IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,645.45 Mar 27,2025 15:51:00	1,655.70 Mar 27,2025 15:47:06
Today's Change( )	45.85 (2.87%)	53.80 (3.36%)
Open( )	1,620.00	1,609.75
Prev Close( )	1,599.60	1,601.90
Volume	15,457.00	317,543.00
Today's Range( )	1,734.70 - 1,586.75	1,738.80 - 1,585.60
52-Week Range( )	1,883.10 - 1,010.05	1,884.00 - 1,022.75
Buy (Size)	N.A	N.A
Sell (Size)	1,645.00(×189)	1,655.70(×752)

Company Background


Incorporation Year	1994
Registered Office	102 Wellington Business Pvt Lt,Andheri Kurla Road, Mumbai, Maharashtra-400059
Telephone	91-124 4992 914
Fax	91-124-2213 847
Chairman	Bijynath
Managing Director	Anuj Khanna Sohum
Company Secretary	NA
Auditor	Walker Chandiok & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Independent Directo	Bijynath
CMD & CEO	Anuj Khanna Sohum
Non Executive Director	Anuj Kumar
Executive Director	Vipul kedia
Independent Director	SUMIT MAMAK CHADHA Vivek Narayan Gour
Non Executive Director	Charles Yong Jien Foong
Independent Director	Sanjiv Kumar Chaudhary
Additional Director	Reshma Prasad Virmani

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	28.02	26.64	26.65	25.50	25.50	24.29
Reserves Total	1714.10	890.53	817.11	167.69	139.54	21.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-10.99	-8.09	0.00	0.00	0.00	0.00
Total Shareholders Funds	1731.13	909.08	843.76	193.19	165.04	46.27
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.21	0.66	0.00	1.30	2.28	0.00
Total Debt	3.21	0.66	0.00	1.30	2.28	0.00
Other Liabilities	2.26	1.92	1.84	18.96	1.28	1.54
Total Liabilities	1736.60	911.66	845.60	213.45	168.60	47.81
APPLICATION OF FUNDS :
Gross Block	73.12	67.82	57.86	48.55	45.49	36.80
Less : Accumulated Depreciation	45.58	37.69	30.40	23.78	18.46	13.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.54	30.13	27.46	24.77	27.03	23.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.86	0.52	3.52	8.72	4.80	1.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	698.34	284.81	351.17	103.53	44.00	13.85
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	165.12	98.41	87.45	69.50	36.97	26.93
Cash and Bank Balance	659.28	483.05	484.84	34.30	114.16	9.94
Loans and Advances	318.97	62.52	58.45	36.88	24.10	17.50
Total Current Assets	1143.37	643.98	630.74	140.68	175.22	54.37
Less : Current Liabilities and Provisions
Current Liabilities	281.97	189.89	167.95	85.73	82.98	45.37
Provisions	6.04	0.85	0.64	1.24	1.54	0.14
Total Current Liabilities & Provisions	288.01	190.74	168.59	86.97	84.52	45.51
Net Current Assets	855.37	453.24	462.15	53.71	90.70	8.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.99	3.64	3.03	2.50	0.00	1.46
Deferred Tax Liability	7.59	6.70	6.70	4.86	0.19	1.73
Net Deferred Tax	-2.60	-3.06	-3.67	-2.36	-0.19	-0.27
Other Assets	151.08	146.02	4.98	25.07	2.25	0.01
Total Assets	1736.60	911.65	845.60	213.44	168.59	47.81
Contingent Liabilities	79.74	76.46	113.55	6.78	6.78	0.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	565.99	494.80	397.52	266.73	182.23	121.21
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	565.99	494.80	397.52	266.73	182.23	121.21
Other Income	36.32	22.57	31.18	6.38	5.13	0.23
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	602.31	517.37	428.70	273.11	187.36	121.44
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.01	0.02	0.00	0.01	0.06	0.06
Employee Cost	51.04	46.94	44.16	37.51	30.55	23.56
Other Manufacturing Expenses	365.66	307.24	245.90	160.82	100.21	64.06
Selling & Administrative Expenses	70.23	57.85	52.33	32.62	12.58	10.61
Miscellaneous Expenses	4.94	7.64	2.56	2.74	2.53	-0.12
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	7.08	8.31	5.13
Total Expenditure	491.88	419.69	344.94	226.62	137.61	93.04
Operating Profit	110.43	97.68	83.76	46.50	49.75	28.41
Interest	0.67	0.20	0.65	0.36	0.31	0.45
Gross Profit	109.76	97.48	83.11	46.14	49.44	27.96
Depreciation	8.11	7.44	7.29	6.57	5.41	4.41
Profit Before Tax	101.65	90.04	75.82	39.57	44.03	23.55
Tax	26.14	23.75	17.97	9.15	11.26	6.10
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.45	-0.59	1.30	2.19	-0.12	0.77
Reported Net Profit	75.96	66.88	56.55	28.23	32.89	16.68
Extraordinary Items	0.01	-0.01	0.00	0.00	0.00	0.00
Adjusted Net Profit	75.95	66.89	56.55	28.23	32.89	16.68
Adjustment below Net Profit	-0.07	-0.07	0.03	-0.07	0.12	-0.02
P & L Balance brought forward	206.53	139.71	83.14	54.98	21.98	5.06
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	-0.26
P & L Balance carried down	282.42	206.53	139.71	83.14	54.98	21.98
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	5.42	5.02	4.24	11.07	12.90	6.87
Earnings Per Share(Adj)-Unit Curr	5.42	5.02	4.24	2.21	2.58	6.87
Book Value-Unit Curr	124.34	68.87	63.32	75.77	64.73	19.05
Book Value(Adj)-Unit Curr	124.34	68.87	63.32	15.15	12.95	19.05

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	187.60	176.10	163.15
Other Operating Income	0.00	0.00	0.00
Other Income	17.04	14.51	14.49
Total Income	204.64	190.61	177.63
Total Expenditure	162.98	151.90	137.65
PBIDT	41.66	38.71	39.98
Interest	0.27	0.25	0.26
PBDT	41.39	38.45	39.72
Depreciation	2.09	2.06	1.78
Tax	9.58	8.96	9.82
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.47	0.20	-0.04
Reported Profit After Tax	29.26	27.23	28.17
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	29.26	27.23	28.17
EPS (Unit Curr.)	2.09	1.94	2.01
EPS (Adj) (Unit Curr.)	2.09	1.94	2.01
Calculated EPS (Unit Curr.)	2.08	1.94	2.01
Calculated EPS (Adj) (Unit Curr.)	2.08	1.94	2.01
Calculated EPS (Ann.) (Unit Curr.)	8.34	7.77	8.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.34	7.77	8.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	28.07	28.04	28.03
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	22.21	21.98	24.51
PBDTM(%)	22.06	21.83	24.35
PATM(%)	15.60	15.46	17.27

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Current Ratio	3.64	3.43	2.90	1.79	1.74
Fixed Assets	8.03	7.87	7.47	5.67	4.43
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.30	5.32	5.07	5.01	5.70
Interest Cover Ratio	152.73	451.20	117.65	110.92	143.03
PBIDTM (%)	19.51	19.74	21.07	17.43	27.30
PBITM (%)	18.08	18.24	19.24	14.97	24.33
PBDTM (%)	19.39	19.70	20.91	17.30	27.13
CPM (%)	14.85	15.02	16.06	13.05	21.02
APATM (%)	13.42	13.52	14.23	10.58	18.05
ROCE (%)	7.73	10.27	14.44	20.90	40.98
RONW (%)	5.75	7.63	10.91	15.76	31.13

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	1,691.25	1,382.15	1,401.00	317.55	252.24	259.16	19,683.53
Jan 2025	1,821.00	1,431.75	1,508.45	345.13	260.78	279.04	21,193.17
Share Prices Of 2024
Dec 2024	1,883.10	1,597.00	1,783.85	353.67	271.44	329.92	25,057.26
Nov 2024	1,670.00	1,501.00	1,619.70	322.43	263.53	299.32	22,733.63
Oct 2024	1,661.70	1,429.95	1,538.15	317.52	258.82	284.25	21,589.02
Sep 2024	1,682.00	1,485.45	1,585.35	322.50	266.74	292.91	22,246.43
Aug 2024	1,715.00	1,419.30	1,630.50	319.32	259.25	301.18	22,874.29
Jul 2024	1,527.95	1,312.50	1,510.45	285.41	237.47	278.91	21,183.47
Jun 2024	1,393.00	1,060.00	1,343.05	268.51	187.49	247.94	18,830.78
May 2024	1,303.90	1,051.00	1,135.30	250.80	193.08	209.58	15,917.93
Apr 2024	1,130.80	1,010.05	1,119.60	213.58	176.85	206.69	15,697.81
Mar 2024	1,132.00	998.00	1,040.05	210.49	179.35	192.00	14,582.44
Feb 2024	1,275.90	1,085.00	1,115.05	285.21	217.21	233.73	15,634.01
Jan 2024	1,336.45	1,172.20	1,240.40	283.52	236.12	259.93	17,386.82
Share Prices Of 2023
Dec 2023	1,327.05	1,110.15	1,305.85	282.60	229.60	273.65	18,304.24
Nov 2023	1,141.95	1,016.10	1,114.25	243.60	202.11	233.50	15,618.56
Oct 2023	1,127.35	990.00	1,049.95	227.32	192.02	209.19	13,992.79
Sep 2023	1,178.05	1,057.20	1,105.60	239.76	209.13	220.28	14,734.45
Aug 2023	1,164.80	1,056.90	1,078.25	242.63	208.14	214.80	14,367.80
Jul 2023	1,102.15	1,026.75	1,073.00	222.57	203.55	213.75	14,297.84

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	011-43074317
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