IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	365.85 Aug 26,2025 EOD	365.85 Aug 26,2025 EOD
Today's Change( )	-6.15 (-1.65%)	-6.20 (-1.67%)
Open( )	372.00	372.00
Prev Close( )	372.00	372.05
Volume	526,640.00	15,718,869.00
Today's Range( )	372.05 - 364.45	372.05 - 364.25
52-Week Range( )	435.95 - 240.15	436.00 - 240.25
Buy (Size)	N.A	365.85(×7039)
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	P G Bhagwat LLP
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


Company Sec. & Compli. Officer	S Sreenivas
Part Time Dir.(Govt.Nominee)	Binoy Kumar Das
Chairman & Managing Director	Manoj Jain.
Director (Marketing)	K V Suresh Kumar
Director (Finance) & Chief Financial Officer	Damodar S Bhattad
Director (Human Resources)	Vikraman
Part Time Dir.(Govt.Nominee)	Rajeev Prakash
Director (Research & Development)	Hari Kumar R
Independent Director	Pradeep Tripathi
Non Official Director	Bharatsinh Prabhatsinh Parmar
Director	Rajnish Sharma
Nominee (Govt)	Meera Mohant
Director	Kamesh Kasana

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	2379.70	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	10206.29	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	144.42	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	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	4416.83	9119.71	5756.12
Other Operating Income	0.00	0.00	0.00
Other Income	163.62	194.18	205.08
Total Income	4580.45	9313.89	5961.20
Total Expenditure	3176.89	6330.69	4102.82
PBIDT	1403.56	2983.20	1858.38
Interest	1.44	5.80	1.31
PBDT	1402.12	2977.40	1857.07
Depreciation	112.88	129.78	102.92
Tax	352.86	620.34	477.65
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-32.75	122.50	-39.56
Reported Profit After Tax	969.13	2104.78	1316.06
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	969.13	2104.78	1316.06
EPS (Unit Curr.)	1.33	2.87	1.81
EPS (Adj) (Unit Curr.)	1.33	2.87	1.81
Calculated EPS (Unit Curr.)	1.33	2.88	1.80
Calculated EPS (Adj) (Unit Curr.)	1.33	2.88	1.80
Calculated EPS (Ann.) (Unit Curr.)	5.30	11.52	7.20
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.30	11.52	7.20
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	150.00
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(%)	31.78	32.71	32.29
PBDTM(%)	31.74	32.65	32.26
PATM(%)	21.94	23.08	22.86

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.)
Jul 2025	435.95	378.25	383.00	80.27	67.27	69.93	279,964.53
Jun 2025	426.65	379.90	421.70	79.41	66.83	77.00	308,253.37
May 2025	393.55	304.45	384.60	72.43	55.16	70.22	281,134.09
Apr 2025	320.40	252.25	313.90	59.71	42.53	57.31	229,453.96
Mar 2025	306.50	244.30	301.20	56.95	42.34	55.00	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
Feb 2024	209.00	171.70	205.10	51.72	40.69	49.96	149,923.56
Jan 2024	196.25	179.75	185.85	50.15	43.19	45.27	135,852.24
Share Prices Of 2023
Dec 2023	185.20	146.80	184.10	45.38	35.60	44.84	134,573.03

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