IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,540.25 Oct 17,2025 EOD	1,540.00 Oct 17,2025 EOD
Today's Change( )	35.30 (2.35%)	35.10 (2.33%)
Open( )	1,500.00	1,501.00
Prev Close( )	1,504.95	1,504.90
Volume	258,774.00	3,168,047.00
Today's Range( )	1,569.90 - 1,492.40	1,570.00 - 1,492.10
52-Week Range( )	2,096.00 - 897.15	2,096.60 - 890.00
Buy (Size)	N.A	1,540.00(×317)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1970
Registered Office	Kanchanbagh Post,, Hyderabad, Telangana-500258
Telephone	91-40-24344979
Fax	91-40-24340660
Chairman	A. Madhavarao
Managing Director	A. Madhavarao
Company Secretary	N Nagaraja
Auditor	Tej Raj & Pal
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Alankit Assignments Ltd 205/208,Anarkali Market,Jhandewalan Extn,New Delhi - 110055

Board of Directors


Chairman / ED / FD / WTD / MD	A. Madhavarao
FD / ED - Production / WTD	P V Raja Ram
Nominee (Govt)	U Raja Babu
Independent Non Exe. Director	Jaswant Lal Sonkar
Nominee (Govt)	AMIT SATIJA
Executive Director (Technical)	Shri D V Srinivas Rao
Executive Director (Fin) & CFO	Shri G. Gayatri Prasad
Independent Director	Chetan Bansilal Kankariya
Company Sec. & Compli. Officer	N Nagaraja

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	183.28	183.28	183.28	183.28	183.28	183.28
Reserves Total	3825.67	3453.54	3028.22	2847.28	2501.47	2423.55
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	4008.95	3636.82	3211.50	3030.56	2684.75	2606.83
Secured Loans	4.48	4.34	4.06	3.58	3.58	5.74
Unsecured Loans	2.12	3.74	5.21	6.53	7.71	8.77
Total Debt	6.60	8.08	9.27	10.11	11.29	14.51
Other Liabilities	3373.05	3695.36	3251.23	947.06	749.51	756.06
Total Liabilities	7388.60	7340.26	6472.00	3987.73	3445.55	3377.40
APPLICATION OF FUNDS :
Gross Block	1600.57	1463.29	1415.68	1451.09	1368.53	1291.37
Less : Accumulated Depreciation	743.48	639.67	607.15	577.24	453.54	359.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	857.09	823.62	808.53	873.85	914.99	932.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	230.32	72.87	74.35	40.73	21.50	42.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.91	0.00	0.00	0.00	4.52	3.90
Current Assets, Loans & Advances
Inventories	2716.48	2068.50	1905.56	1726.15	1464.97	921.05
Sundry Debtors	826.36	310.45	184.57	304.16	322.69	338.37
Cash and Bank Balance	4190.37	4228.48	3858.86	1899.53	1560.95	663.49
Loans and Advances	2716.09	2717.61	1734.27	1665.09	1618.34	2715.68
Total Current Assets	10449.29	9325.03	7683.27	5594.93	4966.96	4638.60
Less : Current Liabilities and Provisions
Current Liabilities	3844.89	2599.87	1848.72	2266.85	2286.23	1981.61
Provisions	580.37	485.94	434.84	381.01	297.94	390.78
Total Current Liabilities & Provisions	4425.26	3085.82	2283.56	2647.86	2584.17	2372.40
Net Current Assets	6024.03	6239.21	5399.70	2947.07	2382.79	2266.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	177.63	70.73	56.42	57.11	47.73	107.27
Deferred Tax Liability	54.90	0.00	0.00	0.00	0.00	53.02
Net Deferred Tax	122.73	70.73	56.42	57.11	47.73	54.25
Other Assets	150.52	133.82	132.99	68.96	74.02	78.62
Total Assets	7388.60	7340.26	6471.99	3987.72	3445.55	3377.40
Contingent Liabilities	548.00	409.02	414.74	425.09	286.16	302.00

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	3345.05	2369.28	2489.39	2817.40	1913.76	3104.87
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3345.05	2369.28	2489.39	2817.40	1913.76	3104.87
Other Income	350.40	361.83	155.40	111.21	94.61	88.05
Stock Adjustments	421.86	222.63	19.04	84.36	128.91	-503.66
Total Income	4117.31	2953.74	2663.83	3012.97	2137.28	2689.26
EXPENDITURE :
Raw Materials	2099.76	1119.96	1210.33	1263.37	970.08	1014.09
Power & Fuel Cost	28.25	27.45	24.49	25.36	23.28	27.21
Employee Cost	548.80	600.01	532.46	570.66	501.09	534.03
Other Manufacturing Expenses	92.17	96.65	55.39	54.84	49.57	59.38
Selling & Administrative Expenses	213.31	98.39	131.97	115.19	104.34	132.28
Miscellaneous Expenses	311.41	112.39	144.57	178.54	48.80	77.93
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3293.70	2054.86	2099.21	2207.96	1697.15	1844.91
Operating Profit	823.62	898.87	564.61	805.02	440.13	844.35
Interest	4.16	3.60	5.55	4.75	4.71	5.46
Gross Profit	819.46	895.27	559.06	800.27	435.42	838.89
Depreciation	70.70	67.04	77.26	90.35	94.54	96.44
Profit Before Tax	748.76	828.23	481.80	709.92	340.88	742.45
Tax	251.21	228.75	127.75	216.54	72.04	190.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-52.09	-13.23	1.88	-6.55	11.07	17.52
Reported Net Profit	549.65	612.72	352.17	499.92	257.77	534.90
Extraordinary Items	-0.01	-0.05	0.07	-23.35	0.08	0.00
Adjusted Net Profit	549.66	612.77	352.10	523.27	257.69	534.90
Adjustment below Net Profit	0.00	0.00	-5.33	0.00	3.23	-21.62
P & L Balance brought forward	84.31	55.79	26.65	72.43	230.97	253.91
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	577.78	584.20	317.70	545.71	419.54	575.00
P & L Balance carried down	56.17	84.31	55.79	26.65	72.43	192.19
Dividend	146.63	162.20	149.37	133.80	122.80	114.55
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	93.00	105.50	93.50	83.00	73.50	88.00
Dividend Per Share(Rs)	4.65	10.55	9.35	8.30	7.35	8.80
Earnings Per Share-Unit Curr	14.99	33.43	19.22	27.28	14.06	29.18
Earnings Per Share(Adj)-Unit Curr	14.99	16.72	9.61	13.64	7.03	14.59
Book Value-Unit Curr	109.37	198.43	175.22	165.35	146.48	142.23
Book Value(Adj)-Unit Curr	109.37	99.22	87.61	82.68	73.24	71.12

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	231.09	1800.55	799.29
Other Operating Income	16.84	-23.57	32.85
Other Income	86.86	99.57	84.42
Total Income	334.79	1876.55	916.56
Total Expenditure	293.30	1478.00	705.26
PBIDT	41.49	398.54	211.29
Interest	0.70	0.71	0.71
PBDT	40.79	397.83	210.58
Depreciation	17.66	19.65	17.70
Tax	4.78	105.40	45.76
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	18.35	272.77	147.13
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	18.35	272.77	147.13
EPS (Unit Curr.)	0.50	7.44	4.01
EPS (Adj) (Unit Curr.)	0.50	7.44	4.01
Calculated EPS (Unit Curr.)	0.50	7.44	4.01
Calculated EPS (Adj) (Unit Curr.)	0.50	7.44	4.01
Calculated EPS (Ann.) (Unit Curr.)	2.00	29.77	16.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.00	29.77	16.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	80.00	80.00
Equity	183.28	183.28	183.28
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(%)	17.95	22.13	26.43
PBDTM(%)	17.65	22.09	26.35
PATM(%)	7.94	15.15	18.41

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.63	3.18	2.71	2.03	1.94
Fixed Assets	2.16	1.65	1.74	2.00	1.44
Inventory	1.40	1.19	1.37	1.77	1.60
Debtors	5.88	9.57	10.19	8.99	5.79
Interest Cover Ratio	180.99	231.06	87.81	150.45	73.38
PBIDTM (%)	24.62	37.94	22.68	28.57	23.00
PBITM (%)	22.51	35.11	19.58	25.37	18.06
PBDTM (%)	24.50	37.79	22.46	28.40	22.75
CPM (%)	18.55	28.69	17.25	20.95	18.41
APATM (%)	16.43	25.86	14.15	17.74	13.47
ROCE (%)	10.22	12.04	9.32	19.23	10.13
RONW (%)	14.38	17.89	11.28	17.49	9.74

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	1,655.25	1,421.40	1,492.15	112.32	94.64	99.51	54,696.62
Aug 2025	1,629.00	1,412.35	1,436.30	110.14	92.62	95.79	52,649.37
Jul 2025	2,013.55	1,588.45	1,619.25	136.74	103.92	107.99	59,355.63
Jun 2025	2,057.80	1,800.50	1,944.60	145.00	119.13	129.68	71,281.74
May 2025	2,096.00	1,427.35	2,015.60	145.36	93.81	134.42	73,884.34
Apr 2025	1,564.35	1,122.25	1,529.40	106.71	66.75	101.99	56,062.07
Mar 2025	1,376.50	908.90	1,280.75	96.08	56.20	85.41	46,947.49
Feb 2025	1,344.15	966.55	974.80	86.02	57.33	58.31	35,732.51
Jan 2025	1,345.55	1,091.10	1,305.70	81.47	63.89	78.11	47,862.07
Share Prices Of 2024
Dec 2024	1,297.75	1,084.05	1,122.85	78.74	63.43	67.17	41,159.47
Nov 2024	1,177.90	897.15	1,149.15	72.23	51.59	68.74	42,123.53
Oct 2024	1,230.00	1,000.00	1,083.95	74.06	57.91	64.84	39,733.54
Sep 2024	1,366.75	1,096.65	1,158.90	84.22	64.14	69.33	42,480.93
Aug 2024	1,467.40	1,160.05	1,303.20	88.82	59.92	77.96	47,770.43
Jul 2024	1,794.70	1,350.00	1,459.70	111.28	74.29	87.32	53,507.13
Jun 2024	1,660.00	1,293.35	1,596.40	103.24	76.68	95.50	58,518.04
May 2024	1,650.00	902.65	1,557.25	93.03	76.72	93.16	57,082.95
Apr 2024	1,048.85	842.15	989.23	63.86	48.11	59.18	36,261.28
Mar 2024	941.10	776.08	875.65	59.06	43.50	52.38	32,098.05
Feb 2024	992.20	776.90	903.85	108.24	77.14	94.10	33,131.75

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