IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	373.40 Dec 30,2025 09:38:00	373.90 Dec 30,2025 09:34:53
Today's Change( )	-3.10 (-0.82%)	-2.70 (-0.72%)
Open( )	376.00	373.65
Prev Close( )	376.50	376.60
Volume	1,405.00	41,812.00
Today's Range( )	376.00 - 372.05	375.35 - 372.05
52-Week Range( )	494.00 - 345.15	495.00 - 344.20
Buy (Size)	373.40(×27)	373.55(×27)
Sell (Size)	373.80(×29)	373.75(×1)

Company Background


Incorporation Year	1984
Registered Office	Plot Nos 801 801/23,GIDC Estate Phase III, VAPI, Gujarat-396195
Telephone	91-2638-55976666/25918195
Fax	91-2638-25653234/25653185
Chairman	Rajendra V Gogri
Managing Director	Rajendra V Gogri
Company Secretary	Raj Sarraf
Auditor	Gokhale & Sathe
Face Value	5
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	Chandrakant V Gogri
Chairman & Managing Director	Rajendra V Gogri
Whole-time Director	Manoj M Chheda
Vice Chairman & Managing Director	Rashesh C Gogri
Non Executive Director	Hetal Gogri Gala
Vice Chairman	Renil R Gogri
Non Executive & Independent Director	Lalitkumar Shantaram Naik
Company Sec. & Compli. Officer	Raj Sarraf
Independent Director	Aniruddha Pandit Shekhar Khanolkar
Executive Director	Ajay Kumar Gupta
Independent Director	Belur Krishnamurthy Sethuram
Executive Director & Chief Executive Officer	Suyog Kotecha
Independent Director	Nikhil Bhatia Ashok Barat Rupa Devi Singh

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	181.26	181.25	181.25	181.25	87.12	87.12
Reserves Total	5436.87	5111.16	4739.70	4319.78	3324.62	2814.70
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	5618.13	5292.41	4920.95	4501.03	3411.74	2901.82
Secured Loans	3737.81	3513.40	2470.57	2513.01	2761.57	2049.45
Unsecured Loans	108.58	108.42	436.69	68.24	89.21	23.20
Total Debt	3846.39	3621.82	2907.26	2581.25	2850.78	2072.65
Other Liabilities	127.17	188.91	216.68	223.58	211.29	550.89
Total Liabilities	9591.69	9103.14	8044.89	7305.86	6473.81	5525.36
APPLICATION OF FUNDS :
Gross Block	8371.99	7239.35	6261.08	5036.00	5026.93	3598.51
Less : Accumulated Depreciation	2042.34	1634.03	1437.07	1400.99	1516.16	1296.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6329.65	5605.32	4824.01	3635.01	3510.77	2301.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1456.73	1229.05	1095.97	1303.02	1297.91	1417.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	89.86	18.67	12.41	3.29	36.26	37.16
Current Assets, Loans & Advances
Inventories	1387.52	1151.05	1015.07	898.57	901.46	781.48
Sundry Debtors	857.44	894.88	973.83	1130.88	819.08	782.47
Cash and Bank Balance	292.67	512.03	194.34	167.38	405.99	233.37
Loans and Advances	358.34	427.66	285.47	508.91	224.93	143.51
Total Current Assets	2895.97	2985.62	2468.71	2705.74	2351.46	1940.83
Less : Current Liabilities and Provisions
Current Liabilities	1508.50	1013.36	517.59	494.15	791.71	338.12
Provisions	15.17	26.01	27.57	30.30	37.04	36.75
Total Current Liabilities & Provisions	1523.67	1039.37	545.16	524.45	828.75	374.87
Net Current Assets	1372.30	1946.25	1923.55	2181.29	1522.71	1565.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	252.85	181.38	75.52	59.30	5.07	3.30
Deferred Tax Liability	35.64	38.49	23.35	30.63	216.05	192.29
Net Deferred Tax	217.21	142.89	52.17	28.67	-210.98	-188.99
Other Assets	125.94	160.96	136.78	154.58	317.14	391.95
Total Assets	9591.69	9103.14	8044.89	7305.86	6473.81	5525.36
Contingent Liabilities	320.61	512.15	461.43	589.84	319.00	364.18

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	8078.58	6983.78	7226.45	6819.69	4807.82	4408.19
Excise Duty	774.37	638.11	661.37	779.51	491.11	413.78
Net Sales	7304.21	6345.67	6565.08	6040.18	4316.71	3994.41
Other Income	19.31	10.85	0.42	0.69	1.95	10.51
Stock Adjustments	-111.93	101.02	-46.09	197.00	65.41	16.09
Total Income	7211.59	6457.54	6519.41	6237.87	4384.07	4021.01
EXPENDITURE :
Raw Materials	4156.39	3570.78	3176.15	2585.44	1829.85	1724.06
Power & Fuel Cost	174.76	169.60	159.69	130.67	143.94	124.51
Employee Cost	420.16	401.66	383.10	353.58	358.28	292.34
Other Manufacturing Expenses	973.03	997.14	1260.75	1038.88	774.09	684.42
Selling & Administrative Expenses	433.47	310.29	433.75	405.16	326.83	244.86
Miscellaneous Expenses	29.27	23.61	17.16	12.62	14.61	10.77
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6187.08	5473.08	5430.60	4526.35	3447.60	3080.96
Operating Profit	1024.51	984.46	1088.81	1711.52	936.47	940.05
Interest	275.24	210.66	165.80	101.54	86.16	121.55
Gross Profit	749.27	773.80	923.01	1609.98	850.31	818.50
Depreciation	433.23	377.45	310.01	244.18	218.31	172.64
Profit Before Tax	316.04	396.35	613.00	1365.80	632.00	645.86
Tax	-4.41	0.00	49.73	161.25	96.50	104.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-19.20	-21.00	17.50	22.50	22.00	18.00
Reported Net Profit	339.65	417.35	545.77	1182.05	513.50	523.36
Extraordinary Items	0.22	-3.29	0.18	0.45	0.27	6.75
Adjusted Net Profit	339.43	420.64	545.59	1181.60	513.23	516.61
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-21.11
P & L Balance brought forward	3299.79	2978.82	2578.67	2297.06	1878.61	1533.40
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	70.25	96.38	145.63	900.44	95.06	157.04
P & L Balance carried down	3569.19	3299.79	2978.81	2578.67	2297.05	1878.61
Dividend	0.00	0.00	36.25	72.50	26.14	43.56
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	20.00	20.00	50.00	70.00	60.00	70.00
Dividend Per Share(Rs)	1.00	1.00	2.50	3.50	3.00	3.50
Earnings Per Share-Unit Curr	9.37	11.51	15.06	32.61	29.47	30.04
Earnings Per Share(Adj)-Unit Curr	9.37	11.51	15.06	28.46	12.86	13.11
Book Value-Unit Curr	154.97	146.00	135.75	124.17	195.81	166.54
Book Value(Adj)-Unit Curr	154.97	146.00	135.75	108.37	85.45	72.67

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	2235.00	1828.00	2257.00
Other Operating Income	0.00	0.00	0.00
Other Income	23.00	4.00	4.00
Total Income	2108.00	1640.00	1996.00
Total Expenditure	1801.00	1425.00	1727.00
PBIDT	307.00	215.00	269.00
Interest	99.00	59.00	64.00
PBDT	208.00	156.00	205.00
Depreciation	120.00	114.00	113.00
Tax	-3.00	0.00	-3.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-10.00	-2.00	-4.00
Reported Profit After Tax	101.00	44.00	99.00
Extra-ordinary Items	22.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	79.00	44.00	99.00
EPS (Unit Curr.)	2.77	1.20	2.74
EPS (Adj) (Unit Curr.)	2.77	1.20	2.74
Calculated EPS (Unit Curr.)	2.79	1.22	2.73
Calculated EPS (Adj) (Unit Curr.)	2.79	1.22	2.73
Calculated EPS (Ann.) (Unit Curr.)	11.16	4.86	10.94
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.16	4.86	10.94
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	181.00	181.00	181.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	14.72	13.14	13.50
PBDTM(%)	9.98	9.54	10.29
PATM(%)	4.84	2.69	4.97

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.68	0.64	0.58	0.69	0.78
Long Term Debt-Equity Ratio	0.32	0.22	0.17	0.28	0.29
Current Ratio	0.95	0.96	1.06	1.07	0.92
Fixed Assets	1.03	1.03	1.28	1.36	1.11
Inventory	6.36	6.45	7.55	7.58	5.71
Debtors	9.22	7.47	6.87	6.99	6.00
Interest Cover Ratio	2.15	2.88	4.70	14.45	8.34
PBIDTM (%)	12.68	14.10	15.07	25.10	19.48
PBITM (%)	7.32	8.69	10.78	21.52	14.94
PBDTM (%)	9.27	11.08	12.77	23.61	17.69
CPM (%)	9.57	11.38	11.84	20.91	15.22
APATM (%)	4.20	5.98	7.55	17.33	10.68
ROCE (%)	6.33	7.08	10.15	21.30	11.97
RONW (%)	6.23	8.17	11.59	29.88	16.27

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	419.60	376.55	382.25	47.82	40.08	40.83	13,860.15
Oct 2025	388.00	370.30	380.00	42.02	39.31	40.59	13,778.57
Sep 2025	400.00	371.00	375.05	43.86	39.50	40.06	13,599.08
Aug 2025	417.50	366.80	376.25	45.90	38.32	40.19	13,641.07
Jul 2025	487.85	416.10	420.10	52.49	44.02	44.87	15,230.86
Jun 2025	492.25	430.90	479.50	53.70	44.53	51.22	17,384.43
May 2025	494.00	420.25	468.85	54.45	41.12	50.07	16,996.76
Apr 2025	448.80	347.35	420.40	48.61	36.25	44.90	15,240.35
Mar 2025	414.95	364.30	390.50	46.23	37.15	41.71	14,156.40
Feb 2025	477.40	374.55	376.50	41.83	32.11	32.45	13,648.87
Jan 2025	466.35	390.25	444.15	41.37	32.97	38.28	16,101.32
Share Prices Of 2024
Dec 2024	456.50	402.25	410.00	40.10	34.53	35.34	14,863.32
Nov 2024	530.10	422.95	448.20	47.96	35.79	38.63	16,248.11
Oct 2024	592.50	480.15	511.35	51.53	40.71	44.07	18,537.42
Sep 2024	635.95	559.35	583.00	55.60	47.59	50.24	21,134.87
Aug 2024	767.10	593.35	627.05	69.01	50.68	54.04	22,731.64
Jul 2024	754.45	630.00	749.75	65.43	49.82	64.62	27,179.73
Jun 2024	718.55	563.20	686.05	62.43	45.82	59.12	24,869.59
May 2024	755.25	598.00	610.80	66.53	49.07	52.64	22,141.75
Apr 2024	769.50	666.25	741.75	67.60	55.76	63.92	26,888.74

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