IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	78.64 Dec 23,2025 EOD	78.63 Dec 23,2025 EOD
Today's Change( )	1.17 (1.51%)	1.18 (1.52%)
Open( )	77.50	77.78
Prev Close( )	77.47	77.45
Volume	197,643.00	9,892,607.00
Today's Range( )	79.36 - 77.00	79.36 - 77.05
52-Week Range( )	107.71 - 72.04	107.75 - 70.55
Buy (Size)	N.A	N.A
Sell (Size)	N.A	78.63(×2876)

Company Background


Incorporation Year	2007
Registered Office	Piramal Agastya Corporate Park,Bldg-A 4&5 Flr LBS Marg Kurla, Mumbai, Maharashtra-400070
Telephone	91-8652905000
Fax	91-8652905400
Chairman	Kumar Mangalam Birla
Managing Director	ASHISH DIKSHIT
Company Secretary	ANIL KUMAR MALIK
Auditor	Price Waterhouse Chartered Accountants 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


Chairman & Non Executive Dir.	Kumar Mangalam Birla
Executive Director & MD	ASHISH DIKSHIT
E D & Wholetime Director	Sangeeta Tanwani
Non-Exec & Non-Independent Dir	Aryaman Birla ANANYASHREE BIRLA
Independent Non Exe. Director	Arun Kumar Adhikari Nish Bhutani Preeti Vyas Sunirmal Talukdar Vikram Rao Yogesh Chaudhary Venkatesh Mysore
Non Executive Director / Nominee	PANKAJ SOOD
President / Company Secretary / Compliance Officer	ANIL KUMAR MALIK

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	1220.81	1016.12	948.80	938.80	915.56	774.46
Reserves Total	7179.23	4747.90	2478.09	2046.94	1873.99	412.41
Equity Share Warrants	0.00	0.00	475.00	0.00	0.00	0.00
Equity Application Money	-101.63	-109.63	-114.99	-103.09	-104.46	-100.49
Total Shareholders Funds	8298.41	5654.39	3786.90	2882.65	2685.09	1086.38
Secured Loans	0.00	1434.43	605.66	11.88	13.39	248.46
Unsecured Loans	3396.46	6956.12	5072.95	3810.86	3489.59	4994.70
Total Debt	3396.46	8390.55	5678.61	3822.74	3502.98	5243.16
Other Liabilities	345.85	1111.21	875.55	498.04	467.01	279.24
Total Liabilities	12040.72	15156.15	10341.06	7203.43	6655.08	6608.78
APPLICATION OF FUNDS :
Gross Block	9628.50	13820.23	9835.36	7655.98	6667.12	6122.05
Less : Accumulated Depreciation	3439.26	4378.35	3590.63	2904.50	2160.80	1393.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6189.24	9441.88	6244.73	4751.48	4506.32	4728.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	149.67	127.03	145.98	61.04	34.64	43.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3765.51	2634.62	1551.09	1372.54	989.06	170.01
Current Assets, Loans & Advances
Inventories	1776.24	3954.21	3764.03	2729.23	1742.93	2349.40
Sundry Debtors	148.48	1021.88	835.10	754.40	722.40	840.19
Cash and Bank Balance	733.98	305.85	643.02	107.92	164.54	265.05
Loans and Advances	834.39	1600.64	1045.49	887.98	742.85	696.22
Total Current Assets	3493.09	6882.58	6287.64	4479.53	3372.72	4150.86
Less : Current Liabilities and Provisions
Current Liabilities	2169.82	5044.82	4939.94	4301.57	3022.67	2992.24
Provisions	70.48	189.50	192.22	96.40	84.91	87.91
Total Current Liabilities & Provisions	2240.30	5234.32	5132.16	4397.97	3107.58	3080.15
Net Current Assets	1252.79	1648.26	1155.48	81.56	265.14	1070.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1130.03	1693.05	1351.76	612.21	323.21	196.41
Deferred Tax Liability	1026.18	1546.68	1035.15	259.11	1.98	1.45
Net Deferred Tax	103.85	146.37	316.61	353.10	321.23	194.96
Other Assets	579.66	1157.99	927.17	583.71	538.69	401.15
Total Assets	12040.72	15156.15	10341.06	7203.43	6655.08	6608.78
Contingent Liabilities	16.80	40.96	31.44	62.27	47.12	49.75

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	5608.90	5202.37	11736.86	7824.20	5181.14	8742.53
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5608.90	5202.37	11736.86	7824.20	5181.14	8742.53
Other Income	374.67	295.95	110.16	94.09	72.64	65.09
Stock Adjustments	16.88	-147.25	1091.30	884.01	-609.56	358.79
Total Income	6000.45	5351.07	12938.32	8802.30	4644.22	9166.41
EXPENDITURE :
Raw Materials	2659.24	2544.78	6500.70	4539.84	1928.06	4564.55
Power & Fuel Cost	161.91	143.26	175.16	108.27	83.68	143.55
Employee Cost	747.79	650.21	1338.06	1043.43	823.91	1058.40
Other Manufacturing Expenses	288.03	218.14	347.10	265.40	211.65	269.11
Selling & Administrative Expenses	928.23	899.04	2731.03	1571.53	850.75	1734.33
Miscellaneous Expenses	54.03	50.40	85.88	64.21	52.86	61.45
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4839.23	4505.83	11177.93	7592.68	3950.91	7831.39
Operating Profit	1161.22	845.24	1760.39	1209.62	693.31	1335.02
Interest	473.88	482.08	479.68	376.24	524.75	467.29
Gross Profit	687.34	363.16	1280.71	833.38	168.56	867.73
Depreciation	923.93	813.57	1114.46	946.85	945.00	876.82
Profit Before Tax	-236.59	-450.41	166.25	-113.47	-776.44	-9.09
Tax	0.00	0.00	-2.22	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-109.06	-138.77	35.95	-32.77	-126.80	136.10
Reported Net Profit	-127.53	-311.64	132.52	-80.70	-649.64	-145.19
Extraordinary Items	82.75	52.91	32.20	36.85	23.07	1.79
Adjusted Net Profit	-210.28	-364.55	100.32	-117.55	-672.71	-146.98
Adjustment below Net Profit	-1359.89	-28.77	-0.01	0.00	0.00	-129.82
P & L Balance brought forward	-1365.34	-1024.93	-1157.44	-1076.74	-427.10	-152.09
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	-2852.76	-1365.34	-1024.93	-1157.44	-1076.74	-427.10
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	-1.05	-3.07	1.40	-0.86	-7.10	-1.88
Earnings Per Share(Adj)-Unit Curr	-0.38	-1.12	0.51	-0.31	-2.59	-0.68
Book Value-Unit Curr	68.83	56.78	36.12	31.82	30.48	15.33
Book Value(Adj)-Unit Curr	25.08	20.69	13.16	11.60	11.11	5.51

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	1491.83	1392.85	1193.74
Other Operating Income	0.00	0.00	0.00
Other Income	50.97	63.66	245.73
Total Income	1542.80	1456.51	1439.47
Total Expenditure	1326.69	1213.43	991.16
PBIDT	216.11	243.08	448.31
Interest	82.14	76.51	107.81
PBDT	133.97	166.57	340.50
Depreciation	254.30	245.92	231.02
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-29.44	-19.42	-9.22
Reported Profit After Tax	-90.89	-59.93	118.70
Extra-ordinary Items	0.00	0.00	140.61
Adjusted Profit After Extra-ordinary item	-90.89	-59.93	-21.91
EPS (Unit Curr.)	-0.75	-0.49	1.03
EPS (Adj) (Unit Curr.)	-0.75	-0.49	0.38
Calculated EPS (Unit Curr.)	-0.74	-0.49	0.97
Calculated EPS (Adj) (Unit Curr.)	-0.74	-0.49	0.35
Calculated EPS (Ann.) (Unit Curr.)	-2.98	-1.96	3.89
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-2.98	-1.96	1.42
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1220.29	1220.29	1220.26
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(%)	14.49	17.45	37.56
PBDTM(%)	8.98	11.96	28.52
PATM(%)	-6.09	-4.30	9.94

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.84	1.49	1.42	1.32	2.32
Long Term Debt-Equity Ratio	0.61	1.06	1.02	0.92	1.36
Current Ratio	0.99	0.95	0.94	0.88	0.82
Fixed Assets	0.48	0.44	1.34	1.09	0.81
Inventory	1.96	1.35	3.62	3.50	2.53
Debtors	9.58	5.60	14.77	11.55	6.63
Interest Cover Ratio	-0.05	-0.41	1.26	0.60	-0.48
PBIDTM (%)	16.08	11.87	14.65	14.99	13.38
PBITM (%)	-0.39	-3.77	5.15	2.89	-4.86
PBDTM (%)	7.63	2.60	10.56	10.18	3.25
CPM (%)	12.72	8.63	10.35	10.60	5.70
APATM (%)	-3.75	-7.01	0.85	-1.50	-12.54
ROCE (%)	0.00	0.00	6.51	0.00	0.00
RONW (%)	0.00	0.00	2.61	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	86.19	74.80	78.10	0.00	0.00	0.00	9,532.05
Oct 2025	88.98	80.00	81.72	0.00	0.00	0.00	9,973.86
Sep 2025	94.95	76.44	84.50	0.00	0.00	0.00	10,311.25
Aug 2025	83.44	72.65	77.28	0.00	0.00	0.00	9,430.22
Jul 2025	80.06	72.64	72.88	0.00	0.00	0.00	8,893.30
Jun 2025	88.04	72.04	74.99	0.00	0.00	0.00	9,150.78
May 2025	107.71	85.55	85.90	0.00	0.00	0.00	10,482.09
Apr 2025	101.48	84.92	95.93	0.00	0.00	0.00	32,122.63
Mar 2025	96.56	84.28	93.32	0.00	0.00	0.00	31,250.16
Feb 2025	105.98	86.36	88.15	0.00	0.00	0.00	29,517.17
Jan 2025	104.36	94.23	99.75	0.00	0.00	0.00	31,201.44
Share Prices Of 2024
Dec 2024	118.52	99.99	101.94	0.00	0.00	0.00	29,966.70
Nov 2024	116.33	103.38	114.29	0.00	0.00	0.00	33,598.05
Oct 2024	130.36	107.31	112.10	0.00	0.00	0.00	32,954.27
Sep 2024	132.82	110.52	127.19	0.00	0.00	0.00	37,387.96
Aug 2024	126.26	112.60	113.54	0.00	0.00	0.00	31,629.36
Jul 2024	127.12	107.71	125.37	0.00	0.00	0.00	34,921.23
Jun 2024	122.16	90.66	113.65	0.00	0.00	0.00	31,657.59
May 2024	110.94	88.97	104.84	0.00	0.00	0.00	29,201.31
Apr 2024	100.95	75.16	95.82	0.00	0.00	0.00	26,688.94

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