IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	30,567.25 Sep 15,2025 EOD	30,575.00 Sep 15,2025 EOD
Today's Change( )	-174.40 (-0.57%)	-140.00 (-0.46%)
Open( )	30,981.00	30,965.00
Prev Close( )	30,741.65	30,715.00
Volume	284.00	2,503.00
Today's Range( )	31,036.60 - 30,505.00	31,035.00 - 30,500.00
52-Week Range( )	37,126.40 - 25,714.35	37,133.75 - 25,718.15
Buy (Size)	N.A	30,575.00(×13)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1987
Registered Office	Plot No 48-51 Electronics City,Hosur Road, Bangalore, Karnataka-560100
Telephone	91-80-22231414
Fax	91-80-22231450
Chairman	Radhika Rajan
Managing Director	Ramesh Ramadurai
Company Secretary	Pratap Rudra Bhuvanagiri
Auditor	B S R & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Managing Director	Ramesh Ramadurai
Chairperson	Radhika Rajan
Independent Director	Narumanchi Venkata Sivakumar
Non Executive Director	Kong Sau Wai Elizabeth
Whole Time Director	Jayanand Vasudeorao Kaginalkar
Non Executive Director	Jung Hyun Kim
Company Sec. & Compli. Officer	Pratap Rudra Bhuvanagiri

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	11.27	11.27	11.27	11.27	11.27	11.27
Reserves Total	1835.23	2135.64	1936.57	2477.52	2210.24	2063.50
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	1846.50	2146.91	1947.84	2488.79	2221.51	2074.77
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	99.54	18.18	26.73	24.44	22.88	41.77
Total Debt	99.54	18.18	26.73	24.44	22.88	41.77
Other Liabilities	33.73	33.07	39.03	50.06	38.32	28.88
Total Liabilities	1979.77	2198.16	2013.60	2563.29	2282.71	2145.42
APPLICATION OF FUNDS :
Gross Block	761.32	641.79	583.53	523.27	460.54	472.66
Less : Accumulated Depreciation	344.16	309.33	261.12	232.48	212.30	186.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	417.16	332.46	322.41	290.79	248.24	286.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.82	12.32	24.57	22.60	23.50	6.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	504.80	504.80	504.80	504.80
Current Assets, Loans & Advances
Inventories	648.24	531.79	567.60	453.48	430.27	411.04
Sundry Debtors	790.27	703.09	595.10	488.58	460.51	506.59
Cash and Bank Balance	937.38	1357.84	634.43	1206.54	937.15	665.77
Loans and Advances	64.78	75.73	63.93	74.97	112.61	104.25
Total Current Assets	2440.67	2668.46	1861.06	2223.56	1940.54	1687.64
Less : Current Liabilities and Provisions
Current Liabilities	901.96	935.62	815.57	598.64	563.69	425.24
Provisions	132.87	114.45	85.25	95.47	70.24	82.60
Total Current Liabilities & Provisions	1034.83	1050.07	900.82	694.10	633.93	507.83
Net Current Assets	1405.84	1618.39	960.24	1529.46	1306.61	1179.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	31.49	32.60	30.14	34.64	34.05	27.68
Deferred Tax Liability	11.86	4.77	7.92	7.28	8.44	11.02
Net Deferred Tax	19.63	27.83	22.22	27.36	25.61	16.66
Other Assets	127.31	207.16	179.35	188.27	173.95	150.86
Total Assets	1979.76	2198.16	2013.60	2563.28	2282.70	2145.41
Contingent Liabilities	549.51	656.22	607.77	682.53	462.17	476.65

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	4445.56	4189.36	3733.44	3078.30	2420.36	2764.88
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4445.56	4189.36	3733.44	3078.30	2420.36	2764.88
Other Income	70.27	78.29	64.22	34.72	26.87	41.58
Stock Adjustments	71.39	-48.48	39.14	8.53	-20.87	8.22
Total Income	4587.22	4219.17	3836.80	3121.55	2426.36	2814.68
EXPENDITURE :
Raw Materials	2720.80	2458.74	2378.91	1922.78	1473.56	1620.14
Power & Fuel Cost	26.38	22.74	20.40	14.00	12.59	16.04
Employee Cost	437.79	391.85	365.53	349.41	336.77	297.82
Other Manufacturing Expenses	29.47	24.01	19.37	20.35	19.19	18.49
Selling & Administrative Expenses	461.82	423.00	353.47	333.37	267.13	326.47
Miscellaneous Expenses	71.08	61.46	75.11	65.05	52.58	154.33
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3747.35	3381.80	3212.79	2704.94	2161.82	2433.30
Operating Profit	839.87	837.37	624.01	416.61	264.55	381.39
Interest	11.18	3.22	7.10	3.64	2.43	3.61
Gross Profit	828.69	834.15	616.91	412.97	262.12	377.78
Depreciation	55.29	52.94	56.12	53.28	59.68	57.38
Profit Before Tax	773.40	781.21	560.79	359.69	202.44	320.40
Tax	287.52	197.90	139.67	95.63	61.23	93.35
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	9.82	-0.10	4.99	-2.11	-8.09	8.08
Reported Net Profit	476.07	583.42	416.14	266.18	149.30	218.97
Extraordinary Items	-0.05	0.54	0.26	1.17	1.11	-0.02
Adjusted Net Profit	476.12	582.88	415.88	265.01	148.19	218.99
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	2133.41	1662.64	2476.32	2210.15	2060.84	1841.87
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	771.66	112.65	957.53	0.00	0.00	0.00
P & L Balance carried down	1837.82	2133.41	1934.93	2476.32	2210.15	2060.84
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 %	5350.00	6850.00	9500.00	0.00	0.00	0.00
Dividend Per Share(Rs)	535.00	685.00	950.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	422.60	517.90	369.41	236.28	132.53	194.38
Earnings Per Share(Adj)-Unit Curr	422.60	517.90	369.41	236.28	132.53	194.38
Book Value-Unit Curr	1639.13	1905.80	1729.09	2209.28	1972.03	1841.76
Book Value(Adj)-Unit Curr	1639.13	1905.80	1729.09	2209.28	1972.03	1841.76

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	1195.97	1198.23	1089.95
Other Operating Income	0.00	0.00	0.00
Other Income	14.99	13.51	16.83
Total Income	1210.95	1211.75	1106.78
Total Expenditure	954.22	971.50	935.87
PBIDT	256.73	240.25	170.91
Interest	2.14	1.32	2.79
PBDT	254.59	238.93	168.12
Depreciation	15.19	13.70	14.01
Tax	62.39	146.73	40.32
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.67	7.12	0.02
Reported Profit After Tax	177.69	71.37	113.77
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	177.69	71.37	113.77
EPS (Unit Curr.)	157.73	63.35	100.99
EPS (Adj) (Unit Curr.)	157.73	63.35	100.99
Calculated EPS (Unit Curr.)	157.73	63.36	100.99
Calculated EPS (Adj) (Unit Curr.)	157.73	63.36	100.99
Calculated EPS (Ann.) (Unit Curr.)	630.93	253.42	403.96
Calculated EPS (Adj) (Ann.) (Unit Curr.)	630.93	253.42	403.96
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.27	11.27	11.27
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(%)	21.47	20.05	15.68
PBDTM(%)	21.29	19.94	15.42
PATM(%)	14.86	5.96	10.44

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.03	0.01	0.01	0.01	0.02
Long Term Debt-Equity Ratio	0.03	0.01	0.00	0.00	0.01
Current Ratio	2.44	2.31	2.53	3.08	3.08
Fixed Assets	6.34	6.84	6.75	6.26	5.19
Inventory	7.53	7.62	7.31	6.97	5.75
Debtors	5.95	6.45	6.89	6.49	5.01
Interest Cover Ratio	70.18	243.61	79.98	99.82	84.31
PBIDTM (%)	18.89	19.99	16.71	13.53	10.93
PBITM (%)	17.65	18.72	15.21	11.80	8.46
PBDTM (%)	18.64	19.91	16.52	13.42	10.83
CPM (%)	11.95	15.19	12.65	10.38	8.63
APATM (%)	10.71	13.93	11.15	8.65	6.17
ROCE (%)	37.56	37.25	24.82	15.00	9.25
RONW (%)	23.84	28.50	18.76	11.30	6.95

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	32,427.05	30,000.00	30,774.05	78.79	66.55	72.84	34,682.35
Jul 2025	32,087.10	28,400.00	30,786.75	76.93	67.13	72.87	34,696.67
Jun 2025	30,303.50	28,300.00	28,522.75	73.15	66.65	67.51	32,145.14
May 2025	30,651.00	28,432.75	29,230.55	73.53	65.92	69.19	32,942.83
Apr 2025	30,999.00	26,800.05	30,126.50	74.08	61.76	71.31	33,952.57
Mar 2025	29,430.00	25,714.35	28,852.15	71.91	59.60	68.29	32,516.37
Feb 2025	30,498.95	26,014.25	26,264.30	62.56	49.82	50.78	29,599.87
Jan 2025	31,569.35	28,383.60	29,719.35	62.25	53.32	57.46	33,493.71
Share Prices Of 2024
Dec 2024	31,974.75	30,100.00	30,421.15	64.49	57.45	58.82	34,284.64
Nov 2024	37,126.40	30,580.00	32,223.95	75.20	58.88	62.31	36,316.39
Oct 2024	36,149.95	33,173.50	36,035.40	70.12	63.41	69.67	40,611.90
Sep 2024	36,338.55	33,424.85	33,920.10	71.34	63.68	65.58	38,227.95
Aug 2024	41,000.00	34,800.00	35,644.40	82.64	67.05	68.92	40,171.24
Jul 2024	40,726.75	36,823.45	39,290.60	82.43	69.30	75.97	44,280.51
Jun 2024	38,500.00	30,483.00	36,823.40	75.92	55.32	71.20	41,499.97
May 2024	35,499.95	28,424.00	33,350.40	73.03	52.07	64.48	37,585.90
Apr 2024	31,422.95	29,000.00	30,467.00	62.60	54.66	58.91	34,336.31
Mar 2024	32,147.35	29,241.00	31,252.70	63.19	55.98	60.43	35,221.79
Feb 2024	34,699.95	30,300.00	32,088.25	96.58	81.85	86.96	36,163.46
Jan 2024	37,500.00	33,273.90	34,444.80	103.99	89.77	93.34	38,819.29

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