IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	577.35 Nov 03,2025 EOD	577.20 Nov 03,2025 EOD
Today's Change( )	12.10 (2.14%)	11.80 (2.09%)
Open( )	567.35	568.35
Prev Close( )	565.25	565.40
Volume	264,960.00	6,022,756.00
Today's Range( )	582.70 - 566.95	582.75 - 566.70
52-Week Range( )	625.00 - 452.90	624.95 - 453.05
Buy (Size)	N.A	577.20(×3284)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1981
Registered Office	Ambujanagar P O,Taluka Kodinar, Gir Somnath, Gujarat-362715
Telephone	91-2795-221137/232365
Fax	91-2795-232629
Chairman	Gautam Adani
Managing Director	Ajay Kapur
Company Secretary	Manish Mistry
Auditor	S R B C & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman (Non-Executive)	Gautam Adani
Non-Executive & Non-Independent Director	Karan Adani
Nominee	M R Kumar
Non Executive & Independent Director	Maheswar Sahu Rajnish Kumar Ameet Desai Purvi Sheth
Managing Director	Ajay Kapur
Whole Time Director & Chief Executive Officer	Vinod Bahety
Non Executive & Independent Director	Praveen Garg
Company Sec. & Compli. Officer	Manish Mistry

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Share Capital	492.62	439.54	397.13	397.13	397.13	397.13
Reserves Total	48113.03	33787.31	23108.38	21807.80	19918.73	21808.05
Equity Share Warrants	0.00	2779.65	5000.03	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	48605.65	37006.50	28505.54	22204.93	20315.86	22205.18
Secured Loans	26.82	36.78	47.71	46.94	43.60	35.28
Unsecured Loans	299.34	627.08	901.71	304.05	324.52	5.78
Total Debt	326.16	663.86	949.42	350.99	368.12	41.06
Other Liabilities	96.87	95.39	123.11	102.88	95.80	86.79
Total Liabilities	49028.68	37765.75	29578.07	22658.80	20779.78	22333.03
APPLICATION OF FUNDS :
Gross Block	16742.65	13850.13	12822.62	11157.25	8665.77	8043.49
Less : Accumulated Depreciation	6041.58	5046.90	4202.87	3486.42	2734.27	2231.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10701.07	8803.23	8619.75	7670.83	5931.50	5812.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5387.58	1548.49	841.87	951.35	1873.74	1108.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25725.54	14058.08	11775.88	11773.88	11792.21	11789.01
Current Assets, Loans & Advances
Inventories	1670.40	1590.34	1639.41	1464.13	746.61	954.07
Sundry Debtors	692.40	693.26	564.91	294.73	191.51	513.22
Cash and Bank Balance	4190.01	8127.38	2533.05	4169.24	2924.34	4699.49
Loans and Advances	2652.31	3731.16	6509.14	852.38	568.35	656.57
Total Current Assets	9205.12	14142.14	11246.51	6780.48	4430.81	6823.35
Less : Current Liabilities and Provisions
Current Liabilities	5932.31	4332.57	4845.17	4061.85	3530.64	3450.05
Provisions	1714.63	1761.18	1262.83	1248.48	985.01	991.59
Total Current Liabilities & Provisions	7646.94	6093.75	6108.00	5310.33	4515.65	4441.64
Net Current Assets	1558.18	8048.39	5138.51	1470.15	-84.84	2381.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	219.11	288.48	232.89	220.45	213.53	210.95
Deferred Tax Liability	672.92	557.77	450.95	434.11	399.48	427.01
Net Deferred Tax	-453.81	-269.29	-218.06	-213.66	-185.95	-216.06
Other Assets	6110.12	5576.85	3420.12	1006.25	1453.12	1457.22
Total Assets	49028.68	37765.75	29578.07	22658.80	20779.78	22333.03
Contingent Liabilities	2947.46	3594.55	3642.98	3432.79	3277.14	3125.75

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Sales Turnover	22345.27	19795.10	22329.10	15908.76	12723.59	11667.88
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	22345.27	19795.10	22329.10	15908.76	12723.59	11667.88
Other Income	1899.10	852.63	952.27	281.18	372.00	426.52
Stock Adjustments	-41.61	-18.99	-66.99	356.09	-114.08	-42.80
Total Income	24202.76	20628.74	23214.38	16546.03	12981.51	12051.60
EXPENDITURE :
Raw Materials	6321.34	4444.69	2697.39	1511.57	1072.19	1082.69
Power & Fuel Cost	3606.93	3858.98	6012.91	3422.75	2251.91	2586.42
Employee Cost	557.51	587.28	800.16	681.23	668.78	672.63
Other Manufacturing Expenses	1123.77	1082.26	1261.43	944.90	696.82	911.81
Selling & Administrative Expenses	7381.92	6165.71	7574.83	5963.64	4787.53	3706.00
Miscellaneous Expenses	359.71	282.17	852.22	591.30	485.68	516.68
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	19351.18	16421.09	19198.94	13115.39	9962.91	9476.23
Operating Profit	4851.58	4207.65	4015.44	3430.64	3018.60	2575.37
Interest	95.50	162.25	127.97	91.00	83.05	83.52
Gross Profit	4756.08	4045.40	3887.47	3339.64	2935.55	2491.85
Depreciation	1038.48	937.95	832.42	551.74	521.17	543.83
Profit Before Tax	3717.60	3107.45	3055.05	2787.90	2414.38	1948.02
Tax	-197.53	686.10	496.38	690.79	0.00	573.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	160.18	86.66	5.18	13.92	624.28	-153.52
Reported Net Profit	3754.95	2334.69	2553.49	2083.19	1790.10	1528.54
Extraordinary Items	2.07	71.38	-112.66	-49.01	0.93	1.93
Adjusted Net Profit	3752.88	2263.31	2666.15	2132.20	1789.17	1526.61
Adjustment below Net Profit	-2.26	1.72	-2.11	-2.99	-6.97	-38.57
P & L Balance brought forward	6666.70	4826.70	3526.28	1644.64	3534.96	2342.84
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	492.63	496.41	1250.96	198.56	3673.45	297.85
P & L Balance carried down	9926.76	6666.70	4826.70	3526.28	1644.64	3534.96
Dividend	0.00	0.00	0.00	0.00	3375.60	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	100.00	125.00	315.00	900.00	75.00
Dividend Per Share(Rs)	2.00	2.00	2.50	6.30	18.00	1.50
Earnings Per Share-Unit Curr	15.24	10.62	12.86	10.49	9.02	7.70
Earnings Per Share(Adj)-Unit Curr	15.24	10.62	12.86	10.49	9.02	7.70
Book Value-Unit Curr	197.34	155.74	118.38	111.83	102.31	111.83
Book Value(Adj)-Unit Curr	197.34	155.74	118.38	111.83	102.31	111.83

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	5148.73	5514.70	5725.29
Other Operating Income	0.00	0.00	0.00
Other Income	106.67	453.82	442.05
Total Income	5255.40	5968.52	6167.34
Total Expenditure	4667.16	4642.87	4687.06
PBIDT	588.24	1325.65	1480.28
Interest	50.04	30.33	-13.09
PBDT	538.20	1295.32	1493.37
Depreciation	253.67	229.72	296.39
Tax	-1153.71	164.54	171.33
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	50.69	45.57	96.77
Reported Profit After Tax	1387.55	855.49	928.88
Extra-ordinary Items	-183.11	0.00	0.00
Adjusted Profit After Extra-ordinary item	1570.66	855.49	928.88
EPS (Unit Curr.)	5.62	3.47	3.77
EPS (Adj) (Unit Curr.)	5.62	3.47	3.77
Calculated EPS (Unit Curr.)	5.61	3.47	3.77
Calculated EPS (Adj) (Unit Curr.)	5.61	3.47	3.77
Calculated EPS (Ann.) (Unit Curr.)	22.45	13.89	15.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)	22.45	13.89	15.08
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	494.36	492.62	492.62
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(%)	11.42	24.04	25.86
PBDTM(%)	10.45	23.49	26.08
PATM(%)	26.95	15.51	16.22

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Dec 2021	Dec 2020
Debt-Equity Ratio	0.01	0.02	0.03	0.02	0.01
Long Term Debt-Equity Ratio	0.01	0.01	0.02	0.02	0.01
Current Ratio	1.55	1.86	1.67	1.08	1.19
Fixed Assets	1.46	1.48	1.74	1.61	1.52
Inventory	13.71	12.26	13.62	14.39	14.96
Debtors	32.25	31.47	39.53	65.44	36.11
Interest Cover Ratio	39.93	20.15	24.87	31.64	30.07
PBIDTM (%)	21.71	21.26	17.98	21.56	23.72
PBITM (%)	17.06	16.52	14.26	18.10	19.63
PBDTM (%)	21.28	20.44	17.41	20.99	23.07
CPM (%)	21.45	16.53	15.16	16.56	18.17
APATM (%)	16.80	11.79	11.44	13.09	14.07
ROCE (%)	8.79	9.71	10.76	13.26	11.59
RONW (%)	8.77	7.13	8.96	9.80	8.42

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	580.00	552.20	565.25	38.48	35.87	37.23	139,719.82
Sep 2025	600.80	548.80	570.05	40.23	35.39	37.55	140,906.30
Aug 2025	615.00	559.80	562.60	41.17	36.72	37.06	139,064.79
Jul 2025	625.00	578.45	592.90	41.34	37.86	38.91	146,038.59
Jun 2025	579.60	526.15	577.95	38.33	33.92	37.93	142,356.22
May 2025	576.05	512.55	552.80	38.11	32.66	36.28	136,161.47
Apr 2025	584.60	475.40	539.40	38.76	28.25	35.40	132,860.88
Mar 2025	551.80	455.00	537.95	37.15	28.78	35.31	132,503.73
Feb 2025	526.10	458.70	465.00	57.76	49.24	50.61	114,535.24
Jan 2025	562.00	491.00	512.95	62.26	53.20	55.82	126,345.92
Share Prices Of 2024
Dec 2024	584.00	529.95	535.50	64.18	56.71	58.28	131,900.26
Nov 2024	585.80	452.90	531.80	64.07	46.15	57.87	130,988.91
Oct 2024	634.40	545.00	580.40	69.32	58.42	63.16	142,959.69
Sep 2024	643.45	598.00	631.05	71.40	63.90	68.68	155,435.41
Aug 2024	680.95	600.70	617.30	76.00	64.10	67.18	152,048.61
Jul 2024	706.85	656.20	679.75	78.60	70.52	73.98	167,430.82
Jun 2024	690.00	518.00	670.05	76.54	52.39	72.92	165,041.59
May 2024	656.15	569.05	634.30	73.73	60.04	69.03	156,235.92
Apr 2024	649.00	593.20	619.70	71.80	56.31	67.44	152,639.76
Mar 2024	624.55	551.05	612.30	55.81	47.59	59.45	134,563.70

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