IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,367.65 Jun 30,2025 EOD	2,368.00 Jun 30,2025 EOD
Today's Change( )	108.25 (4.79%)	106.10 (4.69%)
Open( )	2,257.05	2,263.00
Prev Close( )	2,259.40	2,261.90
Volume	12,019.00	229,038.00
Today's Range( )	2,378.00 - 2,254.00	2,379.00 - 2,254.00
52-Week Range( )	2,497.95 - 1,509.20	2,498.85 - 1,508.00
Buy (Size)	N.A	2,368.00(×72)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1979
Registered Office	401-407 Nirman Vyapar Kendra,Plot No 10 Sector 17 DBC Vashi, Navi Mumbai, Maharashtra-400703
Telephone	91-22-67946618
Fax	91-22-67946666
Chairman	Yogesh M Kothari
Managing Director	Yogesh M Kothari
Company Secretary	Chintamani Thatte
Auditor	N M Raiji & Co
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Sharex Dynamic (India) Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai - 400083

Board of Directors


Chairman & Managing Director	Yogesh M Kothari
Executive Director	Suneet Y Kothari
Non Executive Director	Premal N Kapadia
Independent Director	Leja Hattiangadi
Company Sec. & Compli. Officer	Chintamani Thatte
Independent Director	Chandrashekhar R Gupte
Whole Time Director (Operatio	Rakesh Goyal
Independent Director	Ravi Brijmohan Kapoor Ashwin Ramanathan Bhavna Doshi
Executive Director	Kirat M Patel

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	10.24	10.23	10.23	10.22	10.21	10.21
Reserves Total	1392.25	1256.91	1158.70	979.58	782.12	526.39
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	0.12	0.00
Total Shareholders Funds	1402.49	1267.14	1168.93	989.80	792.45	536.60
Secured Loans	3.60	0.64	85.49	22.73	46.46	84.61
Unsecured Loans	1.92	2.53	2.26	0.00	0.48	1.97
Total Debt	5.52	3.17	87.75	22.73	46.94	86.58
Other Liabilities	52.02	13.43	11.03	6.39	8.11	4.06
Total Liabilities	1460.03	1283.74	1267.71	1018.92	847.50	627.24
APPLICATION OF FUNDS :
Gross Block	1342.24	1318.40	888.44	758.37	556.19	497.04
Less : Accumulated Depreciation	295.14	226.57	169.71	129.42	98.14	72.39
Less:Impairment of Assets	2.60	2.60	0.00	0.00	0.00	1.17
Net Block	1044.50	1089.23	718.73	628.95	458.05	423.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	51.91	35.57	352.46	142.64	137.62	44.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	30.24	0.00
Current Assets, Loans & Advances
Inventories	165.36	172.38	183.85	164.61	122.04	83.67
Sundry Debtors	230.65	221.73	258.42	276.74	227.99	164.22
Cash and Bank Balance	204.06	31.38	18.23	62.57	126.04	32.26
Loans and Advances	30.63	18.28	40.32	33.73	21.76	14.00
Total Current Assets	630.70	443.77	500.83	537.66	497.83	294.15
Less : Current Liabilities and Provisions
Current Liabilities	237.20	222.52	264.80	298.57	249.68	110.16
Provisions	4.19	4.08	3.65	6.70	6.93	5.63
Total Current Liabilities & Provisions	241.39	226.60	268.44	305.27	256.61	115.78
Net Current Assets	389.30	217.16	232.39	232.39	241.22	178.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.80	4.52	4.63	2.98	3.12	3.79
Deferred Tax Liability	93.81	78.21	60.59	50.20	44.49	44.16
Net Deferred Tax	-88.01	-73.69	-55.96	-47.22	-41.37	-40.37
Other Assets	62.33	15.47	20.08	62.16	21.75	20.88
Total Assets	1460.04	1283.74	1267.70	1018.92	847.50	627.24
Contingent Liabilities	36.18	30.27	20.19	19.45	19.16	11.35

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	1571.82	1440.61	1683.05	1541.99	1242.44	992.88
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1571.82	1440.61	1683.05	1541.99	1242.44	992.88
Other Income	29.80	15.05	13.19	14.99	6.95	39.85
Stock Adjustments	-4.40	7.59	-3.68	37.33	10.82	-8.28
Total Income	1597.22	1463.25	1692.56	1594.31	1260.21	1024.45
EXPENDITURE :
Raw Materials	800.17	743.67	819.67	832.96	500.96	447.94
Power & Fuel Cost	171.67	183.31	208.72	162.98	92.89	96.06
Employee Cost	78.27	74.17	69.58	63.43	58.85	50.90
Other Manufacturing Expenses	91.44	84.27	91.20	83.58	75.84	58.67
Selling & Administrative Expenses	114.62	89.22	125.83	101.83	86.55	63.42
Miscellaneous Expenses	20.71	23.43	21.37	11.70	9.04	10.59
Less : Pre-operative Expenses Capitalised	0.54	0.42	0.87	2.31	0.00	0.00
Total Expenditure	1276.34	1197.64	1335.51	1254.16	824.12	727.58
Operating Profit	320.89	265.60	357.05	340.15	436.09	296.87
Interest	1.01	4.21	3.32	3.28	6.33	10.25
Gross Profit	319.88	261.39	353.73	336.87	429.76	286.62
Depreciation	71.24	58.92	45.17	34.75	29.06	26.91
Profit Before Tax	248.64	202.47	308.56	302.12	400.70	259.71
Tax	47.76	35.37	71.11	72.21	100.77	54.73
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	14.77	18.23	8.79	5.01	4.58	-10.30
Reported Net Profit	186.11	148.87	228.66	224.90	295.34	215.28
Extraordinary Items	-0.20	-0.84	-2.96	0.46	-0.69	26.01
Adjusted Net Profit	186.31	149.71	231.62	224.44	296.03	189.27
Adjustment below Net Profit	-0.64	-1.48	-1.70	-0.53	-1.79	-8.85
P & L Balance brought forward	1195.61	1099.33	923.47	729.74	477.00	307.28
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	51.13	51.11	51.09	30.64	40.81	36.71
P & L Balance carried down	1329.96	1195.61	1099.33	923.47	729.74	477.00
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 %	5000.00	500.00	500.00	500.00	500.00	400.00
Dividend Per Share(Rs)	10.00	10.00	10.00	10.00	16.00	20.00
Earnings Per Share-Unit Curr	36.37	29.10	44.71	44.00	144.57	105.47
Earnings Per Share(Adj)-Unit Curr	36.37	29.10	44.71	44.00	57.83	42.19
Book Value-Unit Curr	274.05	247.68	228.58	193.66	387.86	262.88
Book Value(Adj)-Unit Curr	274.05	247.68	228.58	193.66	155.14	105.15

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	386.05	371.20	414.89
Other Operating Income	0.00	0.00	0.00
Other Income	9.32	6.60	9.16
Total Income	395.37	377.80	424.05
Total Expenditure	318.24	300.53	341.36
PBIDT	77.13	77.27	82.69
Interest	0.17	0.29	0.35
PBDT	76.96	76.98	82.34
Depreciation	17.61	17.93	18.01
Tax	9.90	11.67	12.92
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.43	3.62	3.95
Reported Profit After Tax	46.02	43.76	47.46
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	46.02	43.76	47.46
EPS (Unit Curr.)	9.00	8.56	9.28
EPS (Adj) (Unit Curr.)	9.00	8.56	9.28
Calculated EPS (Unit Curr.)	9.00	8.56	9.28
Calculated EPS (Adj) (Unit Curr.)	9.00	8.56	9.28
Calculated EPS (Ann.) (Unit Curr.)	35.99	34.22	37.11
Calculated EPS (Adj) (Ann.) (Unit Curr.)	35.99	34.22	37.11
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.23	10.23	10.23
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(%)	19.98	20.82	19.93
PBDTM(%)	19.94	20.74	19.85
PATM(%)	11.92	11.79	11.44

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.04	0.05	0.04	0.10
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.05
Current Ratio	1.68	1.32	1.32	1.48	1.52
Fixed Assets	1.18	1.31	2.04	2.35	2.36
Inventory	9.31	8.09	9.66	10.76	12.08
Debtors	6.95	6.00	6.29	6.11	6.34
Interest Cover Ratio	247.18	49.09	93.94	93.11	64.30
PBIDTM (%)	20.42	18.44	21.21	22.06	35.10
PBITM (%)	15.88	14.35	18.53	19.81	32.76
PBDTM (%)	20.35	18.14	21.02	21.85	34.59
CPM (%)	16.37	14.42	16.27	16.84	26.11
APATM (%)	11.84	10.33	13.59	14.59	23.77
ROCE (%)	18.20	16.20	27.28	32.73	55.20
RONW (%)	13.94	12.22	21.18	25.24	44.44

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	1,990.00	1,622.55	1,946.95	69.48	55.12	66.50	9,956.01
Apr 2025	1,915.00	1,570.05	1,704.00	66.31	51.49	58.20	8,713.65
Mar 2025	1,831.55	1,509.20	1,617.30	64.57	48.92	55.24	8,270.29
Feb 2025	1,845.95	1,571.30	1,590.70	65.22	52.51	54.33	8,134.21
Jan 2025	1,966.00	1,607.85	1,702.15	70.35	54.29	58.14	8,704.12
Share Prices Of 2024
Dec 2024	2,089.95	1,711.95	1,761.25	72.21	58.12	60.16	9,006.34
Nov 2024	2,265.00	1,904.05	1,968.05	82.50	64.75	67.22	10,063.83
Oct 2024	2,440.00	1,975.25	2,087.55	84.43	66.70	71.30	10,674.90
Sep 2024	2,497.95	2,077.45	2,292.35	89.70	70.26	78.30	11,722.17
Aug 2024	2,180.20	1,979.00	2,104.10	76.37	67.04	71.86	10,758.48
Jul 2024	2,202.15	1,980.00	2,121.80	77.19	66.39	72.47	10,848.98
Jun 2024	2,168.90	1,811.75	2,137.65	75.16	60.82	73.01	10,930.03
May 2024	2,133.00	1,880.00	1,895.40	73.81	63.67	64.72	9,689.55
Apr 2024	2,197.55	1,820.00	2,043.75	76.52	59.47	69.79	10,447.94
Mar 2024	2,257.50	1,805.00	1,813.15	80.23	61.36	61.91	9,269.08
Feb 2024	2,404.30	2,132.35	2,144.40	55.28	46.61	47.33	10,962.38
Jan 2024	2,730.00	2,247.00	2,387.50	61.14	49.39	52.69	12,205.13
Share Prices Of 2023
Dec 2023	2,645.60	2,131.65	2,537.55	61.31	46.84	56.01	12,972.20
Nov 2023	2,234.90	2,120.45	2,162.05	50.62	46.54	47.72	11,052.47
Oct 2023	2,325.00	2,120.00	2,143.95	52.20	46.17	47.32	10,959.95

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