IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	848.90 Dec 18,2025 EOD	848.25 Dec 18,2025 EOD
Today's Change( )	2.00 (0.24%)	1.15 (0.14%)
Open( )	845.05	847.10
Prev Close( )	846.90	847.10
Volume	3,290.00	126,979.00
Today's Range( )	857.65 - 836.80	853.00 - 835.50
52-Week Range( )	1,122.40 - 725.60	1,123.95 - 725.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2010
Registered Office	Alembic Road,, Vadodara, Gujarat-390003
Telephone	91-0265-2280550
Fax	91-0265-2282506
Chairman	Chirayu R Amin
Managing Director	Pranav Amin
Company Secretary	Manisha Saraf
Auditor	K C Mehta & Co LLP/KKC & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd B-102&103 Shangrila,Complex First Floor,Akota,Vadodara - 390 020

Board of Directors


Chairman & Chief Executive Officer	Chirayu R Amin
Director (Finance) & Chief Financial Officer	Rajkumar Baheti
Managing Director	Pranav Amin Shaunak Amin
Independent Director	Ashok Barat
Company Sec. & Compli. Officer	Manisha Saraf
Independent Director	Jai S Diwanji Manish Kejriwal Geeta Goradia

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	39.31	39.31	39.31	39.31	39.31	37.70
Reserves Total	5155.43	4869.60	4374.99	5251.03	5062.50	3308.31
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	5194.74	4908.91	4414.30	5290.34	5101.81	3346.01
Secured Loans	102.22	100.04	165.07	0.00	0.02	0.04
Unsecured Loans	1091.71	391.95	544.86	706.12	583.59	1686.99
Total Debt	1193.93	491.99	709.93	706.12	583.61	1687.03
Other Liabilities	124.31	109.51	106.20	95.82	85.52	146.51
Total Liabilities	6512.98	5510.41	5230.43	6092.28	5770.94	5179.55
APPLICATION OF FUNDS :
Gross Block	4100.64	3859.15	3441.27	2733.10	2452.31	1761.67
Less : Accumulated Depreciation	1587.17	1323.49	1063.82	962.00	678.49	485.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2513.47	2535.66	2377.45	1771.10	1773.82	1276.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	837.23	524.36	601.28	2304.23	2182.53	1569.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	259.56	226.68	229.27	219.36	343.09	833.25
Current Assets, Loans & Advances
Inventories	1976.34	1353.07	1275.13	1396.83	1341.96	1073.18
Sundry Debtors	1480.67	1340.12	1201.20	988.33	421.86	784.11
Cash and Bank Balance	20.85	26.49	28.46	21.90	61.44	37.13
Loans and Advances	288.34	268.88	275.43	337.41	482.37	256.95
Total Current Assets	3766.20	2988.56	2780.22	2744.47	2307.63	2151.37
Less : Current Liabilities and Provisions
Current Liabilities	940.53	823.26	830.03	871.72	772.70	615.29
Provisions	102.76	64.88	69.96	63.64	53.71	38.17
Total Current Liabilities & Provisions	1043.29	888.14	899.99	935.36	826.41	653.46
Net Current Assets	2722.91	2100.42	1880.23	1809.11	1481.22	1497.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	215.74	210.11	161.30	151.30	142.80	114.49
Deferred Tax Liability	138.32	131.28	83.14	197.70	188.92	160.25
Net Deferred Tax	77.42	78.83	78.16	-46.40	-46.12	-45.76
Other Assets	102.39	44.46	64.04	34.88	36.40	47.71
Total Assets	6512.98	5510.41	5230.43	6092.28	5770.94	5179.55
Contingent Liabilities	120.25	65.03	117.45	62.87	100.46	190.28

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	6032.63	5874.06	5149.00	5035.41	5066.89	4132.55
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	6032.63	5874.06	5149.00	5035.41	5066.89	4132.55
Other Income	60.75	504.88	3.54	51.14	83.90	134.75
Stock Adjustments	268.54	52.36	-72.84	-19.85	160.65	176.50
Total Income	6361.92	6431.30	5079.70	5066.70	5311.44	4443.80
EXPENDITURE :
Raw Materials	2057.31	1852.71	1587.29	1482.36	1464.67	1222.39
Power & Fuel Cost	179.67	173.32	151.19	120.50	118.31	97.43
Employee Cost	1466.57	1335.91	1094.82	1062.30	976.13	806.37
Other Manufacturing Expenses	388.12	327.87	357.21	324.10	344.44	291.44
Selling & Administrative Expenses	1269.90	1191.89	1173.00	1088.66	848.55	661.00
Miscellaneous Expenses	38.21	519.76	48.31	28.82	26.07	37.52
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5399.78	5401.46	4411.82	4106.74	3778.17	3116.15
Operating Profit	962.14	1029.84	667.88	959.96	1533.27	1327.65
Interest	76.47	54.47	49.00	17.02	12.98	25.19
Gross Profit	885.67	975.37	618.88	942.94	1520.29	1302.46
Depreciation	277.08	271.14	272.95	284.93	182.55	135.67
Profit Before Tax	608.59	704.23	345.93	658.01	1337.74	1166.79
Tax	105.47	37.75	-0.80	114.46	241.20	197.39
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	503.12	666.48	346.73	543.55	1096.54	969.40
Extraordinary Items	14.19	0.99	0.05	2.81	5.20	-7.06
Adjusted Net Profit	488.93	665.49	346.68	540.74	1091.34	976.46
Adjustment below Net Profit	0.00	3494.43	0.00	-76.30	-114.90	-51.00
P & L Balance brought forward	4160.91	0.00	2632.89	2440.83	1709.19	1296.49
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	216.22	0.00	-672.07	275.19	250.00	525.97
P & L Balance carried down	4447.81	4160.91	3651.69	2632.89	2440.83	1688.92
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 %	550.00	550.00	400.00	500.00	700.00	500.00
Dividend Per Share(Rs)	11.00	11.00	8.00	10.00	14.00	10.00
Earnings Per Share-Unit Curr	25.60	33.91	17.64	27.65	55.79	51.43
Earnings Per Share(Adj)-Unit Curr	25.60	33.91	17.64	27.65	55.79	51.43
Book Value-Unit Curr	264.30	249.75	224.59	269.16	259.57	177.51
Book Value(Adj)-Unit Curr	264.30	249.75	224.59	269.16	259.57	177.51

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	1796.24	1494.17	1570.64
Other Operating Income	0.00	0.00	0.00
Other Income	11.49	7.79	13.21
Total Income	1807.73	1501.96	1583.85
Total Expenditure	1492.93	1280.43	1399.98
PBIDT	314.80	221.53	183.87
Interest	22.81	22.64	23.71
PBDT	291.99	198.89	160.16
Depreciation	75.64	73.37	68.60
Tax	36.99	22.00	16.22
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	179.36	103.52	75.34
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	179.36	103.52	75.34
EPS (Unit Curr.)	9.12	5.27	3.83
EPS (Adj) (Unit Curr.)	9.12	5.27	3.83
Calculated EPS (Unit Curr.)	9.13	5.27	3.83
Calculated EPS (Adj) (Unit Curr.)	9.13	5.27	3.83
Calculated EPS (Ann.) (Unit Curr.)	36.50	21.07	15.33
Calculated EPS (Adj) (Ann.) (Unit Curr.)	36.50	21.07	15.33
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	39.31	39.31	39.31
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(%)	17.53	14.83	11.71
PBDTM(%)	16.26	13.31	10.20
PATM(%)	9.99	6.93	4.80

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.17	0.13	0.15	0.12	0.27
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.03	0.14
Current Ratio	1.89	1.99	1.71	1.73	1.60
Fixed Assets	1.52	1.61	1.67	1.94	2.40
Inventory	3.62	4.47	3.85	3.68	4.20
Debtors	4.28	4.62	4.70	7.14	8.40
Interest Cover Ratio	8.96	13.93	8.06	39.66	104.06
PBIDTM (%)	15.95	17.53	12.97	19.06	30.26
PBITM (%)	11.36	12.92	7.67	13.41	26.66
PBDTM (%)	14.68	16.60	12.02	18.73	30.00
CPM (%)	12.93	15.96	12.03	16.45	25.24
APATM (%)	8.34	11.35	6.73	10.79	21.64
ROCE (%)	11.40	14.13	6.98	11.38	24.67
RONW (%)	9.96	14.30	7.15	10.46	25.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	998.00	889.00	907.25	41.71	35.11	36.47	17,833.19
Oct 2025	984.95	891.00	896.65	41.92	35.59	36.05	17,624.83
Sep 2025	985.00	885.00	900.20	39.91	35.39	36.19	17,694.61
Aug 2025	1,004.95	911.10	937.10	41.34	35.12	37.67	18,419.93
Jul 2025	1,064.70	971.55	977.95	44.42	38.86	39.32	19,222.89
Jun 2025	1,107.80	923.15	1,042.60	47.32	36.49	41.92	20,493.67
May 2025	1,049.00	840.85	1,017.20	43.02	31.69	40.89	19,994.40
Apr 2025	924.60	731.05	876.40	38.66	25.45	35.23	17,226.79
Mar 2025	976.20	725.60	929.25	40.42	28.44	37.36	18,265.63
Feb 2025	980.00	736.00	743.80	31.22	21.51	21.97	14,620.37
Jan 2025	1,122.40	877.60	920.10	35.02	25.40	27.18	18,085.77
Share Prices Of 2024
Dec 2024	1,122.25	1,015.05	1,064.20	33.98	29.35	31.43	20,918.25
Nov 2024	1,152.60	993.15	1,089.20	36.28	28.45	32.17	21,409.66
Oct 2024	1,296.15	1,028.85	1,128.75	40.32	29.11	33.34	22,187.06
Sep 2024	1,277.00	1,052.15	1,205.35	39.60	29.33	35.60	23,692.74
Aug 2024	1,285.60	1,025.00	1,060.25	40.21	29.56	31.32	20,840.61
Jul 2024	1,254.80	878.35	1,179.85	37.59	24.66	34.85	23,191.50
Jun 2024	941.50	824.50	876.40	28.55	23.14	25.89	17,226.79
May 2024	1,050.00	919.00	923.00	31.73	27.03	27.26	18,142.78
Apr 2024	1,048.05	915.25	996.75	32.21	26.38	29.44	19,592.43

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
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