IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	9,904.00 Dec 11,2025 15:44:00	9,900.00 Dec 11,2025 15:42:25
Today's Change( )	-15.75 (-0.16%)	-2.00 (-0.02%)
Open( )	10,000.00	10,050.00
Prev Close( )	9,919.75	9,902.00
Volume	492.00	11,167.00
Today's Range( )	10,037.10 - 9,860.50	10,050.00 - 9,850.00
52-Week Range( )	12,121.00 - 8,807.45	12,000.00 - 8,798.50
Buy (Size)	9,904.00(×7)	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1989
Registered Office	1501 Vikram Tower,Rajendra Place, New Delhi, New Delhi-110008
Telephone	91-11-41538383/43661111
Fax	91-11-25727781/43661100
Chairman	S N Gupta
Managing Director	S N Gupta
Company Secretary	NA
Auditor	B K Goel & Associates
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	MUFG Intime India Pvt. Ltd 44 Community Centre,2nd FloorPH-I,Naraina Industrial A,110028

Board of Directors


Chairman / Executive Director / M D / Promoter	S N Gupta
WTD & Executive Director	MAHABIR PRASAD GUPTA
ED / WTD / CEO / Promoter	RAJENDER PRASAD GUPTA
Executive Director (Operation)	Ajay Gupta Kamleshwar Prasad Uniyal
Independent Non Exe. Director	Suresh Kumar Garg Ankit Aggarwal Naman Jain Rajesh Gupta Upendra Singh Mukta Gupta

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	4.16	4.16	4.16	4.16	4.25	4.25
Reserves Total	1102.47	977.88	897.13	767.60	723.63	559.87
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	1106.63	982.04	901.29	771.76	727.88	564.12
Secured Loans	85.22	80.47	25.40	77.61	38.45	27.34
Unsecured Loans	0.00	0.00	2.53	96.00	20.00	66.51
Total Debt	85.22	80.47	27.93	173.61	58.45	93.85
Other Liabilities	2.00	1.60	1.39	1.29	1.25	1.89
Total Liabilities	1193.85	1064.11	930.61	946.66	787.58	659.86
APPLICATION OF FUNDS :
Gross Block	503.76	479.95	448.73	426.69	365.10	351.69
Less : Accumulated Depreciation	274.26	249.72	224.17	198.82	174.21	148.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	229.50	230.23	224.56	227.87	190.89	203.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.26	6.11	10.62	11.23	17.72	17.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	275.10	137.20	75.01	45.09	151.00	9.09
Current Assets, Loans & Advances
Inventories	290.36	266.64	323.11	277.20	168.56	160.33
Sundry Debtors	419.23	393.66	325.04	463.72	295.59	250.59
Cash and Bank Balance	55.69	48.62	33.63	6.28	32.88	51.17
Loans and Advances	97.45	105.78	79.04	49.51	47.45	56.47
Total Current Assets	862.73	814.70	760.82	796.71	544.47	518.56
Less : Current Liabilities and Provisions
Current Liabilities	174.22	116.11	140.03	128.58	105.61	78.68
Provisions	1.43	0.47	2.55	3.20	6.28	2.90
Total Current Liabilities & Provisions	175.65	116.58	142.58	131.78	111.89	81.58
Net Current Assets	687.08	698.12	618.24	664.93	432.58	436.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.96	0.85	0.74	0.74	0.69	0.89
Deferred Tax Liability	16.23	11.76	9.15	9.59	9.71	11.32
Net Deferred Tax	-15.27	-10.91	-8.41	-8.85	-9.02	-10.43
Other Assets	2.17	3.35	10.58	6.40	4.40	3.10
Total Assets	1193.85	1064.10	930.61	946.67	787.57	659.87
Contingent Liabilities	27.48	35.30	34.91	20.53	19.69	18.12

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	1173.00	1044.63	1234.34	1301.16	1092.00	1215.05
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.28
Net Sales	1173.00	1044.63	1234.34	1301.16	1092.00	1214.77
Other Income	26.02	20.90	35.16	15.65	9.78	16.82
Stock Adjustments	47.58	-42.98	15.47	85.06	7.50	-40.36
Total Income	1246.60	1022.55	1284.97	1401.87	1109.28	1191.23
EXPENDITURE :
Raw Materials	824.54	678.05	854.53	927.70	691.48	798.78
Power & Fuel Cost	36.83	28.17	29.31	34.59	29.89	25.20
Employee Cost	83.66	72.62	66.56	65.15	56.28	46.36
Other Manufacturing Expenses	58.62	51.09	51.67	51.51	37.80	30.93
Selling & Administrative Expenses	37.99	49.48	45.42	51.59	43.48	42.64
Miscellaneous Expenses	3.88	4.56	25.13	4.22	4.21	3.74
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1045.52	883.96	1072.62	1134.76	863.15	947.66
Operating Profit	201.08	138.58	212.35	267.11	246.12	243.58
Interest	4.90	3.38	6.09	7.34	4.41	16.44
Gross Profit	196.18	135.20	206.26	259.77	241.71	227.14
Depreciation	26.99	25.79	26.03	24.94	25.76	21.94
Profit Before Tax	169.19	109.41	180.23	234.83	215.95	205.20
Tax	39.74	25.30	49.83	57.87	52.89	50.06
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.35	2.51	-0.43	-0.17	-1.41	-2.51
Reported Net Profit	125.10	81.61	130.83	177.13	164.47	157.64
Extraordinary Items	9.29	4.14	-3.19	-0.07	-0.95	-2.44
Adjusted Net Profit	115.81	77.47	134.02	177.20	165.42	160.08
Adjustment below Net Profit	0.11	-0.24	-0.68	-0.12	-0.07	-1.69
P & L Balance brought forward	977.78	897.04	767.51	681.98	518.22	362.91
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.62	0.62	0.62	91.48	0.64	0.64
P & L Balance carried down	1102.37	977.78	897.04	767.51	681.98	518.22
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 %	15.00	15.00	15.00	15.00	15.00	15.00
Dividend Per Share(Rs)	1.50	1.50	1.50	1.50	1.50	1.50
Earnings Per Share-Unit Curr	301.08	196.40	314.86	426.29	387.10	371.04
Earnings Per Share(Adj)-Unit Curr	301.08	196.40	314.86	426.29	387.10	371.04
Book Value-Unit Curr	2663.22	2363.38	2169.06	1857.33	1713.18	1327.74
Book Value(Adj)-Unit Curr	2663.22	2363.38	2169.06	1857.33	1713.18	1327.74

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	285.96	377.40	306.53
Other Operating Income	0.00	0.00	0.00
Other Income	9.05	7.10	6.11
Total Income	295.01	384.50	312.64
Total Expenditure	252.89	319.01	266.34
PBIDT	42.12	65.49	46.30
Interest	1.09	1.18	1.21
PBDT	41.03	64.31	45.09
Depreciation	6.47	6.39	7.19
Tax	7.67	15.79	8.69
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.73	-1.53	0.75
Reported Profit After Tax	26.16	43.66	28.46
Extra-ordinary Items	0.00	-10.75	0.00
Adjusted Profit After Extra-ordinary item	26.16	54.41	28.46
EPS (Unit Curr.)	82.96	105.07	68.49
EPS (Adj) (Unit Curr.)	82.96	105.07	68.49
Calculated EPS (Unit Curr.)	62.96	105.07	68.49
Calculated EPS (Adj) (Unit Curr.)	62.96	105.07	68.49
Calculated EPS (Ann.) (Unit Curr.)	251.83	420.29	273.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	251.83	420.29	273.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	4.16	4.16	4.16
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(%)	14.73	17.35	15.10
PBDTM(%)	14.35	17.04	14.71
PATM(%)	9.15	11.57	9.28

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.08	0.06	0.12	0.15	0.12
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.02
Current Ratio	3.46	4.06	3.16	2.72	3.09
Fixed Assets	2.38	2.25	2.82	3.29	3.05
Inventory	4.21	3.54	4.11	5.84	6.64
Debtors	2.89	2.91	3.13	3.43	4.00
Interest Cover Ratio	35.53	33.37	30.59	32.99	49.97
PBIDTM (%)	17.14	13.27	17.20	20.53	22.54
PBITM (%)	14.84	10.80	15.09	18.61	20.18
PBDTM (%)	16.72	12.94	16.71	19.96	22.13
CPM (%)	12.97	10.28	12.71	15.53	17.42
APATM (%)	10.66	7.81	10.60	13.61	15.06
ROCE (%)	15.42	11.31	19.85	27.93	30.45
RONW (%)	11.98	8.67	15.64	23.62	25.46

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	11,215.40	9,985.00	10,383.75	40.72	35.61	37.26	4,314.73
Oct 2025	12,121.00	9,350.00	10,858.50	44.77	33.31	38.96	4,512.00
Sep 2025	10,388.95	9,710.05	9,875.30	38.19	34.03	35.43	4,103.45
Aug 2025	11,999.65	10,001.00	10,104.75	45.56	35.52	36.26	4,198.79
Jul 2025	11,731.70	10,544.65	11,047.30	42.79	37.68	39.64	4,590.45
Jun 2025	11,121.90	8,891.65	11,009.95	40.31	31.66	39.50	4,574.93
May 2025	10,098.95	8,807.45	9,076.30	37.00	31.32	32.57	3,771.45
Apr 2025	11,002.35	9,200.00	9,468.30	41.31	32.66	33.97	3,934.33
Mar 2025	11,223.50	9,541.30	10,535.50	40.48	32.88	37.80	4,377.78
Feb 2025	10,488.85	9,424.90	9,764.30	57.38	48.56	52.37	4,057.33
Jan 2025	10,601.25	9,231.00	10,303.00	58.71	48.74	55.26	4,281.17
Share Prices Of 2024
Dec 2024	11,886.05	9,867.00	10,060.80	66.41	51.90	53.96	4,180.53
Nov 2024	12,550.00	10,550.00	11,811.15	70.60	55.02	63.35	4,907.85
Oct 2024	11,806.45	10,202.35	11,176.20	64.24	52.92	59.95	4,644.01
Sep 2024	14,281.35	11,063.95	11,202.05	80.19	58.89	60.08	4,654.75
Aug 2024	13,689.45	10,293.20	12,847.95	75.25	53.12	68.91	5,338.67
Jul 2024	12,131.80	10,373.35	11,294.15	67.47	53.68	60.58	4,693.02
Jun 2024	13,262.40	9,281.45	11,613.05	79.14	47.81	62.29	4,825.53
May 2024	10,851.95	9,021.00	10,699.00	59.04	46.51	57.39	4,445.72
Apr 2024	10,100.15	8,476.55	9,657.45	56.66	44.34	51.80	4,012.93

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
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	011-43074317
	compliance@integratedmaster.com
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	011-43074310
	dp@integratedmaster.com
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