IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,358.20 Oct 20,2025 12:32:00	4,354.90 Oct 20,2025 12:29:58
Today's Change( )	-57.40 (-1.30%)	-63.60 (-1.44%)
Open( )	4,459.40	4,430.00
Prev Close( )	4,415.60	4,418.50
Volume	7,011.00	104,542.00
Today's Range( )	4,459.40 - 4,342.00	4,439.90 - 4,340.00
52-Week Range( )	4,874.85 - 2,346.35	4,874.80 - 2,350.00
Buy (Size)	4,351.35(×1)	4,352.80(×2)
Sell (Size)	4,356.00(×1)	4,355.10(×3)

Company Background


Incorporation Year	1964
Registered Office	BEML Soudha 23/1 IVth Main,PB No 2769 Sampangiramanagar, Bangalore, Karnataka-560027
Telephone	91-080-22963142/211
Fax	91-080-22963142
Chairman	Shantanu Roy
Managing Director	Shantanu Roy
Company Secretary	Urmi Chaudhury
Auditor	G Natesan & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Managing Director	Shantanu Roy
Director (Finance)	Anil Jerath
Director (Human Resources)	Debi Prasad Satpathy
Director (Rail & Metro Busines	Rajeev Kumar Gupta
Director(Mining & Const. Busi.	Sanjay Som
Independent Director	BIPIN KUMAR GUPTA
Nominee (Govt)	Meera Mohant
Company Sec. & Compli. Officer	Urmi Chaudhury
Independent Director	Vikas Ramkrishna Kakatkar Siva Makutam

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	41.77	41.77	41.77	41.77	41.77	41.77
Reserves Total	2812.19	2601.06	2353.37	2265.02	2182.68	2215.38
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	2853.96	2642.83	2395.14	2306.79	2224.45	2257.15
Secured Loans	218.46	60.56	370.84	643.24	743.34	336.20
Unsecured Loans	10.14	10.32	10.62	188.55	8.36	2.99
Total Debt	228.60	70.88	381.46	831.79	751.70	339.19
Other Liabilities	1109.09	881.50	792.60	1316.60	1322.47	1178.69
Total Liabilities	4191.65	3595.21	3569.20	4455.18	4298.62	3775.03
APPLICATION OF FUNDS :
Gross Block	1186.48	1073.46	988.73	987.63	968.53	919.55
Less : Accumulated Depreciation	610.70	549.55	487.74	436.25	377.06	308.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	575.78	523.91	500.99	551.38	591.47	610.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	106.99	36.71	22.71	13.81	13.83	15.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.39	2.58	2.58	2.59	2.58	2.58
Current Assets, Loans & Advances
Inventories	2550.87	2401.73	2158.52	2176.81	2079.79	2096.63
Sundry Debtors	1695.88	1439.19	1236.70	1861.36	1884.51	1508.13
Cash and Bank Balance	4.96	8.66	39.16	28.38	5.26	27.85
Loans and Advances	881.23	956.24	929.20	885.64	998.44	618.57
Total Current Assets	5132.93	4805.81	4363.59	4952.19	4967.99	4251.18
Less : Current Liabilities and Provisions
Current Liabilities	1291.43	1442.70	1064.46	919.26	1181.11	1078.84
Provisions	527.72	528.41	447.19	388.07	368.95	304.54
Total Current Liabilities & Provisions	1819.15	1971.11	1511.65	1307.33	1550.06	1383.38
Net Current Assets	3313.78	2834.70	2851.95	3644.86	3417.94	2867.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	140.59	153.76	151.07	213.36	241.93	248.30
Deferred Tax Liability	38.72	40.28	42.79	49.73	44.70	40.30
Net Deferred Tax	101.87	113.48	108.28	163.63	197.23	208.00
Other Assets	84.85	83.83	82.69	78.92	75.58	70.45
Total Assets	4191.66	3595.21	3569.20	4455.20	4298.63	3775.03
Contingent Liabilities	421.92	359.61	663.69	772.45	589.98	655.76

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	4022.22	4054.32	3898.95	4337.49	3597.40	3028.82
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4022.22	4054.32	3898.95	4337.49	3597.40	3028.82
Other Income	24.91	43.17	23.78	6.74	19.97	48.55
Stock Adjustments	21.25	52.03	-37.68	-150.04	-0.86	291.94
Total Income	4068.38	4149.52	3885.05	4194.19	3616.51	3369.31
EXPENDITURE :
Raw Materials	2036.00	2147.08	2098.85	2269.57	2038.25	1890.51
Power & Fuel Cost	35.37	36.20	36.29	37.06	34.67	34.88
Employee Cost	826.21	822.23	839.76	857.64	848.65	843.87
Other Manufacturing Expenses	259.90	318.02	169.49	189.96	134.49	143.29
Selling & Administrative Expenses	130.94	117.37	159.65	116.06	91.27	111.54
Miscellaneous Expenses	240.39	211.55	181.52	378.56	257.97	209.35
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3528.81	3652.44	3485.56	3848.84	3405.30	3233.45
Operating Profit	539.57	497.08	399.49	345.35	211.22	135.86
Interest	62.90	50.47	56.90	73.54	47.72	40.50
Gross Profit	476.67	446.61	342.59	271.81	163.50	95.36
Depreciation	71.25	63.74	63.99	66.07	70.68	71.30
Profit Before Tax	405.42	382.87	278.60	205.74	92.82	24.06
Tax	99.63	105.05	69.97	35.17	32.63	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	11.61	-5.20	49.84	35.98	-14.62	-44.32
Reported Net Profit	294.19	283.02	158.78	134.59	74.80	68.38
Extraordinary Items	1.96	0.48	7.48	0.33	0.15	0.23
Adjusted Net Profit	292.23	282.54	151.30	134.26	74.65	68.15
Adjustment below Net Profit	0.00	0.00	-9.64	0.05	25.00	-4.28
P & L Balance brought forward	1062.36	820.99	688.49	554.67	489.43	443.50
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	85.37	41.64	16.64	0.82	34.57	20.82
P & L Balance carried down	1271.17	1062.36	820.99	688.49	554.67	486.78
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	205.00	100.00	100.00	60.00	60.00
Dividend Per Share(Rs)	20.00	20.50	10.00	10.00	6.00	6.00
Earnings Per Share-Unit Curr	70.43	67.75	38.01	32.22	17.91	16.37
Earnings Per Share(Adj)-Unit Curr	70.43	67.75	38.01	25.65	14.26	13.03
Book Value-Unit Curr	683.22	632.68	573.38	552.23	532.52	540.35
Book Value(Adj)-Unit Curr	683.22	632.68	573.38	439.64	423.95	430.18

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	633.99	1652.53	875.77
Other Operating Income	0.00	0.00	0.00
Other Income	7.47	4.14	4.81
Total Income	641.46	1656.67	880.58
Total Expenditure	682.00	1229.87	815.36
PBIDT	-40.54	426.80	65.22
Interest	9.81	12.93	16.70
PBDT	-50.35	413.87	48.52
Depreciation	19.73	18.57	18.57
Tax	0.00	91.79	4.94
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-6.17	15.47	0.24
Reported Profit After Tax	-63.91	288.04	24.77
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-63.91	288.04	24.77
EPS (Unit Curr.)	-15.35	69.17	5.95
EPS (Adj) (Unit Curr.)	-15.35	69.17	5.95
Calculated EPS (Unit Curr.)	-15.35	69.17	5.95
Calculated EPS (Adj) (Unit Curr.)	-15.35	69.17	5.95
Calculated EPS (Ann.) (Unit Curr.)	-61.39	276.70	23.79
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-61.39	276.70	23.79
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	50.00
Equity	41.64	41.64	41.64
Reserve & Surplus	2686.58	2812.19	2536.99
Face Value	10.00	10.00	10.00
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(%)	-6.39	25.83	7.45
PBDTM(%)	-7.94	25.04	5.54
PATM(%)	-10.08	17.43	2.83

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.05	0.09	0.26	0.35	0.24
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.03	0.07
Current Ratio	2.47	2.37	2.36	2.35	2.55
Fixed Assets	3.56	3.93	3.95	4.43	3.81
Inventory	1.62	1.78	1.80	2.04	1.72
Debtors	2.57	3.03	2.52	2.32	2.12
Interest Cover Ratio	7.45	8.59	5.90	3.80	2.94
PBIDTM (%)	13.41	12.26	10.25	7.96	5.87
PBITM (%)	11.64	10.69	8.60	6.44	3.91
PBDTM (%)	11.85	11.02	8.79	6.27	4.54
CPM (%)	9.09	8.55	5.71	4.63	4.04
APATM (%)	7.31	6.98	4.07	3.10	2.08
ROCE (%)	12.03	12.10	8.36	6.38	3.48
RONW (%)	10.70	11.24	6.75	5.94	3.34

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	4,509.75	3,845.60	4,175.05	66.96	54.23	59.50	17,386.79
Aug 2025	4,170.15	3,803.50	3,845.55	60.59	52.12	54.80	16,014.60
Jul 2025	4,730.00	3,943.80	3,959.60	69.26	55.98	56.43	16,489.56
Jun 2025	4,874.85	4,070.10	4,460.10	70.75	54.85	63.56	18,573.86
May 2025	4,437.95	2,900.05	4,231.30	64.83	39.18	60.30	17,621.04
Apr 2025	3,253.80	2,464.70	3,162.20	46.99	31.32	45.06	13,168.82
Mar 2025	3,366.10	2,346.35	3,219.60	50.15	32.46	45.88	13,407.86
Feb 2025	3,979.90	2,446.65	2,454.00	63.62	35.95	36.17	10,219.56
Jan 2025	4,249.60	3,275.00	3,843.25	63.54	47.13	56.65	16,005.02
Share Prices Of 2024
Dec 2024	4,548.70	3,965.85	4,066.35	68.31	57.01	59.94	16,934.11
Nov 2024	4,346.45	3,634.00	4,239.65	65.33	52.22	62.49	17,655.81
Oct 2024	4,142.85	3,431.00	4,067.85	62.61	49.68	59.96	16,940.36
Sep 2024	4,190.00	3,543.35	3,690.50	62.97	51.59	54.40	15,368.90
Aug 2024	4,599.35	3,602.35	3,797.90	68.33	52.63	55.98	15,816.16
Jul 2024	5,489.15	4,280.50	4,558.90	87.66	58.47	67.20	18,985.31
Jun 2024	4,875.95	3,404.00	4,437.95	74.52	46.29	65.41	18,481.62
May 2024	4,770.00	3,131.70	4,391.90	73.66	45.21	64.73	18,289.85
Apr 2024	3,677.80	3,200.00	3,506.05	55.23	46.65	51.68	14,600.77
Mar 2024	3,332.80	2,675.15	3,183.50	50.57	38.58	46.92	13,257.53
Feb 2024	4,139.40	2,680.45	3,122.00	123.10	71.38	85.93	13,001.41

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