IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,716.40 Jan 29,2026 09:27:00	1,712.90 Jan 29,2026 09:24:59
Today's Change( )	15.45 (0.91%)	11.40 (0.67%)
Open( )	1,711.45	1,715.90
Prev Close( )	1,700.95	1,701.50
Volume	3,978.00	25,967.00
Today's Range( )	1,720.00 - 1,701.70	1,721.10 - 1,701.90
52-Week Range( )	2,266.70 - 1,521.20	2,269.80 - 1,521.00
Buy (Size)	1,714.15(×6)	1,711.50(×1)
Sell (Size)	1,716.50(×15)	1,713.20(×34)

Company Background


Incorporation Year	1949
Registered Office	Kasturi Bldg M T Advani Chowk,Jamshedji Tata Road, Mumbai, Maharashtra-400020
Telephone	91-22-66654000
Fax	91-22-66654151/52
Chairman	Ashok M Advani
Managing Director	Vir S Advani
Company Secretary	Rajesh Parte
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	0
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman Emeritus	Suneel M Advani
Chairman & Managing Director	Vir S Advani
Managing Director	B Thiagarajan
Non-Executive & Non-Independent Director	Rajiv Lulla Dinesh N Vaswani
Independent Director	Sam Balsara Anil Harish Arvind Kumar Singhal
Non-Executive & Non-Independent Director	Sunaina Murthy
Company Sec. & Compli. Officer	Rajesh Parte
Independent Director	Anita Ramachandran G Muralidhar Vipin Sondhi
Chairman Emeritus	Ashok M Advani
Executive Director- Projects	Venkata Rao Ponnada

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	41.12	41.12	19.26	19.26	19.26	19.26
Reserves Total	2813.48	2470.37	1259.17	989.05	899.83	830.43
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	2854.60	2511.49	1278.43	1008.31	919.09	849.69
Secured Loans	0.00	0.00	0.00	0.00	2.75	69.80
Unsecured Loans	500.36	311.97	564.30	611.12	628.26	488.39
Total Debt	500.36	311.97	564.30	611.12	631.01	558.19
Other Liabilities	41.92	24.71	18.95	17.05	19.64	22.51
Total Liabilities	3396.88	2848.17	1861.68	1636.48	1569.74	1430.39
APPLICATION OF FUNDS :
Gross Block	1553.75	1281.85	1014.16	770.31	662.85	673.11
Less : Accumulated Depreciation	561.79	518.20	454.42	392.98	317.99	267.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	991.96	763.65	559.74	377.33	344.86	406.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	103.99	45.17	52.78	117.28	57.73	67.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1206.50	957.15	449.83	392.45	499.87	220.88
Current Assets, Loans & Advances
Inventories	1779.47	1232.66	1313.80	1126.37	867.69	849.65
Sundry Debtors	1816.99	1799.67	1328.14	1018.91	712.19	745.83
Cash and Bank Balance	306.10	262.31	175.22	205.06	300.41	225.97
Loans and Advances	1299.88	926.66	773.69	630.41	481.81	559.36
Total Current Assets	5202.44	4221.30	3590.85	2980.75	2362.10	2380.81
Less : Current Liabilities and Provisions
Current Liabilities	4177.67	3222.11	2891.70	2362.00	1872.25	1830.17
Provisions	127.48	93.52	92.35	43.91	37.66	53.19
Total Current Liabilities & Provisions	4305.15	3315.63	2984.05	2405.91	1909.91	1883.36
Net Current Assets	897.29	905.67	606.80	574.84	452.19	497.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	107.10	69.37	37.56	35.50	58.87	73.81
Deferred Tax Liability	111.52	73.20	33.39	11.44	14.80	15.33
Net Deferred Tax	-4.42	-3.83	4.17	24.06	44.07	58.48
Other Assets	201.56	180.36	188.36	150.52	171.02	179.71
Total Assets	3396.88	2848.17	1861.68	1636.48	1569.74	1430.39
Contingent Liabilities	207.49	227.19	505.62	414.72	479.46	514.21

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	11325.75	8998.88	7353.13	5395.49	3842.23	4786.49
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	11325.75	8998.88	7353.13	5395.49	3842.23	4786.49
Other Income	61.58	41.30	200.64	36.10	62.17	73.43
Stock Adjustments	278.60	-108.64	149.59	48.60	-25.49	-0.53
Total Income	11665.93	8931.54	7703.36	5480.19	3878.91	4859.39
EXPENDITURE :
Raw Materials	6075.32	4485.95	4112.00	2913.94	1963.46	2327.98
Power & Fuel Cost	21.33	18.13	25.36	17.41	13.68	17.47
Employee Cost	747.69	597.18	496.35	421.90	325.23	414.95
Other Manufacturing Expenses	3138.58	2511.93	1863.93	1412.30	1016.68	1315.72
Selling & Administrative Expenses	752.90	576.29	459.97	331.22	253.74	410.52
Miscellaneous Expenses	132.87	119.04	102.63	55.77	51.54	88.37
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10868.69	8308.52	7060.24	5152.54	3624.33	4575.01
Operating Profit	797.24	623.02	643.12	327.65	254.58	284.38
Interest	50.89	55.98	58.18	51.41	67.89	32.37
Gross Profit	746.35	567.04	584.94	276.24	186.69	252.01
Depreciation	96.42	75.35	80.34	80.49	88.34	84.34
Profit Before Tax	649.93	491.69	504.60	195.75	98.35	167.67
Tax	164.44	116.19	118.13	48.01	18.01	25.04
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.59	8.00	19.89	20.00	14.41	21.76
Reported Net Profit	484.90	367.50	366.58	127.74	65.93	120.87
Extraordinary Items	-2.92	-1.58	119.07	1.75	25.53	-3.19
Adjusted Net Profit	487.82	369.08	247.51	125.99	40.40	124.06
Adjustment below Net Profit	-1.57	-1.68	-0.16	0.00	0.00	-6.01
P & L Balance brought forward	970.27	720.03	449.91	369.27	303.34	402.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	143.92	115.58	96.30	38.52	0.00	226.17
P & L Balance carried down	1309.68	970.27	720.03	458.49	369.27	291.29
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 %	450.00	350.00	600.00	500.00	200.00	500.00
Dividend Per Share(Rs)	9.00	7.00	12.00	10.00	4.00	10.00
Earnings Per Share-Unit Curr	23.58	17.87	38.07	13.26	6.85	12.55
Earnings Per Share(Adj)-Unit Curr	23.58	17.87	19.04	6.63	3.43	6.28
Book Value-Unit Curr	138.84	122.15	132.75	104.71	95.44	88.23
Book Value(Adj)-Unit Curr	138.84	122.15	66.38	52.36	47.72	44.12

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	2294.52	2846.63	3804.70
Other Operating Income	0.00	0.00	0.00
Other Income	9.50	15.83	18.77
Total Income	2304.02	2862.46	3823.47
Total Expenditure	2157.55	2672.03	3567.37
PBIDT	146.47	190.43	256.10
Interest	17.36	11.49	19.52
PBDT	129.11	178.94	236.58
Depreciation	34.65	32.27	26.24
Tax	25.52	36.69	55.41
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.97	1.42	-2.34
Reported Profit After Tax	69.91	108.56	157.27
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	69.91	108.56	157.27
EPS (Unit Curr.)	3.40	5.28	7.65
EPS (Adj) (Unit Curr.)	3.40	5.28	7.65
Calculated EPS (Unit Curr.)	3.40	5.28	7.65
Calculated EPS (Adj) (Unit Curr.)	3.40	5.28	7.65
Calculated EPS (Ann.) (Unit Curr.)	13.60	21.12	30.60
Calculated EPS (Adj) (Ann.) (Unit Curr.)	13.60	21.12	30.60
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	41.12	41.12	41.12
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	6.38	6.69	6.73
PBDTM(%)	5.63	6.29	6.22
PATM(%)	3.05	3.81	4.13

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.15	0.23	0.51	0.64	0.67
Long Term Debt-Equity Ratio	0.04	0.03	0.13	0.31	0.26
Current Ratio	1.14	1.11	1.05	1.09	1.07
Fixed Assets	7.99	7.84	8.24	7.53	5.75
Inventory	7.52	7.07	6.03	5.41	4.47
Debtors	6.26	5.75	6.27	6.23	5.27
Interest Cover Ratio	13.77	9.78	6.86	4.81	1.89
PBIDTM (%)	7.04	6.92	6.52	6.07	5.63
PBITM (%)	6.19	6.09	5.42	4.58	3.34
PBDTM (%)	6.59	6.30	5.73	5.12	3.87
CPM (%)	5.13	4.92	4.46	3.86	3.35
APATM (%)	4.28	4.08	3.37	2.37	1.05
ROCE (%)	22.44	23.26	22.81	15.42	8.54
RONW (%)	18.07	19.39	21.65	13.26	4.57

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	1,860.00	1,688.00	1,734.65	78.62	69.24	73.12	35,666.97
Nov 2025	2,020.85	1,706.45	1,765.50	96.44	69.35	74.42	36,301.29
Oct 2025	2,032.00	1,837.80	1,936.50	86.78	75.77	81.62	39,817.30
Sep 2025	2,049.95	1,866.65	1,879.60	91.17	77.21	79.22	38,647.36
Aug 2025	1,983.70	1,686.20	1,882.60	86.03	70.60	79.35	38,709.04
Jul 2025	1,922.80	1,633.00	1,737.35	82.82	65.97	73.23	35,722.49
Jun 2025	1,683.50	1,522.80	1,636.90	73.37	63.25	68.99	33,657.08
May 2025	1,744.00	1,521.20	1,531.15	75.81	63.70	64.54	31,482.71
Apr 2025	2,149.80	1,683.60	1,704.75	93.55	70.08	71.85	35,052.18
Mar 2025	2,266.70	1,913.85	2,136.70	98.51	76.03	90.06	43,933.71
Feb 2025	2,113.95	1,812.65	1,915.85	123.41	91.82	106.73	39,392.71
Jan 2025	2,419.95	1,711.50	1,818.30	146.80	90.92	101.30	37,386.94
Share Prices Of 2024
Dec 2024	2,195.00	1,814.95	2,146.15	125.92	99.62	119.56	44,128.02
Nov 2024	1,940.00	1,731.10	1,852.30	117.99	94.92	103.19	38,086.03
Oct 2024	2,175.00	1,796.00	1,868.00	122.76	97.25	104.07	38,408.84
Sep 2024	2,198.00	1,652.00	2,062.20	130.51	91.54	114.89	42,401.88
Aug 2024	1,780.00	1,540.00	1,703.45	101.59	81.36	94.90	35,025.45
Jul 2024	1,906.55	1,555.50	1,724.95	109.50	80.12	96.10	35,467.52
Jun 2024	1,797.00	1,496.05	1,633.60	104.08	77.80	91.01	33,589.23
May 2024	1,647.70	1,376.65	1,588.50	95.21	74.65	88.50	32,661.91

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

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	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