IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	167.20 Nov 21,2025 16:01:00	167.35 Nov 21,2025 15:59:50
Today's Change( )	-1.45 (-0.86%)	-1.35 (-0.80%)
Open( )	168.40	168.00
Prev Close( )	168.65	168.70
Volume	1,572,496.00	9,261,908.00
Today's Range( )	168.40 - 166.05	168.61 - 166.20
52-Week Range( )	174.45 - 110.75	174.50 - 110.72
Buy (Size)	N.A	N.A
Sell (Size)	N.A	167.35(×16501)

Company Background


Incorporation Year	1959
Registered Office	Indian Oil Bhavan G-9,Ali Yavar Jung Marg Bandra(E), Mumbai, Maharashtra-400051
Telephone	91-22-26447616/26447528
Fax	91-22-26447961
Chairman	Arvinder Singh Sahney
Managing Director	NA
Company Secretary	Kamal Kumar Gwalani
Auditor	K G Somani& Co. LLP/Khandelwal Jain & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Wholetime Director	Arvinder Singh Sahney
WTD & Director (Finance)	Anuj Jain
Director (Research & Devplmnt)	Alok Sharma
WTD & Director (Human Resource	Rashmi Govil
Director (Refineries)	Arvind Kumar
Director (Planning & Project)	Suman Kumar
Non Executive Director / Nominee - Government	Sujata Sharma
Independent Non Exe. Director	Prasenjit Biswas Krishnan Sadagopan Dattatreya Rao Sirpurker
Nominee (Govt)	Esha Srivastava
Company Secretary	Kamal Kumar Gwalani
Director (Marketing)	Saumitra Priya Srivastava

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	13771.56	13771.56	13771.56	9181.04	9181.04	9181.04
Reserves Total	164905.30	162943.42	120985.98	122105.32	101319.00	84587.83
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	178676.86	176714.98	134757.54	131286.36	110500.04	93768.87
Secured Loans	15697.40	15621.92	11677.24	11200.99	8825.03	19668.06
Unsecured Loans	128670.40	110244.76	129872.80	108261.83	93502.46	96876.92
Total Debt	144367.80	125866.68	141550.04	119462.82	102327.49	116544.98
Other Liabilities	5502.16	5199.69	4765.87	4280.68	4367.52	3751.11
Total Liabilities	328546.82	307781.35	281073.45	255029.86	217195.05	214064.96
APPLICATION OF FUNDS :
Gross Block	273172.02	256081.61	228616.30	199654.47	186242.24	167347.67
Less : Accumulated Depreciation	87541.14	75230.75	63032.49	52683.08	42842.30	33665.87
Less:Impairment of Assets	159.66	98.39	98.39	82.55	0.00	0.00
Net Block	185471.22	180752.47	165485.42	146888.84	143399.94	133681.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76214.30	59065.64	48990.69	44446.07	33052.13	29737.75
Producing Properties	379.36	114.28	0.00	0.00	0.00	0.00
Investments	70917.20	71088.18	57519.27	57786.64	48619.41	39138.56
Current Assets, Loans & Advances
Inventories	105922.20	112784.91	114087.18	103421.22	78377.13	63863.21
Sundry Debtors	17813.00	12779.41	15667.38	18136.57	13379.56	12844.09
Cash and Bank Balance	516.01	830.46	773.01	882.98	1668.37	589.11
Loans and Advances	12136.13	10444.00	9177.86	7330.51	7880.67	20955.65
Total Current Assets	136387.34	136838.78	139705.43	129771.28	101305.73	98252.06
Less : Current Liabilities and Provisions
Current Liabilities	123710.57	121825.41	114585.01	109674.98	93714.86	76017.71
Provisions	9800.68	11274.18	9863.64	10221.18	10368.56	9780.34
Total Current Liabilities & Provisions	133511.25	133099.59	124448.65	119896.16	104083.42	85798.05
Net Current Assets	2876.09	3739.19	15256.78	9875.12	-2777.69	12454.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4345.78	4725.29	4600.89	4489.35	4137.20	5272.64
Deferred Tax Liability	22598.33	21362.39	19213.89	18116.71	17101.93	16685.78
Net Deferred Tax	-18252.55	-16637.10	-14613.00	-13627.36	-12964.73	-11413.14
Other Assets	10941.20	9658.69	8434.29	9660.55	7865.99	10465.98
Total Assets	328546.82	307781.35	281073.45	255029.86	217195.05	214064.96
Contingent Liabilities	20412.63	19448.28	29557.85	28162.89	27102.13	28924.61

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	845512.61	866345.38	934952.66	741789.11	525094.60	579819.62
Excise Duty	89562.99	91996.79	95480.46	130296.19	136832.86	80693.19
Net Sales	755949.62	774348.59	839472.20	611492.92	388261.74	499126.43
Other Income	6801.86	4780.82	6235.22	4338.80	4550.72	3554.72
Stock Adjustments	919.37	-1904.83	7064.61	12197.02	5547.57	6410.43
Total Income	763670.85	777224.58	852772.03	628028.74	398360.03	509091.58
EXPENDITURE :
Raw Materials	661939.91	645157.41	765299.25	515579.58	299953.69	425612.52
Power & Fuel Cost	10242.11	7701.20	8252.78	7931.88	4737.00	5575.61
Employee Cost	10363.66	11079.56	8769.85	10991.70	10712.04	8792.65
Other Manufacturing Expenses	28361.52	27439.10	24047.96	22863.90	21615.12	22128.73
Selling & Administrative Expenses	8858.59	8813.23	7732.82	19718.99	14924.60	18389.86
Miscellaneous Expenses	3962.56	2816.63	10158.76	3347.07	3773.65	17492.33
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	723728.35	703007.13	824261.42	580433.12	355716.10	497991.70
Operating Profit	39942.50	74217.45	28510.61	47595.62	42643.93	11099.88
Interest	8776.02	7363.64	6953.03	4856.64	3123.98	6027.89
Gross Profit	31166.48	66853.81	21557.58	42738.98	39519.95	5071.99
Depreciation	15284.14	14509.60	11859.44	11005.91	9804.30	8766.10
Profit Before Tax	15882.34	52344.21	9698.14	31733.07	29715.65	-3694.11
Tax	1409.87	11615.24	442.81	6913.00	6761.03	-165.89
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1510.90	1110.13	1013.51	635.97	1118.58	-4841.45
Reported Net Profit	12961.57	39618.84	8241.82	24184.10	21836.04	1313.23
Extraordinary Items	1570.39	284.06	0.00	14.04	1.35	-11304.64
Adjusted Net Profit	11391.18	39334.78	8241.82	24170.06	21834.69	12617.87
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	32719.05	4916.46	0.00	0.00	0.00	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	32733.46	11816.25	3325.36	24184.10	21836.04	1313.23
P & L Balance carried down	12947.16	32719.05	4916.46	0.00	0.00	0.00
Dividend	0.00	6886.04	0.00	8263.41	9640.47	3902.09
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	30.00	120.00	30.00	126.00	120.00	42.50
Dividend Per Share(Rs)	3.00	12.00	3.00	12.60	12.00	4.25
Earnings Per Share-Unit Curr	9.41	28.77	5.98	26.34	23.78	1.43
Earnings Per Share(Adj)-Unit Curr	9.41	28.77	5.98	17.56	15.85	0.95
Book Value-Unit Curr	129.74	128.32	97.85	143.00	120.36	102.13
Book Value(Adj)-Unit Curr	129.74	128.32	97.85	95.33	80.24	68.08

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	202992.34	218607.70	217725.44
Other Operating Income	0.00	0.00	0.00
Other Income	1522.83	613.15	1174.47
Total Income	180402.49	193583.74	196141.49
Total Expenditure	164296.46	180363.38	181394.56
PBIDT	16106.03	13220.36	14746.93
Interest	2169.35	1972.67	2045.79
PBDT	13936.68	11247.69	12701.14
Depreciation	3871.11	3842.78	3914.42
Tax	2226.05	1475.66	1052.10
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	229.07	240.65	469.77
Reported Profit After Tax	7610.45	5688.60	7264.85
Extra-ordinary Items	0.00	0.00	0.87
Adjusted Profit After Extra-ordinary item	7610.45	5688.60	7263.98
EPS (Unit Curr.)	5.53	4.13	5.28
EPS (Adj) (Unit Curr.)	5.53	4.13	5.28
Calculated EPS (Unit Curr.)	5.39	4.03	5.14
Calculated EPS (Adj) (Unit Curr.)	5.39	4.03	5.14
Calculated EPS (Ann.) (Unit Curr.)	21.56	16.11	20.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	21.56	16.11	20.58
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14121.24	14121.24	14121.24
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(%)	9.00	6.85	7.56
PBDTM(%)	7.79	5.83	6.51
PATM(%)	4.25	2.95	3.73

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.76	0.86	0.98	0.92	1.07
Long Term Debt-Equity Ratio	0.30	0.36	0.46	0.47	0.51
Current Ratio	0.59	0.63	0.66	0.65	0.62
Fixed Assets	3.19	3.57	4.37	3.84	2.97
Inventory	7.73	7.64	8.60	8.16	7.38
Debtors	55.28	60.91	55.32	47.07	40.05
Interest Cover Ratio	2.59	8.11	2.39	7.53	10.51
PBIDTM (%)	4.49	8.57	3.05	6.42	8.12
PBITM (%)	2.69	6.89	1.78	4.93	6.25
PBDTM (%)	3.46	7.72	2.31	5.76	7.53
CPM (%)	3.15	6.25	2.15	4.74	6.03
APATM (%)	1.35	4.57	0.88	3.26	4.16
ROCE (%)	7.14	20.28	6.21	15.50	15.23
RONW (%)	6.41	25.44	6.20	20.00	21.38

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	167.15	148.55	165.90	21.21	18.19	20.57	234,271.34
Sep 2025	151.20	136.75	149.75	18.93	16.61	18.56	211,465.54
Aug 2025	146.30	136.50	136.65	18.80	16.90	16.94	192,966.72
Jul 2025	155.00	144.40	145.65	19.36	17.75	18.06	205,675.84
Jun 2025	149.45	136.45	146.95	18.84	16.50	18.22	207,511.60
May 2025	149.70	136.95	141.95	18.70	16.61	17.60	200,450.98
Apr 2025	139.85	120.05	137.90	17.58	13.92	17.09	194,731.88
Mar 2025	134.35	110.75	127.75	16.73	13.27	15.84	180,398.82
Feb 2025	129.45	113.00	113.55	4.79	4.04	4.08	160,346.66
Jan 2025	139.80	121.25	128.55	5.08	4.33	4.61	181,528.52
Share Prices Of 2024
Dec 2024	145.05	133.60	136.40	5.24	4.59	4.90	192,613.69
Nov 2024	145.85	129.55	138.65	5.30	4.61	4.98	195,790.97
Oct 2024	181.30	140.60	142.70	6.60	4.92	5.12	201,510.07
Sep 2024	183.90	162.30	180.05	6.70	5.73	6.46	254,252.90
Aug 2024	182.50	163.10	176.95	6.65	5.83	6.35	249,875.31
Jul 2024	185.95	160.70	181.60	6.78	5.59	6.52	256,441.69
Jun 2024	178.70	148.00	165.60	7.43	4.94	5.95	233,847.71
May 2024	175.00	154.80	162.40	6.44	5.44	5.83	229,328.91
Apr 2024	180.00	156.05	168.95	6.88	5.25	6.07	238,578.32
Mar 2024	178.35	153.60	167.75	6.54	5.26	6.02	236,883.77

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