IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	942.70 Apr 22,2025 EOD	943.30 Apr 22,2025 EOD
Today's Change( )	-13.50 (-1.41%)	-12.95 (-1.35%)
Open( )	963.05	962.00
Prev Close( )	956.20	956.25
Volume	189,484.00	2,283,380.00
Today's Range( )	965.20 - 940.80	965.50 - 941.55
52-Week Range( )	2,173.65 - 758.00	2,174.10 - 758.00
Buy (Size)	N.A	943.30(×195)
Sell (Size)	N.A	N.A

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 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	1584.00	1584.00	1564.00	1564.00	1564.00	1564.01
Reserves Total	2827.00	3323.00	-44.00	157.00	-125.00	-155.20
Equity Share Warrants	2338.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	749.00	749.00	749.00	749.00	749.00	749.14
Total Shareholders Funds	7498.00	5656.00	2269.00	2470.00	2188.00	2157.95
Secured Loans	11095.00	8090.00	10694.00	3162.00	1901.00	2304.87
Unsecured Loans	11827.00	5501.00	6595.00	2148.00	161.00	58.50
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	22922.00	13591.00	17289.00	5310.00	2062.00	2363.37
Other Liabilities	3240.00	5636.00	5493.00	21.00	11.00	7.21
Total Liabilities	33660.00	24883.00	25051.00	7801.00	4261.00	4528.53
APPLICATION OF FUNDS :
Gross Block	997.00	701.00	116.00	102.00	93.00	89.31
Less: Accumulated Depreciation	120.00	87.00	42.00	35.00	31.00	27.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	877.00	614.00	74.00	67.00	62.00	61.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	217.00	385.00	8.00	1.00	1.00	1.15
Investments	22995.00	20755.00	17839.00	2920.00	682.00	2029.71
Current Assets, Loans & Advances
Inventories	3385.00	1282.00	4500.00	2429.00	414.00	251.40
Sundry Debtors	2419.00	1112.00	897.00	2551.00	91.00	314.95
Cash and Bank Balance	6076.00	566.00	369.00	182.00	210.00	119.71
Loans and Advances	1967.00	731.00	1357.00	1039.00	3415.00	2572.99
Total Current Assets	13847.00	3691.00	7123.00	6201.00	4130.00	3259.06
Less : Current Liabilities and Provisions
Current Liabilities	7710.00	3771.00	2902.00	6490.00	2131.00	880.18
Provisions	13.00	10.00	10.00	6.00	3.00	2.98
Total Current Liabilities & Provisions	7723.00	3781.00	2912.00	6496.00	2134.00	883.16
Net Current Assets	6124.00	-90.00	4211.00	-295.00	1996.00	2375.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	388.00	437.00	415.00	322.00	70.00	10.13
Deferred Tax Liability	0.00	1.00	1.00	1.00	0.00	0.00
Net Deferred Tax	388.00	436.00	414.00	321.00	70.00	10.13
Other Assets	3059.00	2783.00	2505.00	4787.00	1450.00	50.09
Total Assets	33660.00	24883.00	25051.00	7801.00	4261.00	4528.55
Contingent Liabilities	0.00	0.00	0.00	6734.00	4815.00	3615.74

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	12001.00	7629.00	10672.00	2473.00	1247.00	318.13
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	12001.00	7629.00	10672.00	2473.00	1247.00	318.13
Other Income	926.00	780.00	530.00	656.00	333.00	302.65
Stock Adjustments	2103.00	-3218.00	2072.00	2014.00	165.00	249.33
Total Income	15030.00	5191.00	13274.00	5143.00	1745.00	870.11
EXPENDITURE :
Power & Fuel Cost	0.00	0.00	0.00	1.00	1.00	0.15
Operating Expenses	13706.00	4290.00	12565.00	4414.00	1382.00	550.08
Employee Cost	42.00	36.00	26.00	16.00	29.00	25.67
Selling & Administrative Expenses	79.00	26.00	25.00	26.00	40.00	23.54
Miscellaneous Expenses	143.00	269.00	6.00	1.00	1.00	13.26
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	13970.00	4621.00	12622.00	4458.00	1453.00	612.68
Operating Profit	1060.00	570.00	652.00	685.00	292.00	257.42
Interest	1521.00	892.00	775.00	258.00	214.00	288.24
Gross Profit	-461.00	-322.00	-123.00	427.00	78.00	-30.82
Depreciation	30.00	11.00	7.00	4.00	3.00	8.34
Profit Before Tax	-491.00	-333.00	-130.00	423.00	75.00	-39.16
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	55.00	-5.00	-72.00	59.00	-59.00	-4.18
Reported Net Profit	-546.00	-328.00	-58.00	364.00	134.00	-34.98
Extraordinary Items	-88.80	-67.00	41.00	104.98	0.00	-0.02
Adjusted Net Profit	-457.20	-261.00	-99.00	259.02	134.00	-34.96
Adjustment below Net Profit	1.00	-82.00	-84.00	-81.00	-104.00	-0.11
P & L Balance brought forward	-392.00	18.00	160.00	-123.00	-152.00	-117.20
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	-937.00	-392.00	18.00	160.00	-122.00	-152.29
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	-3.45	-2.07	-0.37	2.33	0.86	0.00
Earnings Per Share(Adj)-Unit Curr	-3.45	-2.07	-0.37	2.33	0.86	0.00
Book Value-Unit Curr	27.85	30.98	9.72	11.00	9.20	9.01
Book Value(Adj)-Unit Curr	27.85	30.98	9.72	11.00	9.20	9.01

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	5886.00	3936.00	3360.00
Other Operating Income	61.00	1.00	23.00
Other Income	208.00	233.00	254.00
Total Income	6155.00	4170.00	3637.00
Total Expenditure	5144.00	3596.00	3219.00
PBIDT	1011.00	574.00	418.00
Interest	426.00	475.00	481.00
PBDT	585.00	99.00	-63.00
Depreciation	12.00	9.00	12.00
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	16.00	-9.00	14.00
Reported Profit After Tax	557.00	99.00	-89.00
Extra-ordinary Items	0.00	-17.00	0.00
Adjusted Profit After Extra-ordinary item	557.00	116.00	-89.00
EPS (Unit Curr.)	3.42	0.53	-0.66
EPS (Adj) (Unit Curr.)	3.42	0.53	-0.66
Calculated EPS (Unit Curr.)	3.52	0.63	-0.56
Calculated EPS (Adj) (Unit Curr.)	3.52	0.63	-0.56
Calculated EPS (Ann.) (Unit Curr.)	14.07	2.50	-2.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.07	2.50	-2.25
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(%)	17.18	14.58	12.44
PBDTM(%)	9.94	2.52	-1.88
PATM(%)	9.46	2.52	-2.65

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	2.78	3.90	4.77	1.58	1.02
Long Term Debt-Equity Ratio	1.73	2.93	2.91	0.72	0.68
Current Ratio	0.73	0.81	0.77	0.85	1.66
Fixed Assets	14.14	18.68	97.91	25.36	13.68
Inventory	5.14	2.64	3.08	1.74	3.75
Debtors	6.80	7.59	6.19	1.87	6.14
Interest Cover Ratio	0.74	0.70	0.78	2.17	1.35
PBIDTM (%)	9.67	8.35	5.73	22.77	23.42
PBITM (%)	9.42	8.21	5.66	22.60	23.18
PBDTM (%)	-3.01	-3.34	-1.54	12.33	6.26
CPM (%)	-3.56	-3.28	-0.86	10.64	10.99
APATM (%)	-3.81	-3.42	-0.93	10.47	10.75
ROCE (%)	0.00	0.00	3.68	9.18	6.49
RONW (%)	0.00	0.00	-4.18	10.84	6.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2025	983.40	758.00	949.05	0.00	0.00	0.00	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
Oct 2023	998.05	816.00	909.35	0.00	0.00	0.00	144,043.99
Sep 2023	1,029.75	905.25	988.20	0.00	0.00	0.00	156,534.09
Aug 2023	1,132.00	886.25	928.05	0.00	0.00	0.00	147,006.13

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