IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	819.50 Sep 04,2025 12:36:00	819.95 Sep 04,2025 12:34:58
Today's Change( )	-17.55 (-2.10%)	-16.35 (-1.96%)
Open( )	840.05	840.95
Prev Close( )	837.05	836.30
Volume	8,788.00	57,146.00
Today's Range( )	846.90 - 815.45	849.10 - 816.00
52-Week Range( )	901.05 - 576.60	901.00 - 576.80
Buy (Size)	818.75(×28)	820.00(×1)
Sell (Size)	820.30(×37)	820.55(×1)

Company Background


Incorporation Year	1984
Registered Office	Unit 203 to 208 Ishwar Nagar,Tribhuwan Complex Mathura Road, New Delhi, New Delhi-110065
Telephone	91-011-49454900
Fax	91-011-49454970
Chairman	Sanjay Labroo
Managing Director	Sanjay Labroo
Company Secretary	Gopal Ganatra
Auditor	VSSA & Associates
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Managing Director	Sanjay Labroo
Independent Director	Rahul Rana
Company Sec. & Compli. Officer	Gopal Ganatra
Independent Director	Shradha Suri Yoji Taguchi Sheetal Mehta
Deputy Managing Director	Masao Fukami
Non Executive Director	N Labroo Satoshi Ishizuka
Independent Director	Kamaljit Kalkat Ravin Khosla
Non Executive Director	Shashank Srivastava Kazuo Ninomiya

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	24.31	24.31	24.31	24.31	24.31	24.31
Reserves Total	2722.84	2389.17	2102.70	1787.73	1462.22	1318.92
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	2747.15	2413.48	2127.01	1812.04	1486.53	1343.23
Secured Loans	2214.63	1698.42	1242.53	1179.89	1358.95	1569.51
Unsecured Loans	416.52	203.12	107.39	25.51	163.82	169.44
Total Debt	2631.15	1901.54	1349.92	1205.40	1522.77	1738.95
Other Liabilities	30.05	28.18	26.47	25.56	26.01	61.89
Total Liabilities	5408.35	4343.20	3503.40	3043.00	3035.31	3144.07
APPLICATION OF FUNDS :
Gross Block	4925.35	3354.42	3077.87	2937.42	2692.90	2378.85
Less : Accumulated Depreciation	1130.36	971.77	821.79	674.75	531.88	407.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3794.99	2382.65	2256.08	2262.67	2161.02	1971.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	552.00	813.18	226.83	88.96	261.90	488.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	230.35	243.97	114.50	51.53	46.57	42.40
Current Assets, Loans & Advances
Inventories	1041.85	925.58	990.57	684.52	630.00	699.03
Sundry Debtors	630.93	510.43	498.86	379.76	381.89	368.78
Cash and Bank Balance	109.21	138.03	115.86	86.84	56.75	13.23
Loans and Advances	366.97	279.08	314.24	222.42	195.24	193.80
Total Current Assets	2148.96	1853.12	1919.53	1373.54	1263.88	1274.84
Less : Current Liabilities and Provisions
Current Liabilities	1233.95	1036.34	969.96	716.76	736.23	716.59
Provisions	4.75	1.32	1.20	0.89	4.68	6.72
Total Current Liabilities & Provisions	1238.70	1037.66	971.16	717.65	740.91	723.31
Net Current Assets	910.26	815.46	948.37	655.89	522.97	551.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.99	11.01	12.05	73.63	139.79	162.71
Deferred Tax Liability	183.33	146.85	145.60	140.72	125.41	107.78
Net Deferred Tax	-178.34	-135.84	-133.55	-67.09	14.38	54.93
Other Assets	99.09	223.78	91.17	51.04	28.47	35.49
Total Assets	5408.35	4343.20	3503.40	3043.00	3035.31	3144.07
Contingent Liabilities	1116.09	685.86	488.98	377.84	264.98	232.74

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	4311.61	4146.29	3918.37	3109.63	2380.49	2599.26
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4311.61	4146.29	3918.37	3109.63	2380.49	2599.26
Other Income	92.50	30.97	21.47	24.11	39.92	15.44
Stock Adjustments	37.64	2.04	73.17	37.34	-106.20	39.31
Total Income	4441.75	4179.30	4013.01	3171.08	2314.21	2654.01
EXPENDITURE :
Raw Materials	1623.90	1549.04	1412.61	933.43	722.62	874.98
Power & Fuel Cost	647.71	630.90	607.07	462.92	303.11	396.27
Employee Cost	351.56	316.09	294.17	269.10	244.21	254.25
Other Manufacturing Expenses	449.32	421.61	360.84	303.76	233.12	287.91
Selling & Administrative Expenses	337.07	335.39	329.17	265.09	205.66	219.17
Miscellaneous Expenses	209.96	177.13	179.24	145.05	121.61	161.28
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3619.52	3430.16	3183.10	2379.35	1830.33	2193.86
Operating Profit	822.23	749.14	829.91	791.73	483.88	460.15
Interest	122.30	130.61	101.07	117.57	138.45	143.93
Gross Profit	699.93	618.53	728.84	674.16	345.43	316.22
Depreciation	172.50	164.73	153.74	155.17	127.45	132.06
Profit Before Tax	527.43	453.80	575.10	518.99	217.98	184.16
Tax	94.73	115.65	201.17	156.89	61.55	51.39
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	43.60	2.62	6.11	14.48	17.59	-27.14
Reported Net Profit	389.10	335.53	367.82	347.62	138.84	159.91
Extraordinary Items	48.47	-1.25	4.77	5.42	5.18	3.85
Adjusted Net Profit	340.63	336.78	363.05	342.20	133.66	156.06
Adjustment below Net Profit	0.00	-1.00	-2.90	-0.56	0.00	-13.05
P & L Balance brought forward	2033.26	1747.35	1431.05	1108.30	969.46	871.22
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	48.62	48.62	48.62	24.31	0.00	48.62
P & L Balance carried down	2373.74	2033.26	1747.35	1431.05	1108.30	969.46
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 %	200.00	200.00	200.00	200.00	100.00	100.00
Dividend Per Share(Rs)	2.00	2.00	2.00	2.00	1.00	1.00
Earnings Per Share-Unit Curr	16.01	13.80	15.13	14.30	5.71	6.58
Earnings Per Share(Adj)-Unit Curr	16.01	13.80	15.13	14.30	5.71	6.58
Book Value-Unit Curr	113.00	99.28	87.50	74.54	61.15	55.25
Book Value(Adj)-Unit Curr	113.00	99.28	87.50	74.54	61.15	55.25

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	1135.72	1079.45	1057.19
Other Operating Income	8.11	26.56	-2.97
Other Income	12.34	9.47	71.31
Total Income	1156.17	1115.48	1125.53
Total Expenditure	963.23	917.23	888.01
PBIDT	192.94	198.25	237.52
Interest	57.73	31.68	30.37
PBDT	135.21	166.57	207.15
Depreciation	62.82	43.78	43.43
Tax	19.02	31.41	35.18
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	53.37	91.38	128.54
Extra-ordinary Items	0.00	0.00	44.19
Adjusted Profit After Extra-ordinary item	53.37	91.38	84.35
EPS (Unit Curr.)	2.20	3.76	5.29
EPS (Adj) (Unit Curr.)	2.20	3.76	5.29
Calculated EPS (Unit Curr.)	2.20	3.76	5.29
Calculated EPS (Adj) (Unit Curr.)	2.20	3.76	5.29
Calculated EPS (Ann.) (Unit Curr.)	8.78	15.04	21.15
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.78	15.04	21.15
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	24.31	24.31	24.31
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(%)	16.99	18.37	22.47
PBDTM(%)	11.91	15.43	19.59
PATM(%)	4.70	8.47	12.16

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.88	0.72	0.65	0.83	1.15
Long Term Debt-Equity Ratio	0.65	0.45	0.42	0.58	0.75
Current Ratio	1.07	1.09	1.17	1.12	1.00
Fixed Assets	1.04	1.29	1.30	1.10	0.94
Inventory	4.38	4.33	4.68	4.73	3.58
Debtors	7.56	8.22	8.92	8.17	6.34
Interest Cover Ratio	4.78	4.47	6.69	5.41	2.57
PBIDTM (%)	17.55	18.07	21.18	25.46	20.33
PBITM (%)	13.55	14.09	17.26	20.47	14.97
PBDTM (%)	14.71	14.92	18.60	21.68	14.51
CPM (%)	11.90	12.07	13.31	16.17	11.19
APATM (%)	7.90	8.09	9.39	11.18	5.83
ROCE (%)	11.98	14.90	20.66	20.95	11.54
RONW (%)	13.20	14.78	18.68	21.08	9.81

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	901.05	808.65	836.65	67.44	56.21	59.71	20,338.96
Jul 2025	876.10	762.45	839.70	62.71	51.43	59.93	20,413.11
Jun 2025	819.95	689.80	759.35	64.92	49.06	54.19	18,459.80
May 2025	780.00	685.95	747.90	57.23	44.66	53.38	18,181.45
Apr 2025	748.25	579.25	735.35	54.34	38.46	52.48	17,876.36
Mar 2025	671.20	576.60	602.20	51.10	40.99	42.98	14,639.48
Feb 2025	726.85	608.40	619.90	53.52	43.10	44.75	15,069.77
Jan 2025	796.60	606.60	675.30	62.60	42.74	48.75	16,416.54
Share Prices Of 2024
Dec 2024	802.60	670.95	762.65	60.27	47.47	55.05	18,540.02
Nov 2024	764.00	640.20	684.00	56.15	45.89	49.37	16,628.04
Oct 2024	806.05	658.45	749.65	60.65	45.89	54.11	18,223.99
Sep 2024	833.00	627.00	790.25	60.89	44.93	57.04	19,210.98
Aug 2024	673.20	607.35	636.35	49.79	43.65	45.93	15,469.67
Jul 2024	705.45	609.75	662.85	52.27	41.65	47.85	16,113.88
Jun 2024	721.40	539.60	670.45	53.57	36.55	48.40	16,298.64
May 2024	660.00	574.95	588.10	49.11	41.05	42.45	14,296.71
Apr 2024	619.00	538.55	601.50	45.86	37.86	43.42	14,622.47
Mar 2024	542.20	502.20	535.10	39.66	35.20	38.63	13,008.28
Feb 2024	559.75	511.35	535.90	38.92	32.80	35.88	13,027.73
Jan 2024	636.00	521.75	524.70	48.56	34.89	35.13	12,755.46

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