IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	977.30 Jul 18,2025 EOD	976.45 Jul 18,2025 EOD
Today's Change( )	-5.30 (-0.54%)	-6.55 (-0.67%)
Open( )	975.05	984.00
Prev Close( )	982.60	983.00
Volume	12,714.00	255,336.00
Today's Range( )	990.40 - 972.40	990.55 - 972.80
52-Week Range( )	1,699.00 - 805.05	1,696.75 - 832.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1985
Registered Office	Renigunta-Cuddapah Road,Karakambadi, Tirupati, Andhra Pradesh-517520
Telephone	91-877-2265000
Fax	91-877-2285600
Chairman	Jayadev Galla
Managing Director	Jayadev Galla
Company Secretary	Vikas Sabharwal
Auditor	Brahmayya & Co/Deloitte Haskins & Sells
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Chairman & MD & CEO	Jayadev Galla
Independent Director	N Sri Vishnu Raju T R Narayanaswamy Bhairavi Tushar Jani
Company Sec. & Compli. Officer	Vikas Sabharwal
Independent Director	Ramasamy Annush
Executive Director	HARSHAVARDHANA GOURINENI GOURINENI VIKRAMADITHYA
Independent Director	Amar Patnaik Radhika Shapoorjee

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	18.30	17.08	17.08	17.08	17.08	17.08
Reserves Total	6750.35	5316.00	4534.31	4193.18	3638.53	3318.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	672.56	0.00	0.00	0.00	0.00
Total Shareholders Funds	6768.65	6005.64	4551.39	4210.26	3655.61	3335.32
Secured Loans	43.69	94.54	0.00	0.00	0.00	0.00
Unsecured Loans	108.98	106.81	125.89	92.32	83.90	58.43
Total Debt	152.67	201.35	125.89	92.32	83.90	58.43
Other Liabilities	220.03	197.06	171.95	154.65	142.88	115.44
Total Liabilities	7141.35	6404.05	4849.23	4457.23	3882.39	3509.19
APPLICATION OF FUNDS :
Gross Block	5903.46	5723.60	4249.78	3862.82	2926.88	2616.48
Less : Accumulated Depreciation	2353.17	2035.37	1757.48	1408.06	1097.66	803.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3550.29	3688.23	2492.30	2454.76	1829.22	1812.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	321.65	234.25	829.65	399.28	827.02	314.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1479.12	486.01	77.78	280.54	156.17	20.46
Current Assets, Loans & Advances
Inventories	1809.54	1675.19	1803.78	1438.24	1142.69	1061.42
Sundry Debtors	1017.07	779.67	792.56	787.46	636.28	768.58
Cash and Bank Balance	104.47	99.83	53.57	175.81	84.51	71.75
Loans and Advances	352.97	748.60	139.38	145.94	217.17	302.02
Total Current Assets	3284.05	3303.29	2789.29	2547.45	2080.65	2203.77
Less : Current Liabilities and Provisions
Current Liabilities	1473.11	1288.26	1358.00	1176.35	974.66	828.95
Provisions	131.36	141.38	137.25	122.76	99.41	61.89
Total Current Liabilities & Provisions	1604.47	1429.64	1495.25	1299.11	1074.07	890.84
Net Current Assets	1679.58	1873.65	1294.04	1248.34	1006.58	1312.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.12	9.28	13.67	15.86	18.95	13.95
Deferred Tax Liability	106.61	112.90	45.04	56.60	63.08	109.86
Net Deferred Tax	-88.49	-103.62	-31.37	-40.74	-44.13	-95.91
Other Assets	199.20	225.53	186.83	115.05	107.53	144.21
Total Assets	7141.35	6404.05	4849.23	4457.23	3882.39	3509.19
Contingent Liabilities	179.36	141.84	114.13	107.36	67.70	110.32

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	11260.30	10389.71	8695.82	7149.68	6839.46	6793.11
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	11260.30	10389.71	8695.82	7149.68	6839.46	6793.11
Other Income	101.54	89.66	77.98	87.36	55.05	46.77
Stock Adjustments	171.19	-52.23	321.86	67.85	-52.17	129.14
Total Income	11533.03	10427.14	9095.66	7304.89	6842.34	6969.02
EXPENDITURE :
Raw Materials	7705.33	6945.83	6443.19	4812.53	4394.96	4773.24
Power & Fuel Cost	280.55	341.77	249.58	212.98	222.82	206.48
Employee Cost	699.44	651.10	498.76	426.04	385.18	345.23
Other Manufacturing Expenses	217.04	220.23	180.10	137.77	130.08	145.02
Selling & Administrative Expenses	755.74	595.50	510.19	372.60	416.32	393.39
Miscellaneous Expenses	152.01	195.67	113.22	139.95	139.37	107.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9810.11	8950.10	7995.04	6101.87	5688.73	5970.50
Operating Profit	1722.92	1477.04	1100.62	1203.02	1153.61	998.52
Interest	33.17	29.60	15.10	10.53	12.19	6.95
Gross Profit	1689.75	1447.44	1085.52	1192.49	1141.42	991.57
Depreciation	478.72	450.40	395.72	319.16	300.74	261.20
Profit Before Tax	1211.03	997.04	689.80	873.33	840.68	730.37
Tax	319.13	262.04	187.92	229.91	231.64	238.78
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-13.96	4.29	-9.37	-3.39	-51.78	8.10
Reported Net Profit	905.86	730.71	511.25	646.81	660.82	483.49
Extraordinary Items	10.58	-36.87	3.39	9.78	12.52	1.24
Adjusted Net Profit	895.28	767.58	507.86	637.03	648.30	482.25
Adjustment below Net Profit	-8.02	4.15	1.76	-0.02	-20.71	-7.72
P & L Balance brought forward	4480.52	3873.18	3582.12	3085.42	2824.68	2475.17
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	227.24	127.52	221.95	150.09	379.37	126.26
P & L Balance carried down	5151.12	4480.52	3873.18	3582.12	3085.42	2824.68
Dividend	0.00	0.00	0.00	85.41	187.89	34.16
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	990.00	610.00	450.00	1100.00	1100.00	708.00
Dividend Per Share(Rs)	9.90	6.10	4.50	11.00	11.00	7.08
Earnings Per Share-Unit Curr	49.50	42.78	29.93	37.87	38.69	28.31
Earnings Per Share(Adj)-Unit Curr	49.50	42.78	29.93	37.87	38.69	28.31
Book Value-Unit Curr	369.87	312.24	266.47	246.50	214.03	195.28
Book Value(Adj)-Unit Curr	369.87	312.24	266.47	246.50	214.03	195.28

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	2973.85	3164.02	3135.83
Other Operating Income	0.00	0.00	0.00
Other Income	20.02	140.32	18.47
Total Income	2993.87	3304.34	3154.30
Total Expenditure	2631.62	2748.19	2695.17
PBIDT	362.25	556.15	459.13
Interest	9.49	10.65	13.13
PBDT	352.76	545.50	446.00
Depreciation	128.40	123.34	122.03
Tax	65.54	128.42	65.52
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-7.99	-18.09	17.74
Reported Profit After Tax	166.81	311.83	240.71
Extra-ordinary Items	0.00	77.28	0.00
Adjusted Profit After Extra-ordinary item	166.81	234.55	240.71
EPS (Unit Curr.)	9.11	17.04	13.15
EPS (Adj) (Unit Curr.)	9.11	17.04	13.15
Calculated EPS (Unit Curr.)	9.12	17.04	13.15
Calculated EPS (Adj) (Unit Curr.)	9.12	17.04	13.15
Calculated EPS (Ann.) (Unit Curr.)	36.46	68.16	52.61
Calculated EPS (Adj) (Ann.) (Unit Curr.)	36.46	68.16	52.61
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	530.00
Equity	18.30	18.30	18.30
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(%)	12.18	17.58	14.64
PBDTM(%)	11.86	17.24	14.22
PATM(%)	5.61	9.86	7.68

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.03	0.03	0.02	0.02	0.02
Long Term Debt-Equity Ratio	0.02	0.02	0.02	0.02	0.01
Current Ratio	1.97	1.93	1.81	1.83	1.98
Fixed Assets	1.94	2.08	2.14	2.11	2.47
Inventory	6.46	5.97	5.36	5.54	6.21
Debtors	12.53	13.22	11.01	10.04	9.74
Interest Cover Ratio	37.51	34.68	46.68	83.94	69.96
PBIDTM (%)	15.30	14.22	12.66	16.83	16.87
PBITM (%)	11.05	9.88	8.11	12.36	12.47
PBDTM (%)	15.01	13.93	12.48	16.68	16.69
CPM (%)	12.30	11.37	10.43	13.51	14.06
APATM (%)	8.04	7.03	5.88	9.05	9.66
ROCE (%)	18.37	18.25	15.15	21.20	23.08
RONW (%)	14.18	13.84	11.67	16.45	18.91

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	1,037.65	960.00	965.65	21.63	19.57	19.74	17,673.84
May 2025	1,095.90	909.60	1,029.80	22.54	17.88	21.05	18,847.95
Apr 2025	1,041.55	805.05	971.65	21.83	13.87	19.86	17,783.66
Mar 2025	1,108.70	926.35	1,003.00	24.14	18.51	20.50	18,357.44
Feb 2025	1,108.00	930.40	979.95	22.92	18.33	20.03	17,935.57
Jan 2025	1,220.00	990.00	1,034.95	25.57	19.44	21.16	18,942.21
Share Prices Of 2024
Dec 2024	1,360.00	1,157.35	1,200.85	28.55	23.46	24.55	21,978.60
Nov 2024	1,421.00	1,210.00	1,280.75	29.40	24.35	26.18	23,440.97
Oct 2024	1,443.95	1,218.00	1,389.30	30.21	24.42	28.40	25,427.71
Sep 2024	1,534.65	1,317.50	1,425.10	31.99	25.49	29.13	26,082.94
Aug 2024	1,665.70	1,460.00	1,521.00	35.42	29.71	31.09	27,838.16
Jul 2024	1,745.05	1,404.55	1,625.35	36.98	26.06	33.23	29,748.03
Jun 2024	1,774.90	999.90	1,662.60	38.62	18.87	33.99	30,429.80
May 2024	1,278.00	1,012.60	1,181.80	27.53	19.66	24.16	21,629.94
Apr 2024	1,202.00	767.60	1,100.55	26.08	15.16	22.50	20,142.86
Mar 2024	895.65	737.65	760.60	18.55	14.88	15.55	13,920.91
Feb 2024	922.00	808.50	838.25	21.25	17.23	19.99	15,342.10
Jan 2024	900.00	771.90	887.95	20.30	16.34	19.76	15,167.30
Share Prices Of 2023
Dec 2023	831.25	715.25	816.40	18.83	14.81	18.17	13,945.13
Nov 2023	711.00	615.00	709.60	15.85	13.62	15.79	12,120.86

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