IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	466.60 Jul 11,2025 09:23:00	467.40 Jul 11,2025 09:19:55
Today's Change( )	-5.60 (-1.19%)	-4.85 (-1.03%)
Open( )	469.60	468.00
Prev Close( )	472.20	472.25
Volume	2,356.00	53,783.00
Today's Range( )	470.75 - 465.35	470.70 - 466.00
52-Week Range( )	584.65 - 368.00	584.90 - 370.90
Buy (Size)	466.35(×16)	467.10(×116)
Sell (Size)	466.95(×25)	467.40(×1)

Company Background


Incorporation Year	1972
Registered Office	3rd Floor Areekal Mansion,Panampilly Ngr Nr Manorama Jun, Kochi, Kerala-682036
Telephone	91-484-4012046
Fax	91-484-4012048
Chairman	Onkar S Kanwar
Managing Director	Neeraj Kanwar
Company Secretary	Seema Thapar
Auditor	S R Batliboi & Co LLP/DMK & Associates
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar

Board of Directors


Chairman (Non-Executive)	Onkar S Kanwar
Vice Chairman & M.D.	Neeraj Kanwar
Non Executive Director	Sunam Sarkar
Company Sec. & Compli. Officer	Seema Thapar
Independent Director	Vinod Rai.
Non Executive Director	Francesco Gori
Independent Director	Francesco Crispino
Non Executive Director	Vishal Mahadevia
Independent Director	Lakshmi Puri Jaimini Bhagwati
Whole Time Director & CFO	Gaurav Kumar
Independent Director	SUMIT DAYAL Berjis M Desai

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	63.51	63.51	63.51	63.51	63.51	57.21
Reserves Total	10608.54	10375.91	9536.81	9454.96	9409.05	7634.94
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	10672.05	10439.42	9600.32	9518.47	9472.56	7692.15
Secured Loans	2642.77	3181.92	4075.46	4186.29	4246.53	3508.54
Unsecured Loans	731.52	481.04	493.74	751.64	635.11	885.00
Total Debt	3374.29	3662.96	4569.20	4937.93	4881.64	4393.54
Other Liabilities	231.53	301.10	310.27	444.78	563.03	957.77
Total Liabilities	14277.87	14403.48	14479.79	14901.18	14917.23	13043.46
APPLICATION OF FUNDS :
Gross Block	18396.28	18081.69	17831.53	17025.15	14659.55	13041.19
Less : Accumulated Depreciation	7485.00	6785.25	6017.61	5195.82	4425.42	3755.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10911.28	11296.44	11813.92	11829.33	10234.13	9285.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	209.59	189.88	134.50	548.04	1029.96	1272.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2429.29	2919.47	2823.06	2865.27	2499.79	2409.52
Current Assets, Loans & Advances
Inventories	3006.92	2322.73	2276.87	2463.89	2076.60	1808.25
Sundry Debtors	2278.47	1859.44	1588.39	1542.30	732.04	445.08
Cash and Bank Balance	409.12	504.76	510.66	525.43	1400.25	236.58
Loans and Advances	671.25	509.04	496.45	378.13	598.62	427.63
Total Current Assets	6365.76	5195.96	4872.37	4909.75	4807.50	2917.54
Less : Current Liabilities and Provisions
Current Liabilities	4125.82	3935.72	4305.49	4723.17	3309.73	2671.12
Provisions	292.82	250.55	228.06	239.16	263.12	236.14
Total Current Liabilities & Provisions	4418.65	4186.27	4533.55	4962.34	3572.85	2907.26
Net Current Assets	1947.11	1009.69	338.82	-52.59	1234.65	10.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	432.47	574.94	789.08	740.95	649.79	547.23
Deferred Tax Liability	2045.88	2029.09	1884.20	1446.28	1323.16	1078.50
Net Deferred Tax	-1613.41	-1454.15	-1095.12	-705.33	-673.37	-531.27
Other Assets	394.00	442.15	464.61	416.47	592.07	597.66
Total Assets	14277.87	14403.49	14479.79	14901.19	14917.23	13043.45
Contingent Liabilities	1164.02	1023.33	424.42	443.52	860.62	793.39

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	18173.61	17539.33	17301.02	14649.40	11733.40	11068.32
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	18173.61	17539.33	17301.02	14649.40	11733.40	11068.32
Other Income	125.91	135.80	75.13	126.90	121.52	28.61
Stock Adjustments	459.72	-22.94	-45.55	348.45	-6.92	-112.83
Total Income	18759.24	17652.19	17330.60	15124.75	11848.00	10984.10
EXPENDITURE :
Raw Materials	12166.43	10468.20	11656.59	10340.36	6933.15	6724.68
Power & Fuel Cost	613.70	604.37	566.65	498.70	380.20	346.93
Employee Cost	1136.01	1108.72	1025.92	1024.02	910.90	826.12
Other Manufacturing Expenses	566.44	530.35	449.12	423.97	348.89	341.09
Selling & Administrative Expenses	1502.08	1314.87	1181.16	1040.88	858.17	1049.25
Miscellaneous Expenses	517.31	466.01	263.17	236.60	268.69	264.50
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	16501.96	14492.52	15142.60	13564.53	9699.99	9552.57
Operating Profit	2257.29	3159.67	2187.99	1560.22	2148.03	1431.54
Interest	367.73	406.55	469.17	385.95	382.61	229.45
Gross Profit	1889.56	2753.12	1718.82	1174.27	1765.42	1202.09
Depreciation	929.17	916.50	907.05	823.91	713.38	620.71
Profit Before Tax	960.39	1836.62	811.77	350.36	1052.04	581.38
Tax	163.71	307.92	147.72	61.16	190.44	102.66
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	167.24	374.67	144.11	28.13	138.78	-29.90
Reported Net Profit	629.43	1154.03	519.95	261.06	722.82	508.62
Extraordinary Items	-33.49	-28.72	5.91	6.92	-6.17	0.03
Adjusted Net Profit	662.92	1182.75	514.04	254.14	728.99	508.59
Adjustment below Net Profit	-15.37	-25.77	4.97	-2.71	4.53	-89.46
P & L Balance brought forward	5328.68	4447.70	4129.19	4433.92	3806.56	3844.93
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	342.85	247.28	206.41	322.29	100.00	457.53
P & L Balance carried down	5599.89	5328.68	4447.70	4369.98	4433.92	3806.56
Dividend	0.00	0.00	0.00	0.00	0.00	171.62
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	500.00	600.00	450.00	325.00	350.00	300.00
Dividend Per Share(Rs)	5.00	6.00	4.50	3.25	3.50	3.00
Earnings Per Share-Unit Curr	9.91	18.17	8.19	4.11	11.38	8.89
Earnings Per Share(Adj)-Unit Curr	9.91	18.17	8.19	4.11	11.38	8.89
Book Value-Unit Curr	167.99	164.33	151.11	149.82	149.10	134.41
Book Value(Adj)-Unit Curr	167.99	164.33	151.11	149.82	149.10	134.41

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	4580.51	4539.77	4461.74
Other Operating Income	0.00	0.00	0.00
Other Income	46.50	21.52	24.83
Total Income	4627.01	4561.30	4486.57
Total Expenditure	4065.36	4038.69	3926.93
PBIDT	561.65	522.61	559.64
Interest	95.02	96.09	87.27
PBDT	466.63	426.52	472.37
Depreciation	234.14	233.20	232.75
Tax	41.87	32.14	39.67
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	41.45	37.67	35.17
Reported Profit After Tax	149.16	123.52	164.78
Extra-ordinary Items	5.24	-1.56	-2.81
Adjusted Profit After Extra-ordinary item	143.92	125.08	167.59
EPS (Unit Curr.)	2.35	1.94	2.59
EPS (Adj) (Unit Curr.)	2.35	1.94	2.59
Calculated EPS (Unit Curr.)	2.35	1.94	2.59
Calculated EPS (Adj) (Unit Curr.)	2.35	1.94	2.59
Calculated EPS (Ann.) (Unit Curr.)	9.39	7.78	10.38
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.39	7.78	10.38
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	63.51	63.51	63.51
Reserve & Surplus	0.00	0.00	10334.60
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(%)	12.26	11.51	12.54
PBDTM(%)	10.19	9.40	10.59
PATM(%)	3.26	2.72	3.69

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.33	0.41	0.50	0.52	0.54
Long Term Debt-Equity Ratio	0.24	0.32	0.40	0.43	0.43
Current Ratio	0.86	0.79	0.77	0.85	0.82
Fixed Assets	1.00	0.98	0.99	0.92	0.85
Inventory	6.82	7.63	7.30	6.45	6.04
Debtors	8.78	10.17	11.05	12.88	19.94
Interest Cover Ratio	3.61	5.52	2.73	1.91	3.75
PBIDTM (%)	12.42	18.01	12.65	10.65	18.31
PBITM (%)	7.31	12.79	7.40	5.03	12.23
PBDTM (%)	10.40	15.70	9.93	8.02	15.05
CPM (%)	8.58	11.81	8.25	7.41	12.24
APATM (%)	3.46	6.58	3.01	1.78	6.16
ROCE (%)	9.26	15.54	8.72	4.94	10.26
RONW (%)	5.96	11.52	5.44	2.75	8.43

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	478.30	433.75	448.90	25.99	22.79	24.10	28,509.68
May 2025	509.60	460.00	470.90	28.20	24.34	25.29	29,906.90
Apr 2025	475.40	368.00	471.75	25.73	18.30	25.33	29,960.89
Mar 2025	440.35	370.90	424.70	24.07	19.07	22.81	26,972.74
Feb 2025	445.65	373.35	374.35	24.99	19.99	20.10	23,775.00
Jan 2025	531.05	407.05	437.05	28.78	21.21	23.47	27,757.09
Share Prices Of 2024
Dec 2024	557.15	506.50	529.55	30.33	26.84	28.44	33,631.77
Nov 2024	522.15	448.45	509.85	28.54	22.72	27.38	32,380.62
Oct 2024	552.10	474.50	505.05	29.72	25.13	27.12	32,075.77
Sep 2024	584.65	492.85	547.80	32.71	26.15	29.42	34,790.83
Aug 2024	560.05	477.10	493.05	30.55	25.12	26.48	31,313.65
Jul 2024	567.90	500.20	555.80	30.97	25.91	29.84	35,298.91
Jun 2024	547.35	428.95	542.30	29.66	21.90	29.12	34,441.52
May 2024	518.90	459.95	463.70	28.18	23.96	24.90	29,449.63
Apr 2024	516.95	450.15	509.55	28.16	22.95	27.36	32,361.57
Mar 2024	545.90	441.70	466.20	29.53	23.04	25.03	29,608.41
Feb 2024	559.85	500.00	518.40	71.89	60.58	64.05	32,923.63
Jan 2024	547.50	447.20	540.45	68.53	55.05	66.77	34,324.03
Share Prices Of 2023
Dec 2023	485.00	418.95	453.90	63.82	50.40	56.08	28,827.23
Nov 2023	435.25	380.00	427.50	54.31	46.87	52.82	27,150.57

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