IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,678.90 Dec 12,2025 EOD	3,679.60 Dec 12,2025 EOD
Today's Change( )	13.80 (0.38%)	14.40 (0.39%)
Open( )	3,689.20	3,665.40
Prev Close( )	3,665.10	3,665.20
Volume	13,865.00	1,078,982.00
Today's Range( )	3,694.85 - 3,659.75	3,695.00 - 3,661.30
52-Week Range( )	3,796.00 - 2,360.45	3,795.00 - 2,425.00
Buy (Size)	N.A	3,679.60(×379)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1945
Registered Office	Gateway Building,Apollo Bunder, Mumbai, Maharashtra-400001
Telephone	91-022-22021031/22895500
Fax	91-022-22875485/22875485
Chairman	Anand Mahindra
Managing Director	Anish Shah
Company Secretary	Sailesh Kumar Daga
Auditor	B S R & Co LLP/Parikh & Associates
Face Value	5
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSE,SingaporeBSE,Luxembourg,MSEI ,NSE,Singapore
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Anand Mahindra
Lead Independent Director	T N Manoharan
Independent Director	Shikha Sharma
Managing Director & Group CEO	Anish Shah
Independent Director	Nisaba Godrej Muthiah Murugappan
Executive Director & Chief Executive Officer	Rajesh Jejurikar
Independent Director	Padmasree Warrior
Non Executive Director	Ranjan Pant
Nominee (LIC)	Sat Pal Bhanoo
Company Sec. & Compli. Officer	Sailesh Kumar Daga
Additional Director	Samina Vaziralli M P Vijay Kumar
Lead Independent Director	Shikha Sharma

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	600.39	599.62	599.05	598.30	597.39	596.52
Reserves Total	60984.71	51691.56	42757.68	37599.75	34353.61	33871.32
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	61585.10	52291.18	43356.73	38198.05	34951.00	34467.84
Secured Loans	0.00	0.00	0.00	2.56	94.25	0.00
Unsecured Loans	1681.79	2050.66	5025.52	6740.49	7692.07	3026.91
Total Debt	1681.79	2050.66	5025.52	6743.05	7786.32	3026.91
Other Liabilities	2874.75	2440.25	2313.07	1820.12	1905.25	1621.20
Total Liabilities	66141.64	56782.09	50695.32	46761.22	44642.57	39115.95
APPLICATION OF FUNDS :
Gross Block	43552.67	40207.48	36215.03	31577.24	27311.86	22666.25
Less : Accumulated Depreciation	23901.37	22402.91	19238.83	16673.28	15300.56	12271.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19651.30	17804.57	16976.20	14903.96	12011.30	10394.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3904.59	3762.98	2784.62	5262.74	6125.46	4009.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35468.05	29207.14	27087.07	24204.46	21782.61	19938.13
Current Assets, Loans & Advances
Inventories	10333.34	9718.04	8881.35	5970.39	4782.97	3400.91
Sundry Debtors	5725.57	4567.87	4041.73	3038.57	2202.82	2998.98
Cash and Bank Balance	10790.55	5664.51	4481.75	3650.57	6395.21	4236.51
Loans and Advances	7724.99	7090.61	7690.79	5664.30	2941.48	2315.44
Total Current Assets	34574.45	27041.03	25095.62	18323.83	16322.48	12951.84
Less : Current Liabilities and Provisions
Current Liabilities	30437.87	24309.06	22531.21	17312.85	14593.02	9166.02
Provisions	1406.52	1054.29	1082.99	770.25	879.24	811.92
Total Current Liabilities & Provisions	31844.39	25363.35	23614.20	18083.10	15472.26	9977.94
Net Current Assets	2730.06	1677.68	1481.42	240.73	850.22	2973.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	374.54	354.82	567.84	420.95	482.99	422.97
Deferred Tax Liability	2037.42	1917.94	2038.13	2183.13	1932.65	1831.14
Net Deferred Tax	-1662.88	-1563.12	-1470.29	-1762.18	-1449.66	-1408.17
Other Assets	6050.52	5892.84	3836.30	3911.51	5322.64	3208.04
Total Assets	66141.64	56782.09	50695.32	46761.22	44642.57	39115.95
Contingent Liabilities	6564.90	6726.89	5145.02	2364.48	3350.63	3391.74

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	118624.53	101335.77	86644.63	57786.94	44629.87	45487.78
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	118624.53	101335.77	86644.63	57786.94	44629.87	45487.78
Other Income	1711.87	1956.08	2067.46	2658.14	2039.33	3034.86
Stock Adjustments	65.54	1567.82	1074.80	541.07	365.62	-409.49
Total Income	120401.94	104859.67	89786.89	60986.15	47034.82	48113.15
EXPENDITURE :
Raw Materials	86405.63	75562.69	65633.04	43101.48	30542.21	31223.10
Power & Fuel Cost	432.39	367.20	343.98	264.72	240.57	248.32
Employee Cost	4881.48	4463.19	3649.88	3329.59	3251.95	2880.08
Other Manufacturing Expenses	895.84	820.13	725.83	533.87	1427.75	499.18
Selling & Administrative Expenses	4699.62	4391.09	3710.71	2929.54	1466.76	3108.62
Miscellaneous Expenses	2959.61	2169.10	4165.43	1954.40	5159.90	4909.50
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	124.00	207.54
Total Expenditure	100274.57	87773.40	78228.87	52113.60	41965.14	42661.26
Operating Profit	20127.37	17086.27	11558.02	8872.55	5069.68	5451.89
Interest	250.47	140.48	272.78	226.18	396.31	113.23
Gross Profit	19876.90	16945.79	11285.24	8646.37	4673.37	5338.66
Depreciation	4226.78	3488.01	3154.46	2498.39	2369.92	2222.63
Profit Before Tax	15650.12	13457.78	8130.78	6147.98	2303.45	3116.03
Tax	3678.11	2777.39	1846.51	1051.69	1328.89	996.98
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	117.05	38.10	-264.37	226.41	-9.60	788.50
Reported Net Profit	11854.96	10642.29	6548.64	4869.88	984.16	1330.55
Extraordinary Items	0.00	0.00	-1104.89	-20.62	-1758.39	-859.97
Adjusted Net Profit	11854.96	10642.29	7653.53	4890.50	2742.55	2190.52
Adjustment below Net Profit	-62.20	301.08	-92.84	-744.38	-350.32	-7.93
P & L Balance brought forward	46400.46	37478.03	32450.64	29463.69	29102.00	28966.71
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2623.85	2020.94	1428.41	1138.55	272.15	1187.33
P & L Balance carried down	55569.37	46400.46	37478.03	32450.64	29463.69	29102.00
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 %	506.00	422.00	325.00	231.00	175.00	47.00
Dividend Per Share(Rs)	25.30	21.10	16.25	11.55	8.75	2.35
Earnings Per Share-Unit Curr	98.73	88.74	54.66	40.70	8.24	11.15
Earnings Per Share(Adj)-Unit Curr	98.73	88.74	54.66	40.70	8.24	11.15
Book Value-Unit Curr	512.88	436.04	361.88	319.22	292.53	288.91
Book Value(Adj)-Unit Curr	512.88	436.04	361.88	319.22	292.53	288.91

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	33421.60	34083.23	31353.40
Other Operating Income	1658.22	59.73	255.27
Other Income	701.64	731.61	512.54
Total Income	35781.46	34874.57	32121.21
Total Expenditure	28612.38	29347.52	27389.42
PBIDT	7169.08	5527.05	4731.79
Interest	58.99	55.92	81.02
PBDT	7110.09	5471.13	4650.77
Depreciation	1040.64	999.88	1305.75
Tax	1553.33	998.41	939.17
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-4.40	23.00	-31.29
Reported Profit After Tax	4520.52	3449.84	2437.14
Extra-ordinary Items	0.00	-114.40	-516.80
Adjusted Profit After Extra-ordinary item	4520.52	3564.24	2953.94
EPS (Unit Curr.)	37.64	28.73	20.30
EPS (Adj) (Unit Curr.)	37.64	28.73	20.30
Calculated EPS (Unit Curr.)	37.63	28.73	20.30
Calculated EPS (Adj) (Unit Curr.)	37.63	28.73	20.30
Calculated EPS (Ann.) (Unit Curr.)	150.52	114.90	81.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	150.52	114.90	81.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	600.66	600.49	600.39
Reserve & Surplus	0.00	0.00	0.00
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(%)	21.45	16.22	15.09
PBDTM(%)	21.27	16.05	14.83
PATM(%)	13.53	10.12	7.77

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.03	0.07	0.14	0.20	0.16
Long Term Debt-Equity Ratio	0.03	0.04	0.10	0.18	0.13
Current Ratio	1.01	0.95	0.90	0.90	0.98
Fixed Assets	2.83	2.65	2.56	1.96	1.79
Inventory	11.83	10.90	11.67	10.75	10.91
Debtors	23.05	23.54	24.47	22.05	17.16
Interest Cover Ratio	63.48	96.80	36.05	28.18	14.60
PBIDTM (%)	16.97	16.86	14.99	15.35	18.28
PBITM (%)	13.40	13.42	11.35	11.03	12.97
PBDTM (%)	16.76	16.72	14.67	14.96	17.39
CPM (%)	13.56	13.94	12.47	12.75	11.46
APATM (%)	9.99	10.50	8.83	8.43	6.15
ROCE (%)	25.87	25.30	20.18	13.95	13.82
RONW (%)	20.82	22.25	18.77	13.31	7.90

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	3,780.20	3,514.45	3,757.80	39.93	36.51	39.42	467,293.26
Oct 2025	3,679.95	3,397.00	3,486.35	39.48	35.04	36.57	433,537.67
Sep 2025	3,723.00	3,195.00	3,426.65	39.33	32.30	35.94	426,113.81
Aug 2025	3,430.10	3,117.25	3,198.15	36.30	32.25	33.55	397,699.17
Jul 2025	3,302.90	3,054.95	3,203.55	35.02	31.67	33.60	398,370.68
Jun 2025	3,240.00	2,935.00	3,184.15	34.35	30.06	33.40	395,958.23
May 2025	3,169.90	2,912.60	2,978.45	33.53	30.37	31.24	370,378.84
Apr 2025	2,969.30	2,360.45	2,925.20	31.79	23.46	30.68	363,757.05
Mar 2025	2,893.20	2,549.55	2,666.35	31.37	26.08	27.97	331,568.31
Feb 2025	3,276.30	2,573.00	2,584.00	39.98	29.94	30.19	321,327.85
Jan 2025	3,237.60	2,754.95	2,991.65	38.43	31.31	34.96	372,020.30
Share Prices Of 2024
Dec 2024	3,114.00	2,889.00	3,006.95	36.91	33.56	35.14	373,922.90
Nov 2024	3,148.05	2,735.95	2,968.95	38.03	31.14	34.69	369,197.49
Oct 2024	3,219.20	2,673.00	2,727.35	37.92	30.61	31.87	339,153.84
Sep 2024	3,221.10	2,637.80	3,096.20	38.10	29.65	36.18	385,021.40
Aug 2024	2,937.65	2,624.20	2,806.10	35.64	30.58	32.79	348,946.63
Jul 2024	2,979.90	2,690.00	2,907.20	35.69	31.27	33.97	361,518.70
Jun 2024	3,013.95	2,449.00	2,868.20	35.85	27.21	33.51	356,668.94
May 2024	2,616.80	2,159.10	2,506.45	30.66	24.89	29.29	311,684.28
Apr 2024	2,169.25	1,891.30	2,156.30	25.50	21.82	25.20	268,142.12

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