IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	189.10 Jan 02,2026 EOD	188.78 Jan 02,2026 EOD
Today's Change( )	4.40 (2.38%)	3.90 (2.11%)
Open( )	185.00	185.00
Prev Close( )	184.70	184.88
Volume	1,061,765.00	25,388,934.00
Today's Range( )	189.95 - 183.95	190.00 - 183.77
52-Week Range( )	189.95 - 95.20	190.00 - 95.93
Buy (Size)	N.A	N.A
Sell (Size)	N.A	188.78(×11443)

Company Background


Incorporation Year	1948
Registered Office	No 1 Sardar Patel Road,Guindy, Chennai, Tamil Nadu-600032
Telephone	91-44-22206000
Fax	91-44-22206001
Chairman	D G Hinduja
Managing Director	Shenu Agarwal
Company Secretary	N Ramanathan
Auditor	Price Waterhouse & Co Chartered Accountants LLP
Face Value	1
Market Lot	1
Listing	BSE,London,MSEI ,NSEBSE,London,MSEI ,NSE
Registrar	Integrated Registry Mgt Ser.Pv 2nd Floor Kences Tow,1 Ramakrishna Street,Usman Road T.Nagar ,Chennai-600017

Board of Directors


Executive Chairman	D G Hinduja
Non Executive & Independent Director	Sanjay K Asher
Company Sec. & Compli. Officer	N Ramanathan
Non Executive & Independent Director	Manisha Girotra
Whole Time Director & Chief Financial Officer	Gopal Mahadevan
Non Executive & Independent Director	Saugata Gupta
Non-Executive & Non-Independent Director	Shom Hinduja
Managing Director & Chief Executive Officer	Shenu Agarwal
Non Executive & Independent Director	V Sumantran Thomas Dauner
Independent Director	Sven Christoph Ennerst

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	293.65	293.63	293.61	293.55	293.55	293.55
Reserves Total	11225.14	8516.74	8132.19	7043.35	6683.65	6970.44
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	11518.79	8810.37	8425.80	7336.90	6977.20	7263.99
Secured Loans	835.82	1009.26	1313.96	2127.06	1614.11	1373.18
Unsecured Loans	645.90	1290.14	1910.87	1426.82	2144.70	1948.65
Total Debt	1481.72	2299.40	3224.83	3553.88	3758.81	3321.83
Other Liabilities	1094.40	1028.83	792.27	420.20	447.95	480.46
Total Liabilities	14094.91	12138.60	12442.90	11310.98	11183.96	11066.28
APPLICATION OF FUNDS :
Gross Block	11909.46	11461.61	11168.39	10763.52	10557.60	9619.88
Less : Accumulated Depreciation	6063.97	5509.81	4864.24	4162.62	3507.21	2816.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5845.49	5951.80	6304.15	6600.90	7050.39	6803.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	424.76	201.53	132.52	194.27	371.85	594.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8672.96	5559.77	6663.60	4819.63	3068.72	2719.63
Current Assets, Loans & Advances
Inventories	2957.32	3190.69	2774.48	2075.20	2142.29	1238.00
Sundry Debtors	2887.32	3569.65	4062.08	3111.02	2816.00	1179.82
Cash and Bank Balance	2705.95	3438.18	501.29	1046.96	822.95	1322.47
Loans and Advances	763.01	1215.51	1594.35	1990.58	1670.29	1683.20
Total Current Assets	9313.60	11414.03	8932.20	8223.76	7451.53	5423.49
Less : Current Liabilities and Provisions
Current Liabilities	9436.19	9739.92	9002.43	8284.72	6576.75	4433.66
Provisions	1446.84	1176.92	642.79	593.72	518.41	624.85
Total Current Liabilities & Provisions	10883.03	10916.84	9645.22	8878.44	7095.16	5058.51
Net Current Assets	-1569.43	497.19	-713.02	-654.68	356.37	364.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	129.75	137.13	418.97	818.17	881.02	756.43
Deferred Tax Liability	677.64	693.44	922.48	962.53	1051.81	1021.25
Net Deferred Tax	-547.89	-556.31	-503.51	-144.36	-170.79	-264.82
Other Assets	1269.02	484.62	559.16	495.22	507.42	848.78
Total Assets	14094.91	12138.60	12442.90	11310.98	11183.96	11066.28
Contingent Liabilities	368.26	1116.39	1313.31	1001.37	866.48	539.43

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	39558.31	39082.55	36741.19	22027.62	15598.43	17884.65
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	39558.31	39082.55	36741.19	22027.62	15598.43	17884.65
Other Income	370.78	300.25	222.15	993.04	205.18	123.35
Stock Adjustments	-230.58	510.94	558.49	48.99	462.31	-1191.47
Total Income	39698.51	39893.74	37521.83	23069.65	16265.92	16816.53
EXPENDITURE :
Raw Materials	27392.20	28422.95	28407.64	16810.06	11865.62	11177.68
Power & Fuel Cost	258.80	258.52	253.91	179.53	161.87	173.19
Employee Cost	2432.12	2246.11	2135.73	1707.61	1633.22	1686.47
Other Manufacturing Expenses	629.69	624.38	586.56	270.55	212.20	258.82
Selling & Administrative Expenses	3190.70	3031.73	2638.62	1972.25	1555.92	2365.08
Miscellaneous Expenses	635.98	629.49	497.11	633.44	374.92	443.73
Less : Pre-operative Expenses Capitalised	125.52	78.87	129.19	85.27	180.42	429.61
Total Expenditure	34413.97	35134.31	34390.38	21488.17	15623.33	15675.36
Operating Profit	5284.54	4759.43	3131.45	1581.48	642.59	1141.17
Interest	216.91	249.44	289.09	301.11	306.79	109.45
Gross Profit	5067.63	4509.99	2842.36	1280.37	335.80	1031.72
Depreciation	719.34	717.81	731.96	752.76	747.71	669.80
Profit Before Tax	4348.29	3792.18	2110.40	527.61	-411.91	361.92
Tax	1497.40	1285.44	780.00	10.11	0.02	71.74
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-452.40	-111.13	-49.71	-24.33	-98.25	50.66
Reported Net Profit	3303.29	2617.87	1380.11	541.83	-313.68	239.52
Extraordinary Items	109.46	-14.50	77.94	517.06	4.44	-89.23
Adjusted Net Profit	3193.83	2632.37	1302.17	24.77	-318.12	328.75
Adjustment below Net Profit	-5.84	-11.10	-10.36	-26.67	5.39	-46.99
P & L Balance brought forward	5265.04	4875.14	3798.94	3459.91	3768.20	4845.91
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	587.29	2216.87	293.55	176.13	0.00	1270.24
P & L Balance carried down	7975.20	5265.04	4875.14	3798.94	3459.91	3768.20
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 %	625.00	495.00	260.00	100.00	60.00	50.00
Dividend Per Share(Rs)	6.25	4.95	2.60	1.00	0.60	0.50
Earnings Per Share-Unit Curr	11.25	8.92	4.70	1.85	-1.07	0.82
Earnings Per Share(Adj)-Unit Curr	5.63	4.46	2.35	0.93	-0.54	0.41
Book Value-Unit Curr	39.23	30.01	28.70	24.99	23.77	24.75
Book Value(Adj)-Unit Curr	19.62	15.01	14.35	12.50	11.89	12.38

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	9538.17	8681.47	11857.48
Other Operating Income	50.01	43.04	49.23
Other Income	134.78	52.85	105.93
Total Income	9722.96	8777.36	12012.64
Total Expenditure	8466.02	7754.96	10129.40
PBIDT	1256.94	1022.40	1883.24
Interest	41.98	41.86	47.12
PBDT	1214.96	980.54	1836.12
Depreciation	172.30	182.81	178.85
Tax	262.60	194.00	584.58
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	9.00	10.00	-173.18
Reported Profit After Tax	771.06	593.73	1245.87
Extra-ordinary Items	-29.58	0.00	-8.84
Adjusted Profit After Extra-ordinary item	800.64	593.73	1254.71
EPS (Unit Curr.)	1.31	2.02	4.24
EPS (Adj) (Unit Curr.)	1.31	1.01	2.12
Calculated EPS (Unit Curr.)	1.31	2.02	4.24
Calculated EPS (Adj) (Unit Curr.)	1.31	1.01	2.12
Calculated EPS (Ann.) (Unit Curr.)	5.25	8.09	16.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.25	4.05	8.49
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	100.00	0.00	425.00
Equity	587.35	293.65	293.65
Reserve & Surplus	10942.15	10522.41	11225.14
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(%)	13.18	11.78	15.88
PBDTM(%)	12.74	11.29	15.48
PATM(%)	8.08	6.84	10.51

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.19	0.32	0.43	0.51	0.50
Long Term Debt-Equity Ratio	0.10	0.17	0.30	0.38	0.28
Current Ratio	0.84	0.84	0.82	0.88	0.84
Fixed Assets	3.39	3.45	3.35	2.07	1.55
Inventory	12.87	13.10	15.15	10.45	9.23
Debtors	12.25	10.24	10.24	7.43	7.81
Interest Cover Ratio	21.05	16.20	8.30	1.00	-0.34
PBIDTM (%)	13.36	12.18	8.52	4.79	4.12
PBITM (%)	11.54	10.34	6.53	1.37	-0.67
PBDTM (%)	12.81	11.54	7.74	3.42	2.15
CPM (%)	10.17	8.53	5.75	3.53	2.78
APATM (%)	8.35	6.70	3.76	0.11	-2.01
ROCE (%)	34.80	32.88	20.20	2.68	-0.94
RONW (%)	32.50	30.38	17.51	0.35	-4.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	180.30	155.50	179.10	33.38	27.90	32.94	105,200.73
Nov 2025	161.80	138.20	158.15	30.14	25.02	29.09	92,895.01
Oct 2025	143.85	134.20	141.45	26.94	24.63	26.01	83,085.67
Sep 2025	144.50	125.85	142.55	26.65	22.75	26.21	83,726.09
Aug 2025	134.45	115.00	126.90	24.97	20.27	23.34	74,529.06
Jul 2025	127.43	119.50	121.05	23.91	21.69	22.26	71,093.33
Jun 2025	125.93	115.20	125.53	23.36	20.79	23.08	73,721.52
May 2025	124.83	107.00	118.00	23.68	18.99	21.70	69,302.04
Apr 2025	116.58	95.20	112.70	22.21	16.86	20.72	66,189.32
Mar 2025	109.90	96.45	102.10	21.24	17.45	18.77	59,963.89
Feb 2025	114.18	99.83	106.43	25.84	21.80	23.74	62,503.98
Jan 2025	118.98	97.68	108.45	26.78	21.57	24.20	63,693.28
Share Prices Of 2024
Dec 2024	119.28	108.18	110.28	26.83	23.82	24.60	64,765.11
Nov 2024	118.55	101.08	116.00	27.10	21.84	25.88	68,127.43
Oct 2024	121.10	103.15	104.15	27.48	22.82	23.24	61,165.78
Sep 2024	128.85	116.55	117.63	29.46	25.49	26.24	69,079.45
Aug 2024	132.35	118.15	128.13	29.82	25.57	28.58	75,245.95
Jul 2024	129.48	109.65	128.55	29.09	23.36	28.68	75,495.55
Jun 2024	122.80	96.05	120.88	27.83	19.81	26.97	70,988.13
May 2024	115.35	95.03	112.00	26.19	20.21	24.99	65,775.97

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