IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,959.70 Oct 03,2025 09:43:00	5,960.00 Oct 03,2025 09:39:59
Today's Change( )	-4.80 (-0.08%)	-6.50 (-0.11%)
Open( )	5,917.55	5,965.00
Prev Close( )	5,964.50	5,966.50
Volume	835.00	39,499.00
Today's Range( )	5,966.95 - 5,917.55	5,968.50 - 5,931.50
52-Week Range( )	6,473.10 - 4,506.50	6,469.90 - 4,506.00
Buy (Size)	5,965.50(×1)	5,960.00(×68)
Sell (Size)	5,970.95(×1)	5,962.50(×13)

Company Background


Incorporation Year	1918
Registered Office	5/1/A Hungerford Street,, Kolkata, West Bengal-700017
Telephone	91-033-22872439/2057/2287
Fax	91-033-22872501
Chairman	Nusli N Wadia
Managing Director	Varun Berry
Company Secretary	T V Thulsidass
Auditor	Walker Chandiok & Co LLP
Face Value	1
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 (Non-Executive)	Nusli N Wadia
Non-Executive & Non-Independent Director	Ness N Wadia
Vice Chairman & MD & CEO	Varun Berry
Non Executive & Independent Director	Y S P Thorat Ajay Shah
Company Sec. & Compli. Officer	T V Thulsidass
Non Executive & Independent Director	Tanya Arvind Dubash
Director & CFO	Venkataraman Natarajan
Non Executive & Independent Director	Urjit Patel S S Lalbhai
Non-Executive & Non-Independent Director	Jeh Wadia
Additional Director	Rajesh Batra

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	24.09	24.09	24.09	24.09	24.09	24.05
Reserves Total	3862.46	3503.43	3157.06	2378.45	3295.44	4250.60
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	3886.55	3527.52	3181.15	2402.54	3319.53	4274.65
Secured Loans	0.00	0.00	0.00	720.95	720.95	1.79
Unsecured Loans	1217.68	2039.64	2663.71	1457.79	1077.07	1200.94
Total Debt	1217.68	2039.64	2663.71	2178.74	1798.02	1202.73
Other Liabilities	72.06	65.57	60.15	52.39	44.69	30.53
Total Liabilities	5176.29	5632.73	5905.01	4633.67	5162.24	5507.91
APPLICATION OF FUNDS :
Gross Block	4136.29	3751.58	3365.59	2268.36	2142.04	2037.11
Less : Accumulated Depreciation	1573.37	1330.41	1072.13	890.93	738.20	576.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2562.92	2421.17	2293.46	1377.43	1403.84	1460.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	81.97	187.48	104.47	535.27	111.66	38.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2872.15	2770.72	3323.65	2024.11	2950.34	3141.17
Current Assets, Loans & Advances
Inventories	1128.90	1075.44	1074.62	1251.64	991.28	633.53
Sundry Debtors	379.63	347.05	278.42	253.85	198.36	242.23
Cash and Bank Balance	105.64	297.50	63.85	52.29	110.80	39.16
Loans and Advances	751.14	1109.04	1205.34	1244.66	1421.31	1408.17
Total Current Assets	2365.31	2829.03	2622.23	2802.44	2721.75	2323.09
Less : Current Liabilities and Provisions
Current Liabilities	2140.75	2098.69	2158.78	1870.44	1818.59	1438.85
Provisions	702.68	639.42	574.67	510.72	427.33	295.61
Total Current Liabilities & Provisions	2843.43	2738.11	2733.45	2381.16	2245.92	1734.46
Net Current Assets	-478.12	90.92	-111.22	421.28	475.83	588.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	108.31	95.05	95.41	89.56	47.39	46.14
Deferred Tax Liability	79.11	59.43	47.10	48.98	55.24	57.11
Net Deferred Tax	29.20	35.62	48.31	40.58	-7.85	-10.97
Other Assets	108.17	126.82	246.34	235.00	228.42	289.63
Total Assets	5176.29	5632.73	5905.01	4633.67	5162.24	5507.91
Contingent Liabilities	61.91	138.44	90.47	246.71	357.67	58.65

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	17295.92	16186.08	15618.42	13371.62	12378.83	10986.68
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	17295.92	16186.08	15618.42	13371.62	12378.83	10986.68
Other Income	250.68	210.11	448.33	359.43	292.70	370.43
Stock Adjustments	67.96	-0.01	82.13	73.96	43.22	-61.51
Total Income	17614.56	16396.18	16148.88	13805.01	12714.75	11295.60
EXPENDITURE :
Raw Materials	10601.80	9428.10	9537.51	8549.72	7418.19	6596.22
Power & Fuel Cost	286.77	259.10	198.92	157.20	129.42	134.93
Employee Cost	554.70	565.28	520.55	413.56	402.85	368.87
Other Manufacturing Expenses	944.18	865.87	881.89	746.19	685.43	662.66
Selling & Administrative Expenses	1241.11	1419.14	1356.82	1097.82	1063.01	1039.13
Miscellaneous Expenses	696.46	580.66	463.07	391.93	371.83	368.67
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	14325.02	13118.15	12958.76	11356.42	10070.73	9170.48
Operating Profit	3289.54	3278.03	3190.12	2448.59	2644.02	2125.12
Interest	137.10	151.40	154.95	133.46	97.81	65.17
Gross Profit	3152.44	3126.63	3035.17	2315.13	2546.21	2059.95
Depreciation	284.67	271.19	195.10	170.01	166.77	151.69
Profit Before Tax	2867.77	2855.44	2840.07	2145.12	2379.44	1908.26
Tax	730.63	760.70	708.50	590.36	622.53	416.86
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	6.42	12.69	-7.73	-48.43	-3.12	7.10
Reported Net Profit	2130.72	2082.05	2139.30	1603.19	1760.03	1484.30
Extraordinary Items	-17.53	-1.78	171.44	0.75	0.07	14.91
Adjusted Net Profit	2148.25	2083.83	1967.86	1602.44	1759.96	1469.39
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-929.58
P & L Balance brought forward	3254.06	2907.69	1953.48	1949.12	3028.75	3163.18
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1771.69	1735.68	1185.09	1598.83	2839.66	689.15
P & L Balance carried down	3613.09	3254.06	2907.69	1953.48	1949.12	3028.75
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 %	7500.00	7350.00	7200.00	5650.00	15750.00	3500.00
Dividend Per Share(Rs)	75.00	73.50	72.00	56.50	157.50	35.00
Earnings Per Share-Unit Curr	88.45	86.43	88.80	66.55	73.06	61.72
Earnings Per Share(Adj)-Unit Curr	88.45	86.43	88.80	66.55	73.06	61.72
Book Value-Unit Curr	161.33	146.43	132.05	99.73	137.80	177.74
Book Value(Adj)-Unit Curr	161.33	146.43	132.05	99.73	137.80	177.74

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	4357.64	4218.90	4281.06
Other Operating Income	95.10	63.61	137.07
Other Income	54.11	71.58	59.83
Total Income	4506.85	4354.09	4477.96
Total Expenditure	3732.09	3503.81	3607.70
PBIDT	774.76	850.28	870.26
Interest	25.68	30.10	44.14
PBDT	749.08	820.18	826.12
Depreciation	74.88	73.83	75.20
Tax	180.38	181.08	190.38
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-4.45	8.17	3.41
Reported Profit After Tax	498.27	557.10	557.13
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	498.27	557.10	557.13
EPS (Unit Curr.)	20.69	23.13	23.13
EPS (Adj) (Unit Curr.)	20.69	23.13	23.13
Calculated EPS (Unit Curr.)	20.68	23.13	23.13
Calculated EPS (Adj) (Unit Curr.)	20.68	23.13	23.13
Calculated EPS (Ann.) (Unit Curr.)	82.73	92.50	92.51
Calculated EPS (Adj) (Ann.) (Unit Curr.)	82.73	92.50	92.51
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	24.09	24.09	24.09
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	17.78	20.15	20.33
PBDTM(%)	17.19	19.44	19.30
PATM(%)	11.43	13.20	13.01

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.44	0.70	0.87	0.69	0.40
Long Term Debt-Equity Ratio	0.22	0.37	0.40	0.25	0.19
Current Ratio	0.73	0.72	0.72	0.78	0.91
Fixed Assets	4.39	4.55	5.54	6.06	5.92
Inventory	15.69	15.06	13.43	11.92	15.24
Debtors	47.60	51.76	58.69	59.14	56.19
Interest Cover Ratio	21.92	19.86	19.33	17.07	25.33
PBIDTM (%)	19.02	20.25	20.43	18.31	21.36
PBITM (%)	17.37	18.58	19.18	17.04	20.01
PBDTM (%)	18.23	19.32	19.43	17.31	20.57
CPM (%)	13.97	14.54	14.95	13.26	15.57
APATM (%)	12.32	12.86	13.70	11.99	14.22
ROCE (%)	55.60	52.12	56.84	46.52	46.43
RONW (%)	57.48	62.07	76.63	56.04	46.35

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	6,336.95	5,750.05	5,992.65	74.03	62.93	67.19	144,343.94
Aug 2025	5,898.00	5,300.00	5,826.35	67.21	59.36	65.33	140,338.30
Jul 2025	5,927.85	5,536.05	5,774.80	67.00	61.03	64.75	139,096.62
Jun 2025	5,859.05	5,405.00	5,852.00	65.77	58.81	65.61	140,956.13
May 2025	5,643.90	5,280.00	5,510.10	65.16	58.91	61.78	132,720.84
Apr 2025	5,617.65	4,525.05	5,446.05	64.76	45.41	61.06	131,178.08
Mar 2025	5,028.20	4,506.50	4,936.90	57.42	49.77	55.35	118,914.27
Feb 2025	5,380.00	4,554.05	4,603.05	64.36	52.08	53.21	110,872.88
Jan 2025	5,214.00	4,725.15	5,127.50	60.76	53.90	59.27	123,505.22
Share Prices Of 2024
Dec 2024	4,971.00	4,665.00	4,763.55	58.89	53.46	55.06	114,738.82
Nov 2024	5,899.00	4,748.15	4,941.85	74.14	54.24	57.12	119,033.50
Oct 2024	6,473.10	5,599.05	5,727.15	76.47	63.95	66.20	137,948.89
Sep 2024	6,360.00	5,750.05	6,339.05	73.76	64.48	73.27	152,687.62
Aug 2024	5,925.40	5,594.50	5,856.05	69.52	63.91	67.69	141,053.68
Jul 2024	6,007.95	5,386.55	5,785.65	70.16	62.07	66.88	139,357.97
Jun 2024	5,725.80	5,129.40	5,475.55	69.07	57.19	63.29	131,888.64
May 2024	5,300.10	4,709.90	5,172.50	61.68	54.04	59.79	124,589.13
Apr 2024	4,957.30	4,643.30	4,770.60	58.08	53.39	55.14	114,908.63
Mar 2024	5,015.00	4,740.15	4,912.95	58.44	52.35	56.79	118,337.39
Feb 2024	5,237.20	4,830.65	4,961.35	65.56	57.57	60.73	119,503.19

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