IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	392.80 Dec 05,2025 EOD	392.65 Dec 05,2025 EOD
Today's Change( )	4.55 (1.17%)	4.30 (1.11%)
Open( )	389.80	389.30
Prev Close( )	388.25	388.35
Volume	76,846.00	4,217,316.00
Today's Range( )	393.90 - 386.50	394.00 - 386.30
52-Week Range( )	424.95 - 290.80	424.95 - 291.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	392.65(×1987)

Company Background


Incorporation Year	1978
Registered Office	20th KM Hosur Road Hebbagodi,Electronic City P O, Bangalore, Karnataka-560100
Telephone	91-80-28082808
Fax	91-80-28523423
Chairman	Kiran Mazumdar Shaw
Managing Director	SIDDHARTH MITTAL
Company Secretary	Ekta Agarwal
Auditor	B S R & Co 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


Chairperson	Kiran Mazumdar Shaw
Non Executive Director	Ravi Mazumdar
Independent Director	Bobby Parikh
Managing Director & Chief Executive Officer	SIDDHARTH MITTAL
Non Executive Director	Eric Vivek Mazumdar
Lead Independent Director	Naina Lal Kidwai
Independent Director	Atul Dhawan Rekha Mehrotra Menon NICHOLAS ROBERT HAGGAR
Company Sec. & Compli. Officer	Ekta Agarwal

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	600.30	600.30	600.30	600.30	600.00	600.00
Reserves Total	10924.10	10312.00	10315.70	7492.60	7307.10	6937.30
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	11524.40	10912.30	10916.00	8092.90	7907.10	7537.30
Secured Loans	2304.90	2040.80	1297.70	75.90	0.00	0.00
Unsecured Loans	571.00	2.00	3.50	1.00	1.90	4.00
Total Debt	2875.90	2042.80	1301.20	76.90	1.90	4.00
Other Liabilities	92.00	123.20	116.00	109.20	115.20	42.20
Total Liabilities	14492.30	13078.30	12333.20	8279.00	8024.20	7583.50
APPLICATION OF FUNDS :
Gross Block	2838.60	2586.80	2479.70	2277.10	2098.10	1993.30
Less : Accumulated Depreciation	1725.10	1628.40	1518.30	1406.90	1300.00	1200.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1113.50	958.40	961.40	870.20	798.10	793.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	701.30	559.60	343.50	284.90	179.20	151.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11382.60	9318.50	9270.70	5280.00	5412.70	4952.80
Current Assets, Loans & Advances
Inventories	836.30	664.70	560.10	541.50	430.90	534.70
Sundry Debtors	829.40	1048.10	658.00	700.60	588.00	573.20
Cash and Bank Balance	249.80	585.70	720.30	689.30	601.20	375.30
Loans and Advances	254.70	398.60	306.70	208.60	209.90	461.70
Total Current Assets	2170.20	2697.10	2245.10	2140.00	1830.00	1944.90
Less : Current Liabilities and Provisions
Current Liabilities	975.10	556.80	571.30	474.30	436.80	618.10
Provisions	140.10	133.10	125.40	115.70	112.70	109.20
Total Current Liabilities & Provisions	1115.20	689.90	696.70	590.00	549.50	727.30
Net Current Assets	1055.00	2007.20	1548.40	1550.00	1280.50	1217.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.80	37.00	44.90	175.20	195.40	226.30
Deferred Tax Liability	38.40	29.60	22.10	55.20	49.00	46.80
Net Deferred Tax	-13.60	7.40	22.80	120.00	146.40	179.50
Other Assets	253.50	227.20	186.40	173.90	207.30	288.50
Total Assets	14492.30	13078.30	12333.20	8279.00	8024.20	7583.50
Contingent Liabilities	1022.40	911.60	681.70	525.70	1741.10	2225.80

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	2242.60	2127.30	1992.90	1738.20	2028.40	1988.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2242.60	2127.30	1992.90	1738.20	2028.40	1988.40
Other Income	849.80	207.50	3134.20	187.20	150.20	366.00
Stock Adjustments	54.60	99.10	-3.20	105.80	-36.70	31.40
Total Income	3147.00	2433.90	5123.90	2031.20	2141.90	2385.80
EXPENDITURE :
Raw Materials	1085.40	1033.80	981.00	914.00	761.60	859.10
Power & Fuel Cost	192.00	215.30	279.20	231.00	186.00	193.30
Employee Cost	501.30	452.30	433.80	367.70	390.20	344.80
Other Manufacturing Expenses	163.80	155.40	127.10	130.50	147.00	118.30
Selling & Administrative Expenses	172.00	135.00	112.20	106.70	128.40	208.40
Miscellaneous Expenses	6.90	-28.10	32.90	33.00	66.00	9.90
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2121.40	1963.70	1966.20	1782.90	1679.20	1733.80
Operating Profit	1025.60	470.20	3157.70	248.30	462.70	652.00
Interest	236.90	198.80	69.60	0.40	0.40	1.20
Gross Profit	788.70	271.40	3088.10	247.90	462.30	650.80
Depreciation	127.80	121.10	116.90	108.20	103.50	98.00
Profit Before Tax	660.90	150.30	2971.20	139.70	358.80	552.80
Tax	30.60	15.10	132.70	60.70	73.50	104.40
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	21.00	15.90	-9.90	-7.10	4.80	7.50
Reported Net Profit	609.30	119.30	2848.40	86.10	280.50	440.90
Extraordinary Items	564.49	13.41	2861.73	2.92	3.00	136.27
Adjusted Net Profit	44.81	105.89	-13.33	83.18	277.50	304.63
Adjustment below Net Profit	-1.30	30.70	29.40	-59.40	30.40	22.60
P & L Balance brought forward	9920.50	9950.60	7132.80	7106.10	6795.20	6391.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	60.00	180.10	60.00	0.00	0.00	60.10
P & L Balance carried down	10468.50	9920.50	9950.60	7132.80	7106.10	6795.20
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 %	10.00	10.00	30.00	10.00	0.00	0.00
Dividend Per Share(Rs)	0.50	0.50	1.50	0.50	0.00	0.00
Earnings Per Share-Unit Curr	5.07	0.99	23.72	0.72	2.34	3.67
Earnings Per Share(Adj)-Unit Curr	5.07	0.99	23.72	0.72	2.34	3.67
Book Value-Unit Curr	95.98	90.88	90.91	67.40	65.88	62.80
Book Value(Adj)-Unit Curr	95.98	90.88	90.91	67.40	65.88	62.80

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	583.30	537.10	643.80
Other Operating Income	0.00	0.00	0.00
Other Income	133.80	61.30	62.70
Total Income	717.10	598.40	706.50
Total Expenditure	530.40	516.50	581.80
PBIDT	186.70	81.90	124.70
Interest	67.20	56.20	56.70
PBDT	119.50	25.70	68.00
Depreciation	33.80	33.30	33.00
Tax	3.20	1.10	26.50
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	11.60	-0.40	-12.70
Reported Profit After Tax	70.90	-8.30	21.20
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	70.90	-8.30	21.20
EPS (Unit Curr.)	0.55	-0.07	0.18
EPS (Adj) (Unit Curr.)	0.55	-0.07	0.18
Calculated EPS (Unit Curr.)	0.53	-0.06	0.18
Calculated EPS (Adj) (Unit Curr.)	0.53	-0.06	0.18
Calculated EPS (Ann.) (Unit Curr.)	2.12	-0.25	0.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.12	-0.25	0.71
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	668.50	668.50	600.30
Reserve & Surplus	0.00	0.00	0.00
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(%)	32.01	15.25	19.37
PBDTM(%)	20.49	4.78	10.56
PATM(%)	12.15	-1.55	3.29

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.22	0.15	0.07	0.00	0.00
Long Term Debt-Equity Ratio	0.19	0.15	0.07	0.00	0.00
Current Ratio	1.97	3.49	3.37	3.49	3.05
Fixed Assets	0.83	0.84	0.84	0.79	0.99
Inventory	2.99	3.47	3.62	3.58	4.20
Debtors	2.39	2.49	2.93	2.70	3.49
Interest Cover Ratio	1.21	1.67	2.22	350.25	898.00
PBIDTM (%)	18.43	21.31	13.60	14.28	22.81
PBITM (%)	12.73	15.62	7.74	8.06	17.71
PBDTM (%)	7.87	11.96	10.11	14.26	22.79
CPM (%)	7.70	10.67	5.20	11.18	18.93
APATM (%)	2.00	4.98	-0.67	4.95	13.83
ROCE (%)	2.07	2.61	1.50	1.72	4.60
RONW (%)	0.40	0.97	-0.14	1.08	3.63

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	424.95	372.65	398.20	0.00	0.00	0.00	53,237.89
Oct 2025	380.45	340.20	372.00	0.00	0.00	0.00	49,735.05
Sep 2025	374.00	337.20	340.85	0.00	0.00	0.00	45,570.41
Aug 2025	391.65	331.00	348.30	0.00	0.00	0.00	46,566.44
Jul 2025	405.90	354.15	391.10	0.00	0.00	0.00	52,288.65
Jun 2025	364.65	327.75	355.60	0.00	0.00	0.00	47,542.43
May 2025	349.80	317.70	335.55	979.80	848.68	899.04	40,286.13
Apr 2025	357.50	295.30	321.70	990.98	760.06	861.93	38,623.30
Mar 2025	354.55	290.80	341.20	967.69	743.11	914.18	40,964.47
Feb 2025	399.45	298.55	302.60	455.87	333.97	343.09	36,330.16
Jan 2025	404.60	346.30	362.55	475.55	375.04	411.07	43,527.75
Share Prices Of 2024
Dec 2024	381.35	329.00	365.25	434.03	372.40	414.13	43,851.92
Nov 2024	368.15	306.20	364.80	421.25	341.82	413.62	43,797.89
Oct 2024	371.85	301.65	316.15	423.26	326.33	358.46	37,956.97
Sep 2024	395.65	351.10	363.05	472.67	387.43	411.63	43,587.78
Aug 2024	370.25	323.55	359.30	438.26	362.37	407.38	43,137.56
Jul 2024	376.75	320.50	362.35	436.61	346.52	410.84	43,503.74
Jun 2024	354.90	270.00	351.00	406.86	283.84	397.97	42,141.06
May 2024	330.95	292.55	309.30	388.93	328.83	350.69	37,134.56
Apr 2024	314.60	260.00	298.60	366.72	292.88	338.56	35,849.92

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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