IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,934.75 Aug 04,2025 EOD	1,935.20 Aug 04,2025 EOD
Today's Change( )	41.65 (2.20%)	38.30 (2.02%)
Open( )	1,929.95	1,910.50
Prev Close( )	1,893.10	1,896.90
Volume	2,537.00	97,250.00
Today's Range( )	1,946.40 - 1,879.60	1,944.50 - 1,882.50
52-Week Range( )	3,141.95 - 1,638.00	3,140.00 - 1,638.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,935.20(×23)

Company Background


Incorporation Year	1897
Registered Office	Century Bhavan,Dr Annie Besant Road Worli, Mumbai, Maharashtra-400030
Telephone	91-22-24957000
Fax	91-22-24309491/24361980
Chairman	Kumar Mangalam Birla
Managing Director	R K Dalmia
Company Secretary	Atul K Kedia
Auditor	S R B C & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,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)	Kumar Mangalam Birla
Non Executive Director	Rajashree Birla
Company Sec. & Compli. Officer	Atul K Kedia
Independent Director	Preeti Vyas Sunirmal Talukdar PRAMOD KABRA
Managing Director	R K Dalmia
Independent Director	Sukanya Kripalu
Non Executive Director	K T Jithendran

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	111.69	111.69	111.69	111.69	111.69	111.69
Reserves Total	4265.08	4266.18	4072.85	3807.40	3552.13	3465.32
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	4376.77	4377.87	4184.54	3919.09	3663.82	3577.01
Secured Loans	1478.12	295.50	504.78	880.99	981.00	1326.68
Unsecured Loans	2344.68	1068.77	420.69	334.03	23.31	32.17
Total Debt	3822.80	1364.27	925.47	1215.02	1004.31	1358.85
Other Liabilities	995.74	573.42	643.06	658.85	741.82	748.26
Total Liabilities	9195.31	6315.56	5753.07	5792.96	5409.95	5684.12
APPLICATION OF FUNDS :
Gross Block	2956.89	7809.53	7853.72	7817.75	7687.46	7616.46
Less : Accumulated Depreciation	1576.67	4142.75	3955.38	3767.90	3556.35	3329.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1380.22	3666.78	3898.34	4049.85	4131.11	4287.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.91	93.00	223.48	210.35	209.70	173.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	748.50	927.05	430.11	609.69	405.27	274.24
Current Assets, Loans & Advances
Inventories	3596.99	2216.64	1786.63	1377.76	844.25	882.97
Sundry Debtors	50.54	142.43	159.06	221.22	163.57	182.52
Cash and Bank Balance	291.26	212.78	84.68	37.27	68.26	105.71
Loans and Advances	347.77	285.77	224.80	178.30	417.91	319.31
Total Current Assets	4286.56	2857.62	2255.17	1814.55	1493.99	1490.51
Less : Current Liabilities and Provisions
Current Liabilities	2533.88	1932.94	1475.06	1194.14	794.89	678.08
Provisions	159.32	176.70	177.27	178.55	188.12	180.59
Total Current Liabilities & Provisions	2693.20	2109.64	1652.33	1372.69	983.01	858.67
Net Current Assets	1593.36	747.98	602.84	441.86	510.98	631.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	155.30	168.60	179.07	650.36	668.16	681.31
Deferred Tax Liability	205.23	238.89	242.72	644.86	612.67	616.75
Net Deferred Tax	-49.93	-70.29	-63.65	5.50	55.49	64.56
Other Assets	5497.25	951.04	661.95	475.71	97.40	252.35
Total Assets	9195.31	6315.56	5753.07	5792.96	5409.95	5684.12
Contingent Liabilities	1515.75	1094.55	388.36	367.63	307.95	312.60

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	323.08	466.41	3831.42	4129.37	2610.55	3424.26
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	323.08	466.41	3831.42	4129.37	2610.55	3424.26
Other Income	174.52	123.02	193.30	75.15	79.64	43.37
Stock Adjustments	-2.08	1.79	95.79	56.71	-46.22	33.99
Total Income	495.52	591.22	4120.51	4261.23	2643.97	3501.62
EXPENDITURE :
Raw Materials	0.00	0.00	1756.84	2040.49	1086.03	1382.82
Power & Fuel Cost	13.20	11.71	560.46	485.50	336.77	409.31
Employee Cost	23.98	21.92	191.22	262.59	232.35	256.33
Other Manufacturing Expenses	33.80	39.32	534.54	615.18	415.64	538.58
Selling & Administrative Expenses	50.49	52.02	136.47	116.11	83.62	91.58
Miscellaneous Expenses	187.43	80.88	119.12	129.09	141.93	145.43
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	308.90	205.85	3298.65	3648.96	2296.34	2824.05
Operating Profit	186.62	385.37	821.86	612.27	347.63	677.57
Interest	140.14	90.78	69.52	75.03	88.55	93.13
Gross Profit	46.48	294.59	752.34	537.24	259.08	584.44
Depreciation	55.12	50.48	191.65	228.05	229.02	227.76
Profit Before Tax	-8.64	244.11	560.69	309.19	30.06	356.68
Tax	35.78	72.29	92.84	0.00	-19.25	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-20.67	20.66	99.54	101.86	17.81	-93.69
Reported Net Profit	-23.75	151.16	368.31	207.33	31.50	450.37
Extraordinary Items	-191.82	-70.51	88.80	0.76	0.07	0.00
Adjusted Net Profit	168.07	221.67	279.51	206.57	31.43	450.37
Adjustment below Net Profit	-2.86	-1.00	1.19	0.63	2.28	-21.22
P & L Balance brought forward	2053.58	1958.65	1633.83	1437.04	1255.51	910.13
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	55.23	55.23	44.68	11.17	-147.75	83.77
P & L Balance carried down	1971.74	2053.58	1958.65	1633.83	1437.04	1255.51
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 %	20.00	50.00	50.00	40.00	10.00	30.00
Dividend Per Share(Rs)	2.00	5.00	5.00	4.00	1.00	3.00
Earnings Per Share-Unit Curr	-2.13	13.53	32.98	18.56	2.82	40.32
Earnings Per Share(Adj)-Unit Curr	-2.13	13.53	32.98	18.56	2.82	40.32
Book Value-Unit Curr	391.87	391.97	374.66	350.89	328.03	320.26
Book Value(Adj)-Unit Curr	391.87	391.97	374.66	350.89	328.03	320.26

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	66.97	103.89	78.93
Other Operating Income	0.07	0.12	0.07
Other Income	80.63	58.86	47.17
Total Income	147.67	162.87	126.17
Total Expenditure	28.61	204.00	49.67
PBIDT	119.06	-41.13	76.50
Interest	42.90	40.36	40.03
PBDT	76.16	-81.49	36.47
Depreciation	13.09	13.36	13.78
Tax	7.49	17.80	5.78
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	7.87	-31.41	3.99
Reported Profit After Tax	47.71	-81.24	12.92
Extra-ordinary Items	20.22	-147.30	-12.16
Adjusted Profit After Extra-ordinary item	27.49	66.06	25.08
EPS (Unit Curr.)	4.32	-7.35	1.15
EPS (Adj) (Unit Curr.)	4.32	-7.35	1.15
Calculated EPS (Unit Curr.)	4.27	-7.27	1.16
Calculated EPS (Adj) (Unit Curr.)	4.27	-7.27	1.16
Calculated EPS (Ann.) (Unit Curr.)	17.09	-29.09	4.63
Calculated EPS (Adj) (Ann.) (Unit Curr.)	17.09	-29.09	4.63
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	111.69	111.69	111.69
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(%)	177.78	-39.59	96.92
PBDTM(%)	113.72	-78.44	46.21
PATM(%)	71.24	-78.20	16.37

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.59	0.27	0.26	0.29	0.33
Long Term Debt-Equity Ratio	0.46	0.20	0.09	0.15	0.19
Current Ratio	1.17	1.13	0.92	0.99	1.07
Fixed Assets	0.06	0.06	0.49	0.53	0.34
Inventory	0.11	0.23	2.42	3.72	3.02
Debtors	3.35	3.09	20.15	21.46	15.09
Interest Cover Ratio	2.11	4.47	7.95	5.12	1.55
PBIDTM (%)	108.75	97.74	19.43	14.83	14.02
PBITM (%)	91.69	86.92	14.43	9.30	5.25
PBDTM (%)	65.38	78.28	17.62	13.01	10.63
CPM (%)	69.08	58.35	12.30	10.54	9.98
APATM (%)	52.02	47.53	7.30	5.02	1.20
ROCE (%)	3.82	6.72	9.58	6.86	2.47
RONW (%)	3.84	5.18	6.90	5.47	0.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2025	2,460.00	1,873.25	1,886.15	166.59	123.64	125.35	21,067.48
Jun 2025	2,535.00	2,110.95	2,437.65	172.26	138.36	162.00	27,227.50
May 2025	2,300.05	1,801.05	2,165.60	162.35	117.60	143.92	24,188.82
Apr 2025	2,028.30	1,700.15	1,916.85	137.75	112.06	127.39	21,410.39
Mar 2025	2,089.55	1,722.25	1,969.20	141.38	99.01	130.87	21,995.11
Feb 2025	2,288.55	1,638.00	1,860.30	115.57	72.67	93.74	20,778.75
Jan 2025	2,551.00	1,800.00	2,154.30	129.64	88.49	108.55	24,062.60
Share Prices Of 2024
Dec 2024	2,975.00	2,424.00	2,510.40	156.38	117.94	126.49	28,040.08
Nov 2024	2,923.00	2,512.00	2,746.25	149.02	124.27	138.38	30,674.43
Oct 2024	3,141.95	2,541.05	2,746.65	163.89	118.22	138.40	30,678.89
Sep 2024	2,932.05	2,285.40	2,848.30	151.59	114.78	143.52	31,814.28
Aug 2024	2,524.95	2,094.00	2,384.90	127.98	104.87	120.17	26,638.30
Jul 2024	2,422.15	2,037.00	2,333.30	126.62	95.17	117.57	26,061.95
Jun 2024	2,395.00	1,691.50	2,313.15	122.50	76.04	116.56	25,836.89
May 2024	2,281.20	1,810.10	2,019.65	117.87	89.58	101.77	22,558.62
Apr 2024	2,033.55	1,630.25	1,994.80	104.23	78.31	100.51	22,281.05
Mar 2024	1,685.00	1,284.15	1,632.50	87.63	62.06	82.26	18,234.32
Feb 2024	1,590.85	1,326.55	1,412.80	65.44	51.79	56.46	15,780.37
Jan 2024	1,598.75	1,209.70	1,426.75	64.50	45.69	57.01	15,936.18
Share Prices Of 2023
Dec 2023	1,363.05	1,185.80	1,221.55	56.90	45.42	48.81	13,644.19

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