IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,347.15 Oct 14,2025 EOD	3,353.50 Oct 14,2025 EOD
Today's Change( )	6.00 (0.18%)	14.70 (0.44%)
Open( )	3,342.00	3,349.80
Prev Close( )	3,341.15	3,338.80
Volume	964.00	114,349.00
Today's Range( )	3,366.00 - 3,309.15	3,378.40 - 3,303.20
52-Week Range( )	4,623.00 - 3,045.95	4,674.00 - 3,022.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,353.50(×281)

Company Background


Incorporation Year	1954
Registered Office	801A South City Business Park,770 Anandapur Easter.Metropoli, Kolkata, West Bengal-700701
Telephone	91-33-22267462
Fax	91-33-22277925
Chairman	Rajiv Rajgopal
Managing Director	Rajiv Rajgopal
Company Secretary	Rajiv L Jha
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	CB Management Services (P) Ltd P-22,Bondel Road, ,Kolkata - 700 019

Board of Directors


Independent Director	Hemant Sahai
Chairman & Managing Director	Rajiv Rajgopal
Whole Time Director & Chief Financial Officer	R Krishna
Company Sec. & Compli. Officer	Rajiv L Jha
Whole-time Director	Rohit Ghanshyamdas Totla
Independent Director	Anil Chaudhry Namrata Kaul

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	45.50	45.50	45.50	45.50	45.50	45.50
Reserves Total	1283.20	1283.70	1270.10	1213.30	1242.10	1191.80
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	1328.70	1329.20	1315.60	1258.80	1287.60	1237.30
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	62.10	60.40	69.70	70.50	63.90	64.30
Total Debt	62.10	60.40	69.70	70.50	63.90	64.30
Other Liabilities	77.90	105.10	107.00	93.00	86.10	86.80
Total Liabilities	1468.70	1494.70	1492.30	1422.30	1437.60	1388.40
APPLICATION OF FUNDS :
Gross Block	871.20	1009.30	964.80	905.10	876.60	855.90
Less : Accumulated Depreciation	390.00	483.50	454.10	385.10	333.80	282.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	481.20	525.80	510.70	520.00	542.80	573.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	66.70	119.10	72.70	41.60	16.50	15.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.10	0.00	0.00	0.00	0.50	84.00
Current Assets, Loans & Advances
Inventories	604.70	611.50	597.90	664.40	488.20	423.70
Sundry Debtors	584.90	575.40	552.30	495.50	413.10	396.10
Cash and Bank Balance	299.50	523.20	563.20	457.60	732.50	552.60
Loans and Advances	511.30	210.80	153.70	142.00	113.30	94.00
Total Current Assets	2000.40	1920.90	1867.10	1759.50	1747.10	1466.40
Less : Current Liabilities and Provisions
Current Liabilities	1394.00	1367.30	1208.40	1126.10	1048.40	906.20
Provisions	38.90	41.00	38.50	42.10	43.20	30.80
Total Current Liabilities & Provisions	1432.90	1408.30	1246.90	1168.20	1091.60	937.00
Net Current Assets	567.50	512.60	620.20	591.30	655.50	529.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	56.10	59.80	59.60	57.50	18.10	11.60
Deferred Tax Liability	25.40	27.80	33.00	37.90	0.00	0.00
Net Deferred Tax	30.70	32.00	26.60	19.60	18.10	11.60
Other Assets	322.50	305.20	262.10	249.80	204.20	174.00
Total Assets	1468.70	1494.70	1492.30	1422.30	1437.60	1388.40
Contingent Liabilities	50.60	62.00	67.50	79.10	91.60	180.20

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	4091.20	3961.60	3802.10	3148.60	2421.40	2661.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4091.20	3961.60	3802.10	3148.60	2421.40	2661.80
Other Income	27.60	35.80	27.40	24.70	23.20	41.10
Stock Adjustments	56.40	-5.20	-7.30	90.20	17.20	25.90
Total Income	4175.20	3992.20	3822.20	3263.50	2461.80	2728.80
EXPENDITURE :
Raw Materials	2374.40	2217.60	2282.80	1968.60	1339.90	1468.40
Power & Fuel Cost	20.00	17.70	17.30	16.60	12.60	15.80
Employee Cost	336.40	327.10	300.20	263.20	251.10	263.80
Other Manufacturing Expenses	157.40	167.40	121.80	77.70	68.50	30.50
Selling & Administrative Expenses	533.20	510.30	467.30	409.70	349.80	422.40
Miscellaneous Expenses	85.00	84.20	80.30	70.60	75.90	116.40
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3506.40	3324.30	3269.70	2806.40	2097.80	2317.30
Operating Profit	668.80	667.90	552.50	457.10	364.00	411.50
Interest	9.80	12.50	14.10	14.50	10.30	9.30
Gross Profit	659.00	655.40	538.40	442.60	353.70	402.20
Depreciation	89.30	82.30	82.50	75.90	75.50	79.00
Profit Before Tax	569.70	573.10	455.90	366.70	278.20	323.20
Tax	140.90	150.80	126.10	78.20	76.30	93.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.20	-4.40	-5.30	-1.50	-5.70	-7.20
Reported Net Profit	428.60	426.70	335.10	290.00	207.60	237.40
Extraordinary Items	0.30	-0.81	-0.80	0.55	-1.89	0.00
Adjusted Net Profit	428.30	427.51	335.90	289.45	209.49	237.40
Adjustment below Net Profit	3.50	-3.20	-5.10	0.30	-2.50	-3.80
P & L Balance brought forward	773.90	760.30	703.50	732.00	681.70	579.90
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	432.60	409.90	273.20	318.80	154.80	131.80
P & L Balance carried down	773.40	773.90	760.30	703.50	732.00	681.70
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 %	1000.00	750.00	650.00	750.00	500.00	140.00
Dividend Per Share(Rs)	100.00	75.00	65.00	75.00	50.00	14.00
Earnings Per Share-Unit Curr	94.20	93.78	73.65	63.74	45.63	52.18
Earnings Per Share(Adj)-Unit Curr	94.20	93.78	73.65	63.74	45.63	52.18
Book Value-Unit Curr	291.76	291.87	288.88	276.40	282.73	271.67
Book Value(Adj)-Unit Curr	291.76	291.87	288.88	276.40	282.73	271.67

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	995.10	1022.10	1050.50
Other Operating Income	0.00	0.00	0.00
Other Income	9.00	2.80	6.00
Total Income	1004.10	1024.90	1056.50
Total Expenditure	860.60	863.10	883.60
PBIDT	143.50	161.80	172.90
Interest	2.70	2.50	3.30
PBDT	140.80	159.30	169.60
Depreciation	18.30	21.90	23.40
Tax	32.70	28.00	35.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.20	1.90	1.80
Reported Profit After Tax	91.00	107.50	108.60
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	91.00	107.50	108.60
EPS (Unit Curr.)	19.98	23.60	23.85
EPS (Adj) (Unit Curr.)	19.98	23.60	23.85
Calculated EPS (Unit Curr.)	20.00	23.63	23.87
Calculated EPS (Adj) (Unit Curr.)	20.00	23.63	23.87
Calculated EPS (Ann.) (Unit Curr.)	80.00	94.51	95.47
Calculated EPS (Adj) (Ann.) (Unit Curr.)	80.00	94.51	95.47
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	1560.00	0.00	0.00
Equity	45.50	45.50	45.50
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(%)	14.42	15.83	16.46
PBDTM(%)	14.15	15.59	16.14
PATM(%)	9.14	10.52	10.34

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.05	0.05	0.05	0.05	0.05
Long Term Debt-Equity Ratio	0.03	0.04	0.04	0.04	0.04
Current Ratio	1.38	1.42	1.49	1.54	1.58
Fixed Assets	4.36	4.02	4.07	3.54	2.80
Inventory	6.73	6.55	6.02	5.46	5.31
Debtors	7.05	7.03	7.26	6.93	5.98
Interest Cover Ratio	59.13	46.85	33.33	26.29	28.01
PBIDTM (%)	16.35	16.86	14.53	14.52	15.03
PBITM (%)	14.16	14.78	12.36	12.11	11.91
PBDTM (%)	16.11	16.54	14.16	14.06	14.61
CPM (%)	12.66	12.85	10.98	11.62	11.69
APATM (%)	10.48	10.77	8.81	9.21	8.57
ROCE (%)	39.14	39.24	32.28	26.68	20.43
RONW (%)	32.28	32.30	26.06	22.80	16.46

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	3,454.95	3,242.85	3,307.55	37.08	33.81	35.17	15,062.69
Aug 2025	3,899.25	3,351.35	3,410.00	43.70	35.54	36.26	15,529.25
Jul 2025	3,909.25	3,392.55	3,772.15	41.96	35.83	40.11	17,178.49
Jun 2025	3,533.00	3,074.05	3,412.20	38.87	32.35	36.28	15,539.27
May 2025	3,736.00	3,325.65	3,342.90	41.16	35.04	35.54	15,223.67
Apr 2025	3,621.35	3,055.10	3,452.70	39.39	29.19	36.71	15,723.70
Mar 2025	3,812.75	3,045.95	3,599.75	41.73	31.74	38.28	16,393.37
Feb 2025	3,859.90	3,075.05	3,107.75	42.43	32.41	33.11	14,152.79
Jan 2025	3,942.15	3,396.00	3,782.30	42.82	35.90	40.29	17,224.71
Share Prices Of 2024
Dec 2024	3,795.00	3,367.45	3,588.90	41.31	35.49	38.23	16,343.96
Nov 2024	4,623.00	3,573.95	3,707.75	50.40	37.52	39.50	16,885.21
Oct 2024	4,649.00	3,622.65	4,393.45	52.88	37.72	46.80	20,007.91
Sep 2024	3,960.00	3,406.95	3,778.65	43.41	36.08	40.25	17,208.09
Aug 2024	3,577.80	2,969.10	3,466.15	38.64	30.17	36.92	15,784.96
Jul 2024	3,037.85	2,775.00	2,974.60	32.52	29.23	31.69	13,546.42
Jun 2024	2,944.10	2,483.00	2,836.35	31.51	25.79	30.21	12,916.83
May 2024	2,665.65	2,450.40	2,566.80	28.90	26.02	27.34	11,689.29
Apr 2024	2,510.55	2,385.00	2,451.20	27.32	25.06	26.11	11,162.84
Mar 2024	2,540.75	2,265.10	2,384.10	27.55	23.98	25.40	10,857.27
Feb 2024	3,076.40	2,510.00	2,518.75	43.69	33.91	34.15	11,470.47

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