IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	595.60 Mar 27,2025 16:01:00	596.95 Mar 27,2025 15:59:21
Today's Change( )	-13.70 (-2.25%)	-12.95 (-2.12%)
Open( )	608.55	612.90
Prev Close( )	609.30	609.90
Volume	16,519.00	307,628.00
Today's Range( )	613.95 - 594.00	615.00 - 593.80
52-Week Range( )	657.00 - 565.00	658.30 - 566.00
Buy (Size)	N.A	596.95(×15)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1992
Registered Office	253/1, 11th Main Rd, 3rd Phase,Peenya Industrial Area, Bengaluru, Karnataka-560058
Telephone	+91 82 9633 6111
Fax	NA
Chairman	Krishnaswamy Vijay
Managing Director	Shubhabrata Saha
Company Secretary	Shruti Vishwanath Shetty.
Auditor	S R Batliboi & Associates LLP
Face Value	1
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


Executive Chairman & WTD	Krishnaswamy Vijay
Managing Director & CEO	Shubhabrata Saha
Whole Time Director	Jacob Jiten John
Independent Director	Rajan Wadhera D A Prasanna Jayashree Satagopan S Raghavan
Company Sec. & Compli. Officer	Shruti Vishwanath Shetty.

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	11.44	11.44	2.86	2.86	2.86
Reserves Total	906.52	702.36	575.41	509.05	411.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	917.96	713.80	578.27	511.91	414.45
Secured Loans	6.23	10.14	7.16	0.15	15.14
Unsecured Loans	2.01	1.43	0.00	0.65	0.12
Total Debt	8.24	11.57	7.16	0.80	15.26
Other Liabilities	0.67	3.24	2.64	1.83	0.00
Total Liabilities	926.87	728.61	588.07	514.54	429.71
APPLICATION OF FUNDS :
Gross Block	208.00	204.59	188.01	158.87	151.24
Less : Accumulated Depreciation	40.80	37.97	30.78	23.39	16.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	167.20	166.62	157.23	135.48	135.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.35	6.11	7.29	0.03	0.99
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	625.12	494.93	296.31	80.80	200.91
Current Assets, Loans & Advances
Inventories	226.74	173.00	172.37	254.01	142.62
Sundry Debtors	88.22	75.03	54.74	64.91	56.43
Cash and Bank Balance	71.25	9.05	22.65	153.35	3.00
Loans and Advances	21.46	25.96	14.78	15.40	6.37
Total Current Assets	407.67	283.03	264.55	487.67	208.42
Less : Current Liabilities and Provisions
Current Liabilities	274.58	211.91	126.32	196.48	108.93
Provisions	25.71	21.80	17.42	22.53	19.00
Total Current Liabilities & Provisions	300.29	233.71	143.74	219.01	127.93
Net Current Assets	107.38	49.32	120.80	268.66	80.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.36	5.95	4.41	3.85	3.33
Deferred Tax Liability	15.35	10.36	7.91	6.10	5.56
Net Deferred Tax	-8.99	-4.41	-3.50	-2.25	-2.23
Other Assets	18.81	16.04	9.94	40.03	19.44
Total Assets	926.86	728.61	588.07	514.54	429.71
Contingent Liabilities	23.78	16.00	13.16	21.50	25.68

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	1741.40	1151.13	763.29	741.68	736.03
Excise Duty	0.00	0.00	0.00	0.00	0.00
Net Sales	1741.40	1151.13	763.29	741.68	736.03
Other Income	38.67	21.44	8.56	13.39	7.06
Stock Adjustments	-2.90	-8.54	-103.86	110.79	5.16
Total Income	1777.17	1164.03	667.99	865.86	748.25
EXPENDITURE :
Raw Materials	1273.29	819.16	444.35	608.01	482.47
Power & Fuel Cost	2.97	2.75	1.96	2.12	1.97
Employee Cost	87.11	72.31	66.88	61.06	55.87
Other Manufacturing Expenses	20.40	14.44	10.79	10.99	3.13
Selling & Administrative Expenses	64.11	53.35	37.05	39.65	36.83
Miscellaneous Expenses	15.08	9.84	7.92	3.88	27.97
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1462.96	971.85	568.95	725.71	608.24
Operating Profit	314.22	192.19	99.04	140.15	140.01
Interest	2.03	0.68	0.42	0.89	0.63
Gross Profit	312.19	191.51	98.62	139.26	139.38
Depreciation	10.27	8.56	8.20	7.97	7.97
Profit Before Tax	301.92	182.95	90.42	131.29	131.41
Tax	72.24	46.01	23.18	33.76	30.12
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.53	1.04	1.04	0.14	1.46
Reported Net Profit	225.15	135.90	66.21	97.39	99.83
Extraordinary Items	-0.58	-0.08	-0.07	-0.04	0.15
Adjusted Net Profit	225.73	135.98	66.28	97.43	99.68
Adjustment below Net Profit	-0.02	-8.22	0.17	0.07	-0.25
P & L Balance brought forward	934.39	806.71	740.33	642.88	543.30
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00
Appropriations	24.84	0.00	0.00	0.00	0.00
P & L Balance carried down	1134.68	934.39	806.71	740.34	642.88
Dividend	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	217.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	2.17	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	19.68	1187.87	2314.97	3405.24	3490.56
Earnings Per Share(Adj)-Unit Curr	19.68	1187.87	2314.97	3405.24	3490.56
Book Value-Unit Curr	80.23	6238.97	20219.37	17898.95	14491.26
Book Value(Adj)-Unit Curr	80.23	6238.97	20219.37	17898.95	14491.26

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	548.18	300.98	469.00
Other Operating Income	0.00	0.00	0.00
Other Income	6.90	11.40	12.77
Total Income	555.08	312.38	481.77
Total Expenditure	460.12	261.91	388.84
PBIDT	94.96	50.48	92.93
Interest	0.56	0.53	0.47
PBDT	94.40	49.94	92.46
Depreciation	2.83	2.65	2.63
Tax	23.20	18.92	22.27
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.25	-5.66	0.58
Reported Profit After Tax	68.13	34.03	66.99
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	68.13	34.03	66.99
EPS (Unit Curr.)	5.95	2.97	5.86
EPS (Adj) (Unit Curr.)	5.95	2.97	5.86
Calculated EPS (Unit Curr.)	5.95	2.97	5.86
Calculated EPS (Adj) (Unit Curr.)	5.95	2.97	5.86
Calculated EPS (Ann.) (Unit Curr.)	23.82	11.90	23.42
Calculated EPS (Adj) (Ann.) (Unit Curr.)	23.82	11.90	23.42
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.44	11.44	11.44
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	17.32	16.77	19.81
PBDTM(%)	17.22	16.59	19.71
PATM(%)	12.43	11.31	14.28

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.01	0.01	0.01	0.02
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00
Current Ratio	1.22	1.35	1.94	1.80
Fixed Assets	8.44	5.86	4.40	4.78
Inventory	8.71	6.67	3.58	3.74
Debtors	21.33	17.74	12.76	12.22
Interest Cover Ratio	149.73	270.04	216.31	148.52
PBIDTM (%)	18.04	16.70	12.98	18.90
PBITM (%)	17.45	15.95	11.90	17.82
PBDTM (%)	17.93	16.64	12.92	18.78
CPM (%)	13.52	12.55	9.75	14.21
APATM (%)	12.93	11.81	8.67	13.13
ROCE (%)	36.72	27.89	16.48	28.00
RONW (%)	27.60	21.04	12.15	21.03

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	628.75	565.00	594.05	33.34	27.16	30.11	6,796.34

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar (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