IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	994.60 Jul 11,2025 EOD	995.20 Jul 11,2025 EOD
Today's Change( )	-1.00 (-0.10%)	-0.60 (-0.06%)
Open( )	1,000.55	999.80
Prev Close( )	995.60	995.80
Volume	123,836.00	1,850,757.00
Today's Range( )	1,011.00 - 985.30	1,010.90 - 985.20
52-Week Range( )	2,091.85 - 758.00	2,091.00 - 758.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	995.20(×2412)

Company Background


Incorporation Year	2015
Registered Office	Adani Corporate House Shantigr,Nr Vaishno Devi Circle SG High, Ahmedabad, Gujarat-382421
Telephone	91-79-25555555
Fax	91-79-26565500
Chairman	Gautam S Adani
Managing Director	Vneet S Jaain
Company Secretary	Pragnesh Darji
Auditor	S R B C & Co LLP/Dharmesh Parikh & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Non Executive Director	Rajesh S Adani
Chairman (Non-Executive)	Gautam S Adani
Company Sec. & Compli. Officer	Pragnesh Darji
Executive Director	Sagar R Adani
Independent Director	Dinesh Hashmukhrai Kanabar
Managing Director	Vneet S Jaain
Independent Director	Raminder Singh Gujral Romesh Sobti
Nominee	Sangkaran Ratnam
Independent Director	Neera Saggi Anup P Shah

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	1584.00	1584.00	1584.00	1564.00	1564.00	1564.00
Reserves Total	3541.00	2827.00	3323.00	-44.00	157.00	-125.00
Equity Share Warrants	2338.00	2338.00	0.00	0.00	0.00	0.00
Equity Application Money	749.00	749.00	749.00	749.00	749.00	749.00
Total Shareholders Funds	8212.00	7498.00	5656.00	2269.00	2470.00	2188.00
Secured Loans	5949.00	11095.00	8090.00	10694.00	3162.00	1901.00
Unsecured Loans	14295.00	11827.00	5501.00	6595.00	2148.00	161.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	20244.00	22922.00	13591.00	17289.00	5310.00	2062.00
Other Liabilities	2145.00	3240.00	5636.00	5493.00	21.00	11.00
Total Liabilities	30601.00	33660.00	24883.00	25051.00	7801.00	4261.00
APPLICATION OF FUNDS :
Gross Block	1685.00	997.00	701.00	116.00	102.00	93.00
Less: Accumulated Depreciation	184.00	120.00	87.00	42.00	35.00	31.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1501.00	877.00	614.00	74.00	67.00	62.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	669.00	217.00	385.00	8.00	1.00	1.00
Investments	23747.00	22995.00	20755.00	17839.00	2920.00	682.00
Current Assets, Loans & Advances
Inventories	4886.00	3385.00	1282.00	4500.00	2429.00	414.00
Sundry Debtors	4396.00	2419.00	1112.00	897.00	2551.00	91.00
Cash and Bank Balance	938.00	6076.00	566.00	369.00	182.00	210.00
Loans and Advances	2381.00	1967.00	731.00	1357.00	1039.00	3415.00
Total Current Assets	12601.00	13847.00	3691.00	7123.00	6201.00	4130.00
Less : Current Liabilities and Provisions
Current Liabilities	11252.00	7710.00	3771.00	2902.00	6490.00	2131.00
Provisions	14.00	13.00	10.00	10.00	6.00	3.00
Total Current Liabilities & Provisions	11266.00	7723.00	3781.00	2912.00	6496.00	2134.00
Net Current Assets	1335.00	6124.00	-90.00	4211.00	-295.00	1996.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	249.00	388.00	437.00	415.00	322.00	70.00
Deferred Tax Liability	13.00	0.00	1.00	1.00	1.00	0.00
Net Deferred Tax	236.00	388.00	436.00	414.00	321.00	70.00
Other Assets	3113.00	3059.00	2783.00	2505.00	4787.00	1450.00
Total Assets	30601.00	33660.00	24883.00	25051.00	7801.00	4261.00
Contingent Liabilities	0.00	0.00	0.00	0.00	6734.00	4815.00

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Operating Income	19613.00	12001.00	7629.00	10672.00	2473.00	1247.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	19613.00	12001.00	7629.00	10672.00	2473.00	1247.00
Other Income	1136.00	926.00	780.00	530.00	656.00	333.00
Stock Adjustments	1501.00	2103.00	-3218.00	2072.00	2014.00	165.00
Total Income	22250.00	15030.00	5191.00	13274.00	5143.00	1745.00
EXPENDITURE :
Power & Fuel Cost	0.00	0.00	0.00	0.00	1.00	1.00
Operating Expenses	19384.00	13706.00	4290.00	12565.00	4414.00	1382.00
Employee Cost	79.00	42.00	36.00	26.00	16.00	29.00
Selling & Administrative Expenses	111.00	79.00	26.00	25.00	26.00	40.00
Miscellaneous Expenses	104.00	143.00	269.00	6.00	1.00	1.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	19678.00	13970.00	4621.00	12622.00	4458.00	1453.00
Operating Profit	2572.00	1060.00	570.00	652.00	685.00	292.00
Interest	1749.00	1521.00	892.00	775.00	258.00	214.00
Gross Profit	823.00	-461.00	-322.00	-123.00	427.00	78.00
Depreciation	61.00	30.00	11.00	7.00	4.00	3.00
Profit Before Tax	762.00	-491.00	-333.00	-130.00	423.00	75.00
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	108.00	55.00	-5.00	-72.00	59.00	-59.00
Reported Net Profit	654.00	-546.00	-328.00	-58.00	364.00	134.00
Extraordinary Items	-84.97	-88.80	-67.00	41.00	104.98	0.00
Adjusted Net Profit	738.97	-457.20	-261.00	-99.00	259.02	134.00
Adjustment below Net Profit	-2.00	1.00	-82.00	-84.00	-81.00	-104.00
P & L Balance brought forward	-938.00	-393.00	18.00	160.00	-123.00	-152.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-286.00	-938.00	-392.00	18.00	160.00	-122.00
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	4.13	-3.45	-2.07	-0.37	2.33	0.86
Earnings Per Share(Adj)-Unit Curr	4.13	-3.45	-2.07	-0.37	2.33	0.86
Book Value-Unit Curr	32.35	27.85	30.98	9.72	11.00	9.20
Book Value(Adj)-Unit Curr	32.35	27.85	30.98	9.72	11.00	9.20

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	6463.00	5861.00	3936.00
Other Operating Income	-2.00	61.00	1.00
Other Income	307.00	239.00	233.00
Total Income	6768.00	6161.00	4170.00
Total Expenditure	6221.00	5147.00	3596.00
PBIDT	547.00	1014.00	574.00
Interest	358.00	426.00	475.00
PBDT	189.00	588.00	99.00
Depreciation	18.00	15.00	9.00
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	88.00	16.00	-9.00
Reported Profit After Tax	83.00	557.00	99.00
Extra-ordinary Items	-29.61	0.00	-17.00
Adjusted Profit After Extra-ordinary item	112.61	557.00	116.00
EPS (Unit Curr.)	0.45	3.42	0.53
EPS (Adj) (Unit Curr.)	0.45	3.42	0.53
Calculated EPS (Unit Curr.)	0.52	3.52	0.63
Calculated EPS (Adj) (Unit Curr.)	0.52	3.52	0.63
Calculated EPS (Ann.) (Unit Curr.)	2.10	14.07	2.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.10	14.07	2.50
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1584.00	1584.00	1584.00
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(%)	8.46	17.30	14.58
PBDTM(%)	2.92	10.03	2.52
PATM(%)	1.28	9.50	2.52

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	2.75	2.78	3.90	4.77	1.58
Long Term Debt-Equity Ratio	1.56	1.73	2.93	2.91	0.72
Current Ratio	0.72	0.73	0.81	0.77	0.85
Fixed Assets	14.63	14.14	18.68	97.91	25.36
Inventory	4.74	5.14	2.64	3.08	1.74
Debtors	5.76	6.80	7.59	6.19	1.87
Interest Cover Ratio	1.49	0.74	0.70	0.78	2.17
PBIDTM (%)	13.62	9.67	8.35	5.73	22.77
PBITM (%)	13.31	9.42	8.21	5.66	22.60
PBDTM (%)	4.70	-3.01	-3.34	-1.54	12.33
CPM (%)	4.08	-3.56	-3.28	-0.86	10.64
APATM (%)	3.77	-3.81	-3.42	-0.93	10.47
ROCE (%)	8.09	0.00	0.00	3.68	9.18
RONW (%)	9.24	0.00	0.00	-4.18	10.84

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	1,077.20	929.00	1,025.65	240.16	202.84	225.21	166,421.58
May 2025	1,038.25	854.50	1,014.35	231.54	179.71	222.73	164,588.05
Apr 2025	975.00	831.65	900.35	223.33	169.78	193.54	143,022.66
Mar 2025	983.40	758.00	949.05	217.17	153.09	203.44	150,332.60
Feb 2025	1,050.00	761.40	774.05	0.00	0.00	0.00	122,612.03
Jan 2025	1,126.80	885.35	999.10	0.00	0.00	0.00	158,260.68
Share Prices Of 2024
Dec 2024	1,445.00	1,016.00	1,041.00	0.00	0.00	0.00	164,897.78
Nov 2024	1,733.85	870.90	1,324.55	0.00	0.00	0.00	209,813.02
Oct 2024	1,929.95	1,587.25	1,598.00	0.00	0.00	0.00	253,128.39
Sep 2024	2,091.85	1,781.30	1,903.10	0.00	0.00	0.00	301,457.22
Aug 2024	1,992.00	1,656.05	1,840.45	0.00	0.00	0.00	291,533.26
Jul 2024	1,900.00	1,679.00	1,846.75	0.00	0.00	0.00	292,531.20
Jun 2024	2,173.65	1,544.10	1,788.10	0.00	0.00	0.00	283,240.85
May 2024	1,995.00	1,660.00	1,915.25	0.00	0.00	0.00	303,381.82
Apr 2024	1,973.95	1,731.00	1,797.65	0.00	0.00	0.00	284,753.60
Mar 2024	1,998.20	1,645.00	1,833.95	0.00	0.00	0.00	290,503.64
Feb 2024	2,016.00	1,649.85	1,909.15	0.00	0.00	0.00	302,415.56
Jan 2024	1,760.35	1,563.05	1,669.20	0.00	0.00	0.00	264,406.70
Share Prices Of 2023
Dec 2023	1,699.40	1,020.05	1,597.05	0.00	0.00	0.00	252,977.91
Nov 2023	1,122.90	875.05	1,028.50	0.00	0.00	0.00	162,917.74

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