IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	30,765.50 Jul 18,2025 EOD	30,790.00 Jul 18,2025 EOD
Today's Change( )	-86.20 (-0.28%)	-55.00 (-0.18%)
Open( )	30,940.00	30,895.00
Prev Close( )	30,851.70	30,845.00
Volume	2,068.00	21,051.00
Today's Range( )	31,040.55 - 30,740.90	31,090.00 - 30,725.00
52-Week Range( )	31,924.55 - 23,500.15	31,920.00 - 23,500.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	30,790.00(×3)

Company Background


Incorporation Year	1979
Registered Office	Bangur Nagar,P B No 33 Beawar, Ajmer, Rajasthan-305901
Telephone	91-1462-228101-06/228101
Fax	91-1462-228117/228119/228117
Chairman	B G Bangur
Managing Director	Neeraj Akhoury
Company Secretary	S S Khandelwal
Auditor	B R Maheswari & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman Emeritus	B G Bangur
Executive Chairman	H M Bangur
Company Sec. & Compli. Officer	S S Khandelwal
Vice Chairman	Prashant Bangur
Independent Director	Sanjiv Krishnaji Shelgikar
Non Executive & Independent Director	Uma Ghurka
Independent Director	Zubair Ahmed
Managing Director	Neeraj Akhoury
Independent Director	S K Roongta

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	36.08	36.08	36.08	36.08	36.08	36.08
Reserves Total	21175.31	20348.41	18252.36	17234.79	15213.99	12900.34
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	21211.39	20384.49	18288.44	17270.87	15250.07	12936.42
Secured Loans	816.43	1174.66	2539.17	2014.18	1934.29	3104.19
Unsecured Loans	216.04	577.64	271.96	194.89	221.69	40.00
Total Debt	1032.47	1752.30	2811.13	2209.07	2155.98	3144.19
Other Liabilities	185.07	173.47	172.34	147.45	184.83	954.09
Total Liabilities	22428.93	22310.26	21271.91	19627.39	17590.88	17034.70
APPLICATION OF FUNDS :
Gross Block	20769.65	18423.55	15075.49	13522.90	11364.44	10363.41
Less : Accumulated Depreciation	13871.70	11324.83	9742.80	8201.41	7172.89	6044.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6897.95	7098.72	5332.69	5321.49	4191.55	4318.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3111.51	1832.75	2320.25	972.91	970.96	962.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11596.22	10675.28	11650.53	11545.95	11050.61	8915.43
Current Assets, Loans & Advances
Inventories	2075.39	3146.24	2422.61	2161.40	1477.17	1427.85
Sundry Debtors	780.51	929.77	906.05	595.65	479.42	828.45
Cash and Bank Balance	231.01	297.12	119.29	118.26	209.76	108.16
Loans and Advances	1303.64	1638.71	1337.49	1330.89	1253.78	1374.85
Total Current Assets	4390.55	6011.84	4785.44	4206.20	3420.13	3739.31
Less : Current Liabilities and Provisions
Current Liabilities	4924.57	4708.05	4230.13	3471.26	3377.89	2238.65
Provisions	402.40	400.79	316.64	316.78	70.00	64.52
Total Current Liabilities & Provisions	5326.97	5108.84	4546.77	3788.04	3447.89	2303.17
Net Current Assets	-936.42	903.00	238.67	418.16	-27.76	1436.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	865.73	747.66	764.30	722.51	812.89	771.19
Deferred Tax Liability	148.14	148.45	95.74	53.00	27.39	27.41
Net Deferred Tax	717.59	599.21	668.56	669.51	785.50	743.78
Other Assets	1042.08	1201.30	1061.21	699.37	620.02	658.32
Total Assets	22428.93	22310.26	21271.91	19627.39	17590.88	17034.70
Contingent Liabilities	0.00	0.00	183.51	161.78	71.85	66.93

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	18037.33	19476.68	21358.15	14305.88	16128.37	11904.00
Excise Duty	0.00	0.00	4520.66	0.00	3459.50	0.00
Net Sales	18037.33	19476.68	16837.49	14305.88	12668.87	11904.00
Other Income	577.16	561.09	431.51	537.34	432.89	271.62
Stock Adjustments	-43.13	66.64	78.52	146.48	-42.05	-4.97
Total Income	18571.36	20104.41	17347.52	14989.70	13059.71	12170.65
EXPENDITURE :
Raw Materials	1977.63	2265.92	1338.36	1285.04	833.59	763.27
Power & Fuel Cost	4472.95	5574.24	5544.93	3161.38	2082.42	2347.62
Employee Cost	990.62	937.94	865.78	807.23	759.72	731.01
Other Manufacturing Expenses	1603.44	1543.87	1393.88	1296.26	977.32	921.84
Selling & Administrative Expenses	4853.04	4706.09	4642.98	4008.77	3742.46	3231.74
Miscellaneous Expenses	259.77	151.72	187.82	245.84	251.48	229.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	14157.45	15179.78	13973.75	10804.52	8646.99	8224.50
Operating Profit	4413.91	4924.63	3373.77	4185.18	4412.72	3946.15
Interest	208.55	264.33	268.93	217.78	247.10	286.52
Gross Profit	4205.36	4660.30	3104.84	3967.40	4165.62	3659.63
Depreciation	2807.99	1614.67	1546.20	1036.48	1139.90	1699.42
Profit Before Tax	1397.37	3045.63	1558.64	2930.92	3025.72	1960.21
Tax	319.94	509.81	93.71	438.18	753.55	524.83
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-118.80	67.38	136.80	116.12	-39.76	-134.80
Reported Net Profit	1196.23	2468.44	1328.13	2376.62	2311.93	1570.18
Extraordinary Items	12.22	-14.48	2.85	13.64	11.64	-5.53
Adjusted Net Profit	1184.01	2482.92	1325.28	2362.98	2300.29	1575.71
Adjustment below Net Profit	8.72	2.79	4.21	2.60	7.40	4.15
P & L Balance brought forward	10926.07	8833.69	7826.07	6325.69	4506.36	3857.49
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	378.84	378.85	324.72	878.84	500.00	925.46
P & L Balance carried down	11752.18	10926.07	8833.69	7826.07	6325.69	4506.36
Dividend	180.40	378.85	162.36	0.00	0.00	396.89
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1100.00	1050.00	1000.00	900.00	600.00	1100.00
Dividend Per Share(Rs)	110.00	105.00	100.00	90.00	60.00	110.00
Earnings Per Share-Unit Curr	331.55	684.16	368.11	658.71	640.78	435.19
Earnings Per Share(Adj)-Unit Curr	331.55	684.16	368.11	658.71	640.78	435.19
Book Value-Unit Curr	5878.99	5649.80	5068.86	4786.83	4226.74	3585.48
Book Value(Adj)-Unit Curr	5878.99	5649.80	5068.86	4786.83	4226.74	3585.48

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	5240.15	4235.49	3727.00
Other Operating Income	0.00	0.00	0.00
Other Income	150.12	114.87	177.58
Total Income	5390.27	4350.36	3904.58
Total Expenditure	3858.86	3288.91	3134.47
PBIDT	1531.41	1061.45	770.11
Interest	41.69	52.86	56.70
PBDT	1489.72	1008.59	713.41
Depreciation	746.95	749.59	668.65
Tax	217.37	42.48	3.98
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-30.58	-12.89	-52.35
Reported Profit After Tax	555.98	229.41	93.13
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	555.98	229.41	93.13
EPS (Unit Curr.)	154.09	63.58	25.81
EPS (Adj) (Unit Curr.)	154.09	63.58	25.81
Calculated EPS (Unit Curr.)	154.10	63.58	25.81
Calculated EPS (Adj) (Unit Curr.)	154.10	63.58	25.81
Calculated EPS (Ann.) (Unit Curr.)	616.39	254.33	103.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	616.39	254.33	103.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	500.00	0.00
Equity	36.08	36.08	36.08
Reserve & Surplus	0.00	0.00	0.00
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(%)	29.22	25.06	20.66
PBDTM(%)	28.43	23.81	19.14
PATM(%)	10.61	5.42	2.50

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.07	0.12	0.14	0.13	0.19
Long Term Debt-Equity Ratio	0.04	0.04	0.06	0.09	0.11
Current Ratio	1.02	0.96	0.93	1.03	1.08
Fixed Assets	0.92	1.16	1.49	1.15	1.48
Inventory	6.91	6.99	9.32	7.86	11.10
Debtors	21.09	21.22	28.45	26.61	24.66
Interest Cover Ratio	7.70	12.52	6.80	14.46	13.24
PBIDTM (%)	24.47	25.28	15.80	29.25	27.36
PBITM (%)	8.90	16.99	8.56	22.01	20.29
PBDTM (%)	23.31	23.93	14.54	27.73	25.83
CPM (%)	22.20	20.96	13.46	23.86	21.40
APATM (%)	6.63	12.67	6.22	16.61	14.33
ROCE (%)	7.18	15.19	8.94	16.92	18.90
RONW (%)	5.75	12.77	7.47	14.62	16.40

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	31,292.85	28,333.85	31,029.65	45.88	40.90	45.07	111,957.30
May 2025	31,924.55	28,745.00	29,608.30	46.96	40.98	43.00	106,828.96
Apr 2025	31,400.00	28,854.05	29,730.70	45.94	40.64	43.18	107,270.59
Mar 2025	31,215.10	27,152.65	30,501.95	46.40	39.20	44.30	110,053.32
Feb 2025	28,894.20	26,128.05	27,277.35	42.57	36.26	39.62	98,418.72
Jan 2025	27,975.45	24,811.15	27,829.90	40.84	35.96	40.42	100,412.36
Share Prices Of 2024
Dec 2024	28,409.65	25,627.65	25,702.25	41.36	36.85	37.33	92,735.64
Nov 2024	26,305.00	23,500.15	26,060.15	38.57	32.93	37.85	94,026.97
Oct 2024	26,679.80	24,000.00	25,072.65	39.34	34.43	36.42	90,464.00
Sep 2024	26,527.10	24,715.00	26,264.15	39.02	35.57	38.15	94,763.02
Aug 2024	27,949.95	23,846.00	25,474.20	40.88	34.01	37.00	91,912.82
Jul 2024	28,650.00	26,825.00	27,758.90	42.73	37.77	40.32	100,156.19
Jun 2024	28,212.00	23,714.05	27,878.55	41.51	32.88	40.49	100,587.89
May 2024	26,793.00	24,409.45	24,735.40	40.38	34.89	35.93	89,247.17
Apr 2024	26,725.00	23,800.00	24,484.40	39.37	34.36	35.56	88,341.55
Mar 2024	26,307.80	24,251.10	25,703.75	38.70	34.21	37.33	92,741.05
Feb 2024	30,710.15	25,411.70	25,487.65	86.69	68.67	69.39	91,961.35
Jan 2024	28,899.95	25,674.00	28,538.95	79.89	67.88	77.70	102,970.67
Share Prices Of 2023
Dec 2023	29,249.10	26,625.30	28,619.10	81.35	71.47	77.92	103,259.85
Nov 2023	26,949.85	25,310.65	26,753.15	73.91	68.66	72.84	96,527.37

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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	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
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