IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	402.00 Jul 10,2025 EOD	402.20 Jul 10,2025 EOD
Today's Change( )	-3.15 (-0.78%)	-2.95 (-0.73%)
Open( )	406.00	406.15
Prev Close( )	405.15	405.15
Volume	89,445.00	4,146,664.00
Today's Range( )	411.25 - 399.85	411.35 - 399.80
52-Week Range( )	460.70 - 312.65	460.35 - 312.75
Buy (Size)	N.A	402.20(×1)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2006
Registered Office	901 Park Centra,Sector-30 NH-8, Gurugram, Haryana-120001
Telephone	91-124-4132600
Fax	91-124-4109580
Chairman	D K Mittal
Managing Director	Prachur Sah
Company Secretary	NA
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
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


Non-Exec & Non-Independent Dir	Gopal Vittal Harjeet Singh Kohli Rajan Bharti Mittal Randeep Singh Sekhon
Managing Director & CEO	Prachur Sah
Independent Non Exe. Director	Anita Kapur Ramesh Abhishek Sharad Bhansali
Chairman & Independent Directo	D K Mittal
Non Executive Director	JAGDISH SAKSENA DEEPAK
Independent Director	Sonu Bhasin

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	2694.90	2694.90	2694.90	2694.90	1849.60	1849.60
Reserves Total	24379.10	18439.80	19480.60	13202.40	12031.30	13814.70
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	27074.00	21134.70	22175.50	15897.30	13880.90	15664.30
Secured Loans	0.00	0.00	0.00	166.70	0.00	0.00
Unsecured Loans	20531.00	19184.80	19726.00	21393.20	4608.50	5.70
Total Debt	20531.00	19184.80	19726.00	21559.90	4608.50	5.70
Other Liabilities	3347.70	2445.50	2436.80	2308.00	417.90	646.10
Total Liabilities	50952.70	42765.00	44338.30	39765.20	18907.30	16316.10
APPLICATION OF FUNDS :
Gross Block	79598.80	70663.20	68406.20	66747.70	17415.50	14799.20
Less : Accumulated Depreciation	40305.30	38290.30	36592.00	34977.60	10736.20	9474.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39293.50	32372.90	31814.20	31770.10	6679.30	5324.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	421.90	354.30	177.40	271.10	53.30	104.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.80	290.60	1667.10	2286.40	11492.20	10842.20
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6450.70	4868.70	7058.20	3828.50	366.70	545.40
Cash and Bank Balance	58.00	21.80	980.00	13.00	146.80	1.60
Loans and Advances	3990.50	3554.90	2636.50	3519.60	715.70	788.90
Total Current Assets	10499.20	8445.40	10674.70	7361.10	1229.20	1335.90
Less : Current Liabilities and Provisions
Current Liabilities	4692.60	3695.90	3292.10	4930.50	1133.90	1739.00
Provisions	255.80	134.20	265.90	179.90	30.90	28.80
Total Current Liabilities & Provisions	4948.40	3830.10	3558.00	5110.40	1164.80	1767.80
Net Current Assets	5550.80	4615.30	7116.70	2250.70	64.40	-431.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5594.30	5146.20	3700.00	3528.10	684.90	149.20
Deferred Tax Liability	4518.70	3924.40	3792.20	3599.20	552.50	134.20
Net Deferred Tax	1075.60	1221.80	-92.20	-71.10	132.40	15.00
Other Assets	4588.10	3910.10	3655.10	3258.00	485.70	461.90
Total Assets	50952.70	42765.00	44338.30	39765.20	18907.30	16316.10
Contingent Liabilities	12028.30	11504.20	11599.70	11912.00	2099.40	2104.30

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	28600.60	28381.80	27708.20	13950.80	6738.30	6821.70
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	28600.60	28381.80	27708.20	13950.80	6738.30	6821.70
Other Income	1489.50	577.70	458.50	816.00	465.70	1668.20
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	30090.10	28959.50	28166.70	14766.80	7204.00	8489.90
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	11149.90	10590.80	10265.30	5152.90	2366.40	2559.80
Employee Cost	782.30	774.10	772.20	512.60	293.50	291.50
Other Manufacturing Expenses	1399.10	1350.50	1346.70	724.60	250.30	328.60
Selling & Administrative Expenses	545.20	516.33	441.64	304.35	127.76	459.15
Miscellaneous Expenses	167.00	5973.88	-5.94	78.35	143.14	69.15
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	14043.50	19205.60	12819.90	6772.80	3181.10	3708.20
Operating Profit	16046.60	9753.90	15346.80	7994.00	4022.90	4781.70
Interest	1863.80	1670.40	1602.20	835.10	333.30	52.90
Gross Profit	14182.80	8083.50	13744.60	7158.90	3689.60	4728.80
Depreciation	6055.60	5321.50	5320.30	2842.90	1277.40	1063.70
Profit Before Tax	8127.20	2762.00	8424.30	4316.00	2412.20	3665.10
Tax	1938.80	2032.50	2037.30	985.00	580.50	846.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	147.40	-1313.80	19.90	-7.20	85.10	39.20
Reported Net Profit	6041.00	2043.30	6367.10	3338.20	1746.60	2779.00
Extraordinary Items	211.55	-59.80	207.39	161.46	233.44	261.44
Adjusted Net Profit	5829.45	2103.10	6159.71	3176.74	1513.16	2517.56
Adjustment below Net Profit	0.00	0.00	0.00	6798.70	-902.40	0.00
P & L Balance brought forward	10862.80	11783.90	5416.80	1265.90	2992.60	4190.30
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	2964.40	0.00	5986.00	2570.90	3976.70
P & L Balance carried down	16903.80	10862.80	11783.90	5416.80	1265.90	2992.60
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 %	0.00	0.00	110.00	201.20	105.00	150.00
Dividend Per Share(Rs)	0.00	0.00	11.00	20.12	10.50	15.00
Earnings Per Share-Unit Curr	22.42	7.58	23.63	12.39	9.44	15.02
Earnings Per Share(Adj)-Unit Curr	22.42	7.58	23.63	12.39	9.44	15.02
Book Value-Unit Curr	100.46	78.42	82.29	58.99	75.05	84.69
Book Value(Adj)-Unit Curr	100.46	78.42	82.29	58.99	75.05	84.69

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	7727.10	7547.40	7465.30
Other Operating Income	0.00	0.00	0.00
Other Income	91.70	83.90	113.80
Total Income	7818.80	7631.30	7579.10
Total Expenditure	3407.10	592.90	2603.00
PBIDT	4411.70	7038.40	4976.10
Interest	359.70	254.60	417.50
PBDT	4052.00	6783.80	4558.60
Depreciation	1692.50	1568.00	1579.60
Tax	440.20	457.10	399.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	142.80	761.70	356.80
Reported Profit After Tax	1776.50	3997.00	2222.40
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1776.50	3997.00	2222.40
EPS (Unit Curr.)	6.73	15.15	8.30
EPS (Adj) (Unit Curr.)	6.73	15.15	8.30
Calculated EPS (Unit Curr.)	6.73	15.15	8.42
Calculated EPS (Adj) (Unit Curr.)	6.73	15.15	8.42
Calculated EPS (Ann.) (Unit Curr.)	26.94	60.60	33.70
Calculated EPS (Adj) (Ann.) (Unit Curr.)	26.94	60.60	33.70
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2638.10	2638.10	2638.10
Reserve & Surplus	29898.90	29762.50	25783.70
Face Value	10.00	10.00	10.00
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(%)	57.09	93.26	66.66
PBDTM(%)	52.44	89.88	61.06
PATM(%)	22.99	52.96	29.77

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.82	0.90	1.08	0.88	0.16
Long Term Debt-Equity Ratio	0.63	0.68	0.71	0.49	0.07
Current Ratio	1.11	1.13	0.84	0.58	0.54
Fixed Assets	0.38	0.41	0.41	0.33	0.42
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.05	4.76	5.09	6.65	14.78
Interest Cover Ratio	5.36	2.65	6.26	6.17	7.27
PBIDTM (%)	56.11	34.37	55.39	57.30	54.92
PBITM (%)	34.93	15.62	36.19	36.92	35.96
PBDTM (%)	49.59	28.48	49.60	51.32	49.97
CPM (%)	42.29	25.95	42.18	44.31	41.41
APATM (%)	21.12	7.20	22.98	23.93	22.46
ROCE (%)	21.32	10.18	23.84	17.56	13.76
RONW (%)	25.06	9.44	33.45	22.42	10.24

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	422.80	374.75	421.05	19.63	17.06	19.47	113,470.32
May 2025	407.15	370.25	383.75	19.15	16.32	17.74	103,418.21
Apr 2025	421.30	324.45	408.05	20.48	13.67	18.86	109,966.90
Mar 2025	358.80	312.65	334.10	17.07	13.83	15.45	90,037.84
Feb 2025	369.35	322.00	323.15	17.36	14.83	14.94	87,086.89
Jan 2025	390.00	316.15	346.95	18.73	14.41	16.04	93,500.84
Share Prices Of 2024
Dec 2024	376.00	327.40	341.70	17.98	14.87	15.80	92,086.00
Nov 2024	355.90	315.55	349.35	17.17	14.51	16.15	94,147.62
Oct 2024	395.45	330.20	340.65	18.84	15.06	15.75	91,803.03
Sep 2024	460.70	366.30	392.30	22.36	15.92	18.14	105,722.38
Aug 2024	460.05	400.70	458.50	21.34	18.41	21.20	123,562.86
Jul 2024	453.45	373.00	432.85	21.26	16.50	20.01	116,650.35
Jun 2024	384.75	292.00	375.05	18.25	12.82	17.34	101,073.61
May 2024	363.60	321.30	348.00	17.32	14.54	16.09	93,783.81
Apr 2024	366.50	292.10	354.80	17.27	12.52	16.40	95,616.36
Mar 2024	292.70	231.35	291.15	13.60	10.06	13.46	78,463.09
Feb 2024	255.00	206.85	252.45	33.01	26.18	32.35	68,033.68
Jan 2024	236.00	195.05	222.00	31.06	24.03	28.45	59,827.60
Share Prices Of 2023
Dec 2023	202.90	176.45	199.20	26.72	21.54	25.53	53,683.14
Nov 2023	194.15	172.45	184.35	25.78	21.10	23.62	49,681.16

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