IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,618.80 Jun 30,2025 EOD	2,619.40 Jun 30,2025 EOD
Today's Change( )	-29.55 (-1.12%)	-26.90 (-1.02%)
Open( )	2,639.25	2,650.00
Prev Close( )	2,648.35	2,646.30
Volume	50,414.00	694,815.00
Today's Range( )	2,652.15 - 2,606.00	2,653.90 - 2,605.90
52-Week Range( )	3,258.40 - 2,026.90	3,258.00 - 2,025.00
Buy (Size)	N.A	2,619.40(×132)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	Adani Corporate House,Shantigram SG Highway Khodiyar, Ahmedabad, Gujarat-382421
Telephone	91-79-26565555
Fax	91-79-25555500
Chairman	Gautam S Adani
Managing Director	Rajesh S Adani
Company Secretary	Jatin Jalundhwala
Auditor	Shah Dhandharia & Co LLP
Face Value	1
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

Board of Directors


Executive Chairman	Gautam S Adani
Managing Director	Rajesh S Adani
Executive Director	Pranav Adani
Company Sec. & Compli. Officer	Jatin Jalundhwala
Independent Director	Hemant Nerurkar Venkataraman Subramanian Vijaylaxmi Joshi
Executive Director	Vinay Prakash
Independent Director	Omkar Goswami

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	115.42	114.00	114.00	109.98	109.98	109.98
Reserves Total	26583.47	16525.54	13819.78	4620.68	4018.01	3651.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	510.00	0.00	0.00
Total Shareholders Funds	26698.89	16639.54	13933.78	5240.66	4127.99	3761.00
Secured Loans	4036.73	2929.42	2074.42	2026.57	1821.41	1802.44
Unsecured Loans	8792.40	2963.82	1031.63	2384.00	1097.46	1209.19
Total Debt	12829.13	5893.24	3106.05	4410.57	2918.87	3011.63
Other Liabilities	55.83	643.68	45.27	27.29	69.41	88.08
Total Liabilities	39583.85	23176.46	17085.10	9678.52	7116.27	6860.71
APPLICATION OF FUNDS :
Gross Block	3022.52	2445.81	2441.89	2338.74	1979.94	1990.27
Less : Accumulated Depreciation	1056.22	905.64	774.17	655.33	552.15	462.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1966.30	1540.17	1667.72	1683.41	1427.79	1528.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	590.71	752.34	649.28	511.44	453.12	219.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18838.24	14070.99	9947.99	3437.35	2465.31	2274.91
Current Assets, Loans & Advances
Inventories	1896.94	3006.61	4085.46	4843.83	1099.19	1527.47
Sundry Debtors	2291.71	4220.82	4688.27	3516.19	2661.31	3846.48
Cash and Bank Balance	1178.42	1014.07	1339.86	485.21	435.93	783.29
Loans and Advances	18611.29	16594.51	17190.13	6607.26	3852.17	2973.10
Total Current Assets	23978.36	24836.01	27303.72	15452.49	8048.60	9130.34
Less : Current Liabilities and Provisions
Current Liabilities	10456.02	18779.25	22827.15	11786.93	5820.96	6979.88
Provisions	130.10	71.74	68.69	47.66	42.60	44.98
Total Current Liabilities & Provisions	10586.12	18850.99	22895.84	11834.59	5863.56	7024.86
Net Current Assets	13392.24	5985.02	4407.88	3617.90	2185.04	2105.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	36.64	31.55	32.49	33.99	159.52	249.68
Deferred Tax Liability	204.80	184.47	188.82	172.76	171.95	171.44
Net Deferred Tax	-168.16	-152.92	-156.33	-138.77	-12.43	78.24
Other Assets	4964.52	980.86	568.56	567.19	597.44	654.33
Total Assets	39583.85	23176.46	17085.10	9678.52	7116.27	6860.71
Contingent Liabilities	3858.14	3896.53	3266.01	3195.86	6448.47	5995.05

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	26708.97	32012.03	57886.45	26824.05	13358.73	16208.69
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	26708.97	32012.03	57886.45	26824.05	13358.73	16208.69
Other Income	5474.11	1668.35	1273.70	503.50	391.92	725.67
Stock Adjustments	-1105.36	-1087.59	-757.94	3743.31	-434.03	-376.27
Total Income	31077.72	32592.79	58402.21	31070.86	13316.62	16558.09
EXPENDITURE :
Raw Materials	17361.55	21982.11	47796.59	26608.32	10125.04	12303.72
Power & Fuel Cost	50.90	48.32	43.38	38.47	34.40	44.19
Employee Cost	838.99	702.03	651.75	381.84	312.17	275.87
Other Manufacturing Expenses	3704.29	4225.26	5380.52	1710.32	1081.39	1823.98
Selling & Administrative Expenses	593.46	555.04	427.90	239.77	261.78	246.98
Miscellaneous Expenses	473.99	502.63	1096.18	282.83	319.14	391.82
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	23023.18	28015.39	55396.32	29261.55	12133.92	15086.56
Operating Profit	8054.54	4577.40	3005.89	1809.31	1182.70	1471.53
Interest	1008.57	638.19	664.13	571.33	505.93	381.01
Gross Profit	7045.97	3939.21	2341.76	1237.98	676.77	1090.52
Depreciation	154.85	142.59	131.04	124.73	121.51	120.97
Profit Before Tax	6891.12	3796.62	2210.72	1113.25	555.26	969.55
Tax	835.29	955.21	570.09	269.04	94.82	180.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	15.60	-2.85	17.90	123.51	91.63	90.61
Reported Net Profit	6040.23	2844.26	1622.73	720.70	368.81	698.89
Extraordinary Items	3427.95	51.65	-49.14	-0.17	-129.89	233.75
Adjusted Net Profit	2612.28	2792.61	1671.87	720.87	498.70	465.14
Adjustment below Net Profit	-1.05	-1.69	-5.61	-8.05	-1.82	-10.12
P & L Balance brought forward	7426.99	4721.22	3218.10	2640.43	2298.44	1811.26
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	148.20	136.80	114.00	134.98	25.00	201.59
P & L Balance carried down	13317.97	7426.99	4721.22	3218.10	2640.43	2298.44
Dividend	0.00	0.00	0.00	0.00	0.00	109.98
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	130.00	130.00	120.00	100.00	100.00	100.00
Dividend Per Share(Rs)	1.30	1.30	1.20	1.00	1.00	1.00
Earnings Per Share-Unit Curr	52.33	24.95	14.23	6.55	3.35	6.35
Earnings Per Share(Adj)-Unit Curr	52.33	24.95	14.23	6.55	3.35	6.35
Book Value-Unit Curr	231.32	145.96	122.23	43.01	37.53	34.20
Book Value(Adj)-Unit Curr	231.32	145.96	122.23	43.01	37.53	34.20

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	6164.55	6156.76	6586.92
Other Operating Income	0.00	0.00	0.00
Other Income	4364.25	429.92	358.81
Total Income	10528.80	6586.68	6945.73
Total Expenditure	5645.31	5535.30	5853.94
PBIDT	4883.49	1051.38	1091.79
Interest	339.58	289.84	206.44
PBDT	4543.91	761.54	885.35
Depreciation	40.98	37.56	38.73
Tax	202.78	191.23	223.75
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	24.76	-1.84	-5.12
Reported Profit After Tax	4275.39	534.59	627.99
Extra-ordinary Items	3674.48	-3.66	-5.54
Adjusted Profit After Extra-ordinary item	600.91	538.25	633.53
EPS (Unit Curr.)	37.04	4.67	5.51
EPS (Adj) (Unit Curr.)	37.04	4.67	5.51
Calculated EPS (Unit Curr.)	37.04	4.63	5.51
Calculated EPS (Adj) (Unit Curr.)	37.04	4.63	5.51
Calculated EPS (Ann.) (Unit Curr.)	148.17	18.53	22.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)	148.17	18.53	22.03
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	115.42	115.42	114.00
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(%)	79.22	17.08	16.58
PBDTM(%)	73.71	12.37	13.44
PATM(%)	69.35	8.68	9.53

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.43	0.29	0.39	0.78	0.75
Long Term Debt-Equity Ratio	0.30	0.15	0.16	0.37	0.30
Current Ratio	1.38	1.12	1.08	1.08	1.05
Fixed Assets	9.77	13.10	24.22	12.42	6.73
Inventory	10.89	9.03	12.97	9.03	10.17
Debtors	8.20	7.19	14.11	8.68	4.11
Interest Cover Ratio	3.97	6.95	4.33	2.95	2.48
PBIDTM (%)	15.56	14.30	5.19	6.75	10.32
PBITM (%)	14.98	13.85	4.97	6.28	9.41
PBDTM (%)	11.79	12.31	4.05	4.62	6.53
CPM (%)	10.36	9.33	3.03	3.15	4.64
APATM (%)	9.78	8.88	2.80	2.69	3.73
ROCE (%)	12.75	22.03	21.48	20.06	17.99
RONW (%)	12.06	18.61	16.93	15.39	12.64

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	2,584.35	2,230.20	2,519.60	115.49	97.59	111.32	290,807.38
Apr 2025	2,483.65	2,150.00	2,297.70	111.48	92.28	101.52	265,196.11
Mar 2025	2,395.95	2,026.90	2,321.75	107.03	85.75	102.58	267,971.91
Feb 2025	2,397.00	2,072.50	2,093.05	102.26	84.82	86.51	241,575.80
Jan 2025	2,619.85	2,202.00	2,290.10	110.61	88.96	94.65	264,318.93
Share Prices Of 2024
Dec 2024	2,609.85	2,334.45	2,529.05	108.55	96.17	104.53	291,898.08
Nov 2024	3,069.85	2,030.00	2,462.25	127.85	76.39	101.76	284,188.15
Oct 2024	3,208.85	2,655.40	2,946.65	132.46	108.19	121.78	340,096.66
Sep 2024	3,207.85	2,892.00	3,134.75	134.00	116.04	127.97	357,361.85
Aug 2024	3,258.40	2,981.85	3,019.90	134.65	120.12	123.28	344,268.94
Jul 2024	3,207.55	2,889.65	3,169.10	133.31	114.15	129.37	361,277.76
Jun 2024	3,743.00	2,734.05	3,175.55	156.89	103.79	129.63	362,013.06
May 2024	3,456.25	2,757.65	3,411.45	144.08	112.20	139.26	388,905.68
Apr 2024	3,290.00	2,960.70	3,054.30	135.91	118.27	124.68	348,190.54
Mar 2024	3,349.35	2,851.00	3,193.55	138.09	114.22	130.37	364,065.06
Feb 2024	3,344.10	3,084.80	3,290.35	229.16	205.84	224.36	375,100.27
Jan 2024	3,199.45	2,805.05	3,141.10	232.36	185.35	214.18	358,085.75
Share Prices Of 2023
Dec 2023	3,155.00	2,355.30	2,849.00	235.25	160.13	194.27	324,786.32
Nov 2023	2,489.00	2,142.30	2,359.50	174.29	145.63	160.89	268,983.26
Oct 2023	2,537.00	2,166.80	2,293.85	176.39	145.33	156.41	261,499.16

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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	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
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