IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,402.05 Jul 18,2025 EOD	3,402.90 Jul 18,2025 EOD
Today's Change( )	-30.15 (-0.88%)	-30.40 (-0.89%)
Open( )	3,448.55	3,444.00
Prev Close( )	3,432.20	3,433.30
Volume	6,226.00	293,360.00
Today's Range( )	3,448.55 - 3,391.60	3,444.00 - 3,392.00
52-Week Range( )	3,866.15 - 2,947.55	3,867.00 - 2,925.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,402.90(×437)

Company Background


Incorporation Year	1984
Registered Office	3 SIPCOT Industrial Complex,, Hosur, Tamil Nadu-635126
Telephone	91-4344-664199
Fax	91-4344-276037
Chairman	Arun Roy
Managing Director	C K Venkataraman
Company Secretary	Dinesh Shetty
Auditor	B S R & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Vice Chairman	N N Tata
Independent Director	Ashwani Puri
Company Sec. & Compli. Officer	Dinesh Shetty
Independent Director	B Santhanam Mohansankar Sivaprakasam
Managing Director	C K Venkataraman
Independent Director	Sandeep Singhal
Nominee (TIDCO)	Mariam Pallavi Baldev
Chairman (Non-Executive)	Arun Roy
Non-Executive Non-Independent Member	SANDEEP NANDURI
Independent Director	Anil Chaudhry
Non-Executive Non-Independent Member	P B Balaji
Independent Director	Shalini Kapoor

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	89.00	89.00	89.00	89.00	89.00	89.00
Reserves Total	16722.00	14368.00	11905.00	9284.00	7464.00	6736.00
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	16811.00	14457.00	11994.00	9373.00	7553.00	6825.00
Secured Loans	0.00	547.00	1089.00	2699.00	4094.00	1507.00
Unsecured Loans	17171.00	12114.00	6773.00	3906.00	1149.00	1762.00
Total Debt	17171.00	12661.00	7862.00	6605.00	5243.00	3269.00
Other Liabilities	256.00	238.00	214.00	179.00	143.00	152.00
Total Liabilities	34238.00	27356.00	20070.00	16157.00	12939.00	10246.00
APPLICATION OF FUNDS :
Gross Block	5138.00	4409.00	3587.00	3063.00	2813.00	2634.00
Less : Accumulated Depreciation	2119.00	1718.00	1426.00	1138.00	854.00	581.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3019.00	2691.00	2161.00	1925.00	1959.00	2053.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.00	87.00	127.00	71.00	25.00	14.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7723.00	7813.00	3259.00	884.00	3512.00	983.00
Current Assets, Loans & Advances
Inventories	24517.00	16874.00	14952.00	12787.00	7984.00	7741.00
Sundry Debtors	984.00	937.00	908.00	495.00	291.00	214.00
Cash and Bank Balance	1132.00	805.00	792.00	1049.00	512.00	356.00
Loans and Advances	2474.00	2442.00	1891.00	2033.00	961.00	1149.00
Total Current Assets	29107.00	21058.00	18543.00	16364.00	9748.00	9460.00
Less : Current Liabilities and Provisions
Current Liabilities	6675.00	5368.00	4827.00	3870.00	2818.00	2824.00
Provisions	162.00	138.00	191.00	110.00	103.00	118.00
Total Current Liabilities & Provisions	6837.00	5506.00	5018.00	3980.00	2921.00	2942.00
Net Current Assets	22270.00	15552.00	13525.00	12384.00	6827.00	6518.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	133.00	157.00	146.00	142.00	121.00	195.00
Deferred Tax Liability	8.00	4.00	2.00	6.00	16.00	23.00
Net Deferred Tax	125.00	153.00	144.00	136.00	105.00	172.00
Other Assets	1007.00	1060.00	854.00	757.00	511.00	506.00
Total Assets	34238.00	27356.00	20070.00	16157.00	12939.00	10246.00
Contingent Liabilities	502.00	1952.00	2612.00	2075.00	413.00	393.00

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	54842.00	47114.00	38270.00	27210.00	20602.00	20010.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	54842.00	47114.00	38270.00	27210.00	20602.00	20010.00
Other Income	493.00	510.00	299.00	246.00	181.00	146.00
Stock Adjustments	6537.00	2149.00	1477.00	4468.00	-164.00	836.00
Total Income	61872.00	49773.00	40046.00	31924.00	20619.00	20992.00
EXPENDITURE :
Raw Materials	50277.00	39091.00	30523.00	25126.00	15605.00	15348.00
Power & Fuel Cost	61.00	55.00	48.00	38.00	32.00	45.00
Employee Cost	1717.00	1503.00	1362.00	1143.00	911.00	1040.00
Other Manufacturing Expenses	283.00	254.00	208.00	169.00	130.00	204.00
Selling & Administrative Expenses	2913.00	2566.00	2227.00	1460.00	903.00	1319.00
Miscellaneous Expenses	836.00	770.00	609.00	514.00	1293.00	472.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	56087.00	44239.00	34977.00	28450.00	18874.00	18428.00
Operating Profit	5785.00	5534.00	5069.00	3474.00	1745.00	2564.00
Interest	767.00	480.00	240.00	195.00	181.00	149.00
Gross Profit	5018.00	5054.00	4829.00	3279.00	1564.00	2415.00
Depreciation	537.00	447.00	364.00	347.00	331.00	310.00
Profit Before Tax	4481.00	4607.00	4465.00	2932.00	1233.00	2105.00
Tax	1117.00	1072.00	1140.00	779.00	351.00	552.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	29.00	-9.00	-8.00	-27.00	5.00	36.00
Reported Net Profit	3335.00	3544.00	3333.00	2180.00	877.00	1517.00
Extraordinary Items	0.00	0.00	-2.23	-39.65	-98.16	0.00
Adjusted Net Profit	3335.00	3544.00	3335.23	2219.65	975.16	1517.00
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-100.00
P & L Balance brought forward	11427.00	8771.00	6104.00	4279.00	3757.00	2876.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	976.00	888.00	666.00	355.00	355.00	535.00
P & L Balance carried down	13786.00	11427.00	8771.00	6104.00	4279.00	3758.00
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 %	1100.00	1100.00	1000.00	750.00	400.00	400.00
Dividend Per Share(Rs)	11.00	11.00	10.00	7.50	4.00	4.00
Earnings Per Share-Unit Curr	37.47	39.82	37.45	24.49	9.85	17.04
Earnings Per Share(Adj)-Unit Curr	37.47	39.82	37.45	24.49	9.85	17.04
Book Value-Unit Curr	188.89	162.44	134.76	105.31	84.87	76.69
Book Value(Adj)-Unit Curr	188.89	162.44	134.76	105.31	84.87	76.69

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	12581.00	16053.00	12268.00
Other Operating Income	896.00	44.00	947.00
Other Income	117.00	131.00	127.00
Total Income	13594.00	16228.00	13342.00
Total Expenditure	12039.00	14587.00	12082.00
PBIDT	1555.00	1641.00	1260.00
Interest	204.00	186.00	195.00
PBDT	1351.00	1455.00	1065.00
Depreciation	144.00	135.00	132.00
Tax	304.00	330.00	231.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	33.00	0.00	-3.00
Reported Profit After Tax	870.00	990.00	705.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	870.00	990.00	705.00
EPS (Unit Curr.)	9.80	11.16	7.95
EPS (Adj) (Unit Curr.)	9.80	11.16	7.95
Calculated EPS (Unit Curr.)	9.78	11.12	7.92
Calculated EPS (Adj) (Unit Curr.)	9.78	11.12	7.92
Calculated EPS (Ann.) (Unit Curr.)	39.10	44.49	31.69
Calculated EPS (Adj) (Ann.) (Unit Curr.)	39.10	44.49	31.69
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	89.00	89.00	89.00
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(%)	12.36	10.22	10.27
PBDTM(%)	10.74	9.06	8.68
PATM(%)	6.92	6.17	5.75

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.95	0.78	0.68	0.70	0.59
Long Term Debt-Equity Ratio	0.23	0.23	0.11	0.12	0.13
Current Ratio	1.44	1.60	1.67	1.57	1.56
Fixed Assets	11.49	11.78	11.51	9.26	7.56
Inventory	2.65	2.96	2.76	2.62	2.62
Debtors	57.10	51.07	54.55	69.24	81.59
Interest Cover Ratio	6.84	10.60	19.60	16.04	8.57
PBIDTM (%)	10.55	11.75	13.25	12.77	9.14
PBITM (%)	9.57	10.80	12.29	11.49	7.53
PBDTM (%)	9.15	10.73	12.62	12.05	8.26
CPM (%)	7.06	8.47	9.66	9.29	6.34
APATM (%)	6.08	7.52	8.71	8.01	4.73
ROCE (%)	17.04	21.45	25.98	21.49	13.39
RONW (%)	21.33	26.80	31.20	25.76	13.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	3,708.75	3,383.00	3,689.20	99.90	88.99	98.21	327,522.07
May 2025	3,664.85	3,246.15	3,554.20	98.21	85.05	94.61	315,536.96
Apr 2025	3,418.00	2,947.55	3,376.15	92.50	76.49	89.87	299,729.92
Mar 2025	3,205.70	2,993.85	3,063.80	85.68	79.09	81.56	271,999.92
Feb 2025	3,649.60	3,060.90	3,074.70	95.59	76.33	77.02	272,967.61
Jan 2025	3,575.65	3,230.05	3,489.70	91.29	80.32	87.42	309,810.74
Share Prices Of 2024
Dec 2024	3,518.65	3,219.60	3,253.65	89.23	78.55	81.51	288,854.54
Nov 2024	3,368.10	3,105.65	3,249.45	85.87	75.83	81.40	288,481.67
Oct 2024	3,839.95	3,227.15	3,269.10	97.86	79.45	81.89	290,226.17
Sep 2024	3,866.15	3,551.05	3,821.60	97.98	88.07	95.73	339,276.36
Aug 2024	3,657.40	3,201.05	3,567.15	94.37	76.07	89.36	316,686.64
Jul 2024	3,552.95	3,128.00	3,457.85	91.05	77.72	86.62	306,983.14
Jun 2024	3,625.00	3,059.00	3,406.10	91.79	72.35	85.32	302,388.84
May 2024	3,598.90	3,216.15	3,242.65	91.77	79.91	81.23	287,877.98
Apr 2024	3,831.40	3,478.45	3,589.15	98.38	85.07	89.91	318,639.77
Mar 2024	3,837.15	3,547.10	3,804.75	96.94	87.98	95.31	337,780.44
Feb 2024	3,737.00	3,503.55	3,629.35	100.66	92.06	96.61	322,208.67
Jan 2024	3,885.00	3,642.20	3,697.40	107.54	95.52	98.42	328,250.05
Share Prices Of 2023
Dec 2023	3,736.30	3,470.00	3,675.95	99.99	91.87	97.85	326,345.75
Nov 2023	3,499.65	3,169.55	3,491.95	93.36	84.25	92.95	310,010.49

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