IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	610.65 Sep 03,2025 14:21:00	610.55 Sep 03,2025 14:14:57
Today's Change( )	2.75 (0.45%)	2.20 (0.36%)
Open( )	609.50	611.00
Prev Close( )	607.90	608.35
Volume	202,159.00	2,300,172.00
Today's Range( )	616.35 - 605.00	616.00 - 604.70
52-Week Range( )	684.90 - 430.85	684.45 - 432.00
Buy (Size)	610.65(×2)	610.50(×592)
Sell (Size)	611.10(×9)	610.60(×110)

Company Background


Incorporation Year	1996
Registered Office	Adani Corporate House,Shantigram SG Highway Khodiyar, Ahmedabad, Gujarat-382421
Telephone	91-79-25555696
Fax	91-79-25557177
Chairman	Gautam S Adani
Managing Director	Anil Sardana
Company Secretary	Deepak Pandya
Auditor	S R B C & Co LLP
Face Value	10
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


Non Executive Director	Rajesh S Adani
Chairman (Non-Executive)	Gautam S Adani
Company Sec. & Compli. Officer	Deepak Pandya
Managing Director	Anil Sardana
Independent Director	S K Roongta Chandra Iyengar Sangeeta Singh M M Srivastava Shailesh V Haribhakti SHERSINGH BHAGWANARAM KHYALIA

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	3986.31	4287.98	4025.89	4011.37	3856.94	3856.94
Reserves Total	37567.25	26845.63	8953.28	-627.53	2440.48	3318.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	5024.77	9267.10	15413.65	15234.48	10787.93	8615.00
Total Shareholders Funds	46578.33	40400.71	28392.82	18618.32	17085.35	15790.38
Secured Loans	34785.40	34272.37	25847.28	33809.84	124.29	191.21
Unsecured Loans	1048.54	158.70	6886.63	6532.45	6159.92	5565.36
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	35833.94	34431.07	32733.91	40342.29	6284.21	5756.57
Other Liabilities	5942.33	6253.50	4617.68	4825.28	228.11	207.97
Total Liabilities	88354.60	81085.28	65744.41	63785.89	23597.67	21754.92
APPLICATION OF FUNDS :
Gross Block	89353.23	86993.96	70382.39	70027.02	764.44	762.06
Less: Accumulated Depreciation	31211.57	27527.00	23799.60	20684.74	223.45	191.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58141.66	59466.96	46582.79	49342.28	540.99	570.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2993.84	742.14	188.33	184.30	0.67	0.13
Investments	4329.94	1979.84	6373.48	4833.50	19358.65	18216.25
Current Assets, Loans & Advances
Inventories	2796.64	3850.08	2324.07	2208.07	2.54	4.06
Sundry Debtors	12143.05	11495.09	11380.93	9490.01	9.65	366.81
Cash and Bank Balance	4423.09	5771.47	1692.34	2014.95	86.61	101.02
Loans and Advances	2381.30	2690.08	1800.79	1661.87	801.83	6.07
Total Current Assets	21744.08	23806.72	17198.13	15374.90	900.63	477.96
Less : Current Liabilities and Provisions
Current Liabilities	4607.78	7895.71	7074.15	5018.16	809.53	774.09
Provisions	52.65	16.05	13.39	658.26	1.23	1.28
Total Current Liabilities & Provisions	4660.43	7911.76	7087.54	5676.42	810.76	775.37
Net Current Assets	17083.65	15894.96	10110.59	9698.48	89.87	-297.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1731.25	5096.76	4409.07	2939.64	0.00	175.63
Deferred Tax Liability	5399.37	5036.22	4409.07	5243.51	0.00	175.63
Net Deferred Tax	-3668.12	60.54	0.00	-2303.87	0.00	0.00
Other Assets	9473.63	2940.84	2489.22	2031.20	3607.49	3265.87
Total Assets	88354.60	81085.28	65744.41	63785.89	23597.67	21754.92
Contingent Liabilities	1068.58	1603.46	1419.01	1470.75	49.33	52.54

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	49710.76	46456.50	36681.21	27711.18	447.17	1005.32
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	49710.76	46456.50	36681.21	27711.18	447.17	1005.32
Other Income	2860.35	10089.28	4519.98	4068.32	134.37	910.84
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	52571.11	56545.78	41201.19	31779.50	581.54	1916.16
EXPENDITURE :
Power & Fuel Cost	26595.21	26714.83	24551.98	14762.21	0.86	1.29
Operating Expenses	1569.30	1527.39	1527.46	2066.50	357.88	912.74
Employee Cost	687.99	589.12	530.36	470.21	32.88	41.61
Selling & Administrative Expenses	433.25	409.53	390.12	231.85	13.33	59.15
Miscellaneous Expenses	915.72	547.88	362.30	343.72	3.12	1031.93
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	30201.47	29788.75	27362.22	17874.49	408.07	2046.72
Operating Profit	22369.64	26757.03	13838.97	13905.01	173.47	-130.56
Interest	3207.39	3404.40	3306.80	4086.92	644.02	1175.23
Gross Profit	19162.25	23352.63	10532.17	9818.09	-470.55	-1305.79
Depreciation	3878.56	3771.96	3142.79	3116.21	32.46	34.77
Profit Before Tax	15283.69	19580.67	7389.38	6701.88	-503.01	-1340.56
Tax	0.00	0.00	-768.33	768.22	-4.27	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	3723.84	-51.28	-2088.44	897.32	0.00	0.00
Reported Net Profit	11559.85	19631.95	10246.15	5036.34	-498.74	-1340.56
Extraordinary Items	-85.37	-41.44	-41.18	-50.53	0.00	-1002.99
Adjusted Net Profit	11645.22	19673.39	10287.33	5086.87	-498.74	-337.57
Adjustment below Net Profit	14.35	-120.18	-4.17	-12301.51	-382.98	-611.89
P & L Balance brought forward	18024.85	145.01	-9435.80	-2170.63	-1292.67	659.78
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	840.07	1631.93	661.17	0.00	-3.76	0.00
P & L Balance carried down	28758.98	18024.85	145.01	-9435.80	-2170.63	-1292.67
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	29.97	50.90	26.57	13.06	-1.29	-3.48
Earnings Per Share(Adj)-Unit Curr	29.97	50.90	26.57	13.06	-1.29	-3.48
Book Value-Unit Curr	107.40	79.60	33.21	8.37	16.33	18.60
Book Value(Adj)-Unit Curr	107.40	79.60	33.21	8.37	16.33	18.60

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	12461.50	12201.02	12041.79
Other Operating Income	0.00	0.00	0.00
Other Income	566.32	388.83	1205.90
Total Income	13027.82	12589.85	13247.69
Total Expenditure	7237.70	7867.84	7168.78
PBIDT	5790.12	4722.01	6078.91
Interest	829.82	682.68	904.44
PBDT	4960.30	4039.33	5174.47
Depreciation	940.38	957.60	989.54
Tax	0.00	-450.50	178.96
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	900.66	1173.58	970.68
Reported Profit After Tax	3119.26	2358.65	3035.29
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3119.26	2358.65	3035.29
EPS (Unit Curr.)	7.94	5.90	7.61
EPS (Adj) (Unit Curr.)	7.94	5.90	7.61
Calculated EPS (Unit Curr.)	8.09	6.12	7.87
Calculated EPS (Adj) (Unit Curr.)	8.09	6.12	7.87
Calculated EPS (Ann.) (Unit Curr.)	32.35	24.46	31.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	32.35	24.46	31.48
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3856.94	3856.94	3856.94
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(%)	46.46	38.70	50.48
PBDTM(%)	39.80	33.11	42.97
PATM(%)	25.03	19.33	25.21

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.81	0.98	1.55	1.31	0.37
Long Term Debt-Equity Ratio	0.60	0.75	1.18	0.88	0.12
Current Ratio	1.27	1.26	0.99	0.71	0.16
Fixed Assets	0.56	0.59	0.52	0.78	0.59
Inventory	14.96	15.05	16.19	25.07	135.51
Debtors	4.21	4.06	3.52	5.83	2.38
Interest Cover Ratio	5.77	6.75	3.23	2.64	0.22
PBIDTM (%)	45.00	57.60	37.73	50.18	38.79
PBITM (%)	37.20	49.48	29.16	38.93	31.53
PBDTM (%)	38.55	50.27	28.71	35.43	-105.23
CPM (%)	31.06	50.38	36.50	29.42	-104.27
APATM (%)	23.25	42.26	27.93	18.17	-111.53
ROCE (%)	21.83	31.31	15.39	22.29	0.00
RONW (%)	26.75	57.58	36.51	22.39	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	608.00	552.35	600.75	20.20	17.47	19.90	231,705.61
Jul 2025	619.80	561.05	587.40	21.00	18.27	19.45	226,556.59
Jun 2025	610.00	528.30	585.80	20.67	17.39	19.40	225,939.48
May 2025	584.30	505.30	544.60	20.33	16.47	18.04	210,048.89
Apr 2025	585.50	472.05	531.95	20.68	14.44	17.62	205,169.87
Mar 2025	541.25	474.20	509.20	18.57	15.42	16.86	196,395.33
Feb 2025	536.55	466.15	478.75	10.98	8.56	9.39	184,650.95
Jan 2025	599.90	445.35	513.25	12.54	8.64	10.06	197,957.39
Share Prices Of 2024
Dec 2024	566.00	492.00	529.15	11.44	9.52	10.37	204,089.92
Nov 2024	626.85	430.85	554.55	12.50	7.64	10.87	213,886.55
Oct 2024	660.60	572.60	592.85	13.09	10.73	11.62	228,658.63
Sep 2024	684.90	621.20	656.05	13.72	11.90	12.86	253,034.48
Aug 2024	752.15	619.00	631.95	15.03	10.88	12.39	243,739.26
Jul 2024	748.85	646.25	734.50	14.97	11.75	14.40	283,292.17
Jun 2024	896.75	638.90	718.20	18.02	11.02	14.08	277,005.35
May 2024	797.55	572.25	756.65	16.48	11.08	14.83	291,835.28
Apr 2024	647.00	544.40	612.55	12.78	10.37	12.01	236,256.79
Mar 2024	581.00	501.70	533.70	11.51	9.59	10.46	205,844.83
Feb 2024	584.90	528.00	549.85	22.81	18.66	20.62	212,073.79
Jan 2024	580.00	508.00	562.20	22.52	18.44	21.08	216,837.11

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