IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	417.15 Dec 01,2025 EOD	417.25 Dec 01,2025 EOD
Today's Change( )	5.60 (1.36%)	5.50 (1.34%)
Open( )	414.00	415.90
Prev Close( )	411.55	411.75
Volume	284,710.00	9,650,320.00
Today's Range( )	419.15 - 413.50	419.20 - 413.50
52-Week Range( )	435.95 - 240.15	436.00 - 240.25
Buy (Size)	N.A	417.25(×290)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1954
Registered Office	Nagavara,Outer Ring Road, Bangalore, Karnataka-560045
Telephone	91-80-25039300
Fax	91-80-25039233
Chairman	Manoj Jain
Managing Director	Manoj Jain
Company Secretary	S Sreenivas
Auditor	Rao & Emmar
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Integrated Enterprises (I) Ltd No. 30 Ramana Resid.,4th Cross Sampige Rd,Malleswaram,Bangalore - 560003

Board of Directors


Chairman / ED / MD / WTD	Manoj Jain
Executive Director / Whole Time Director	Bhanu Prakash Srivastava
Executive Director / Whole Time Director / CFO	Damodar S Bhattad
Executive Director - Human Resources / WTD	Vikraman
Executive Director (Marketing)	K V Suresh Kumar
E D & Wholetime Director	Rajnish Sharma
Executive Director	Hari Kumar R
Executive Director / Whole Time Director	Kamesh Kasana
Non Exec.Direc./Part Time Off.Direc./Nominee-Govt	Binoy Kumar Das
Part Time Dir.(Govt.Nominee)	Meera Mohant
Independent Non Official Director	General Vishwambhar Singh Pradeep Tripathi Bharatsinh Prabhatsinh Parmar
Company Sec. & Compli. Officer	S Sreenivas

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	730.98	730.98	730.98	243.66	243.66	243.66
Reserves Total	18966.70	15351.41	12851.01	11740.60	10564.23	9609.28
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	19697.68	16082.39	13581.99	11984.26	10807.89	9852.94
Secured Loans	0.00	0.00	0.00	0.00	0.00	8.33
Unsecured Loans	61.23	62.51	61.34	52.70	2.52	0.00
Total Debt	61.23	62.51	61.34	52.70	2.52	8.33
Other Liabilities	963.20	1022.93	904.26	1882.14	1479.37	1280.12
Total Liabilities	20722.11	17167.83	14547.59	13919.10	12289.78	11141.39
APPLICATION OF FUNDS :
Gross Block	6396.52	5567.37	5082.87	4533.97	4117.59	3794.83
Less : Accumulated Depreciation	3223.42	2808.44	2410.68	2010.34	1637.56	1275.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3173.10	2758.93	2672.19	2523.63	2480.03	2519.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1043.61	891.07	841.27	859.00	736.25	682.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	820.38	767.79	664.40	1554.24	1331.19	1161.67
Current Assets, Loans & Advances
Inventories	9069.66	7407.59	6406.18	5539.56	4915.29	3910.20
Sundry Debtors	9091.96	7362.19	7022.01	6103.39	6551.54	6732.91
Cash and Bank Balance	9397.30	10968.10	8009.00	7499.14	5008.21	1557.70
Loans and Advances	7068.25	8153.27	8466.09	8015.07	7101.57	6393.78
Total Current Assets	34627.17	33891.15	29903.28	27157.16	23576.61	18594.59
Less : Current Liabilities and Provisions
Current Liabilities	18965.90	21298.82	19883.74	19115.21	16420.91	12454.34
Provisions	730.07	689.00	623.15	415.63	342.46	315.36
Total Current Liabilities & Provisions	19695.97	21987.82	20506.89	19530.84	16763.37	12769.70
Net Current Assets	14931.20	11903.33	9396.39	7626.32	6813.24	5824.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	747.98	774.86	711.59	835.19	692.64	846.85
Deferred Tax Liability	213.86	200.70	208.20	214.49	229.25	349.45
Net Deferred Tax	534.12	574.16	503.39	620.70	463.39	497.40
Other Assets	219.70	272.55	469.95	735.21	465.68	454.87
Total Assets	20722.11	17167.83	14547.59	13919.10	12289.78	11141.39
Contingent Liabilities	3012.49	3606.11	2379.69	2129.78	2004.66	2216.43

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	23658.01	20169.39	17646.20	15313.76	14063.83	12921.11
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	23658.01	20169.39	17646.20	15313.76	14063.83	12921.11
Other Income	767.59	755.84	360.02	233.59	126.10	101.94
Stock Adjustments	810.83	560.57	397.45	276.97	129.33	-259.43
Total Income	25236.43	21485.80	18403.67	15824.32	14319.26	12763.62
EXPENDITURE :
Raw Materials	12991.81	11126.48	10170.55	9149.83	7918.41	6819.22
Power & Fuel Cost	52.18	53.86	44.10	41.30	36.48	38.88
Employee Cost	2734.36	2466.70	2297.73	2109.39	1940.68	2057.49
Other Manufacturing Expenses	334.84	354.43	180.16	180.50	166.31	136.59
Selling & Administrative Expenses	363.02	331.79	273.39	214.41	325.71	259.14
Miscellaneous Expenses	1314.17	1426.96	1054.14	632.25	641.07	649.63
Less : Pre-operative Expenses Capitalised	91.66	32.99	27.60	49.61	19.76	33.36
Total Expenditure	17698.72	15727.23	13992.47	12278.07	11008.90	9927.59
Operating Profit	7537.71	5758.57	4411.20	3546.25	3310.36	2836.03
Interest	12.14	11.58	18.45	8.27	9.22	7.22
Gross Profit	7525.57	5746.99	4392.75	3537.98	3301.14	2828.81
Depreciation	435.58	412.43	407.87	380.18	366.33	349.64
Profit Before Tax	7089.99	5334.56	3984.88	3157.80	2934.81	2479.17
Tax	1764.09	1380.69	854.45	910.52	800.01	716.42
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	37.65	-66.13	123.76	-101.65	69.38	-31.08
Reported Net Profit	5288.25	4020.00	3006.67	2348.93	2065.42	1793.83
Extraordinary Items	17.22	16.55	5.54	4.50	0.84	0.15
Adjusted Net Profit	5271.03	4003.45	3001.13	2344.43	2064.58	1793.68
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-166.32
P & L Balance brought forward	11229.19	9071.15	7707.18	6781.60	6139.56	5667.39
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2081.24	1861.96	1642.70	1423.35	1423.38	1155.34
P & L Balance carried down	14436.20	11229.19	9071.15	7707.18	6781.60	6139.56
Dividend	0.00	0.00	0.00	0.00	0.00	341.12
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	240.00	220.00	180.00	450.00	400.00	280.00
Dividend Per Share(Rs)	2.40	2.20	1.80	4.50	4.00	2.80
Earnings Per Share-Unit Curr	7.23	5.50	4.11	9.64	8.48	7.36
Earnings Per Share(Adj)-Unit Curr	7.23	5.50	4.11	3.21	2.83	2.45
Book Value-Unit Curr	26.95	22.00	18.58	49.18	44.36	40.44
Book Value(Adj)-Unit Curr	26.95	22.00	18.58	16.39	14.79	13.48

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	5763.65	4416.83	9119.71
Other Operating Income	0.00	0.00	0.00
Other Income	159.10	163.62	194.18
Total Income	5922.75	4580.45	9313.89
Total Expenditure	4068.33	3176.89	6330.69
PBIDT	1854.42	1403.56	2983.20
Interest	1.65	1.44	5.80
PBDT	1852.77	1402.12	2977.40
Depreciation	118.47	112.88	129.78
Tax	418.14	352.86	620.34
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	30.03	-32.75	122.50
Reported Profit After Tax	1286.13	969.13	2104.78
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1286.13	969.13	2104.78
EPS (Unit Curr.)	1.76	1.33	2.87
EPS (Adj) (Unit Curr.)	1.76	1.33	2.87
Calculated EPS (Unit Curr.)	1.76	1.33	2.88
Calculated EPS (Adj) (Unit Curr.)	1.76	1.33	2.88
Calculated EPS (Ann.) (Unit Curr.)	7.04	5.30	11.52
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.04	5.30	11.52
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	730.98	730.98	730.98
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(%)	32.17	31.78	32.71
PBDTM(%)	32.15	31.74	32.65
PATM(%)	22.31	21.94	23.08

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.66	1.52	1.45	1.42	1.45
Fixed Assets	3.95	3.79	3.67	3.54	3.55
Inventory	2.87	2.92	2.95	2.93	3.19
Debtors	2.88	2.80	2.69	2.42	2.12
Interest Cover Ratio	585.02	461.67	216.98	382.84	319.31
PBIDTM (%)	31.86	28.55	25.00	23.16	23.54
PBITM (%)	30.02	26.51	22.69	20.67	20.93
PBDTM (%)	31.81	28.49	24.89	23.10	23.47
CPM (%)	24.19	21.98	19.35	17.82	17.29
APATM (%)	22.35	19.93	17.04	15.34	14.69
ROCE (%)	37.49	33.71	28.13	24.16	25.13
RONW (%)	29.56	27.10	23.52	20.61	19.99

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	427.20	399.30	426.15	59.39	54.39	59.10	311,506.22
Sep 2025	416.60	367.75	403.90	58.38	50.15	56.01	295,241.97
Aug 2025	393.45	361.05	369.25	55.10	49.68	51.21	269,913.58
Jul 2025	435.95	378.25	383.00	60.97	51.09	53.11	279,964.53
Jun 2025	426.65	379.90	421.70	60.31	50.76	58.48	308,253.37
May 2025	393.55	304.45	384.60	55.01	41.90	53.34	281,134.09
Apr 2025	320.40	252.25	313.90	45.35	32.31	43.53	229,453.96
Mar 2025	306.50	244.30	301.20	43.25	32.15	41.77	220,170.54
Feb 2025	299.65	240.15	246.40	58.18	41.56	44.99	180,112.95
Jan 2025	297.75	252.85	292.80	54.57	45.21	53.46	214,030.32
Share Prices Of 2024
Dec 2024	320.85	283.00	293.05	60.09	51.35	53.51	214,213.07
Nov 2024	310.60	270.30	307.85	57.22	48.42	56.21	225,031.54
Oct 2024	294.60	257.40	284.85	54.94	44.39	52.01	208,219.05
Sep 2024	301.85	267.20	285.05	55.66	47.79	52.05	208,365.25
Aug 2024	317.60	275.55	299.40	59.19	47.79	54.67	218,854.78
Jul 2024	340.35	281.35	316.00	63.38	47.94	57.70	230,989.01
Jun 2024	323.00	230.00	306.20	59.78	37.10	55.91	223,825.43
May 2024	303.35	221.00	296.10	57.08	39.68	54.06	216,442.55
Apr 2024	241.50	204.00	233.70	44.57	35.97	42.67	170,829.53
Mar 2024	216.70	179.20	201.45	39.81	31.05	36.78	147,255.49

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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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