IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,254.10 Nov 07,2025 EOD	3,256.20 Nov 07,2025 EOD
Today's Change( )	-58.80 (-1.77%)	-62.40 (-1.88%)
Open( )	3,343.45	3,300.20
Prev Close( )	3,312.90	3,318.60
Volume	3,741.00	90,049.00
Today's Range( )	3,343.45 - 3,220.00	3,302.50 - 3,220.00
52-Week Range( )	3,835.00 - 3,000.60	3,774.60 - 3,001.10
Buy (Size)	N.A	3,256.20(×40)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1991
Registered Office	115 GVMM Estate,Odhav Road, Ahmedabad, Gujarat-382410
Telephone	91-79-22901078-81
Fax	91-79-22901077
Chairman	Rajendra Shah
Managing Director	Bhadresh K Shah
Company Secretary	NA
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-1 Off C.G Road ,Ellisbridge ,Ahmedabad-380006 C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	Rajendra Shah
ED / MD / Promoter	Bhadresh K Shah
Non-Exec & Non-Independent Dir	Sanjay Shailesh Majmudar
E D & Wholetime Director	Yashwant Manubhai Patel
Non-Executive & Non-Independent Director	Bhumika S Shodhan
Non-Exec & Non-Independent Dir	Khushali Samip Solanki Bhumika S Shodhan
Independent Non Exe. Director	Janaki Udayan Shah PIYUSH BALVANTLAL SHAH Udayan Choksi

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	18.66	18.86	18.86	18.86	18.86	18.86
Reserves Total	6687.55	6436.97	5454.15	4576.02	4075.56	3593.39
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	6706.21	6455.83	5473.01	4594.88	4094.42	3612.25
Secured Loans	485.00	77.24	77.00	0.00	70.00	92.95
Unsecured Loans	5.56	383.58	425.19	6.25	119.33	29.08
Total Debt	490.56	460.82	502.19	6.25	189.33	122.03
Other Liabilities	5.73	5.16	5.15	5.34	7.70	7.25
Total Liabilities	7202.50	6921.81	5980.35	4606.47	4291.45	3741.53
APPLICATION OF FUNDS :
Gross Block	1944.18	1784.06	1583.93	1279.99	1214.60	1225.28
Less : Accumulated Depreciation	792.49	697.81	603.88	514.36	426.09	360.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1151.69	1086.25	980.05	765.63	788.51	864.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76.87	92.17	107.35	210.23	160.95	32.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3807.45	2926.96	2207.89	1027.50	792.40	1433.42
Current Assets, Loans & Advances
Inventories	615.61	694.73	627.88	628.02	419.50	435.04
Sundry Debtors	1361.56	1390.75	1443.58	1295.13	1066.95	968.31
Cash and Bank Balance	139.81	422.11	612.05	422.58	1147.90	44.60
Loans and Advances	320.77	359.77	148.28	123.13	97.04	131.76
Total Current Assets	2437.75	2867.35	2831.78	2468.85	2731.38	1579.71
Less : Current Liabilities and Provisions
Current Liabilities	184.91	163.94	254.78	187.36	181.33	164.92
Provisions	7.38	14.90	18.22	12.94	3.07	10.24
Total Current Liabilities & Provisions	192.28	178.84	273.00	200.29	184.40	175.16
Net Current Assets	2245.47	2688.51	2558.78	2268.56	2546.98	1404.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.29	0.00	2.20
Deferred Tax Liability	118.05	81.19	62.12	58.34	57.49	79.89
Net Deferred Tax	-118.05	-81.19	-62.12	-58.05	-57.49	-77.69
Other Assets	39.07	209.11	188.39	392.61	60.09	83.91
Total Assets	7202.50	6921.81	5980.34	4606.49	4291.44	3741.54
Contingent Liabilities	520.00	520.01	448.65	414.27	271.58	360.45

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	3488.33	4143.95	4044.76	3081.57	2472.99	2587.62
Excise Duty	0.00	0.00	0.00	0.00	0.00	10.90
Net Sales	3488.33	4143.95	4044.76	3081.57	2472.99	2576.72
Other Income	475.08	428.44	322.74	269.69	144.81	485.48
Stock Adjustments	44.95	-41.05	7.16	109.75	12.43	-44.55
Total Income	4008.36	4531.34	4374.66	3461.01	2630.23	3017.65
EXPENDITURE :
Raw Materials	1615.67	1922.74	2018.47	1745.20	1113.86	1178.99
Power & Fuel Cost	289.18	347.81	364.31	316.79	269.41	274.93
Employee Cost	129.99	122.77	110.40	103.03	98.06	99.53
Other Manufacturing Expenses	370.49	403.52	404.53	337.72	296.74	297.18
Selling & Administrative Expenses	130.83	118.51	80.71	95.17	91.43	92.04
Miscellaneous Expenses	29.07	23.77	18.23	15.90	16.77	15.34
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2565.23	2939.12	2996.66	2613.81	1886.27	1958.00
Operating Profit	1443.14	1592.22	1378.02	847.21	743.96	1059.65
Interest	21.99	29.40	19.78	4.92	4.98	6.73
Gross Profit	1421.15	1562.82	1358.24	842.29	738.98	1052.92
Depreciation	100.68	98.22	91.15	89.84	90.97	95.51
Profit Before Tax	1320.47	1464.60	1267.09	752.45	648.01	957.41
Tax	263.11	316.97	293.20	166.58	186.28	142.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	35.84	18.19	5.06	1.36	-23.17	-17.62
Reported Net Profit	1021.51	1129.45	968.83	584.51	484.90	832.53
Extraordinary Items	13.30	5.37	8.29	1.10	24.66	27.43
Adjusted Net Profit	1008.21	1124.08	960.54	583.41	460.24	805.10
Adjustment below Net Profit	-354.60	-0.18	1.07	0.67	1.51	-17.83
P & L Balance brought forward	5986.62	5008.26	4123.26	3622.98	3136.56	2705.86
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	151.11	150.91	84.89	84.89	0.00	384.00
P & L Balance carried down	6502.42	5986.62	5008.26	4123.26	3622.98	3136.56
Dividend	0.00	0.00	0.00	0.00	0.00	254.66
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	800.00	800.00	800.00	450.00	450.00	1350.00
Dividend Per Share(Rs)	16.00	16.00	16.00	9.00	9.00	27.00
Earnings Per Share-Unit Curr	109.46	119.75	102.72	61.97	51.41	88.27
Earnings Per Share(Adj)-Unit Curr	109.46	119.75	102.72	61.97	51.41	88.27
Book Value-Unit Curr	718.62	684.46	580.26	487.16	434.10	382.98
Book Value(Adj)-Unit Curr	718.62	684.46	580.26	487.16	434.10	382.98

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	941.71	819.81	844.74
Other Operating Income	18.08	12.93	15.87
Other Income	99.72	112.51	240.75
Total Income	1059.51	945.25	1101.36
Total Expenditure	659.06	599.82	639.69
PBIDT	400.45	345.44	461.67
Interest	7.70	7.19	8.40
PBDT	392.75	338.24	453.27
Depreciation	27.33	27.17	27.32
Tax	84.77	75.85	58.37
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.45	1.18	16.78
Reported Profit After Tax	277.21	234.03	350.79
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	277.21	234.03	350.79
EPS (Unit Curr.)	29.70	25.08	37.59
EPS (Adj) (Unit Curr.)	29.70	25.08	37.59
Calculated EPS (Unit Curr.)	29.71	25.08	37.19
Calculated EPS (Adj) (Unit Curr.)	29.71	25.08	37.19
Calculated EPS (Ann.) (Unit Curr.)	118.82	100.31	148.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	118.82	100.31	148.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	800.00
Equity	18.66	18.66	18.86
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(%)	42.52	42.14	54.65
PBDTM(%)	41.71	41.26	53.66
PATM(%)	29.44	28.55	41.53

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.07	0.08	0.05	0.02	0.04
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.50	3.67	4.84	7.57	5.45
Fixed Assets	1.87	2.46	2.82	2.47	2.03
Inventory	5.32	6.27	6.44	5.88	5.79
Debtors	2.53	2.92	2.95	2.62	2.43
Interest Cover Ratio	61.05	50.82	65.06	153.94	131.12
PBIDTM (%)	41.37	38.42	34.07	27.49	30.08
PBITM (%)	38.48	36.05	31.82	24.58	26.40
PBDTM (%)	40.74	37.71	33.58	27.33	29.88
CPM (%)	32.17	29.63	26.21	21.88	23.29
APATM (%)	29.28	27.26	23.95	18.97	19.61
ROCE (%)	19.01	23.16	24.31	17.02	16.26
RONW (%)	15.52	18.94	19.25	13.45	12.58

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	3,403.00	3,053.50	3,259.80	32.58	26.87	30.50	30,746.55
Sep 2025	3,180.90	3,001.90	3,054.50	30.78	27.32	28.58	28,810.16
Aug 2025	3,260.40	3,000.60	3,053.45	31.89	27.89	28.57	28,800.25
Jul 2025	3,534.95	3,121.55	3,133.55	34.10	29.09	29.32	29,555.76
Jun 2025	3,573.95	3,208.10	3,310.00	33.99	29.49	30.97	31,220.04
May 2025	3,617.55	3,005.10	3,515.75	34.82	27.12	32.89	33,160.68
Apr 2025	3,367.30	3,025.05	3,202.30	33.24	27.75	29.96	30,204.21
Mar 2025	3,452.95	3,097.15	3,347.35	33.49	28.38	31.32	31,572.33
Feb 2025	3,779.15	3,103.75	3,140.15	32.50	25.74	26.35	29,618.01
Jan 2025	3,714.20	3,279.00	3,681.25	31.90	26.71	30.89	34,721.69
Share Prices Of 2024
Dec 2024	3,602.80	3,282.15	3,393.20	31.11	27.23	28.47	32,004.79
Nov 2024	3,862.15	3,335.45	3,496.20	32.47	27.40	29.34	32,976.29
Oct 2024	4,393.85	3,779.10	3,826.80	37.27	30.68	32.11	36,094.52
Sep 2024	4,445.00	4,220.00	4,334.40	37.83	35.19	36.37	40,882.22
Aug 2024	4,940.00	4,281.10	4,294.05	42.52	35.81	36.03	40,501.64
Jul 2024	4,727.00	4,170.65	4,626.60	40.52	34.73	38.82	43,638.26
Jun 2024	4,330.00	3,575.00	4,183.25	37.38	29.08	35.10	39,456.57
May 2024	3,908.80	3,575.00	3,675.35	33.85	28.31	30.84	34,666.04
Apr 2024	4,204.95	3,751.25	3,792.65	36.21	31.34	31.82	35,772.42
Mar 2024	3,975.60	3,565.00	3,915.55	33.87	29.46	32.85	36,931.61

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