IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	6,011.45 Jun 16,2025 EOD	6,014.00 Jun 16,2025 EOD
Today's Change( )	14.60 (0.24%)	15.00 (0.25%)
Open( )	5,996.50	6,001.00
Prev Close( )	5,996.85	5,999.00
Volume	3,040.00	133,245.00
Today's Range( )	6,044.00 - 5,943.35	6,045.00 - 5,941.00
52-Week Range( )	9,200.00 - 4,590.05	9,149.95 - 4,684.45
Buy (Size)	N.A	N.A
Sell (Size)	N.A	6,014.00(×12)

Company Background


Incorporation Year	1949
Registered Office	Disha-3rd floor Plot No 5&6,2nd Stage Peenya Ind Area IV, Bengaluru, Karnataka-500058
Telephone	91-080-22949150/54/9129
Fax	91-080-22949148
Chairman	Adrian Guggisberg
Managing Director	Sanjeev Sharma
Company Secretary	Trivikram Guda
Auditor	B S R & Co LLP
Face Value	2
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


Managing Director	Sanjeev Sharma
Independent Director	V K Viswanathan GOPIKA PANT
Company Sec. & Compli. Officer	Trivikram Guda
Non Executive Director	Carolina Granat
Independent Director	MONICA WIDHANI
Chairman (Non-Executive)	Adrian Guggisberg
Independent Director	Amrita Gangotra

Balance Sheet

Particulars (Sources Of Funds)	Dec 2024 ( Cr)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Share Capital	42.38	42.38	42.38	42.38	42.38	42.38
Reserves Total	7033.02	5902.22	4897.03	4002.81	3564.00	3477.73
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	7075.40	5944.60	4939.41	4045.19	3606.38	3520.11
Secured Loans	0.00	0.00	0.00	0.00	0.00	13.54
Unsecured Loans	51.88	48.98	33.09	36.66	58.24	0.00
Total Debt	51.88	48.98	33.09	36.66	58.24	13.54
Other Liabilities	13.78	13.50	7.45	54.68	5.27	48.53
Total Liabilities	7141.06	6007.08	4979.95	4136.53	3669.89	3582.18
APPLICATION OF FUNDS :
Gross Block	1720.71	1577.03	1375.92	1207.84	1129.63	1021.11
Less : Accumulated Depreciation	658.86	583.08	476.75	390.86	346.90	279.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1061.85	993.95	899.17	816.98	782.73	741.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.77	59.92	69.25	76.93	74.86	59.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.56	1.56	493.15	0.00	0.08	0.08
Current Assets, Loans & Advances
Inventories	1777.99	1560.76	1420.66	1009.09	840.83	861.73
Sundry Debtors	2983.66	2544.30	2092.99	1883.84	1694.96	1947.54
Cash and Bank Balance	5507.82	4816.17	3149.08	2712.19	2206.57	1597.57
Loans and Advances	493.13	626.26	742.72	970.07	1341.20	1568.70
Total Current Assets	10762.60	9547.49	7405.45	6575.19	6083.56	5975.54
Less : Current Liabilities and Provisions
Current Liabilities	4679.10	4506.59	3912.92	3566.68	3580.89	3877.15
Provisions	571.17	487.52	425.36	369.53	339.72	241.50
Total Current Liabilities & Provisions	5250.27	4994.11	4338.28	3936.21	3920.61	4118.65
Net Current Assets	5512.33	4553.38	3067.17	2638.98	2162.95	1856.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	141.09	142.44	125.90	130.59	170.11	136.78
Deferred Tax Liability	42.60	39.74	36.06	36.73	52.90	26.44
Net Deferred Tax	98.49	102.70	89.84	93.86	117.21	110.34
Other Assets	372.06	295.57	361.37	509.78	532.06	813.70
Total Assets	7141.06	6007.08	4979.95	4136.53	3669.89	3582.18
Contingent Liabilities	630.65	577.25	549.48	606.81	563.98	581.05

Profit and Loss

Particulars(INCOME)	Dec 2024 ( Cr)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Sales Turnover	12188.31	10446.52	8567.53	6934.00	5820.95	7315.06
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	12188.31	10446.52	8567.53	6934.00	5820.95	7315.06
Other Income	353.40	301.69	518.73	280.96	170.42	95.48
Stock Adjustments	165.98	26.69	101.53	33.36	-21.28	26.73
Total Income	12707.69	10774.90	9187.79	7248.32	5970.09	7437.27
EXPENDITURE :
Raw Materials	6914.60	6355.25	5402.71	4448.71	3684.60	4665.99
Power & Fuel Cost	28.24	25.13	22.57	20.06	32.10	22.44
Employee Cost	821.93	715.15	635.29	588.24	568.01	579.62
Other Manufacturing Expenses	565.47	464.20	411.67	354.80	297.88	378.66
Selling & Administrative Expenses	1547.30	1273.96	1119.69	923.23	773.11	1039.65
Miscellaneous Expenses	174.49	155.87	122.35	80.40	176.26	187.15
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10052.03	8989.56	7714.28	6415.44	5531.96	6873.51
Operating Profit	2655.66	1785.34	1473.51	832.88	438.13	563.76
Interest	16.45	12.66	15.40	18.69	24.62	28.19
Gross Profit	2639.21	1772.68	1458.11	814.19	413.51	535.57
Depreciation	128.92	119.92	104.70	102.70	120.36	90.40
Profit Before Tax	2510.29	1652.76	1353.41	711.49	293.15	445.17
Tax	630.88	423.20	328.29	176.85	71.71	130.32
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	7.77	-12.49	8.89	14.93	2.22	11.45
Reported Net Profit	1871.64	1242.05	1016.23	519.71	219.22	303.40
Extraordinary Items	-4.51	-5.19	252.07	87.34	44.90	-42.30
Adjusted Net Profit	1876.15	1247.24	764.16	432.37	174.32	345.70
Adjustment below Net Profit	-10.60	-3.76	-11.82	25.05	-31.23	-164.89
P & L Balance brought forward	3259.39	2254.20	1359.98	921.17	834.90	798.11
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	730.24	233.10	110.19	105.95	101.72	101.72
P & L Balance carried down	4390.19	3259.39	2254.20	1359.98	921.17	834.90
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 %	2208.00	1465.00	275.00	260.00	250.00	240.00
Dividend Per Share(Rs)	44.16	29.30	5.50	5.20	5.00	4.80
Earnings Per Share-Unit Curr	88.33	58.61	47.96	24.53	10.35	14.32
Earnings Per Share(Adj)-Unit Curr	88.33	58.61	47.96	24.53	10.35	14.32
Book Value-Unit Curr	333.90	280.54	233.10	190.90	170.19	166.12
Book Value(Adj)-Unit Curr	333.90	280.54	233.10	190.90	170.19	166.12

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	3139.68	3326.88	2888.59
Other Operating Income	19.88	38.05	23.57
Other Income	92.84	86.62	92.89
Total Income	3252.40	3451.55	3005.05
Total Expenditure	2577.29	2711.09	2371.96
PBIDT	675.11	740.46	633.09
Interest	4.71	5.13	3.00
PBDT	670.40	735.33	630.09
Depreciation	33.76	33.70	32.83
Tax	153.30	170.14	147.64
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	8.71	3.08	9.17
Reported Profit After Tax	474.63	528.41	440.45
Extra-ordinary Items	0.51	-3.50	-0.02
Adjusted Profit After Extra-ordinary item	474.12	531.91	440.47
EPS (Unit Curr.)	22.39	24.93	20.79
EPS (Adj) (Unit Curr.)	22.39	24.93	20.79
Calculated EPS (Unit Curr.)	22.40	24.94	20.79
Calculated EPS (Adj) (Unit Curr.)	22.40	24.94	20.79
Calculated EPS (Ann.) (Unit Curr.)	89.60	99.75	83.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	89.60	99.75	83.14
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	1675.00	0.00	0.00
Equity	42.38	42.38	42.38
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	21.50	22.26	21.92
PBDTM(%)	21.35	22.10	21.81
PATM(%)	15.12	15.88	15.25

Financial Ratios

Particulars	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Current Ratio	1.99	1.82	1.70	1.62	1.52
Fixed Assets	7.39	7.08	6.63	5.93	5.41
Inventory	7.30	7.01	7.05	7.50	6.84
Debtors	4.41	4.51	4.31	3.88	3.20
Interest Cover Ratio	153.60	131.55	67.69	33.35	10.47
PBIDTM (%)	21.79	17.09	13.39	10.47	6.50
PBITM (%)	20.73	15.94	12.17	8.99	4.43
PBDTM (%)	21.65	16.97	13.21	10.20	6.07
CPM (%)	16.41	13.04	10.14	7.72	5.06
APATM (%)	15.36	11.89	8.92	6.24	2.99
ROCE (%)	38.43	30.32	22.87	15.97	7.11
RONW (%)	28.75	22.82	17.01	11.30	4.89

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	6,111.00	5,070.30	5,969.20	70.66	53.34	67.42	126,492.35
Apr 2025	5,790.00	4,590.05	5,509.00	66.30	47.89	62.22	116,740.32
Mar 2025	5,626.00	4,893.10	5,542.55	64.50	53.02	62.60	117,451.28
Feb 2025	5,939.85	4,916.35	4,931.65	72.45	55.36	55.70	104,505.79
Jan 2025	6,947.45	5,680.00	5,875.75	78.68	63.71	66.37	124,512.06
Share Prices Of 2024
Dec 2024	7,959.90	6,671.10	6,913.95	91.58	74.79	78.09	146,512.39
Nov 2024	7,540.45	6,606.20	7,427.30	128.84	111.94	126.19	157,390.71
Oct 2024	8,941.45	7,198.45	7,436.80	154.90	117.49	126.35	157,592.02
Sep 2024	8,214.95	7,350.05	8,061.50	142.10	122.34	136.97	170,829.94
Aug 2024	8,273.90	7,235.15	7,942.40	145.93	119.21	134.94	168,306.11
Jul 2024	8,809.00	7,067.80	7,891.15	151.40	113.12	134.07	167,220.08
Jun 2024	9,200.00	6,989.75	8,492.60	162.19	108.24	144.29	179,965.31
May 2024	8,600.00	6,550.00	8,316.85	146.60	109.13	141.30	176,241.02
Apr 2024	6,770.20	6,247.45	6,542.35	115.38	105.41	111.16	138,637.88
Mar 2024	6,470.00	5,450.25	6,363.30	111.77	89.61	108.11	134,843.66
Feb 2024	5,555.00	4,342.15	5,449.85	96.74	70.67	92.59	115,486.89
Jan 2024	4,984.30	4,601.00	4,671.65	86.68	76.59	79.37	98,996.18
Share Prices Of 2023
Dec 2023	4,953.20	4,376.00	4,673.95	85.29	74.17	79.41	99,044.91
Nov 2023	4,460.00	4,046.70	4,420.70	124.78	112.04	122.59	93,678.34
Oct 2023	4,339.80	3,847.50	4,110.65	127.41	103.72	113.99	87,108.12

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