IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	927.35 Dec 19,2025 EOD	925.55 Dec 19,2025 EOD
Today's Change( )	3.85 (0.42%)	1.40 (0.15%)
Open( )	924.05	925.00
Prev Close( )	923.50	924.15
Volume	13,075.00	208,841.00
Today's Range( )	933.00 - 919.00	932.00 - 919.00
52-Week Range( )	1,273.75 - 805.05	1,274.95 - 832.30
Buy (Size)	N.A	925.55(×1134)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1985
Registered Office	Renigunta-Cuddapah Road,Karakambadi, Tirupati, Andhra Pradesh-517520
Telephone	91-877-2265000
Fax	91-877-2285600
Chairman	Jayadev Galla
Managing Director	Jayadev Galla
Company Secretary	Vikas Sabharwal
Auditor	Brahmayya & Co/Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Chairman & MD & CEO	Jayadev Galla
Company Sec. & Compli. Officer	Vikas Sabharwal
Independent Director	Ramasamy Annush
Executive Director	HARSHAVARDHANA GOURINENI
Independent Director	Amar Patnaik Radhika Shapoorjee
Executive Director	GOURINENI VIKRAMADITHYA

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	18.30	18.30	17.08	17.08	17.08	17.08
Reserves Total	7359.97	6750.35	5280.76	4534.31	4193.18	3638.53
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	7378.27	6768.65	5297.84	4551.39	4210.26	3655.61
Secured Loans	0.00	43.69	0.00	0.00	0.00	0.00
Unsecured Loans	258.34	108.98	106.81	125.89	92.32	83.90
Total Debt	258.34	152.67	106.81	125.89	92.32	83.90
Other Liabilities	260.12	220.03	194.20	171.95	154.65	142.88
Total Liabilities	7896.73	7141.35	5598.85	4849.23	4457.23	3882.39
APPLICATION OF FUNDS :
Gross Block	6261.65	5903.46	5294.10	4249.78	3862.82	2926.88
Less : Accumulated Depreciation	2786.96	2353.17	2397.20	1757.48	1408.06	1097.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3474.69	3550.29	2896.90	2492.30	2454.76	1829.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	844.08	321.65	233.66	829.65	399.28	827.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1997.94	1479.12	486.01	77.78	280.54	156.17
Current Assets, Loans & Advances
Inventories	2036.44	1809.54	1643.42	1803.78	1438.24	1142.69
Sundry Debtors	1142.80	1017.07	779.67	792.56	787.46	636.28
Cash and Bank Balance	165.30	104.47	99.83	53.57	175.81	84.51
Loans and Advances	164.36	352.97	737.09	139.38	145.94	217.17
Total Current Assets	3508.90	3284.05	3260.01	2789.29	2547.45	2080.65
Less : Current Liabilities and Provisions
Current Liabilities	1852.47	1473.11	1285.56	1358.00	1176.35	974.66
Provisions	170.58	131.36	141.88	137.25	122.76	99.41
Total Current Liabilities & Provisions	2023.05	1604.47	1427.44	1495.25	1299.11	1074.07
Net Current Assets	1485.85	1679.58	1832.57	1294.04	1248.34	1006.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.78	18.12	7.93	13.67	15.86	18.95
Deferred Tax Liability	90.01	106.61	80.72	45.04	56.60	63.08
Net Deferred Tax	-73.23	-88.49	-72.79	-31.37	-40.74	-44.13
Other Assets	167.40	199.20	222.50	186.83	115.05	107.53
Total Assets	7896.73	7141.35	5598.85	4849.23	4457.23	3882.39
Contingent Liabilities	249.49	179.36	141.84	114.13	107.36	67.70

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	12404.89	11260.30	10385.91	8695.82	7149.68	6839.46
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	12404.89	11260.30	10385.91	8695.82	7149.68	6839.46
Other Income	204.36	101.54	89.33	77.98	87.36	55.05
Stock Adjustments	147.85	171.19	-60.68	321.86	67.85	-52.17
Total Income	12757.10	11533.03	10414.56	9095.66	7304.89	6842.34
EXPENDITURE :
Raw Materials	8554.91	7705.33	7126.01	6443.19	4812.53	4394.96
Power & Fuel Cost	343.34	280.55	318.55	249.58	212.98	222.82
Employee Cost	746.78	699.44	591.03	498.76	426.04	385.18
Other Manufacturing Expenses	244.78	217.04	208.18	180.10	137.77	130.08
Selling & Administrative Expenses	899.32	755.74	585.48	510.19	372.60	416.32
Miscellaneous Expenses	134.52	152.01	188.43	113.22	139.95	139.37
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10923.65	9810.11	9017.68	7995.04	6101.87	5688.73
Operating Profit	1833.45	1722.92	1396.88	1100.62	1203.02	1153.61
Interest	42.24	33.17	22.08	15.10	10.53	12.19
Gross Profit	1791.21	1689.75	1374.80	1085.52	1192.49	1141.42
Depreciation	492.06	478.72	427.23	395.72	319.16	300.74
Profit Before Tax	1299.15	1211.03	947.57	689.80	873.33	840.68
Tax	325.94	319.13	247.87	187.92	229.91	231.64
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	9.31	-13.96	5.29	-9.37	-3.39	-51.78
Reported Net Profit	963.90	905.86	694.41	511.25	646.81	660.82
Extraordinary Items	90.75	10.60	-36.87	3.39	9.78	12.52
Adjusted Net Profit	873.15	895.26	731.28	507.86	637.03	648.30
Adjustment below Net Profit	-0.89	-8.02	5.21	1.76	-0.02	-20.71
P & L Balance brought forward	5151.12	4480.52	3873.18	3582.12	3085.42	2824.68
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	286.74	227.24	127.52	221.95	150.09	379.37
P & L Balance carried down	5827.39	5151.12	4445.28	3873.18	3582.12	3085.42
Dividend	0.00	0.00	0.00	0.00	85.41	187.89
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1050.00	990.00	610.00	450.00	1100.00	1100.00
Dividend Per Share(Rs)	10.50	9.90	6.10	4.50	11.00	11.00
Earnings Per Share-Unit Curr	52.67	49.50	40.66	29.93	37.87	38.69
Earnings Per Share(Adj)-Unit Curr	52.67	49.50	40.66	29.93	37.87	38.69
Book Value-Unit Curr	403.18	369.87	310.18	266.47	246.50	214.03
Book Value(Adj)-Unit Curr	403.18	369.87	310.18	266.47	246.50	214.03

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	3388.18	3349.92	2973.85
Other Operating Income	0.00	0.00	0.00
Other Income	145.87	13.94	20.02
Total Income	3534.05	3363.86	2993.87
Total Expenditure	2982.24	2963.26	2631.62
PBIDT	551.81	400.60	362.25
Interest	8.26	10.35	9.49
PBDT	543.55	390.25	352.76
Depreciation	138.00	129.24	128.40
Tax	94.24	56.73	65.54
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	8.91	10.27	-7.99
Reported Profit After Tax	302.40	194.01	166.81
Extra-ordinary Items	90.81	0.00	0.00
Adjusted Profit After Extra-ordinary item	211.59	194.01	166.81
EPS (Unit Curr.)	16.52	10.60	9.11
EPS (Adj) (Unit Curr.)	16.52	10.60	9.11
Calculated EPS (Unit Curr.)	16.52	10.60	9.12
Calculated EPS (Adj) (Unit Curr.)	16.52	10.60	9.12
Calculated EPS (Ann.) (Unit Curr.)	66.10	42.41	36.46
Calculated EPS (Adj) (Ann.) (Unit Curr.)	66.10	42.41	36.46
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	540.00	0.00	0.00
Equity	18.30	18.30	18.30
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(%)	16.29	11.96	12.18
PBDTM(%)	16.04	11.65	11.86
PATM(%)	8.93	5.79	5.61

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.03	0.02	0.02	0.02	0.02
Long Term Debt-Equity Ratio	0.01	0.01	0.02	0.02	0.02
Current Ratio	1.68	1.99	1.95	1.81	1.83
Fixed Assets	2.04	2.01	2.18	2.14	2.11
Inventory	6.45	6.52	6.03	5.36	5.54
Debtors	11.49	12.53	13.21	11.01	10.04
Interest Cover Ratio	31.76	37.51	43.92	46.68	83.94
PBIDTM (%)	14.78	15.30	13.45	12.66	16.83
PBITM (%)	10.81	11.05	9.34	8.11	12.36
PBDTM (%)	14.44	15.01	13.24	12.48	16.68
CPM (%)	11.74	12.30	10.80	10.43	13.51
APATM (%)	7.77	8.04	6.69	5.88	9.05
ROCE (%)	17.84	19.53	18.56	15.15	21.20
RONW (%)	13.63	15.01	14.10	11.67	16.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	1,013.85	940.00	951.45	21.75	19.42	19.94	17,413.95
Oct 2025	1,022.50	981.45	1,004.15	21.82	20.33	21.05	18,378.49
Sep 2025	1,058.00	968.95	989.25	22.63	20.12	20.74	18,105.78
Aug 2025	1,009.95	918.55	990.20	21.66	18.85	20.76	18,123.17
Jul 2025	1,033.00	943.50	963.75	22.15	19.59	20.20	17,639.07
Jun 2025	1,037.65	960.00	965.65	22.17	20.07	20.24	17,673.84
May 2025	1,095.90	909.60	1,029.80	23.11	18.33	21.59	18,847.95
Apr 2025	1,041.55	805.05	971.65	22.38	14.22	20.37	17,783.66
Mar 2025	1,108.70	926.35	1,003.00	24.75	18.98	21.02	18,357.44
Feb 2025	1,108.00	930.40	979.95	22.92	18.33	20.03	17,935.57
Jan 2025	1,220.00	990.00	1,034.95	25.57	19.44	21.16	18,942.21
Share Prices Of 2024
Dec 2024	1,360.00	1,157.35	1,200.85	28.55	23.46	24.55	21,978.60
Nov 2024	1,421.00	1,210.00	1,280.75	29.40	24.35	26.18	23,440.97
Oct 2024	1,443.95	1,218.00	1,389.30	30.21	24.42	28.40	25,427.71
Sep 2024	1,534.65	1,317.50	1,425.10	31.99	25.49	29.13	26,082.94
Aug 2024	1,665.70	1,460.00	1,521.00	35.42	29.71	31.10	27,838.16
Jul 2024	1,745.05	1,404.55	1,625.35	36.99	26.06	33.23	29,748.03
Jun 2024	1,775.95	1,000.00	1,663.15	38.63	18.89	34.00	30,439.86
May 2024	1,278.00	1,012.60	1,181.80	27.53	19.66	24.16	21,629.94
Apr 2024	1,202.00	767.60	1,100.55	26.08	15.16	22.50	20,142.86

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