IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,026.60 Nov 19,2025 13:58:00	1,026.75 Nov 19,2025 13:54:59
Today's Change( )	-28.85 (-2.73%)	-26.95 (-2.56%)
Open( )	1,047.95	1,044.00
Prev Close( )	1,055.45	1,053.70
Volume	11,409.00	190,427.00
Today's Range( )	1,047.95 - 1,005.85	1,045.80 - 1,004.25
52-Week Range( )	1,175.00 - 620.65	1,174.80 - 620.00
Buy (Size)	1,025.65(×1)	1,026.55(×4)
Sell (Size)	1,027.65(×4)	1,027.40(×6)

Company Background


Incorporation Year	1979
Registered Office	A-177 Okhla Industrial Area,Phase-I, New Delhi, New Delhi-110020
Telephone	91-11-49410502 517 & 599
Fax	91-11-49410553/49410575
Chairman	Bikramjit Ahluwalia
Managing Director	Bikramjit Ahluwalia
Company Secretary	NA
Auditor	Amod Agrawal & Associates/SCV & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028

Board of Directors


Chairman, MD & CEO	Bikramjit Ahluwalia
Executive Director/WTD/Deputy Managing Director	Shobhit Uppal
E D & Wholetime Director	Vikas Ahluwalia SANJIV SHARMA
Independent Non Exe. Director	Rajendra Prasad Gupta Sheela Bhide Ashok Khurana Sunil Kumar Sachdeva
CS / Compliance Officer / General Manager	Vipin Kumar Tiwari

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	13.40	13.40	13.40	13.40	13.40	13.40
Reserves Total	1786.67	1588.74	1216.40	1023.07	866.59	790.63
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	1800.07	1602.14	1229.80	1036.47	879.99	804.03
Secured Loans	14.00	44.97	2.69	0.69	16.37	24.88
Unsecured Loans	62.14	60.06	55.11	53.24	51.35	66.19
Total Debt	76.14	105.03	57.80	53.93	67.72	91.07
Other Liabilities	426.60	323.33	96.75	79.26	160.56	77.63
Total Liabilities	2302.81	2030.50	1384.35	1169.66	1108.27	972.73
APPLICATION OF FUNDS :
Gross Block	776.24	594.76	489.86	388.87	366.39	327.45
Less : Accumulated Depreciation	325.43	263.53	202.00	166.29	136.87	106.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	450.81	331.23	287.86	222.58	229.52	220.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.59	7.32	0.83	0.05	0.38	0.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.28	6.28	6.28	6.28	6.28	6.28
Current Assets, Loans & Advances
Inventories	339.20	315.85	244.03	241.97	297.18	220.80
Sundry Debtors	785.38	746.39	606.43	442.54	374.44	493.34
Cash and Bank Balance	964.14	780.30	588.03	433.34	417.55	243.85
Loans and Advances	923.48	788.83	565.78	440.31	469.90	327.55
Total Current Assets	3012.20	2631.37	2004.26	1558.16	1559.07	1285.55
Less : Current Liabilities and Provisions
Current Liabilities	1397.81	1160.29	1105.30	873.83	950.28	784.51
Provisions	6.52	5.58	4.79	3.67	3.14	2.78
Total Current Liabilities & Provisions	1404.33	1165.87	1110.08	877.50	953.42	787.29
Net Current Assets	1607.87	1465.50	894.18	680.66	605.65	498.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	38.25	35.67	32.77	32.02	29.05	28.11
Deferred Tax Liability	3.09	3.13	6.03	5.60	5.96	4.53
Net Deferred Tax	35.16	32.54	26.74	26.42	23.09	23.58
Other Assets	191.07	187.63	168.45	233.67	243.35	223.61
Total Assets	2302.79	2030.49	1384.34	1169.67	1108.27	972.72
Contingent Liabilities	2507.21	1962.59	1526.12	1325.89	1370.13	1273.94

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	4098.62	3855.30	2838.39	2692.47	1982.19	1884.93
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4098.62	3855.30	2838.39	2692.47	1982.19	1884.93
Other Income	55.37	231.61	29.52	29.14	22.32	10.44
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	4153.99	4086.91	2867.91	2721.61	2004.51	1895.37
EXPENDITURE :
Raw Materials	1795.29	1838.67	1360.79	1235.24	910.50	899.14
Power & Fuel Cost	84.67	68.88	61.20	47.87	35.86	31.69
Employee Cost	351.59	282.39	200.01	187.87	153.45	154.32
Other Manufacturing Expenses	1450.25	1223.44	870.56	921.17	644.85	576.76
Selling & Administrative Expenses	50.18	40.33	33.83	28.15	23.97	25.97
Miscellaneous Expenses	24.85	13.04	7.84	15.57	59.33	44.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3756.82	3466.75	2534.22	2435.87	1827.95	1731.91
Operating Profit	397.18	620.16	333.69	285.75	176.56	163.46
Interest	58.14	48.13	33.08	43.73	42.60	35.00
Gross Profit	339.04	572.03	300.61	242.02	133.96	128.46
Depreciation	66.63	66.86	38.77	33.58	30.44	31.87
Profit Before Tax	272.41	505.17	261.84	208.44	103.52	96.59
Tax	73.45	135.24	68.39	56.92	25.37	28.62
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.55	-5.62	-0.71	-3.74	0.92	3.53
Reported Net Profit	201.51	375.55	194.16	155.26	77.24	64.44
Extraordinary Items	0.35	143.55	1.05	-0.47	-0.06	0.04
Adjusted Net Profit	201.16	232.00	193.11	155.73	77.30	64.40
Adjustment below Net Profit	-0.23	-0.53	1.18	1.22	-1.28	3.21
P & L Balance brought forward	1505.17	1132.84	939.51	783.03	707.07	641.43
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3.35	2.68	2.01	0.00	0.00	2.01
P & L Balance carried down	1703.11	1505.17	1132.84	939.51	783.03	707.07
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 %	30.00	25.00	20.00	15.00	0.00	0.00
Dividend Per Share(Rs)	0.60	0.50	0.40	0.30	0.00	0.00
Earnings Per Share-Unit Curr	30.08	56.06	28.98	23.18	11.53	9.62
Earnings Per Share(Adj)-Unit Curr	30.08	56.06	28.98	23.18	11.53	9.62
Book Value-Unit Curr	268.72	239.17	183.59	154.73	131.37	120.03
Book Value(Adj)-Unit Curr	268.72	239.17	183.59	154.73	131.37	120.03

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	1177.30	1004.88	1215.84
Other Operating Income	0.00	0.00	0.00
Other Income	14.99	15.86	18.03
Total Income	1192.29	1020.74	1233.87
Total Expenditure	1048.74	918.60	1092.22
PBIDT	143.55	102.14	141.64
Interest	14.87	11.94	12.83
PBDT	128.68	90.20	128.81
Depreciation	22.31	20.74	17.07
Tax	28.27	20.72	30.36
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.95	-2.37	-1.78
Reported Profit After Tax	79.05	51.11	83.16
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	79.05	51.11	83.16
EPS (Unit Curr.)	11.80	7.63	12.41
EPS (Adj) (Unit Curr.)	11.80	7.63	12.41
Calculated EPS (Unit Curr.)	11.30	7.63	12.41
Calculated EPS (Adj) (Unit Curr.)	11.30	7.63	12.41
Calculated EPS (Ann.) (Unit Curr.)	45.18	30.52	49.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)	45.18	30.52	49.66
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.00	13.40	13.40
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(%)	12.19	10.16	11.65
PBDTM(%)	10.93	8.98	10.59
PATM(%)	6.71	5.09	6.84

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.05	0.06	0.05	0.06	0.09
Long Term Debt-Equity Ratio	0.03	0.04	0.05	0.05	0.05
Current Ratio	2.17	2.01	1.81	1.70	1.60
Fixed Assets	5.98	7.11	6.46	7.13	5.71
Inventory	12.51	13.77	11.68	9.99	7.65
Debtors	5.35	5.70	5.41	6.59	4.57
Interest Cover Ratio	5.69	7.42	8.92	5.77	3.43
PBIDTM (%)	9.69	11.00	11.76	10.61	8.91
PBITM (%)	8.06	9.27	10.39	9.37	7.37
PBDTM (%)	8.27	9.75	10.59	8.99	6.76
CPM (%)	6.54	7.75	8.21	7.01	5.43
APATM (%)	4.92	6.02	6.84	5.77	3.90
ROCE (%)	15.26	20.92	23.09	22.14	14.04
RONW (%)	11.85	16.38	17.13	16.20	9.17

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	1,008.30	904.85	950.70	33.98	29.79	31.66	6,368.51
Sep 2025	1,030.00	911.45	994.75	34.95	29.64	33.13	6,663.59
Aug 2025	1,034.95	906.70	921.70	38.29	29.13	30.69	6,174.24
Jul 2025	1,129.20	936.30	1,025.05	38.58	30.85	34.13	6,866.56
Jun 2025	1,037.95	888.05	1,014.95	35.35	29.03	33.80	6,798.90
May 2025	987.95	830.00	972.75	33.61	27.02	32.39	6,516.21
Apr 2025	948.95	746.55	846.50	32.63	23.12	28.19	5,670.50
Mar 2025	847.20	630.40	816.75	28.60	19.94	27.20	5,471.21
Feb 2025	872.30	620.65	645.70	26.60	17.50	18.64	4,325.39
Jan 2025	1,134.95	749.00	854.80	36.88	20.79	24.68	5,726.10
Share Prices Of 2024
Dec 2024	1,175.00	988.05	1,026.10	35.42	27.79	29.63	6,873.59
Nov 2024	1,093.00	916.25	1,003.65	32.55	25.07	28.98	6,723.21
Oct 2024	1,183.00	995.55	1,058.70	35.32	27.74	30.57	7,091.97
Sep 2024	1,292.55	1,121.40	1,147.55	39.10	31.64	33.13	7,687.16
Aug 2024	1,430.00	1,195.65	1,284.90	42.50	32.63	37.10	8,607.23
Jul 2024	1,540.00	1,234.95	1,415.05	46.68	35.48	40.86	9,479.07
Jun 2024	1,331.50	1,050.00	1,244.25	42.06	28.62	35.93	8,334.93
May 2024	1,384.40	1,042.50	1,169.45	40.76	29.06	33.77	7,833.86
Apr 2024	1,268.95	1,011.05	1,111.90	43.01	27.53	32.10	7,448.35
Mar 2024	1,250.00	991.25	1,019.95	36.63	27.76	29.45	6,832.40

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