IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	9,082.05 Sep 05,2025 EOD	9,084.50 Sep 05,2025 EOD
Today's Change( )	14.65 (0.16%)	13.50 (0.15%)
Open( )	9,169.90	9,117.00
Prev Close( )	9,067.40	9,071.00
Volume	5,568.00	231,190.00
Today's Range( )	9,170.00 - 9,059.35	9,172.00 - 9,053.00
52-Week Range( )	12,772.15 - 7,088.25	12,774.00 - 7,089.35
Buy (Size)	N.A	N.A
Sell (Size)	N.A	9,084.50(×212)

Company Background


Incorporation Year	2007
Registered Office	Bajaj Auto Limited Complex,Mumbai - Pune Road Akurdi, Pune, Maharashtra-411035
Telephone	91-20-2747 2851
Fax	91-20-2740 7380
Chairman	Niraj Bajaj
Managing Director	Rajiv Bajaj
Company Secretary	Rajiv Gandhi
Auditor	S R B C & Co LLP
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


Managing Director & Chief Executive Officer	Rajiv Bajaj
Non Executive Director	Sanjiv Bajaj
Chairman (Non-Executive)	Niraj Bajaj
Executive Director	Pradeep Shrivastava
Independent Director	Naushad Forbes Anami Roy
Executive Director	Rakesh Sharma
Independent Director	Pradip Shah Abhinav Bindra Vinita Bali Sangita Reddy
Company Sec. & Compli. Officer	Rajiv Gandhi

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	279.26	279.18	282.96	289.37	289.37	289.37
Reserves Total	31867.68	24581.32	25142.90	26379.43	24912.89	19636.12
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	32146.94	24860.50	25425.86	26668.80	25202.26	19925.49
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	927.64	959.89	124.23	122.77	121.46	125.59
Total Debt	927.64	959.89	124.23	122.77	121.46	125.59
Other Liabilities	28.54	31.67	34.41	37.60	41.13	122.63
Total Liabilities	33103.12	25852.06	25584.50	26829.17	25364.85	20173.71
APPLICATION OF FUNDS :
Gross Block	6951.74	6232.55	5504.47	4631.22	4344.30	4157.32
Less : Accumulated Depreciation	3400.98	3033.89	2788.46	2797.20	2679.37	2458.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3550.76	3198.66	2716.01	1834.02	1664.93	1699.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.26	27.49	81.92	76.82	15.98	60.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28570.23	23451.00	22923.33	23818.76	22630.95	18195.95
Current Assets, Loans & Advances
Inventories	1957.90	1695.62	1397.90	1230.51	1493.89	1063.50
Sundry Debtors	2282.64	2122.40	1776.12	1516.38	2716.85	1725.10
Cash and Bank Balance	1328.55	1578.12	285.75	588.34	527.36	308.27
Loans and Advances	2274.77	1131.24	991.26	1690.11	1408.92	720.34
Total Current Assets	7843.86	6527.38	4451.03	5025.34	6147.02	3817.21
Less : Current Liabilities and Provisions
Current Liabilities	7723.09	7677.01	5008.35	4511.54	5466.69	4079.50
Provisions	479.66	222.82	189.69	177.90	176.52	173.71
Total Current Liabilities & Provisions	8202.75	7899.83	5198.04	4689.44	5643.21	4253.21
Net Current Assets	-358.89	-1372.45	-747.01	335.90	503.81	-436.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	65.78	87.37	84.01	56.02	55.88	117.95
Deferred Tax Liability	1188.81	594.31	429.16	459.35	578.02	464.33
Net Deferred Tax	-1123.03	-506.94	-345.15	-403.33	-522.14	-346.38
Other Assets	2435.79	1054.30	955.40	1167.00	1071.32	1000.93
Total Assets	33103.12	25852.06	25584.50	26829.17	25364.85	20173.71
Contingent Liabilities	2356.16	1622.93	1615.25	1583.38	1564.28	1627.16

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	50010.31	44685.23	36427.60	33144.71	27741.08	29918.65
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	50010.31	44685.23	36427.60	33144.71	27741.08	29918.65
Other Income	1425.86	1426.28	1181.42	1524.52	1276.46	1733.56
Stock Adjustments	-35.18	70.45	98.11	-187.96	219.48	63.01
Total Income	51400.99	46181.96	37707.13	34481.27	29237.02	31715.22
EXPENDITURE :
Raw Materials	35302.26	31813.89	26152.86	24141.86	19829.13	21071.29
Power & Fuel Cost	176.94	147.80	122.51	108.01	91.34	116.57
Employee Cost	1579.44	1537.56	1444.90	1358.80	1285.96	1389.21
Other Manufacturing Expenses	813.06	721.60	735.70	836.28	597.11	698.83
Selling & Administrative Expenses	1145.42	973.10	839.04	645.87	661.34	1024.86
Miscellaneous Expenses	913.84	810.19	709.38	620.60	579.47	614.64
Less : Pre-operative Expenses Capitalised	49.67	47.53	27.82	13.31	12.27	29.97
Total Expenditure	39881.29	35956.61	29976.57	27698.11	23032.08	24885.43
Operating Profit	11519.70	10225.35	7730.56	6783.16	6204.94	6829.79
Interest	67.72	53.50	39.48	8.66	6.66	3.16
Gross Profit	11451.98	10171.85	7691.08	6774.50	6198.28	6826.63
Depreciation	400.09	349.84	282.44	269.17	259.28	246.43
Profit Before Tax	11051.89	9822.01	7408.64	6505.33	5939.00	6580.20
Tax	2559.04	2283.60	1854.82	1667.11	1348.10	1547.26
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	341.43	59.62	-73.78	-180.65	36.31	-67.04
Reported Net Profit	8151.42	7478.79	5627.60	5018.87	4554.59	5099.98
Extraordinary Items	23.60	-10.42	73.05	243.94	3.51	8.50
Adjusted Net Profit	8127.82	7489.21	5554.55	4774.93	4551.08	5091.48
Adjustment below Net Profit	17.75	-4918.47	-3089.05	13.42	12.22	-368.76
P & L Balance brought forward	16416.32	17821.40	19340.40	18861.25	14750.44	16451.58
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2165.55	3965.40	4057.55	4553.14	456.00	6432.36
P & L Balance carried down	22419.94	16416.32	17821.40	19340.40	18861.25	14750.44
Dividend	0.00	0.00	0.00	0.00	0.00	3472.40
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2100.00	800.00	1400.00	1400.00	1400.00	1200.00
Dividend Per Share(Rs)	210.00	80.00	140.00	140.00	140.00	120.00
Earnings Per Share-Unit Curr	291.89	267.88	198.88	173.44	157.40	176.24
Earnings Per Share(Adj)-Unit Curr	291.89	267.88	198.88	173.44	157.40	176.24
Book Value-Unit Curr	1151.15	890.48	898.57	921.62	870.94	688.58
Book Value(Adj)-Unit Curr	1151.15	890.48	898.57	921.62	870.94	688.58

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	12081.70	11695.18	12316.61
Other Operating Income	502.75	452.79	490.24
Other Income	430.76	380.76	334.70
Total Income	13015.21	12528.73	13141.55
Total Expenditure	10102.68	9697.38	10226.12
PBIDT	2912.53	2831.35	2915.43
Interest	14.14	16.82	14.31
PBDT	2898.39	2814.53	2901.12
Depreciation	110.87	111.13	99.67
Tax	648.45	599.26	653.36
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	43.09	54.83	39.36
Reported Profit After Tax	2095.98	2049.31	2108.73
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2095.98	2049.31	2108.73
EPS (Unit Curr.)	75.10	73.40	75.50
EPS (Adj) (Unit Curr.)	75.10	73.40	75.50
Calculated EPS (Unit Curr.)	75.05	73.38	75.51
Calculated EPS (Adj) (Unit Curr.)	75.05	73.38	75.51
Calculated EPS (Ann.) (Unit Curr.)	300.22	293.53	302.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	300.22	293.53	302.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	279.26	279.26	279.26
Reserve & Surplus	0.00	0.00	0.00
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(%)	24.11	24.21	23.67
PBDTM(%)	23.99	24.07	23.55
PATM(%)	17.35	17.52	17.12

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.03	0.02	0.00	0.00	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Current Ratio	0.74	0.75	0.89	0.99	0.93
Fixed Assets	7.59	7.61	7.19	7.39	6.53
Inventory	27.38	28.89	27.72	24.33	21.69
Debtors	22.71	22.92	22.13	15.66	12.49
Interest Cover Ratio	164.20	184.59	188.66	752.19	892.74
PBIDTM (%)	23.03	22.88	21.22	20.47	22.37
PBITM (%)	22.23	22.10	20.45	19.65	21.43
PBDTM (%)	22.90	22.76	21.11	20.44	22.34
CPM (%)	17.10	17.52	16.22	15.95	17.35
APATM (%)	16.30	16.74	15.45	15.14	16.42
ROCE (%)	37.72	38.40	28.42	24.96	26.11
RONW (%)	28.60	29.74	21.61	19.35	20.19

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	8,871.00	7,879.45	8,630.60	30.63	25.91	29.65	241,016.07
Jul 2025	8,482.05	7,882.80	8,007.25	29.21	26.66	27.51	223,608.55
Jun 2025	8,770.00	8,251.05	8,376.25	30.31	27.95	28.78	233,913.15
May 2025	9,006.60	7,556.05	8,608.70	31.50	25.53	29.58	240,404.50
Apr 2025	8,329.95	7,088.25	8,028.95	29.07	23.62	27.59	224,214.54
Mar 2025	8,219.95	7,308.00	7,874.40	28.98	24.73	27.06	219,898.61
Feb 2025	9,178.15	7,885.10	7,906.75	34.34	29.32	29.48	220,802.01
Jan 2025	9,109.15	8,295.00	8,851.00	34.10	30.62	33.00	247,170.91
Share Prices Of 2024
Dec 2024	9,245.10	8,727.25	8,801.95	35.41	32.40	32.82	245,801.15
Nov 2024	10,189.95	8,995.80	9,031.20	39.26	33.48	33.68	252,203.13
Oct 2024	12,499.95	9,645.00	9,835.45	47.91	35.22	36.67	274,662.42
Sep 2024	12,772.15	10,779.00	12,344.05	47.96	39.95	46.03	344,716.99
Aug 2024	10,916.40	9,333.35	10,896.10	40.78	34.23	40.63	304,281.88
Jul 2024	9,909.95	8,746.25	9,663.35	37.71	30.41	36.02	269,781.17
Jun 2024	10,037.30	8,805.95	9,499.10	37.87	31.20	35.41	265,195.64
May 2024	9,252.50	8,591.30	9,082.45	35.07	31.44	33.86	253,563.62
Apr 2024	9,356.00	8,643.10	8,907.75	35.18	31.87	33.21	248,686.35
Mar 2024	9,284.65	7,959.00	9,144.90	35.04	29.79	34.09	255,307.10
Feb 2024	8,650.00	7,635.40	7,910.80	44.82	38.80	40.33	224,017.84
Jan 2024	7,682.15	6,560.05	7,663.55	39.26	32.93	39.07	217,016.22

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