IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	524.90 May 02,2025 EOD	525.20 May 02,2025 EOD
Today's Change( )	-7.05 (-1.33%)	-6.85 (-1.29%)
Open( )	529.50	529.50
Prev Close( )	531.95	532.05
Volume	461,768.00	4,308,634.00
Today's Range( )	543.70 - 523.05	543.60 - 523.00
52-Week Range( )	896.75 - 430.85	895.85 - 432.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	525.20(×8138)

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

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	4041.43	4025.89	4011.37	3856.94	3856.94	3856.94
Reserves Total	26077.46	8953.28	-627.53	2440.48	3318.44	5270.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	9513.65	15413.65	15234.48	10787.93	8615.00	8000.00
Total Shareholders Funds	39632.54	28392.82	18618.32	17085.35	15790.38	17127.83
Secured Loans	25460.12	25847.28	33809.84	124.29	191.21	231.82
Unsecured Loans	158.20	6886.63	6532.45	6159.92	5565.36	11259.62
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	25618.32	32733.91	40342.29	6284.21	5756.57	11491.44
Other Liabilities	4278.96	4617.68	4825.28	228.11	207.97	53.49
Total Liabilities	69529.82	65744.41	63785.89	23597.67	21754.92	28672.76
APPLICATION OF FUNDS :
Gross Block	70759.82	70382.39	70027.02	764.44	762.06	760.19
Less: Accumulated Depreciation	26921.01	23799.60	20684.74	223.45	191.98	157.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	43838.81	46582.79	49342.28	540.99	570.08	602.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	739.49	188.33	184.30	0.67	0.13	0.18
Investments	7280.34	6373.48	4833.50	19358.65	18216.25	17156.90
Current Assets, Loans & Advances
Inventories	3474.89	2324.07	2208.07	2.54	4.06	4.09
Sundry Debtors	6695.19	11380.93	9490.01	9.65	366.81	12.27
Cash and Bank Balance	5693.72	1692.34	2014.95	86.61	101.02	128.80
Loans and Advances	4413.52	1800.79	1661.87	801.83	6.07	22.26
Total Current Assets	20277.32	17198.13	15374.90	900.63	477.96	167.42
Less : Current Liabilities and Provisions
Current Liabilities	5627.56	7074.15	5018.16	809.53	774.09	254.10
Provisions	14.57	13.39	658.26	1.23	1.28	1.18
Total Current Liabilities & Provisions	5642.13	7087.54	5676.42	810.76	775.37	255.28
Net Current Assets	14635.19	10110.59	9698.48	89.87	-297.41	-87.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5051.73	4409.07	2939.64	0.00	175.63	185.87
Deferred Tax Liability	4675.39	4409.07	5243.51	0.00	175.63	185.87
Net Deferred Tax	376.34	0.00	-2303.87	0.00	0.00	0.00
Other Assets	2659.65	2489.22	2031.20	3607.49	3265.87	11000.77
Total Assets	69529.82	65744.41	63785.89	23597.67	21754.92	28672.76
Contingent Liabilities	1429.56	1419.01	1470.75	49.33	52.54	52.54

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	39204.57	36681.21	27711.18	447.17	1005.32	2404.20
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	39204.57	36681.21	27711.18	447.17	1005.32	2404.20
Other Income	10191.85	4519.98	4068.32	134.37	910.84	1065.67
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	-70.34
Total Income	49396.42	41201.19	31779.50	581.54	1916.16	3399.53
EXPENDITURE :
Power & Fuel Cost	22426.06	24551.98	14762.21	0.86	1.29	1.14
Operating Expenses	1527.85	1527.46	2066.50	357.88	912.74	2220.08
Employee Cost	554.19	530.36	470.21	32.88	41.61	40.52
Selling & Administrative Expenses	361.55	390.12	231.85	13.33	59.15	35.32
Miscellaneous Expenses	514.56	362.30	343.72	3.12	1031.93	50.60
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	25384.21	27362.22	17874.49	408.07	2046.72	2347.66
Operating Profit	24012.21	13838.97	13905.01	173.47	-130.56	1051.87
Interest	2465.90	3306.80	4086.92	644.02	1175.23	1239.04
Gross Profit	21546.31	10532.17	9818.09	-470.55	-1305.79	-187.17
Depreciation	3175.72	3142.79	3116.21	32.46	34.77	38.06
Profit Before Tax	18370.59	7389.38	6701.88	-503.01	-1340.56	-225.23
Tax	0.00	-768.33	768.22	-4.27	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-378.65	-2088.44	897.32	0.00	0.00	0.00
Reported Net Profit	18749.24	10246.15	5036.34	-498.74	-1340.56	-225.23
Extraordinary Items	-41.46	-41.18	-50.53	0.00	-1002.99	-1.04
Adjusted Net Profit	18790.70	10287.33	5086.87	-498.74	-337.57	-224.19
Adjustment below Net Profit	6.87	-4.17	-12301.51	-382.98	-611.89	-186.07
P & L Balance brought forward	145.01	-9435.80	-2170.63	-1292.67	659.78	1071.08
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1631.93	661.17	0.00	-3.76	0.00	0.00
P & L Balance carried down	17269.19	145.01	-9435.80	-2170.63	-1292.67	659.78
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	48.61	26.57	13.06	-1.29	-3.48	0.00
Earnings Per Share(Adj)-Unit Curr	48.61	26.57	13.06	-1.29	-3.48	0.00
Book Value-Unit Curr	77.61	33.21	8.37	16.33	18.60	23.67
Book Value(Adj)-Unit Curr	77.61	33.21	8.37	16.33	18.60	23.67

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	12201.02	12041.79	10264.26
Other Operating Income	0.00	0.00	0.00
Other Income	388.83	1205.90	766.74
Total Income	12589.85	13247.69	11031.00
Total Expenditure	7867.84	7168.78	6646.32
PBIDT	4722.01	6078.91	4384.68
Interest	682.68	904.44	511.73
PBDT	4039.33	5174.47	3872.95
Depreciation	957.60	989.54	809.62
Tax	-450.50	178.96	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1173.58	970.68	653.97
Reported Profit After Tax	2358.65	3035.29	2409.36
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2358.65	3035.29	2409.36
EPS (Unit Curr.)	5.90	7.61	5.91
EPS (Adj) (Unit Curr.)	5.90	7.61	5.91
Calculated EPS (Unit Curr.)	6.12	7.87	6.25
Calculated EPS (Adj) (Unit Curr.)	6.12	7.87	6.25
Calculated EPS (Ann.) (Unit Curr.)	24.46	31.48	24.99
Calculated EPS (Adj) (Ann.) (Unit Curr.)	24.46	31.48	24.99
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(%)	38.70	50.48	42.72
PBDTM(%)	33.11	42.97	37.73
PATM(%)	19.33	25.21	23.47

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.86	1.55	1.31	0.37	0.52
Long Term Debt-Equity Ratio	0.64	1.18	0.88	0.12	0.35
Current Ratio	1.29	0.99	0.71	0.16	0.14
Fixed Assets	0.56	0.52	0.78	0.59	1.32
Inventory	13.52	16.19	25.07	135.51	246.70
Debtors	4.34	3.52	5.83	2.38	5.30
Interest Cover Ratio	8.45	3.23	2.64	0.22	0.71
PBIDTM (%)	61.25	37.73	50.18	38.79	86.78
PBITM (%)	53.15	29.16	38.93	31.53	83.32
PBDTM (%)	54.96	28.71	35.43	-105.23	-30.12
CPM (%)	55.92	36.50	29.42	-104.27	-30.12
APATM (%)	47.82	27.93	18.17	-111.53	-33.58
ROCE (%)	30.81	15.39	22.29	0.00	0.00
RONW (%)	55.41	36.51	22.39	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	585.50	472.05	531.95	12.81	8.95	10.92	205,169.87
Mar 2025	541.25	474.20	509.20	11.51	9.56	10.45	196,395.33
Feb 2025	536.55	466.15	478.75	11.49	8.96	9.83	184,650.95
Jan 2025	599.90	445.35	513.25	13.13	9.04	10.53	197,957.39
Share Prices Of 2024
Dec 2024	566.00	492.00	529.15	11.98	9.97	10.86	204,089.92
Nov 2024	626.85	430.85	554.55	13.09	8.00	11.38	213,886.55
Oct 2024	660.60	572.60	592.85	13.71	11.24	12.17	228,658.63
Sep 2024	684.90	621.20	656.05	14.36	12.46	13.47	253,034.48
Aug 2024	752.15	619.00	631.95	15.74	11.39	12.97	243,739.26
Jul 2024	748.85	646.25	734.50	15.67	12.30	15.08	283,292.17
Jun 2024	896.75	638.90	718.20	18.86	11.54	14.74	277,005.35
May 2024	797.55	572.25	756.65	17.26	11.60	15.53	291,835.28
Apr 2024	647.00	544.40	612.55	13.38	10.86	12.57	236,256.79
Mar 2024	581.00	501.70	533.70	12.05	10.04	10.95	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
Share Prices Of 2023
Dec 2023	589.30	435.45	524.85	23.23	16.15	19.68	202,431.44
Nov 2023	470.90	357.85	431.30	19.18	13.15	16.17	166,349.78
Oct 2023	377.50	289.30	362.70	14.37	9.56	13.60	139,891.18
Sep 2023	410.00	312.50	377.15	16.32	11.10	14.14	145,464.45

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