IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	264.45 Jul 01,2025 EOD	264.55 Jul 01,2025 EOD
Today's Change( )	-1.55 (-0.58%)	-1.43 (-0.54%)
Open( )	265.65	265.50
Prev Close( )	266.00	265.98
Volume	318,129.00	3,886,095.00
Today's Range( )	268.30 - 263.80	268.35 - 263.70
52-Week Range( )	324.55 - 225.05	324.60 - 228.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	264.55(×752)

Company Background


Incorporation Year	1945
Registered Office	Doddakannelli,Sarjapur Road, Bangalore, Karnataka-560035
Telephone	91-80-28440011
Fax	91-80-28440256
Chairman	Rishad Azim Premji
Managing Director	Srinivas Pallia
Company Secretary	M Sanaulla Khan
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Founder Chairman	Azim H Premji
Executive Chairman	Rishad Azim Premji
Company Sec. & Compli. Officer	M Sanaulla Khan
Independent Director	Patrick Dupuis Patrick J Ennis
Lead Independent Director	Deepak Satwalekar
Independent Director	Tulsi Naidu Paivi Rekon
Managing Director & CEO	Srinivas Pallia
Independent Director	N S Kannan

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	2094.40	1045.00	1097.60	1096.40	1095.80	1142.70
Reserves Total	60806.70	56736.90	61664.70	53254.30	44145.80	45311.00
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	62901.10	57781.90	62762.30	54350.70	45241.60	46453.70
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7485.60	5099.50	6359.40	8804.10	6924.60	5958.00
Total Debt	7485.60	5099.50	6359.40	8804.10	6924.60	5958.00
Other Liabilities	5393.10	4407.40	2673.60	2158.80	1510.40	1784.10
Total Liabilities	75779.80	67288.80	71795.30	65313.60	53676.60	54195.80
APPLICATION OF FUNDS :
Gross Block	17441.20	16444.20	18046.40	17830.80	16428.30	15042.10
Less : Accumulated Depreciation	8755.70	8584.70	9221.70	9793.10	9140.20	8402.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8685.50	7859.50	8824.70	8037.70	7288.10	6639.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	178.50	669.70	603.80	1584.50	1848.00	1873.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	61222.30	50824.30	49085.40	40630.90	25701.90	26698.50
Current Assets, Loans & Advances
Inventories	62.20	72.90	91.30	87.50	91.00	174.10
Sundry Debtors	8077.00	8515.30	9961.70	9295.40	8046.20	9257.00
Cash and Bank Balance	4307.40	3790.60	4527.00	4898.10	9783.20	10444.00
Loans and Advances	8011.70	8041.30	9685.20	13417.50	9963.90	6874.70
Total Current Assets	20458.30	20420.10	24265.20	27698.50	27884.30	26749.80
Less : Current Liabilities and Provisions
Current Liabilities	11627.20	10581.40	10545.30	12867.10	8933.70	9004.60
Provisions	4465.70	3329.60	2713.90	2202.10	2995.50	2106.00
Total Current Liabilities & Provisions	16092.90	13911.00	13259.20	15069.20	11929.20	11110.60
Net Current Assets	4365.40	6509.10	11006.00	12629.30	15955.10	15639.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	621.50	611.00	1395.00	822.20	787.60	1904.50
Deferred Tax Liability	743.60	1034.70	1581.30	768.90	870.70	1471.20
Net Deferred Tax	-122.10	-423.70	-186.30	53.30	-83.10	433.30
Other Assets	1450.20	1849.90	2461.70	2377.90	2966.60	2911.90
Total Assets	75779.80	67288.80	71795.30	65313.60	53676.60	54195.80
Contingent Liabilities	7776.20	7606.40	18310.70	7221.30	1304.10	1357.00

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	67292.80	66792.40	67753.40	59574.40	50299.40	50407.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	67292.80	66792.40	67753.40	59574.40	50299.40	50407.00
Other Income	3859.80	3045.80	2363.80	4706.10	2382.90	2476.60
Stock Adjustments	-9.00	-17.90	3.50	6.40	-34.50	-159.90
Total Income	71143.60	69820.30	70120.70	64286.90	52647.80	52723.70
EXPENDITURE :
Raw Materials	210.60	264.20	378.20	488.80	587.90	798.30
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	37335.50	38289.50	37201.60	31542.40	26467.30	26171.80
Other Manufacturing Expenses	12943.10	12877.80	13546.60	12001.80	8035.20	8791.80
Selling & Administrative Expenses	3889.40	3697.70	3762.60	3126.50	2944.60	4013.10
Miscellaneous Expenses	-93.10	-37.90	741.80	10.10	176.10	264.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	54285.50	55091.30	55630.80	47169.60	38211.10	40039.70
Operating Profit	16858.10	14729.00	14489.90	17117.30	14436.70	12684.00
Interest	981.30	819.70	628.90	367.40	402.60	535.20
Gross Profit	15876.80	13909.30	13861.00	16749.90	14034.10	12148.80
Depreciation	1446.60	1491.80	1592.10	1485.70	1349.30	1141.10
Profit Before Tax	14430.20	12417.50	12268.90	15264.20	12684.80	11007.70
Tax	3948.70	3148.50	2740.50	3194.10	2243.00	2206.70
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-310.90	150.40	351.70	-65.20	380.90	120.30
Reported Net Profit	10792.40	9118.60	9176.70	12135.30	10060.90	8680.70
Extraordinary Items	54.48	153.70	7.18	0.00	0.00	0.00
Adjusted Net Profit	10737.92	8964.90	9169.52	12135.30	10060.90	8680.70
Adjustment below Net Profit	-319.30	-14140.50	142.50	107.10	-11435.60	-10587.30
P & L Balance brought forward	50928.10	55858.80	47062.50	38699.90	40377.30	44379.10
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4847.00	-91.20	522.90	3879.80	302.70	2095.20
P & L Balance carried down	56554.20	50928.10	55858.80	47062.50	38699.90	40377.30
Dividend	6282.10	522.40	548.70	3289.10	547.80	571.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	300.00	50.00	50.00	300.00	50.00	50.00
Dividend Per Share(Rs)	6.00	1.00	1.00	6.00	1.00	1.00
Earnings Per Share-Unit Curr	10.31	17.45	16.72	22.14	18.36	15.19
Earnings Per Share(Adj)-Unit Curr	10.31	8.73	8.36	11.07	9.18	7.60
Book Value-Unit Curr	60.07	110.59	114.36	99.14	82.57	81.31
Book Value(Adj)-Unit Curr	60.07	55.30	57.18	49.57	41.29	40.66

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	17112.70	16803.00	16895.80
Other Operating Income	0.00	0.00	0.00
Other Income	1378.70	769.50	1046.10
Total Income	18491.40	17572.50	17941.90
Total Expenditure	13851.90	13520.40	13633.50
PBIDT	4639.50	4052.10	4308.40
Interest	248.50	281.10	240.80
PBDT	4391.00	3771.00	4067.60
Depreciation	374.80	346.00	359.50
Tax	1182.60	910.90	927.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-58.60	-298.00	67.30
Reported Profit After Tax	2892.20	2812.10	2713.50
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2892.20	2812.10	2713.50
EPS (Unit Curr.)	2.76	2.69	5.19
EPS (Adj) (Unit Curr.)	2.76	2.69	2.60
Calculated EPS (Unit Curr.)	2.76	2.69	5.19
Calculated EPS (Adj) (Unit Curr.)	2.76	2.69	2.60
Calculated EPS (Ann.) (Unit Curr.)	11.05	10.74	20.75
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.05	10.74	10.38
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	300.00	0.00
Equity	2094.40	2093.80	1046.30
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	27.11	24.12	25.50
PBDTM(%)	25.66	22.44	24.07
PATM(%)	16.90	16.74	16.06

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.10	0.10	0.13	0.16	0.14
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Current Ratio	0.99	1.17	1.22	1.33	1.55
Fixed Assets	3.97	3.87	3.78	3.48	3.20
Inventory	996.19	813.55	757.87	667.50	379.47
Debtors	8.11	7.23	7.04	6.87	5.81
Interest Cover Ratio	15.71	16.15	20.51	42.55	32.51
PBIDTM (%)	25.05	22.05	21.39	28.73	28.70
PBITM (%)	22.90	19.82	19.04	26.24	26.02
PBDTM (%)	23.59	20.82	20.46	28.12	27.90
CPM (%)	18.19	15.89	15.89	22.86	22.68
APATM (%)	16.04	13.65	13.54	20.37	20.00
ROCE (%)	21.54	19.03	18.81	26.27	24.26
RONW (%)	17.89	15.13	15.67	24.37	21.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	271.30	245.75	266.00	26.78	23.94	25.97	278,829.66
May 2025	257.90	235.25	249.70	25.21	22.12	24.37	261,716.34
Apr 2025	265.60	225.05	241.50	26.09	20.34	23.55	252,930.29
Mar 2025	290.80	256.35	262.10	28.86	24.12	25.56	274,474.69
Feb 2025	323.50	277.00	277.65	38.45	32.28	32.43	290,745.44
Jan 2025	324.55	280.75	312.00	38.73	32.66	36.44	326,691.30
Share Prices Of 2024
Dec 2024	319.95	289.25	302.00	34.21	33.54	35.27	316,170.89
Nov 2024	298.00	267.25	288.98	35.58	30.85	33.73	302,388.90
Oct 2024	289.28	260.18	275.90	34.54	29.99	32.20	288,680.86
Sep 2024	279.28	256.65	270.68	33.61	29.88	31.59	283,200.90
Aug 2024	271.20	240.15	269.10	31.90	27.74	31.40	281,537.38
Jul 2024	290.00	243.33	261.03	35.22	27.60	30.46	273,062.59
Jun 2024	258.25	208.40	257.45	30.23	23.14	30.04	269,301.15
May 2024	235.25	217.58	218.88	27.86	25.28	25.53	228,884.79
Apr 2024	245.75	218.50	231.15	28.88	24.58	26.95	241,571.33
Mar 2024	263.13	235.70	240.03	31.03	27.43	27.98	250,832.76
Feb 2024	273.05	235.28	259.58	31.75	26.78	29.58	271,255.49
Jan 2024	263.23	223.25	238.90	31.93	25.35	27.23	249,640.98
Share Prices Of 2023
Dec 2023	238.83	201.03	235.85	27.70	22.77	26.87	246,427.19
Nov 2023	207.25	188.45	206.63	23.68	21.33	23.53	215,794.45

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