IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	7,606.75 Aug 29,2025 EOD	7,610.00 Aug 29,2025 EOD
Today's Change( )	-119.85 (-1.55%)	-118.00 (-1.53%)
Open( )	7,722.05	7,670.00
Prev Close( )	7,726.60	7,728.00
Volume	11,650.00	481,590.00
Today's Range( )	7,730.75 - 7,590.00	7,744.00 - 7,586.00
52-Week Range( )	7,981.20 - 6,002.15	7,980.00 - 6,001.00
Buy (Size)	N.A	7,610.00(×41)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1979
Registered Office	No 19 Bishop Garden,Raja Annamalaipuram, Chennai, Tamil Nadu-600028
Telephone	91-44-28290956/28293896
Fax	91-44-28290956
Chairman	Preetha Reddy
Managing Director	Suneeta Reddy
Company Secretary	S M Krishnan
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NASDAQ,NSEBSE,Luxembourg,MSEI ,NASDAQ,NSE
Registrar	Integrated Registry Mgt Servic Kences Tower ,2nd Floor No 1 ,Ramakrishna Street ,Chennai - 600 017

Board of Directors


Executive Chairman	Prathap C Reddy
Executive Vice Chairperson	Preetha Reddy
Managing Director	Suneeta Reddy
Joint Managing Director	Sangita Reddy
Non Executive Director	Shobana Kamineni
Senior Vice President & Company Secretary	S M Krishnan
Independent Director	Murali Doraiswamy V Kavitha Dutt
Lead Independent Director	M B N Rao
Independent Director	Som Mittal Rama Bijapurkar

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	71.90	71.90	71.90	71.90	71.90	69.60
Reserves Total	8662.30	7639.00	6852.90	6038.80	5129.60	3918.80
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	8734.20	7710.90	6924.80	6110.70	5201.50	3988.40
Secured Loans	1783.20	1955.70	1655.60	2024.20	2281.30	2852.30
Unsecured Loans	1306.40	1266.10	864.90	728.10	768.20	307.50
Total Debt	3089.60	3221.80	2520.50	2752.30	3049.50	3159.80
Other Liabilities	2.50	5.90	10.10	5.60	7.30	1421.80
Total Liabilities	11826.30	10938.60	9455.40	8868.60	8258.30	8570.00
APPLICATION OF FUNDS :
Gross Block	9659.40	8935.70	7639.10	7387.50	7025.40	8145.80
Less : Accumulated Depreciation	3311.30	2904.10	2561.10	2266.70	1987.40	2090.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6348.10	6031.60	5078.00	5120.80	5038.00	6055.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	306.50	199.70	96.40	23.90	219.20	226.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3910.70	2621.20	2217.20	2059.10	2090.70	1076.30
Current Assets, Loans & Advances
Inventories	126.60	118.70	98.30	146.80	210.30	707.40
Sundry Debtors	814.80	808.30	820.00	824.20	1204.00	966.10
Cash and Bank Balance	594.10	342.20	318.00	556.90	408.20	346.50
Loans and Advances	551.20	1722.40	1622.80	1426.50	259.00	267.50
Total Current Assets	2086.70	2991.60	2859.10	2954.40	2081.50	2287.50
Less : Current Liabilities and Provisions
Current Liabilities	1055.20	988.90	865.10	944.70	1075.60	1174.50
Provisions	127.60	101.30	77.10	70.80	97.50	108.40
Total Current Liabilities & Provisions	1182.80	1090.20	942.20	1015.50	1173.10	1282.90
Net Current Assets	903.90	1901.40	1916.90	1938.90	908.40	1004.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	471.60	440.90	138.50	195.70	464.40	606.60
Deferred Tax Liability	834.80	817.30	521.30	719.80	762.20	897.90
Net Deferred Tax	-363.20	-376.40	-382.80	-524.10	-297.80	-291.30
Other Assets	720.30	561.10	529.70	250.00	299.80	498.10
Total Assets	11826.30	10938.60	9455.40	8868.60	8258.30	8570.00
Contingent Liabilities	731.00	567.40	918.90	843.00	814.80	709.30

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	8202.10	7273.80	6524.80	6098.30	4653.90	9794.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	8202.10	7273.80	6524.80	6098.30	4653.90	9794.40
Other Income	347.70	179.90	151.50	139.70	148.40	175.30
Stock Adjustments	0.00	0.00	0.00	0.00	107.30	104.30
Total Income	8549.80	7453.70	6676.30	6238.00	4909.60	10074.00
EXPENDITURE :
Raw Materials	2248.40	1999.00	1861.10	1929.30	1329.90	5286.30
Power & Fuel Cost	173.30	160.00	143.90	129.70	133.40	173.10
Employee Cost	1596.80	1425.20	1272.30	1150.50	1217.90	1519.20
Other Manufacturing Expenses	1128.20	1016.80	854.40	809.30	654.40	672.20
Selling & Administrative Expenses	904.70	819.50	656.00	584.60	524.50	763.20
Miscellaneous Expenses	106.50	55.80	55.60	82.20	197.20	69.50
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6157.90	5476.30	4843.30	4685.60	4057.30	8483.50
Operating Profit	2391.90	1977.40	1833.00	1552.40	852.30	1590.50
Interest	254.00	249.80	238.80	244.00	340.00	425.90
Gross Profit	2137.90	1727.60	1594.20	1308.40	512.30	1164.60
Depreciation	449.40	399.00	366.70	363.40	421.30	482.30
Profit Before Tax	1688.50	1328.60	1227.50	945.00	91.00	682.30
Tax	405.50	321.60	302.50	40.30	-13.70	118.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-13.30	-3.50	-159.80	239.50	-0.30	93.90
Reported Net Profit	1296.30	1010.50	1084.80	665.20	105.00	470.20
Extraordinary Items	57.92	28.41	12.14	11.19	-4.80	111.92
Adjusted Net Profit	1238.38	982.09	1072.66	654.01	109.80	358.28
Adjustment below Net Profit	0.00	0.00	0.00	6.30	0.00	-210.80
P & L Balance brought forward	3469.10	2621.80	1844.70	1235.60	1093.80	939.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	273.40	163.20	307.70	-6.90	-36.80	105.10
P & L Balance carried down	4492.00	3469.10	2621.80	1914.00	1235.60	1093.90
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 %	253.20	320.00	300.00	235.00	60.00	120.00
Dividend Per Share(Rs)	12.66	16.00	15.00	11.75	3.00	6.00
Earnings Per Share-Unit Curr	90.15	70.27	75.44	46.26	7.30	33.78
Earnings Per Share(Adj)-Unit Curr	90.15	70.27	75.44	46.26	7.30	33.78
Book Value-Unit Curr	607.39	536.22	481.56	424.94	361.72	286.52
Book Value(Adj)-Unit Curr	607.39	536.22	481.56	424.94	361.72	286.52

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	2167.90	2075.30	2054.80
Other Operating Income	0.00	0.00	0.00
Other Income	32.50	91.60	107.90
Total Income	2200.40	2166.90	2162.70
Total Expenditure	1621.80	1554.00	1543.00
PBIDT	578.60	612.90	619.70
Interest	58.80	63.10	62.00
PBDT	519.80	549.80	557.70
Depreciation	123.20	129.80	108.40
Tax	89.30	99.20	105.10
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.40	-12.60	2.60
Reported Profit After Tax	306.90	333.40	341.60
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	306.90	333.40	341.60
EPS (Unit Curr.)	21.35	23.18	23.76
EPS (Adj) (Unit Curr.)	21.35	23.18	23.76
Calculated EPS (Unit Curr.)	21.34	23.18	23.76
Calculated EPS (Adj) (Unit Curr.)	21.34	23.18	23.76
Calculated EPS (Ann.) (Unit Curr.)	85.37	92.74	95.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	85.37	92.74	95.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	180.00	180.00
Equity	71.90	71.90	71.90
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	26.69	29.53	30.16
PBDTM(%)	23.98	26.49	27.14
PATM(%)	14.16	16.07	16.62

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.38	0.39	0.40	0.51	0.68
Long Term Debt-Equity Ratio	0.35	0.35	0.37	0.47	0.57
Current Ratio	1.34	1.68	1.67	1.36	1.06
Fixed Assets	0.88	0.88	0.87	0.85	0.61
Inventory	66.87	67.04	53.24	34.15	10.14
Debtors	10.11	8.93	7.94	6.01	4.29
Interest Cover Ratio	7.65	6.32	6.14	4.43	1.27
PBIDTM (%)	29.16	27.19	28.09	23.68	18.31
PBITM (%)	23.68	21.70	22.47	17.72	9.26
PBDTM (%)	26.07	23.75	24.43	19.67	11.01
CPM (%)	21.28	19.38	22.25	16.68	11.31
APATM (%)	15.80	13.89	16.63	10.72	2.26
ROCE (%)	17.07	15.48	16.00	12.62	5.12
RONW (%)	15.77	13.81	16.64	11.56	2.29

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2025	7,634.45	7,160.00	7,494.80	112.77	104.40	109.73	107,763.72
Jun 2025	7,354.90	6,775.00	7,242.75	109.35	98.00	106.04	104,139.63
May 2025	7,119.70	6,684.25	6,878.20	105.00	97.36	100.70	98,897.96
Apr 2025	7,238.00	6,511.05	6,962.05	110.33	92.93	101.93	100,103.60
Mar 2025	6,699.95	6,002.15	6,622.30	99.34	85.39	96.95	95,218.51
Feb 2025	7,005.00	6,002.15	6,052.00	103.43	87.15	88.61	87,018.47
Jan 2025	7,543.00	6,609.40	6,814.90	112.08	95.54	99.77	97,987.81
Share Prices Of 2024
Dec 2024	7,415.80	6,836.35	7,294.20	111.18	96.82	106.79	104,879.40
Nov 2024	7,545.10	6,606.00	6,829.80	112.31	94.74	99.99	98,202.05
Oct 2024	7,251.35	6,723.80	7,020.70	107.59	97.74	102.79	100,946.89
Sep 2024	7,319.95	6,802.05	7,195.75	109.02	97.76	105.35	103,463.84
Aug 2024	6,989.30	6,423.00	6,928.80	103.22	92.86	101.44	99,625.51
Jul 2024	6,778.50	6,080.00	6,624.75	100.71	88.71	96.99	95,253.74
Jun 2024	6,350.00	5,690.80	6,185.50	96.18	81.16	90.56	88,938.00
May 2024	6,094.15	5,741.00	5,839.95	92.18	82.36	85.50	83,969.52
Apr 2024	6,550.00	5,738.00	5,946.20	97.33	80.79	87.06	85,497.23
Mar 2024	6,464.70	5,945.00	6,351.90	96.80	85.46	93.00	91,330.58
Feb 2024	6,871.30	6,063.10	6,104.70	93.52	80.72	81.83	87,776.22
Jan 2024	6,397.75	5,639.70	6,356.55	89.15	75.01	85.21	91,397.44
Share Prices Of 2023
Dec 2023	5,770.00	5,286.00	5,701.20	77.48	68.37	76.42	81,974.51

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