IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,107.70 Dec 05,2025 EOD	2,108.80 Dec 05,2025 EOD
Today's Change( )	4.20 (0.20%)	5.00 (0.24%)
Open( )	2,091.80	2,092.60
Prev Close( )	2,103.50	2,103.80
Volume	46,562.00	2,938,290.00
Today's Range( )	2,111.65 - 2,091.25	2,111.90 - 2,090.00
52-Week Range( )	2,174.70 - 1,561.00	2,174.50 - 1,559.50
Buy (Size)	N.A	2,108.80(×320)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	Airtel center Plot No 16,Udyog Vihar Phase IV, Gurgaon, Haryana-122015
Telephone	91-124-4222222
Fax	91-124-4248063
Chairman	Sunil B Mittal
Managing Director	Gopal Vittal
Company Secretary	Pankaj Tewari
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
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 & Executive Director & CFO	Sunil B Mittal
Non-Executive & Non-Independent Director	Chua Sock Koong
Vice Chairman & Managing Director	Gopal Vittal
Company Sec. & Compli. Officer	Pankaj Tewari
Independent Director	Kimsuka Narasimhan
Non-Executive & Non-Independent Director	Tao Yih Arthur Lang
Independent Director	NISABA ADI GODREJ Shyamal Mukherjee Arjan Kumar Sikri Doug Baillie
Additional Director	DINESH KUMAR KHARA
Alternate Director	Tan Yong Choo

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	2900.10	2876.60	2836.60	2795.00	2746.00	2727.80
Reserves Total	137231.00	97631.10	75802.60	71721.30	74259.90	98347.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	354.20	354.20	354.20	354.20	354.20
Total Shareholders Funds	140131.10	100861.90	78993.40	74870.50	77360.10	101429.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.10
Unsecured Loans	161457.40	169299.10	181696.30	129905.00	130407.40	118800.40
Total Debt	161457.40	169299.10	181696.30	129905.00	130407.40	118800.50
Other Liabilities	3925.90	6270.00	6971.90	5431.80	9040.20	4557.30
Total Liabilities	305514.40	276431.00	267661.60	210207.30	216807.70	224787.00
APPLICATION OF FUNDS :
Gross Block	433500.20	397419.50	343089.00	301755.80	274748.00	265476.00
Less : Accumulated Depreciation	199212.10	175702.10	155679.90	138020.10	117359.60	103796.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	234288.10	221717.40	187409.10	163735.70	157388.40	161679.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5257.50	12011.70	40555.70	3385.70	1306.30	1258.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	88352.20	57640.60	46699.50	46726.00	52273.00	38726.80
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.40	0.80	3.10
Sundry Debtors	3171.50	2500.30	2116.50	2771.70	3178.20	3810.00
Cash and Bank Balance	703.10	740.80	1443.00	341.40	1036.50	3397.60
Loans and Advances	32867.80	34793.30	33497.60	29380.30	32112.10	42895.60
Total Current Assets	36742.40	38034.40	37057.10	32493.80	36327.60	50106.30
Less : Current Liabilities and Provisions
Current Liabilities	56420.80	50832.50	46622.00	40098.50	40741.30	34600.00
Provisions	30543.60	24549.80	21293.60	20935.00	20198.10	40985.80
Total Current Liabilities & Provisions	86964.40	75382.30	67915.60	61033.50	60939.40	75585.80
Net Current Assets	-50222.00	-37347.90	-30858.50	-28539.70	-24611.80	-25479.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20748.10	16514.20	14643.90	16017.50	20114.50	28647.50
Deferred Tax Liability	1706.90	3520.40	0.00	0.00	4275.90	5946.10
Net Deferred Tax	19041.20	12993.80	14643.90	16017.50	15838.60	22701.40
Other Assets	8797.40	9415.40	9211.90	8882.10	14613.20	25900.30
Total Assets	305514.40	276431.00	267661.60	210207.30	216807.70	224787.00
Contingent Liabilities	15463.70	49238.20	48420.30	48671.20	79783.40	9056.00

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	108943.90	94119.80	84720.10	70795.00	64325.90	54317.10
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	108943.90	94119.80	84720.10	70795.00	64325.90	54317.10
Other Income	13021.70	1569.00	2633.80	2278.60	2404.00	3796.50
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	121965.60	95688.80	87353.90	73073.60	66729.90	58113.60
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	8971.40	8112.60	7964.00	7440.20	6946.60	6165.70
Employee Cost	2393.70	2176.00	1966.40	1795.40	1664.50	1520.20
Other Manufacturing Expenses	27726.30	24898.50	23346.00	22057.00	24153.90	22393.00
Selling & Administrative Expenses	6786.70	6409.00	5457.50	3850.40	2683.90	2580.40
Miscellaneous Expenses	10472.40	3462.70	6463.90	4635.70	15932.00	44620.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	56350.50	45058.80	45197.80	39778.70	51380.90	77279.30
Operating Profit	65615.10	50630.00	42156.10	33294.90	15349.00	-19165.70
Interest	15239.60	14405.40	14531.80	13220.80	11816.70	11463.10
Gross Profit	50375.50	36224.60	27624.30	20074.10	3532.30	-30628.80
Depreciation	32511.10	29108.50	26355.00	24329.80	21997.50	20392.10
Profit Before Tax	17864.40	7116.10	1269.30	-4255.70	-18465.20	-51020.90
Tax	0.00	473.80	-17.80	0.00	-131.20	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-5637.40	1654.10	1376.70	-392.00	6863.60	-14932.70
Reported Net Profit	23501.80	4988.20	-89.60	-3863.70	-25197.60	-36088.20
Extraordinary Items	9710.00	-761.97	361.84	-1903.40	-9455.32	-41667.40
Adjusted Net Profit	13791.80	5750.17	-451.44	-1960.30	-15742.28	5579.20
Adjustment below Net Profit	-13.30	-12.00	-9.20	-1.00	1628.90	-2000.80
P & L Balance brought forward	17065.00	14368.20	16230.00	20184.50	41385.60	79474.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4278.60	2279.40	1763.00	89.80	341.10	0.00
P & L Balance carried down	36274.90	17065.00	14368.20	16230.00	17475.80	41385.60
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 %	320.00	160.00	80.00	60.00	0.00	40.00
Dividend Per Share(Rs)	16.00	8.00	4.00	3.00	0.00	2.00
Earnings Per Share-Unit Curr	40.52	8.67	-0.16	-6.91	-45.88	-66.15
Earnings Per Share(Adj)-Unit Curr	40.52	8.67	-0.16	-6.91	-45.03	-64.93
Book Value-Unit Curr	241.60	174.70	138.62	133.30	140.21	185.27
Book Value(Adj)-Unit Curr	241.60	174.70	138.62	133.30	137.63	181.85

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	30092.30	29249.20	28608.30
Other Operating Income	0.00	0.00	0.00
Other Income	1079.10	331.90	230.20
Total Income	31171.40	29581.10	28838.50
Total Expenditure	12616.80	12404.50	12267.10
PBIDT	18554.60	17176.60	16571.40
Interest	3853.80	3834.90	3668.80
PBDT	14700.80	13341.70	12902.60
Depreciation	8623.20	8278.70	8216.50
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1532.80	1298.50	-4631.50
Reported Profit After Tax	4544.80	3764.50	9317.60
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4544.80	3764.50	9317.60
EPS (Unit Curr.)	7.84	6.49	16.07
EPS (Adj) (Unit Curr.)	7.84	6.49	16.07
Calculated EPS (Unit Curr.)	7.84	6.49	16.06
Calculated EPS (Adj) (Unit Curr.)	7.84	6.49	16.06
Calculated EPS (Ann.) (Unit Curr.)	31.34	25.96	64.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	31.34	25.96	64.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2900.10	2900.10	2900.10
Reserve & Surplus	136464.20	141099.90	137231.00
Face Value	5.00	5.00	5.00
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(%)	61.66	58.73	57.93
PBDTM(%)	48.85	45.61	45.10
PATM(%)	15.10	12.87	32.57

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	1.37	1.95	2.03	1.71	1.39
Long Term Debt-Equity Ratio	1.20	1.82	1.86	1.54	1.24
Current Ratio	0.54	0.62	0.65	0.69	0.77
Fixed Assets	0.26	0.25	0.26	0.25	0.24
Inventory	0.00	0.00	423600.50	117991.67	32987.64
Debtors	38.42	40.77	34.66	23.80	18.41
Interest Cover Ratio	1.54	1.57	1.38	0.82	0.71
PBIDTM (%)	51.32	54.92	54.81	49.72	47.22
PBITM (%)	21.47	23.99	23.70	15.35	13.02
PBDTM (%)	37.33	39.62	37.65	31.04	28.85
CPM (%)	42.50	37.04	30.58	31.60	9.72
APATM (%)	12.66	6.11	-0.53	-2.77	-24.47
ROCE (%)	8.04	8.30	8.40	5.09	3.79
RONW (%)	11.45	6.39	-0.59	-2.58	-17.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	2,174.70	1,994.00	2,101.05	90.40	81.33	91.39	1,260,477.34
Oct 2025	2,109.90	1,848.45	2,054.60	87.62	74.52	89.41	1,233,188.84
Sep 2025	1,976.45	1,869.05	1,878.00	82.30	76.67	81.65	1,126,158.13
Aug 2025	1,965.00	1,846.30	1,889.15	82.73	75.89	82.22	1,133,902.72
Jul 2025	2,045.50	1,876.55	1,913.20	85.11	75.91	83.19	1,147,398.56
Jun 2025	2,038.60	1,816.25	2,009.40	84.73	74.04	87.44	1,205,905.01
May 2025	1,916.90	1,799.05	1,856.80	80.13	73.99	80.76	1,113,836.26
Apr 2025	1,904.20	1,669.55	1,863.70	79.59	68.28	81.07	1,118,078.66
Mar 2025	1,764.60	1,568.30	1,730.95	74.09	64.53	75.25	1,037,793.44
Feb 2025	1,728.70	1,561.00	1,569.60	172.92	153.95	155.65	895,002.45
Jan 2025	1,661.75	1,567.05	1,626.75	166.49	153.22	161.23	927,111.12
Share Prices Of 2024
Dec 2024	1,687.65	1,563.30	1,588.15	169.71	152.43	157.31	904,583.72
Nov 2024	1,648.70	1,510.80	1,627.45	165.42	148.22	169.47	974,482.24
Oct 2024	1,742.05	1,600.00	1,611.65	173.34	152.84	167.82	965,017.66
Sep 2024	1,778.95	1,512.00	1,709.90	177.03	146.73	178.25	1,024,970.05
Aug 2024	1,608.70	1,422.30	1,588.95	161.25	138.92	165.43	951,251.70
Jul 2024	1,522.05	1,410.00	1,492.90	154.86	138.56	155.21	892,457.42
Jun 2024	1,539.10	1,224.50	1,445.35	162.20	113.43	150.16	863,428.30
May 2024	1,407.05	1,258.25	1,371.85	141.17	122.35	142.32	818,342.46
Apr 2024	1,364.05	1,183.60	1,322.85	137.27	114.69	136.93	787,346.94

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