	19.07	17.31	15.39	13.37	13.49
RONW (%)	14.77	15.94	13.72	11.32	12.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	4,271.00	3,853.25	4,143.95	54.99	48.94	52.72	570,095.29
May 2026	4,138.95	3,840.40	4,076.65	53.15	47.90	51.86	560,836.64
Apr 2026	4,149.55	3,470.00	4,012.65	53.20	42.39	51.05	551,993.05
Mar 2026	4,142.30	3,288.65	3,504.30	53.68	41.17	44.58	482,062.79
Feb 2026	4,440.00	3,759.65	4,280.55	54.71	43.81	50.59	588,837.39
Jan 2026	4,194.70	3,721.00	3,933.45	50.12	43.69	46.48	541,089.92
Share Prices Of 2025
Dec 2025	4,109.00	3,948.05	4,083.10	48.98	46.07	48.25	561,663.43
Nov 2025	4,139.00	3,831.75	4,068.50	49.59	44.70	48.08	559,655.08
Oct 2025	4,062.50	3,614.80	4,031.20	48.91	42.07	47.64	554,524.16
Sep 2025	3,794.70	3,484.10	3,658.80	45.61	40.78	43.24	503,288.43
Aug 2025	3,727.00	3,526.65	3,599.85	44.53	41.29	42.54	495,163.62
Jul 2025	3,685.00	3,405.30	3,635.65	43.78	40.04	42.96	500,087.95
Jun 2025	3,730.00	3,486.60	3,668.55	44.68	40.03	43.35	504,557.48
May 2025	3,695.55	3,284.60	3,675.75	43.90	38.37	43.43	505,547.74
Apr 2025	3,500.35	2,967.65	3,340.55	42.13	33.88	39.47	459,389.82
Mar 2025	3,528.00	3,153.65	3,491.00	41.97	36.79	41.24	480,079.58
Feb 2025	3,628.80	3,141.30	3,164.75	60.23	49.16	49.90	435,208.51
Jan 2025	3,724.00	3,396.05	3,567.20	58.87	53.17	56.24	490,552.43
Share Prices Of 2024
Dec 2024	3,963.00	3,552.35	3,608.00	63.14	55.14	56.88	496,147.13
Nov 2024	3,759.95	3,452.95	3,725.90	59.38	53.98	58.74	512,359.92

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