IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,906.25 Dec 24,2025 EOD	3,909.70 Dec 24,2025 EOD
Today's Change( )	-10.05 (-0.26%)	-5.30 (-0.14%)
Open( )	3,916.05	3,890.00
Prev Close( )	3,916.30	3,915.00
Volume	1,225.00	12,030.00
Today's Range( )	3,924.95 - 3,870.00	3,925.00 - 3,867.50
52-Week Range( )	5,770.55 - 3,790.50	5,799.60 - 3,785.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,909.70(×35)

Company Background


Incorporation Year	1943
Registered Office	Unit No 10A 10B & 10C(part),10th Flr Godrej One Vikhroli(E, Mumbai, Maharashtra-400079
Telephone	91-22-66618000/28580200/62384024
Fax	91-22-67582752/53/28580299
Chairman	Pradip P Shah
Managing Director	Alexander Gerding
Company Secretary	Manohar Kamath
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman (Non-Executive)	Pradip P Shah
Whole Time Director & Chief Financial Officer	Narendranath J Baliga
Non Executive Director	Ramkumar Dhruva
Independent Director	Shyamala Gopinath
Company Sec. & Compli. Officer	Manohar Kamath
Whole-time Director	ANIL KUMAR CHOUDHARY
Managing Director	Alexander Gerding
Independent Director	B N Vakil Sonia Singh
Non Executive Director	Andrew Postlethwaite

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	43.29	43.29	43.29	43.29	43.29	43.29
Reserves Total	3613.82	3180.29	2657.89	2292.79	1742.86	1200.69
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	3657.11	3223.58	2701.18	2336.08	1786.15	1243.98
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	156.76	156.07	105.85	121.52	285.86	821.74
Total Debt	156.76	156.07	105.85	121.52	285.86	821.74
Other Liabilities	89.68	82.79	91.09	64.82	71.83	73.90
Total Liabilities	3903.55	3462.44	2898.12	2522.42	2143.84	2139.62
APPLICATION OF FUNDS :
Gross Block	2031.24	2053.76	1908.95	1755.18	1660.50	1625.94
Less : Accumulated Depreciation	1337.24	1295.02	1116.06	992.22	843.40	661.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	694.00	758.74	792.89	762.96	817.10	964.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	83.72	61.48	18.77	100.10	53.29	23.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	213.41	0.01	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	2794.41	2116.05	2217.22	1942.62	1536.39	1553.30
Sundry Debtors	2508.54	2521.93	2344.53	2621.31	2059.21	1421.02
Cash and Bank Balance	807.10	624.28	367.19	126.22	173.12	99.89
Loans and Advances	845.53	834.28	533.32	278.46	284.09	476.21
Total Current Assets	6955.58	6096.54	5462.26	4968.61	4052.81	3550.42
Less : Current Liabilities and Provisions
Current Liabilities	4376.46	3718.91	3617.94	3511.57	2871.94	2631.04
Provisions	50.48	51.61	48.57	75.94	128.33	59.23
Total Current Liabilities & Provisions	4426.94	3770.52	3666.51	3587.51	3000.27	2690.27
Net Current Assets	2528.64	2326.02	1795.75	1381.10	1052.54	860.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	100.90	86.62	77.20	46.77	42.14	155.41
Deferred Tax Liability	39.52	38.99	37.71	12.95	20.45	55.41
Net Deferred Tax	61.38	47.63	39.49	33.82	21.69	100.00
Other Assets	322.40	268.56	251.22	244.44	199.22	191.48
Total Assets	3903.55	3462.44	2898.12	2522.42	2143.84	2139.62
Contingent Liabilities	211.41	202.74	201.40	520.80	501.25	440.49

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	15162.35	13767.48	13644.77	13099.73	9558.34	7594.56
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	15162.35	13767.48	13644.77	13099.73	9558.34	7594.56
Other Income	116.20	75.78	52.75	36.56	481.71	28.04
Stock Adjustments	682.68	-46.24	194.01	278.32	67.03	283.85
Total Income	15961.23	13797.02	13891.53	13414.61	10107.08	7906.45
EXPENDITURE :
Raw Materials	13364.72	11269.67	11569.41	11045.04	7796.87	6353.88
Power & Fuel Cost	102.33	102.45	110.20	82.78	65.37	83.42
Employee Cost	416.75	392.14	392.11	380.65	344.96	362.56
Other Manufacturing Expenses	204.29	196.42	190.16	172.48	134.16	168.62
Selling & Administrative Expenses	875.33	762.97	757.83	660.11	508.70	518.70
Miscellaneous Expenses	134.55	107.68	132.43	125.59	205.57	145.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	15097.97	12831.33	13152.14	12466.65	9055.63	7632.24
Operating Profit	863.26	965.69	739.39	947.96	1051.45	274.21
Interest	15.55	15.53	13.91	17.47	37.57	83.45
Gross Profit	847.71	950.16	725.48	930.49	1013.88	190.76
Depreciation	177.79	191.21	182.08	170.57	173.92	180.86
Profit Before Tax	669.92	758.95	543.40	759.92	839.96	9.90
Tax	184.39	203.59	143.60	193.23	286.45	0.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-13.67	-7.99	-3.09	-28.15	0.90	-13.87
Reported Net Profit	499.20	563.35	402.89	594.84	552.61	22.87
Extraordinary Items	26.97	1.16	20.32	13.68	264.54	-26.73
Adjusted Net Profit	472.23	562.19	382.57	581.16	288.07	49.60
Adjustment below Net Profit	-0.25	-4.40	-12.73	-1.77	1.40	-40.74
P & L Balance brought forward	2200.35	1676.03	1311.84	762.06	221.04	260.55
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	64.93	34.63	25.97	43.29	12.99	21.64
P & L Balance carried down	2634.37	2200.35	1676.03	1311.84	762.06	221.04
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 %	200.00	150.00	80.00	60.00	100.00	30.00
Dividend Per Share(Rs)	20.00	15.00	8.00	6.00	10.00	3.00
Earnings Per Share-Unit Curr	115.32	130.13	93.07	137.41	127.65	5.28
Earnings Per Share(Adj)-Unit Curr	115.32	130.13	93.07	137.41	127.65	5.28
Book Value-Unit Curr	844.79	744.65	623.97	539.64	412.60	287.36
Book Value(Adj)-Unit Curr	844.79	744.65	623.97	539.64	412.60	287.36

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	3901.34	3750.07	3185.21
Other Operating Income	2.70	1.71	3.85
Other Income	26.79	21.04	42.91
Total Income	3930.83	3772.82	3231.97
Total Expenditure	3750.43	3530.02	3125.81
PBIDT	180.40	242.80	106.16
Interest	7.93	4.62	3.54
PBDT	172.47	238.18	102.62
Depreciation	36.88	37.63	38.29
Tax	36.19	55.02	24.21
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.65	-1.62	-6.98
Reported Profit After Tax	101.05	147.15	47.10
Extra-ordinary Items	0.00	0.00	14.19
Adjusted Profit After Extra-ordinary item	101.05	147.15	32.91
EPS (Unit Curr.)	23.30	34.00	10.90
EPS (Adj) (Unit Curr.)	23.30	34.00	10.90
Calculated EPS (Unit Curr.)	23.34	33.99	10.88
Calculated EPS (Adj) (Unit Curr.)	23.34	33.99	10.88
Calculated EPS (Ann.) (Unit Curr.)	93.37	135.97	43.52
Calculated EPS (Adj) (Ann.) (Unit Curr.)	93.37	135.97	43.52
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	43.29	43.29	43.29
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(%)	4.62	6.47	3.33
PBDTM(%)	4.42	6.35	3.22
PATM(%)	2.59	3.92	1.48

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.05	0.04	0.05	0.10	0.37
Long Term Debt-Equity Ratio	0.03	0.03	0.03	0.04	0.12
Current Ratio	1.58	1.54	1.43	1.33	1.20
Fixed Assets	7.42	6.95	7.45	7.67	5.82
Inventory	6.18	6.35	6.56	7.53	6.19
Debtors	6.03	5.66	5.50	5.60	5.49
Interest Cover Ratio	44.08	49.87	40.07	44.50	12.65
PBIDTM (%)	5.69	7.01	5.42	7.24	6.79
PBITM (%)	4.52	5.63	4.08	5.93	4.97
PBDTM (%)	5.59	6.90	5.32	7.10	6.40
CPM (%)	4.46	5.48	4.29	5.84	4.83
APATM (%)	3.29	4.09	2.95	4.54	3.01
ROCE (%)	18.61	24.35	20.56	33.32	22.20
RONW (%)	14.51	19.02	16.00	28.86	19.01

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	4,555.00	4,141.05	4,159.50	42.11	37.59	38.13	18,004.66
Oct 2025	4,821.00	4,370.00	4,413.30	45.45	38.14	40.45	19,103.25
Sep 2025	4,716.00	4,373.05	4,395.25	44.00	39.88	40.29	19,025.12
Aug 2025	4,990.00	4,399.55	4,611.65	47.28	38.97	42.27	19,961.82
Jul 2025	5,251.00	4,850.00	4,985.45	49.93	43.25	45.70	21,579.84
Jun 2025	5,295.00	4,867.85	5,160.95	49.39	44.14	47.31	22,339.50
May 2025	5,418.20	4,203.25	5,209.70	50.73	37.12	47.75	22,550.52
Apr 2025	4,750.00	4,089.65	4,386.10	44.42	35.54	40.20	18,985.51
Mar 2025	4,848.00	4,145.65	4,431.60	45.97	35.86	40.62	19,182.46
Feb 2025	4,694.80	4,076.75	4,283.85	38.05	29.74	32.98	18,542.92
Jan 2025	5,639.95	4,438.30	4,598.90	43.63	33.55	35.41	19,906.63
Share Prices Of 2024
Dec 2024	5,950.00	5,419.75	5,577.60	48.16	40.75	42.94	24,143.00
Nov 2024	8,505.00	5,500.00	6,007.75	66.92	40.39	46.26	26,004.93
Oct 2024	8,748.10	6,851.70	7,636.20	71.43	50.86	58.79	33,053.78
Sep 2024	7,454.20	6,477.00	7,384.40	58.49	49.23	56.86	31,963.85
Aug 2024	7,929.50	5,645.30	6,601.30	63.97	42.67	50.83	28,574.15
Jul 2024	6,344.00	4,992.65	6,249.00	49.59	37.56	48.11	27,049.20
Jun 2024	5,370.00	3,751.95	5,084.35	42.07	27.68	39.15	22,007.93
May 2024	4,735.30	3,729.10	4,264.25	37.73	26.70	32.83	18,458.08
Apr 2024	3,853.95	3,337.40	3,735.05	30.81	24.03	28.76	16,167.40

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