IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	294.85 Jul 02,2025 EOD	294.85 Jul 02,2025 EOD
Today's Change( )	-2.80 (-0.94%)	-2.70 (-0.91%)
Open( )	297.05	297.55
Prev Close( )	297.65	297.55
Volume	147,918.00	10,826,029.00
Today's Range( )	298.65 - 293.50	298.75 - 293.40
52-Week Range( )	366.20 - 247.50	366.25 - 247.30
Buy (Size)	N.A	294.85(×4187)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1989
Registered Office	B-9 Qutab Institutional Area,Katwaria Sarai, New Delhi, New Delhi-110016
Telephone	91-11-26560112
Fax	91-11-26601081
Chairman	R. K. Tyagi
Managing Director	R. K. Tyagi
Company Secretary	NA
Auditor	Ramanand Aiyar & Company/Sagar & Associates
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


Chairman & Managing Director	R. K. Tyagi
Director (Finance)	G. Ravisankar
Nominee (Govt)	Saibaba Darbamulla Lalit Bohra
Director (Personnel)	Yatindra Dwivedi
Director (Operations & Proj.)	NAVEEN SRIVASTAVA

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	9300.60	6975.45	6975.45	5231.59	5231.59	5231.59
Reserves Total	77566.45	75868.73	69176.12	64347.25	59208.10	53785.55
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	86867.05	82844.18	76151.57	69578.84	64439.69	59017.14
Secured Loans	77747.96	86250.91	92049.59	102658.56	128173.03	115519.14
Unsecured Loans	45742.08	42332.32	42645.46	40414.51	19806.61	30567.22
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	123490.04	128583.23	134695.05	143073.07	147979.64	146086.36
Other Liabilities	4201.10	4339.38	4280.94	4376.38	4301.38	4752.16
Total Liabilities	214558.19	215766.79	215127.56	217028.29	216720.71	209855.66
APPLICATION OF FUNDS :
Gross Block	258807.20	255823.80	249953.70	234284.35	215190.87	197792.72
Less: Accumulated Depreciation	96104.85	83546.25	70221.94	57340.82	45354.41	33932.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	162702.35	172277.55	179731.76	176943.53	169836.46	163860.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9672.17	7699.21	7375.99	17971.53	30399.63	33578.08
Investments	9339.89	7414.95	7228.53	4265.36	3763.66	2756.53
Current Assets, Loans & Advances
Inventories	1304.15	1330.61	1359.47	1381.32	1418.47	1248.99
Sundry Debtors	10825.80	14304.13	8836.81	8470.20	4867.90	4649.80
Cash and Bank Balance	5026.73	4734.44	2971.04	5273.54	5409.40	4332.04
Loans and Advances	5933.81	2869.30	6950.90	9585.82	6731.26	7664.19
Total Current Assets	23090.49	23238.48	20118.22	24710.88	18427.03	17895.02
Less : Current Liabilities and Provisions
Current Liabilities	20298.46	21013.47	20392.99	24040.72	26682.37	25823.73
Provisions	583.78	823.07	939.18	1279.89	782.64	723.30
Total Current Liabilities & Provisions	20882.24	21836.54	21332.17	25320.61	27465.01	26547.03
Net Current Assets	2208.25	1401.94	-1213.95	-609.73	-9037.98	-8652.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17262.86	16046.09	14027.69	10777.12	8636.59	6922.05
Deferred Tax Liability	27244.26	26665.99	25452.47	22719.00	20018.44	17015.07
Net Deferred Tax	-9981.40	-10619.90	-11424.78	-11941.88	-11381.85	-10093.02
Other Assets	40616.93	37593.04	33430.01	30399.48	33140.79	28406.07
Total Assets	214558.19	215766.79	215127.56	217028.29	216720.71	209855.66
Contingent Liabilities	8041.91	6969.70	14855.88	13001.73	8473.53	12581.04

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	42391.16	43343.05	39933.39	37665.65	36185.54	34119.12
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	42391.16	43343.05	39933.39	37665.65	36185.54	34119.12
Other Income	3549.01	3867.59	6391.37	3366.82	4227.68	2282.94
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	45940.17	47210.64	46324.76	41032.47	40413.22	36402.06
EXPENDITURE :
Power & Fuel Cost	317.57	308.40	295.18	266.25	286.76	266.09
Operating Expenses	951.54	1038.37	1029.41	921.65	872.83	883.22
Employee Cost	2635.49	2763.90	2627.92	2594.37	2448.29	2300.54
Selling & Administrative Expenses	1122.54	1086.32	956.73	860.73	942.56	929.13
Miscellaneous Expenses	1481.37	2147.10	1280.80	1683.42	1168.79	4303.39
Less : Pre-operative Expenses Capitalised	279.99	288.70	431.62	531.56	523.56	534.51
Total Expenditure	6228.52	7055.39	5758.42	5794.86	5195.67	8147.86
Operating Profit	39711.65	40155.25	40566.34	35237.61	35217.55	28254.20
Interest	9046.87	9744.25	8210.94	8501.01	9813.62	9091.42
Gross Profit	30664.78	30411.00	32355.40	26736.60	25403.93	19162.78
Depreciation	12558.19	12939.88	12550.58	11711.68	11073.18	10200.67
Profit Before Tax	18106.59	17471.12	19804.82	15024.92	14330.75	8962.11
Tax	3236.43	2913.67	3282.06	2529.11	2230.74	2489.43
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-604.45	-775.57	-571.00	560.03	1288.83	-3465.87
Reported Net Profit	15474.61	15333.02	17093.76	11935.78	10811.18	9938.55
Extraordinary Items	72.77	-982.78	2947.97	-1160.97	1271.16	-1221.65
Adjusted Net Profit	15401.84	16315.80	14145.79	13096.75	9540.02	11160.20
Adjustment below Net Profit	-33.96	25.00	-134.02	-14.44	-311.43	-299.07
P & L Balance brought forward	3989.19	4110.89	3399.08	3327.57	1872.42	2585.74
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	16273.23	15479.72	16247.93	11849.83	9044.60	10352.80
P & L Balance carried down	3156.61	3989.19	4110.89	3399.08	3327.57	1872.42
Dividend	7905.51	6975.45	8719.32	4708.43	3118.02	3050.02
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	112.50	147.50	147.50	120.00	100.00	83.30
Dividend Per Share(Rs)	11.25	14.75	14.75	12.00	10.00	8.33
Earnings Per Share-Unit Curr	16.64	21.98	24.51	22.81	20.67	19.00
Earnings Per Share(Adj)-Unit Curr	16.64	16.49	18.38	12.83	11.63	10.69
Book Value-Unit Curr	93.40	118.77	109.17	133.00	123.17	112.81
Book Value(Adj)-Unit Curr	93.40	89.08	81.88	74.81	69.28	63.45

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	10982.55	10120.72	10260.06
Other Operating Income	0.00	0.00	0.00
Other Income	1550.48	1532.64	1370.14
Total Income	12533.03	11653.36	11630.20
Total Expenditure	1759.85	1598.01	1473.03
PBIDT	10773.18	10055.35	10157.17
Interest	2587.51	2127.12	2604.55
PBDT	8185.67	7928.23	7552.62
Depreciation	3043.16	3074.18	3161.68
Tax	888.33	834.89	712.31
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-81.99	125.07	-32.53
Reported Profit After Tax	4336.17	3894.09	3711.16
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4336.17	3894.09	3711.16
EPS (Unit Curr.)	4.66	4.19	3.99
EPS (Adj) (Unit Curr.)	4.66	4.19	3.99
Calculated EPS (Unit Curr.)	4.66	4.19	3.99
Calculated EPS (Adj) (Unit Curr.)	4.66	4.19	3.99
Calculated EPS (Ann.) (Unit Curr.)	18.65	16.75	15.96
Calculated EPS (Adj) (Ann.) (Unit Curr.)	18.65	16.75	15.96
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	32.50	45.00
Equity	9300.60	9300.60	9300.60
Reserve & Surplus	0.00	0.00	82090.89
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(%)	98.09	99.35	99.00
PBDTM(%)	74.53	78.34	73.61
PATM(%)	39.48	38.48	36.17

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	1.49	1.66	1.91	2.17	2.38
Long Term Debt-Equity Ratio	1.29	1.44	1.67	1.97	2.16
Current Ratio	0.61	0.56	0.54	0.51	0.44
Fixed Assets	0.16	0.17	0.16	0.17	0.18
Inventory	32.18	32.22	29.14	26.91	27.13
Debtors	3.37	3.75	4.61	5.65	7.60
Interest Cover Ratio	3.00	2.79	2.98	2.95	2.29
PBIDTM (%)	93.68	92.65	92.72	97.71	92.72
PBITM (%)	64.05	62.79	61.29	66.61	62.12
PBDTM (%)	72.34	70.16	72.15	75.14	65.60
CPM (%)	66.13	65.23	66.85	65.86	56.97
APATM (%)	36.50	35.38	35.42	34.77	26.36
ROCE (%)	12.62	12.63	11.33	11.57	10.54
RONW (%)	18.24	19.29	19.41	19.54	15.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	301.75	282.15	299.80	18.61	16.83	18.10	278,832.10
May 2025	317.35	286.60	289.90	19.75	17.05	17.51	269,624.50
Apr 2025	321.75	280.60	306.65	19.54	16.43	18.52	285,203.02
Mar 2025	297.10	248.40	290.45	18.07	14.75	17.54	270,136.04
Feb 2025	305.45	247.50	250.65	19.43	14.76	15.14	233,119.63
Jan 2025	317.95	279.45	301.85	19.31	16.61	18.23	280,738.73
Share Prices Of 2024
Dec 2024	336.20	305.10	308.60	20.39	18.21	18.64	287,016.63
Nov 2024	345.25	308.70	329.60	20.99	18.19	19.90	306,547.90
Oct 2024	356.00	310.65	321.20	21.81	18.32	19.40	298,735.39
Sep 2024	366.20	323.50	352.90	22.26	19.23	21.31	328,218.31
Aug 2024	362.30	329.00	337.40	21.94	19.62	20.37	313,802.37
Jul 2024	356.95	321.10	348.60	22.00	18.64	21.05	324,219.05
Jun 2024	346.90	279.35	330.80	21.52	15.77	19.98	307,663.97
May 2024	328.35	291.60	309.90	19.98	17.01	18.71	288,225.71
Apr 2024	304.30	268.35	301.65	18.54	15.86	18.22	280,552.71
Mar 2024	298.95	257.75	277.05	18.45	15.11	16.73	257,673.23
Feb 2024	293.30	258.45	282.55	17.54	14.33	16.11	262,788.56
Jan 2024	260.00	226.10	259.35	14.86	12.48	14.78	241,211.16
Share Prices Of 2023
Dec 2023	239.75	209.50	237.20	13.73	11.89	13.52	220,610.32
Nov 2023	215.10	200.55	208.95	12.42	11.41	11.91	194,336.12

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