IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	7,465.30 Jul 11,2025 EOD	7,466.50 Jul 11,2025 EOD
Today's Change( )	-280.80 (-3.63%)	-286.50 (-3.70%)
Open( )	7,727.95	7,720.00
Prev Close( )	7,746.10	7,753.00
Volume	22,482.00	664,725.00
Today's Range( )	7,840.10 - 7,380.00	7,842.00 - 7,380.00
52-Week Range( )	8,167.10 - 3,965.00	8,177.00 - 3,964.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	7,466.50(×94)

Company Background


Incorporation Year	1990
Registered Office	C 1 Phase II Focal Point,Rajpura Town, Rajpura, Punjab-140401
Telephone	91-1762-232126
Fax	91-1762-232127
Chairman	Kartar Singh
Managing Director	DALJIT SINGH
Company Secretary	Konica Yadav
Auditor	S R Batliboi & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & CEO	JASBIR SINGH
Managing Director	DALJIT SINGH
Nominee	Manoj Kumar Sehrawat
Company Sec. & Compli. Officer	Konica Yadav
Chairman Emeritus	Kartar Singh
Independent Director	Arvind Uppal Prakash Iyer Sabina Moti Bhavnani

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	33.69	33.69	33.69	33.69	31.45	31.45
Reserves Total	1680.28	1621.22	1560.75	1492.28	1049.31	943.79
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	1713.97	1654.91	1594.44	1525.97	1080.76	975.24
Secured Loans	1006.72	1035.66	821.63	285.31	277.06	144.26
Unsecured Loans	174.46	147.34	77.97	34.03	26.70	18.99
Total Debt	1181.18	1183.00	899.60	319.34	303.76	163.25
Other Liabilities	38.14	40.59	16.12	5.80	64.51	6.68
Total Liabilities	2933.29	2878.50	2510.16	1851.11	1449.03	1145.17
APPLICATION OF FUNDS :
Gross Block	2122.00	1974.38	1344.58	1056.23	964.57	821.22
Less : Accumulated Depreciation	645.44	534.43	431.33	370.43	307.13	246.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1476.56	1439.95	913.25	685.80	657.44	574.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.92	23.82	64.88	24.59	2.13	25.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	821.95	589.06	621.17	446.53	338.46	111.16
Current Assets, Loans & Advances
Inventories	556.84	841.50	667.07	611.08	560.40	483.69
Sundry Debtors	1130.72	1503.67	1126.48	920.74	776.36	731.93
Cash and Bank Balance	564.78	485.47	485.91	268.19	91.67	42.12
Loans and Advances	78.04	122.27	97.22	47.47	66.70	81.51
Total Current Assets	2330.38	2952.90	2376.69	1847.48	1495.13	1339.26
Less : Current Liabilities and Provisions
Current Liabilities	1903.24	2183.14	1630.75	1263.79	1050.28	899.35
Provisions	4.34	2.32	1.59	9.20	1.03	6.79
Total Current Liabilities & Provisions	1907.58	2185.46	1632.34	1272.99	1051.31	906.14
Net Current Assets	422.80	767.43	744.35	574.49	443.82	433.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	86.74	68.29	39.95	38.90	43.94	38.68
Deferred Tax Liability	133.32	111.42	83.61	71.58	64.56	71.17
Net Deferred Tax	-46.58	-43.13	-43.66	-32.68	-20.62	-32.49
Other Assets	220.64	101.37	210.17	152.37	27.79	34.04
Total Assets	2933.29	2878.51	2510.16	1851.10	1449.02	1145.17
Contingent Liabilities	458.99	404.66	251.88	170.74	119.24	96.09

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	4504.67	5022.73	3137.60	2295.91	3002.74	2188.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4504.67	5022.73	3137.60	2295.91	3002.74	2188.40
Other Income	56.96	48.42	32.99	29.92	5.87	8.96
Stock Adjustments	-24.20	26.33	-7.73	15.18	28.63	20.99
Total Income	4537.43	5097.48	3162.86	2341.01	3037.24	2218.35
EXPENDITURE :
Raw Materials	3834.90	4457.55	2732.16	1982.34	2594.06	1858.18
Power & Fuel Cost	40.25	39.21	26.43	19.56	26.83	23.09
Employee Cost	121.16	108.72	81.49	48.16	51.77	40.43
Other Manufacturing Expenses	126.25	109.39	69.97	63.37	55.96	37.39
Selling & Administrative Expenses	64.64	92.87	47.34	37.46	63.30	49.63
Miscellaneous Expenses	32.55	32.62	19.57	11.47	25.64	12.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4219.76	4840.36	2976.96	2162.36	2817.57	2020.77
Operating Profit	317.69	257.12	185.90	178.65	219.67	197.56
Interest	131.95	91.10	36.58	33.63	29.70	15.04
Gross Profit	185.74	166.02	149.32	145.02	189.97	182.52
Depreciation	129.94	99.71	79.52	67.51	61.07	49.60
Profit Before Tax	55.80	66.31	69.80	77.51	128.90	132.92
Tax	11.24	15.97	12.16	17.14	28.81	28.88
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.01	1.42	9.54	8.81	-17.85	11.53
Reported Net Profit	40.56	48.92	48.10	51.56	117.94	92.52
Extraordinary Items	-0.27	-1.41	-0.46	-0.10	0.33	0.50
Adjusted Net Profit	40.83	50.33	48.56	51.66	117.61	92.02
Adjustment below Net Profit	-0.68	-0.20	-0.25	0.09	-2.36	-0.26
P & L Balance brought forward	559.83	511.11	463.26	411.62	306.10	213.84
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	10.06	0.00
P & L Balance carried down	599.71	559.83	511.11	463.26	411.62	306.10
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 %	0.00	0.00	0.00	0.00	32.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	3.20	0.00
Earnings Per Share-Unit Curr	12.04	14.52	14.28	15.30	37.50	29.42
Earnings Per Share(Adj)-Unit Curr	12.04	14.52	14.28	15.30	37.50	29.42
Book Value-Unit Curr	508.69	491.16	473.22	452.90	343.68	310.13
Book Value(Adj)-Unit Curr	508.69	491.16	473.22	452.90	343.68	310.13

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	2679.46	1413.07	889.08
Other Operating Income	0.00	0.00	0.00
Other Income	15.39	20.37	22.17
Total Income	2694.85	1433.44	911.25
Total Expenditure	2487.81	1325.10	859.73
PBIDT	207.04	108.34	51.52
Interest	40.23	44.13	38.71
PBDT	166.81	64.21	12.81
Depreciation	37.23	38.27	37.09
Tax	41.44	3.04	-12.75
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	8.55	0.17	1.91
Reported Profit After Tax	79.59	22.73	-13.44
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	79.59	22.73	-13.44
EPS (Unit Curr.)	23.53	6.72	-3.98
EPS (Adj) (Unit Curr.)	23.53	6.72	-3.98
Calculated EPS (Unit Curr.)	23.53	6.72	-3.98
Calculated EPS (Adj) (Unit Curr.)	23.53	6.72	-3.98
Calculated EPS (Ann.) (Unit Curr.)	94.13	26.88	-15.92
Calculated EPS (Adj) (Ann.) (Unit Curr.)	94.13	26.88	-15.92
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	33.82	33.82	33.76
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(%)	7.73	7.67	5.79
PBDTM(%)	6.23	4.54	1.44
PATM(%)	2.97	1.61	-1.51

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.70	0.64	0.39	0.24	0.23
Long Term Debt-Equity Ratio	0.30	0.22	0.13	0.10	0.11
Current Ratio	0.95	1.01	1.11	1.21	1.25
Fixed Assets	2.20	3.03	2.61	2.27	3.36
Inventory	6.44	6.66	4.91	3.92	5.75
Debtors	3.42	3.82	3.07	2.71	3.98
Interest Cover Ratio	1.42	1.73	2.91	3.31	5.34
PBIDTM (%)	7.05	5.12	5.92	7.78	7.32
PBITM (%)	4.17	3.13	3.39	4.84	5.28
PBDTM (%)	4.12	3.31	4.76	6.32	6.33
CPM (%)	3.78	2.96	4.07	5.19	5.96
APATM (%)	0.90	0.97	1.53	2.25	3.93
ROCE (%)	6.46	5.84	4.88	6.74	12.23
RONW (%)	2.41	3.01	3.08	3.96	11.47

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	7,088.00	6,229.55	6,768.50	615.97	515.36	561.69	22,933.66
May 2025	6,870.55	5,700.00	6,483.35	591.83	449.76	537.37	21,940.96
Apr 2025	7,233.25	5,505.00	6,145.35	630.63	407.85	509.36	20,797.10
Mar 2025	7,353.00	5,480.00	7,209.40	618.59	440.43	597.23	24,384.72
Feb 2025	7,299.00	5,238.45	5,627.05	638.98	412.33	466.14	19,032.66
Jan 2025	8,167.10	6,070.10	6,502.80	684.96	457.94	538.69	21,994.75
Share Prices Of 2024
Dec 2024	7,977.65	5,650.00	7,394.20	671.37	456.78	612.53	25,009.78
Nov 2024	6,785.95	5,906.95	6,066.25	583.60	478.90	502.53	20,518.18
Oct 2024	7,157.85	4,721.25	6,041.65	678.19	356.48	499.79	20,406.46
Sep 2024	5,364.55	4,269.95	4,812.20	503.91	343.58	397.92	16,247.19
Aug 2024	4,642.80	3,965.00	4,472.30	398.45	317.49	369.72	15,095.76
Jul 2024	4,880.00	4,037.00	4,330.25	431.00	326.62	357.82	14,609.97
Jun 2024	4,563.75	3,320.00	4,521.25	380.15	256.97	373.10	15,233.78
May 2024	4,148.70	3,495.05	3,595.60	366.24	287.14	296.72	12,114.92
Apr 2024	3,940.00	3,503.80	3,842.75	333.37	277.84	317.11	12,947.66
Mar 2024	3,782.35	2,991.20	3,654.85	319.23	228.91	301.61	12,314.55
Feb 2024	4,595.20	3,390.00	3,678.40	314.61	213.99	246.25	12,393.90
Jan 2024	4,615.20	3,075.00	4,444.95	320.80	203.94	297.57	14,976.69
Share Prices Of 2023
Dec 2023	3,388.00	3,014.40	3,133.70	231.56	197.75	209.79	10,558.60
Nov 2023	3,478.60	2,874.05	3,046.60	243.60	188.81	203.96	10,265.13

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