IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	255.25 Dec 01,2025 14:57:00	255.40 Dec 01,2025 14:54:57
Today's Change( )	-3.90 (-1.50%)	-3.60 (-1.39%)
Open( )	259.65	260.00
Prev Close( )	259.15	259.00
Volume	102,275.00	853,474.00
Today's Range( )	261.00 - 255.25	261.50 - 255.15
52-Week Range( )	337.00 - 231.55	337.05 - 231.55
Buy (Size)	255.30(×431)	255.30(×208)
Sell (Size)	255.50(×190)	255.40(×3103)

Company Background


Incorporation Year	1999
Registered Office	Fortune House,Near Navrangpura Rlwy.Crossing, Ahmedabad, Gujarat-380009
Telephone	91-79-26455848/26565555
Fax	91-79-25555616
Chairman	Dorab Erach Mistry
Managing Director	ANGSHU MALLICK
Company Secretary	Darshil Mayank Lakhia
Auditor	S R B C & Co LLP
Face Value	1
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


Vice Chairman	Kuok Khoon Hong
Managing Director & Chief Executive Officer	ANGSHU MALLICK
Independent Director	Madhu Rao
Chairman & Independent Director	Dorab Erach Mistry
Independent Director	Dipali Sheth Anup P Shah
Whole-time Director	Ravindra Kumar Singh
Company Sec. & Compli. Officer	Darshil Mayank Lakhia

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	129.53	129.97	129.97	129.97	114.29	114.30
Reserves Total	9238.28	8142.06	7858.34	7247.91	2952.45	2298.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9367.81	8272.03	7988.31	7377.88	3066.74	2412.36
Secured Loans	1671.99	2173.73	2124.80	2015.88	2949.93	2161.14
Unsecured Loans	212.59	186.65	133.85	610.44	100.91	139.14
Total Debt	1884.58	2360.38	2258.65	2626.32	3050.84	2300.28
Other Liabilities	547.20	540.31	565.05	571.57	399.36	355.33
Total Liabilities	11799.59	11172.72	10812.01	10575.77	6516.94	5067.97
APPLICATION OF FUNDS :
Gross Block	7254.18	6403.46	5961.43	5476.07	4753.35	4546.56
Less : Accumulated Depreciation	2153.18	1854.97	1584.86	1330.29	1050.85	787.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5101.00	4548.49	4376.57	4145.78	3702.50	3759.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1058.66	864.03	323.14	262.49	530.53	324.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	497.00	230.37	287.76	286.01	106.17	55.00
Current Assets, Loans & Advances
Inventories	8322.35	6924.31	7096.00	7376.50	4777.71	3826.43
Sundry Debtors	2591.95	1740.79	1937.20	2142.20	1515.15	921.18
Cash and Bank Balance	2062.30	2661.62	3534.23	4445.51	1187.85	1416.45
Loans and Advances	965.69	894.60	1084.69	854.18	1150.62	1158.74
Total Current Assets	13942.29	12221.32	13652.12	14818.39	8631.33	7322.79
Less : Current Liabilities and Provisions
Current Liabilities	9286.88	7266.65	8404.22	9409.20	6339.62	6148.12
Provisions	60.06	24.99	7.06	18.13	9.73	20.59
Total Current Liabilities & Provisions	9346.94	7291.64	8411.28	9427.33	6349.35	6168.71
Net Current Assets	4595.35	4929.68	5240.84	5391.06	2281.98	1154.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	49.52
Deferred Tax Liability	351.29	338.49	395.54	248.21	209.21	439.75
Net Deferred Tax	-351.29	-338.49	-395.54	-248.21	-209.21	-390.23
Other Assets	898.87	938.64	979.24	738.64	104.97	164.95
Total Assets	11799.59	11172.72	10812.01	10575.77	6516.94	5067.96
Contingent Liabilities	115.52	116.26	130.33	136.92	242.97	267.10

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	61676.73	49242.58	55262.45	52302.27	37090.42	29657.04
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	61676.73	49242.58	55262.45	52302.27	37090.42	29657.04
Other Income	232.94	289.95	958.86	168.94	104.01	107.89
Stock Adjustments	857.18	-19.07	-1244.10	1768.96	945.10	-469.75
Total Income	62766.85	49513.46	54977.21	54240.17	38139.53	29295.18
EXPENDITURE :
Raw Materials	55257.05	43451.08	49000.63	48859.63	32463.52	23981.48
Power & Fuel Cost	607.70	615.61	613.15	498.31	397.44	367.46
Employee Cost	521.64	374.17	343.48	357.63	321.15	223.50
Other Manufacturing Expenses	930.57	824.86	755.86	628.11	1538.95	1499.21
Selling & Administrative Expenses	2676.85	2411.81	2162.95	1871.04	1964.86	1616.59
Miscellaneous Expenses	117.23	458.74	228.25	131.12	22.12	187.35
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	60111.04	48136.27	53104.32	52345.84	36708.04	27875.59
Operating Profit	2655.81	1377.19	1872.89	1894.33	1431.49	1419.59
Interest	661.14	674.37	728.93	525.21	406.51	569.07
Gross Profit	1994.67	702.82	1143.96	1369.12	1024.98	850.52
Depreciation	354.62	321.59	319.30	284.74	267.53	241.87
Profit Before Tax	1640.05	381.23	824.66	1084.38	757.45	608.65
Tax	405.65	159.87	71.17	236.11	281.80	153.81
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	18.77	-56.80	146.25	40.33	-178.91	60.24
Reported Net Profit	1215.63	278.16	607.24	807.94	654.56	394.60
Extraordinary Items	0.12	-18.23	-2.04	-0.26	-0.26	0.01
Adjusted Net Profit	1215.51	296.39	609.28	808.20	654.82	394.59
Adjustment below Net Profit	-4.46	-0.73	3.19	-3.94	-0.19	-1.18
P & L Balance brought forward	3962.59	3685.16	3074.73	2270.73	1616.36	1222.93
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	5173.76	3962.59	3685.16	3074.73	2270.73	1616.35
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	9.38	2.14	4.67	6.22	57.27	34.53
Earnings Per Share(Adj)-Unit Curr	9.38	2.14	4.67	6.22	57.27	34.53
Book Value-Unit Curr	72.32	63.65	61.46	56.77	268.33	211.06
Book Value(Adj)-Unit Curr	72.32	63.65	61.46	56.77	268.33	211.06

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	17125.72	16745.99	17487.44
Other Operating Income	0.00	0.00	0.00
Other Income	-78.45	204.83	61.09
Total Income	17047.27	16950.82	17548.53
Total Expenditure	16463.37	16414.91	17086.46
PBIDT	583.90	535.91	462.07
Interest	180.56	144.30	166.07
PBDT	403.34	391.61	296.00
Depreciation	94.80	90.14	87.59
Tax	70.08	60.40	51.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	9.42	16.37	-0.29
Reported Profit After Tax	229.04	224.70	157.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	229.04	224.70	157.00
EPS (Unit Curr.)	1.77	1.73	1.21
EPS (Adj) (Unit Curr.)	1.77	1.73	1.21
Calculated EPS (Unit Curr.)	1.77	1.73	1.21
Calculated EPS (Adj) (Unit Curr.)	1.77	1.73	1.21
Calculated EPS (Ann.) (Unit Curr.)	7.07	6.94	4.85
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.07	6.94	4.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	129.53	129.53	129.53
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(%)	3.41	3.20	2.64
PBDTM(%)	2.36	2.34	1.69
PATM(%)	1.34	1.34	0.90

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.24	0.28	0.32	0.54	0.98
Long Term Debt-Equity Ratio	0.03	0.01	0.01	0.11	0.41
Current Ratio	1.24	1.24	1.23	1.13	0.98
Fixed Assets	9.03	7.96	9.66	10.23	7.98
Inventory	8.09	7.02	7.64	8.61	8.62
Debtors	28.47	26.78	27.09	28.60	30.45
Interest Cover Ratio	3.48	1.57	2.13	3.06	2.86
PBIDTM (%)	4.31	2.80	3.39	3.62	3.86
PBITM (%)	3.73	2.14	2.81	3.08	3.14
PBDTM (%)	3.23	1.43	2.07	2.62	2.76
CPM (%)	2.55	1.22	1.68	2.09	2.49
APATM (%)	1.97	0.56	1.10	1.54	1.76
ROCE (%)	20.03	9.60	14.53	18.83	20.09
RONW (%)	13.78	3.42	7.90	15.47	23.89

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	276.75	257.75	274.60	29.76	27.48	29.36	35,689.17
Sep 2025	278.50	249.60	261.55	30.57	26.65	27.97	33,993.09
Aug 2025	265.60	247.25	251.75	29.30	26.07	26.92	32,719.41
Jul 2025	285.40	255.10	262.50	31.72	27.05	28.07	34,116.56
Jun 2025	281.25	253.80	259.60	31.60	26.93	27.76	33,739.66
May 2025	280.60	248.10	274.50	30.73	26.03	29.35	35,676.18
Apr 2025	291.25	245.05	267.00	31.81	23.79	28.55	34,701.42
Mar 2025	271.65	233.75	258.25	30.14	24.09	27.61	33,564.20
Feb 2025	274.95	231.55	246.45	123.03	99.75	108.07	32,030.58
Jan 2025	332.60	241.05	266.45	149.28	97.27	116.84	34,629.94
Share Prices Of 2024
Dec 2024	337.00	290.00	308.25	151.14	126.73	135.17	40,062.59
Nov 2024	349.70	279.20	313.65	155.91	116.94	137.54	40,764.42
Oct 2024	355.60	310.05	346.10	158.86	132.18	151.77	44,981.88
Sep 2024	380.00	340.70	348.40	168.27	146.10	152.77	45,280.80
Aug 2024	404.00	342.55	362.05	184.72	147.77	158.76	47,054.86
Jul 2024	355.75	315.60	347.95	159.49	134.68	152.58	45,222.32
Jun 2024	382.00	315.60	331.55	173.72	130.71	145.39	43,090.84
May 2024	361.60	327.25	355.85	163.12	141.40	156.04	46,249.06
Apr 2024	366.90	327.50	357.45	165.63	138.29	156.74	46,457.01
Mar 2024	389.00	320.00	321.10	171.75	139.84	140.80	41,732.68

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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