IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,428.40 Dec 02,2025 EOD	1,429.30 Dec 02,2025 EOD
Today's Change( )	6.90 (0.49%)	8.70 (0.61%)
Open( )	1,420.15	1,425.00
Prev Close( )	1,421.50	1,420.60
Volume	5,808.00	122,952.00
Today's Range( )	1,436.65 - 1,406.55	1,436.00 - 1,406.40
52-Week Range( )	1,757.65 - 1,200.00	1,755.90 - 1,168.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,429.30(×139)

Company Background


Incorporation Year	1949
Registered Office	48 Kandivli Industrial Estate,Kandivli (West), Mumbai, Maharashtra-400067
Telephone	91-22-66474444
Fax	91-22-28686613
Chairman	Premchand Godha
Managing Director	A K Jain
Company Secretary	Harish P Kamath
Auditor	Natvarlal Vepari & Co. LLP
Face Value	1
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


Executive Chairman	Premchand Godha
Managing Director & CFO	A K Jain
Managing Director & Chief Executive Officer	Pranay Godha
Executive Director	Prashant Godha
Independent Non Exe. Director	Kamal Kishore Seth Narendra Mairpady
Company Sec. & Compli. Officer	Harish P Kamath
Independent Director	Swati Patankar Vivek Shiralkar

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	25.37	25.37	25.37	25.37	25.37	25.27
Reserves Total	6866.25	6323.34	5851.93	5450.39	4727.35	3640.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	11.94
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6891.62	6348.71	5877.30	5475.76	4752.72	3677.54
Secured Loans	726.41	990.54	857.91	554.57	113.53	298.19
Unsecured Loans	179.82	161.28	582.47	221.84	122.72	176.26
Total Debt	906.23	1151.82	1440.38	776.41	236.25	474.45
Other Liabilities	57.76	50.61	46.85	44.33	39.44	33.24
Total Liabilities	7855.61	7551.14	7364.53	6296.50	5028.41	4185.23
APPLICATION OF FUNDS :
Gross Block	4387.79	4165.82	3889.09	3364.68	2899.27	2688.79
Less : Accumulated Depreciation	1850.82	1642.12	1410.43	1211.59	1030.67	847.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2536.97	2523.70	2478.66	2153.09	1868.60	1840.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	489.65	175.20	123.02	297.15	182.00	84.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2693.26	2654.16	1056.73	1338.70	867.84	648.72
Current Assets, Loans & Advances
Inventories	1542.39	1677.09	1660.13	1779.54	1517.09	1266.96
Sundry Debtors	1154.61	1027.40	925.90	824.30	774.46	839.13
Cash and Bank Balance	164.53	112.92	1706.06	595.50	306.92	152.40
Loans and Advances	266.47	281.88	259.74	305.81	285.49	215.37
Total Current Assets	3128.00	3099.29	4551.83	3505.15	2883.96	2473.86
Less : Current Liabilities and Provisions
Current Liabilities	849.44	782.48	773.37	866.28	733.57	758.95
Provisions	174.67	142.56	129.62	117.15	113.15	99.60
Total Current Liabilities & Provisions	1024.11	925.04	902.99	983.43	846.72	858.55
Net Current Assets	2103.89	2174.25	3648.84	2521.72	2037.24	1615.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	34.69	23.17	18.52	101.48	88.44	85.50
Deferred Tax Liability	225.89	206.26	197.97	259.99	223.44	226.29
Net Deferred Tax	-191.20	-183.09	-179.45	-158.51	-135.00	-140.79
Other Assets	223.04	206.92	236.73	144.35	207.73	136.83
Total Assets	7855.61	7551.14	7364.53	6296.50	5028.41	4185.23
Contingent Liabilities	116.38	124.51	1996.35	103.39	86.68	64.78

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	6677.92	6166.46	5814.62	5438.30	5139.16	4367.43
Excise Duty	0.00	0.00	0.00	0.00	0.00	29.61
Net Sales	6677.92	6166.46	5814.62	5438.30	5139.16	4337.82
Other Income	71.29	111.29	111.19	52.92	62.24	64.69
Stock Adjustments	-128.43	55.19	-104.09	126.00	170.73	155.05
Total Income	6620.78	6332.94	5821.72	5617.22	5372.13	4557.56
EXPENDITURE :
Raw Materials	1764.88	2033.57	1964.94	1911.88	1753.21	1635.75
Power & Fuel Cost	235.60	253.33	277.21	237.44	201.48	196.82
Employee Cost	1479.34	1336.19	1193.39	1102.14	948.84	870.79
Other Manufacturing Expenses	367.61	356.81	311.74	279.03	225.25	198.30
Selling & Administrative Expenses	953.42	846.95	812.67	612.89	551.23	523.99
Miscellaneous Expenses	503.13	314.87	236.31	179.67	113.31	149.41
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5303.98	5141.72	4796.26	4323.05	3793.32	3575.06
Operating Profit	1316.80	1191.22	1025.46	1294.17	1578.81	982.50
Interest	65.06	122.58	46.34	10.41	11.13	18.84
Gross Profit	1251.74	1068.64	979.12	1283.76	1567.68	963.66
Depreciation	251.97	246.48	228.63	209.65	187.72	178.69
Profit Before Tax	999.77	822.16	750.49	1074.11	1379.96	784.97
Tax	340.90	288.01	223.95	197.28	244.98	137.98
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	8.11	3.74	20.84	16.46	-5.79	-5.47
Reported Net Profit	650.76	530.41	505.70	860.37	1140.77	652.46
Extraordinary Items	-169.55	-69.52	17.51	7.86	8.34	10.86
Adjusted Net Profit	820.31	599.93	488.19	852.51	1132.43	641.60
Adjustment below Net Profit	-4.92	-1.39	-2.05	1.15	-0.16	-107.04
P & L Balance brought forward	4956.80	4478.52	4076.35	3316.31	2277.18	1752.53
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	101.48	50.74	101.48	101.48	101.48	20.77
P & L Balance carried down	5501.16	4956.80	4478.52	4076.35	3316.31	2277.18
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 %	400.00	400.00	400.00	400.00	400.00	250.00
Dividend Per Share(Rs)	4.00	4.00	4.00	4.00	8.00	5.00
Earnings Per Share-Unit Curr	25.65	20.91	19.93	33.91	89.93	51.64
Earnings Per Share(Adj)-Unit Curr	25.65	20.91	19.93	33.91	44.97	25.82
Book Value-Unit Curr	271.64	250.24	231.66	215.84	374.67	290.11
Book Value(Adj)-Unit Curr	271.64	250.24	231.66	215.84	187.34	145.06

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	1930.32	1746.90	1638.44
Other Operating Income	0.00	0.00	0.00
Other Income	21.92	25.02	21.49
Total Income	1952.24	1771.92	1659.93
Total Expenditure	1465.61	1339.98	1561.39
PBIDT	486.63	431.94	98.54
Interest	11.46	12.06	16.20
PBDT	475.17	419.88	82.34
Depreciation	66.86	63.13	65.19
Tax	104.52	92.66	75.90
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.95	2.05	6.30
Reported Profit After Tax	304.74	262.04	-65.05
Extra-ordinary Items	0.00	0.00	-199.34
Adjusted Profit After Extra-ordinary item	304.74	262.04	134.29
EPS (Unit Curr.)	12.01	10.33	-2.56
EPS (Adj) (Unit Curr.)	12.01	10.33	-2.56
Calculated EPS (Unit Curr.)	12.01	10.33	-2.56
Calculated EPS (Adj) (Unit Curr.)	12.01	10.33	-2.56
Calculated EPS (Ann.) (Unit Curr.)	48.05	41.31	-10.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	48.05	41.31	-10.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	25.37	25.37	25.37
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(%)	25.21	24.73	6.01
PBDTM(%)	24.62	24.04	5.03
PATM(%)	15.79	15.00	-3.97

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.16	0.21	0.20	0.10	0.08
Long Term Debt-Equity Ratio	0.08	0.10	0.09	0.04	0.01
Current Ratio	1.86	2.14	2.34	2.27	2.01
Fixed Assets	1.56	1.53	1.60	1.74	1.84
Inventory	4.15	3.70	3.38	3.30	3.69
Debtors	6.12	6.31	6.64	6.80	6.37
Interest Cover Ratio	20.38	8.59	17.20	104.18	124.99
PBIDTM (%)	23.62	21.08	17.64	23.80	30.72
PBITM (%)	19.85	17.08	13.70	19.94	27.07
PBDTM (%)	22.65	19.09	16.84	23.61	30.50
CPM (%)	16.06	13.73	12.63	19.68	25.85
APATM (%)	12.28	9.73	8.70	15.82	22.20
ROCE (%)	17.21	14.12	11.67	19.15	30.20
RONW (%)	12.39	9.81	8.91	16.82	27.06

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	1,549.85	1,269.15	1,453.15	49.71	38.03	44.94	36,867.03
Oct 2025	1,404.10	1,252.95	1,272.20	44.84	38.29	39.35	32,276.25
Sep 2025	1,507.95	1,302.00	1,341.35	49.19	40.04	41.49	34,030.62
Aug 2025	1,520.45	1,325.00	1,380.90	50.21	40.60	42.71	35,034.02
Jul 2025	1,594.55	1,356.00	1,473.30	52.02	41.45	45.57	37,378.24
Jun 2025	1,430.35	1,322.35	1,388.30	44.46	39.74	42.94	35,221.76
May 2025	1,520.00	1,326.70	1,423.95	48.65	40.15	44.04	36,126.21
Apr 2025	1,516.50	1,200.00	1,396.55	47.52	34.23	43.19	35,431.06
Mar 2025	1,525.00	1,281.05	1,501.30	49.84	38.54	46.43	38,088.61
Feb 2025	1,530.95	1,338.40	1,353.45	65.81	55.97	57.24	34,337.60
Jan 2025	1,757.65	1,375.05	1,443.00	75.37	57.80	61.02	36,609.52
Share Prices Of 2024
Dec 2024	1,698.65	1,470.70	1,693.75	72.04	61.18	71.63	42,971.15
Nov 2024	1,625.00	1,475.35	1,543.40	69.42	59.89	65.27	39,156.71
Oct 2024	1,708.70	1,453.25	1,587.80	73.45	59.85	67.15	40,283.16
Sep 2024	1,527.95	1,375.70	1,496.70	66.76	58.01	63.29	37,971.91
Aug 2024	1,429.50	1,215.00	1,383.85	61.57	48.57	58.52	35,108.86
Jul 2024	1,323.10	1,114.00	1,307.35	56.63	46.38	55.29	33,168.02
Jun 2024	1,219.05	1,060.95	1,134.20	53.14	41.97	47.96	28,775.13
May 2024	1,370.00	1,146.70	1,152.10	61.85	48.27	48.72	29,229.26
Apr 2024	1,373.95	1,216.75	1,338.75	59.02	51.12	56.61	33,964.65

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