IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,666.45 Dec 23,2025 EOD	2,668.10 Dec 23,2025 EOD
Today's Change( )	-35.15 (-1.30%)	-32.70 (-1.21%)
Open( )	2,711.65	2,724.80
Prev Close( )	2,701.60	2,700.80
Volume	38,552.00	133,801.00
Today's Range( )	2,730.65 - 2,647.55	2,725.00 - 2,647.20
52-Week Range( )	3,115.00 - 2,022.05	3,115.90 - 2,327.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,668.10(×35)

Company Background


Incorporation Year	1979
Registered Office	Ajanta House,Charkop Kandivli (W), Mumbai, Maharashtra-400067
Telephone	91-22-66061000/1204/1203
Fax	91-22-66061200/1300
Chairman	Mannalal B Agrawal
Managing Director	Yogesh Agrawal
Company Secretary	Gaurang Shah
Auditor	B S R & Co LLP
Face Value	2
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)	Mannalal B Agrawal
Vice Chairman	Madhusudan B Agrawal
Managing Director	Yogesh Agrawal
Vice President & Company Secretary	Gaurang Shah
Joint Managing Director	Rajesh M Agrawal
Independent Director	David Rasquinha Medha Joshi Simi Thapar Rajesh Shashikant Dalal

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	25.07	25.27	25.27	17.17	17.39	17.54
Reserves Total	3600.24	3388.30	3221.18	3152.01	2867.59	2443.76
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	3625.31	3413.57	3246.45	3169.18	2884.98	2461.30
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	31.17	30.52	32.90	20.49	25.91	23.49
Total Debt	31.17	30.52	32.90	20.49	25.91	23.49
Other Liabilities	83.32	43.25	27.83	23.41	22.52	19.78
Total Liabilities	3739.80	3487.34	3307.18	3213.08	2933.41	2504.57
APPLICATION OF FUNDS :
Gross Block	2759.58	2355.33	2246.28	2163.18	2086.54	1926.65
Less : Accumulated Depreciation	1017.62	890.44	762.27	670.86	567.75	477.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1741.96	1464.89	1484.01	1492.32	1518.79	1449.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	176.27	256.45	209.47	152.86	108.19	131.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	481.84	367.14	553.26	164.85	156.88	85.77
Current Assets, Loans & Advances
Inventories	739.29	677.79	683.77	635.11	634.22	436.19
Sundry Debtors	1225.81	1207.67	977.63	1043.62	782.30	734.24
Cash and Bank Balance	49.72	63.06	269.92	145.25	151.98	87.85
Loans and Advances	122.53	163.10	109.60	111.17	128.72	89.66
Total Current Assets	2137.35	2111.62	2040.92	1935.15	1697.22	1347.94
Less : Current Liabilities and Provisions
Current Liabilities	663.96	566.54	874.39	446.80	459.91	444.53
Provisions	39.98	55.06	25.50	18.74	46.57	18.89
Total Current Liabilities & Provisions	703.94	621.60	899.89	465.54	506.48	463.42
Net Current Assets	1433.41	1490.02	1141.03	1469.61	1190.74	884.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	37.25	35.00	34.30	28.15	0.00	0.00
Deferred Tax Liability	147.76	143.50	132.02	130.02	92.17	81.16
Net Deferred Tax	-110.51	-108.50	-97.72	-101.87	-92.17	-81.16
Other Assets	16.83	17.34	17.13	35.31	50.98	35.06
Total Assets	3739.80	3487.34	3307.18	3213.08	2933.41	2504.57
Contingent Liabilities	8.12	4.94	4.55	7.28	82.90	50.13

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	4322.04	3971.12	3411.27	3140.64	2718.59	2196.42
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4322.04	3971.12	3411.27	3140.64	2718.59	2196.42
Other Income	119.87	116.48	132.75	139.73	103.57	184.20
Stock Adjustments	18.58	22.17	21.99	56.60	74.60	-9.02
Total Income	4460.49	4109.77	3566.01	3336.97	2896.76	2371.60
EXPENDITURE :
Raw Materials	1030.60	1101.59	1027.40	889.16	804.68	654.95
Power & Fuel Cost	70.22	66.44	65.53	54.09	43.42	38.56
Employee Cost	1010.90	834.16	720.41	585.87	498.11	437.82
Other Manufacturing Expenses	198.94	168.11	185.50	169.95	119.25	124.80
Selling & Administrative Expenses	695.46	587.02	602.95	512.46	324.31	308.60
Miscellaneous Expenses	129.78	116.54	132.19	94.82	86.51	93.81
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3135.90	2873.86	2733.98	2306.35	1876.28	1658.54
Operating Profit	1324.59	1235.91	832.03	1030.62	1020.48	713.06
Interest	4.60	6.80	5.23	9.12	6.90	9.10
Gross Profit	1319.99	1229.11	826.80	1021.50	1013.58	703.96
Depreciation	139.93	132.16	126.95	120.96	111.49	91.29
Profit Before Tax	1180.06	1096.95	699.85	900.54	902.09	612.67
Tax	258.03	280.56	141.08	171.17	216.68	168.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5.14	9.15	0.05	9.51	9.77	3.45
Reported Net Profit	916.89	807.24	558.72	719.86	675.64	441.13
Extraordinary Items	10.88	11.11	12.87	-0.62	2.91	-2.89
Adjusted Net Profit	906.01	796.13	545.85	720.48	672.73	444.02
Adjustment below Net Profit	-213.11	-0.92	-74.72	-68.50	-32.42	-3.85
P & L Balance brought forward	3253.44	3089.29	2694.98	2125.83	1565.51	1244.15
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	349.75	642.17	89.69	82.21	82.90	115.93
P & L Balance carried down	3607.47	3253.44	3089.29	2694.98	2125.83	1565.50
Dividend	349.75	642.17	89.69	82.21	82.90	113.44
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1400.00	2550.00	350.00	475.00	475.00	650.00
Dividend Per Share(Rs)	28.00	51.00	7.00	9.50	9.50	13.00
Earnings Per Share-Unit Curr	73.15	63.89	44.22	83.85	77.70	50.30
Earnings Per Share(Adj)-Unit Curr	73.15	63.89	44.22	55.90	51.80	33.53
Book Value-Unit Curr	289.21	270.17	256.94	369.15	331.80	280.65
Book Value(Adj)-Unit Curr	289.21	270.17	256.94	246.10	221.20	187.10

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	1220.24	1208.56	1013.94
Other Operating Income	0.00	0.00	0.00
Other Income	75.03	40.63	17.93
Total Income	1295.27	1249.19	1031.87
Total Expenditure	930.65	879.16	764.29
PBIDT	364.62	370.03	267.58
Interest	0.73	0.73	0.67
PBDT	363.89	369.30	266.91
Depreciation	41.92	40.31	38.76
Tax	65.97	70.73	39.10
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	6.47	3.29	-4.38
Reported Profit After Tax	249.53	254.97	193.43
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	249.53	254.97	193.43
EPS (Unit Curr.)	19.98	20.41	15.46
EPS (Adj) (Unit Curr.)	19.98	20.41	15.46
Calculated EPS (Unit Curr.)	19.91	20.34	15.43
Calculated EPS (Adj) (Unit Curr.)	19.91	20.34	15.43
Calculated EPS (Ann.) (Unit Curr.)	79.63	81.36	61.72
Calculated EPS (Adj) (Ann.) (Unit Curr.)	79.63	81.36	61.72
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	25.07	25.07	25.07
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(%)	29.88	30.62	26.39
PBDTM(%)	29.82	30.56	26.32
PATM(%)	20.45	21.10	19.08

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Current Ratio	2.65	2.33	2.46	3.03	2.62
Fixed Assets	1.69	1.73	1.55	1.48	1.35
Inventory	6.10	5.83	5.17	4.95	5.08
Debtors	3.55	3.63	3.38	3.44	3.59
Interest Cover Ratio	257.53	162.32	134.81	99.74	131.74
PBIDTM (%)	30.65	31.12	24.39	32.82	37.54
PBITM (%)	27.41	27.79	20.67	28.96	33.44
PBDTM (%)	30.54	30.95	24.24	32.53	37.28
CPM (%)	24.45	23.66	20.10	26.77	28.95
APATM (%)	21.21	20.33	16.38	22.92	24.85
ROCE (%)	32.78	32.49	21.63	29.60	33.43
RONW (%)	26.05	24.24	17.42	23.78	25.28

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	2,622.00	2,446.35	2,556.00	36.30	33.55	35.25	31,933.55
Oct 2025	2,500.00	2,380.00	2,464.15	34.83	32.51	33.98	30,786.01
Sep 2025	2,625.40	2,335.00	2,407.15	36.38	31.23	33.19	30,073.88
Aug 2025	2,790.90	2,451.00	2,478.95	39.86	33.42	34.18	30,970.92
Jul 2025	2,869.95	2,493.90	2,750.85	40.55	34.22	37.93	34,367.92
Jun 2025	2,798.85	2,507.50	2,573.50	42.04	33.94	35.48	32,146.13
May 2025	2,700.80	2,468.75	2,515.15	38.91	33.08	34.68	31,417.27
Apr 2025	2,829.95	2,022.05	2,700.85	41.24	23.74	37.24	33,736.88
Mar 2025	2,880.45	2,380.85	2,618.50	41.96	31.99	36.10	32,708.23
Feb 2025	3,065.45	2,452.00	2,487.50	49.35	36.87	39.03	31,071.88
Jan 2025	3,091.65	2,534.00	2,698.40	50.03	39.17	42.34	33,706.28
Share Prices Of 2024
Dec 2024	3,115.00	2,745.45	2,931.75	50.09	42.31	46.00	36,621.10
Nov 2024	3,147.90	2,755.00	3,027.65	51.89	41.91	47.50	37,819.01
Oct 2024	3,464.00	2,880.05	3,071.85	55.85	44.49	48.20	38,371.12
Sep 2024	3,485.75	3,068.95	3,198.95	56.24	45.87	50.19	39,958.76
Aug 2024	3,384.05	2,667.75	3,234.70	59.00	39.99	50.75	40,405.32
Jul 2024	2,717.25	2,161.55	2,693.90	43.00	32.33	42.27	33,650.07
Jun 2024	2,473.95	2,116.80	2,286.30	40.08	30.90	35.86	28,553.09
May 2024	2,531.95	2,210.05	2,332.90	42.66	34.59	36.90	29,375.10
Apr 2024	2,309.00	2,049.75	2,217.95	37.17	31.56	35.08	27,927.68

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