IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,905.70 Dec 05,2025 EOD	3,906.90 Dec 05,2025 EOD
Today's Change( )	19.00 (0.49%)	18.20 (0.47%)
Open( )	3,894.00	3,888.70
Prev Close( )	3,886.70	3,888.70
Volume	1,520.00	65,559.00
Today's Range( )	3,920.75 - 3,865.00	3,925.00 - 3,863.10
52-Week Range( )	4,431.60 - 2,322.05	4,438.00 - 2,343.05
Buy (Size)	N.A	3,906.90(×76)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1958
Registered Office	463 Dr Annie Besant Road,Worli, Mumbai, Maharashtra-400030
Telephone	91-22-24930621
Fax	91-22-25297423
Chairman	H V Goenka
Managing Director	Arnab M Banerjee
Company Secretary	Gaurav Tongia
Auditor	B S R & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman (Non-Executive)	H V Goenka
Vice Chairman	Anant Vardhan Goenka
Managing Director & Chief Executive Officer	Arnab M Banerjee
Non-Executive & Non-Independent Director	Pierre E Cohade
Independent Director	Milind Sarwate Sukanya Kripalu Daisy Devassy Chittilapilly Santrupt Misra
Company Sec. & Compli. Officer	Gaurav Tongia
Additional Director	Apurva Chandra Paras Kumar Chowdhary

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	40.45	40.45	40.45	40.45	40.45	40.45
Reserves Total	4245.34	3910.67	3305.15	3109.82	3124.29	2720.15
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	4285.79	3951.12	3345.60	3150.27	3164.74	2760.60
Secured Loans	1286.08	1256.88	1624.62	1775.27	1375.93	1733.52
Unsecured Loans	850.22	498.64	643.88	428.22	136.12	280.67
Total Debt	2136.30	1755.52	2268.50	2203.49	1512.05	2014.19
Other Liabilities	111.52	99.14	66.11	82.77	57.61	140.80
Total Liabilities	6533.61	5805.78	5680.21	5436.53	4734.40	4915.59
APPLICATION OF FUNDS :
Gross Block	9688.59	8528.12	7968.65	6774.66	5873.11	4979.46
Less : Accumulated Depreciation	2728.74	2281.89	1872.70	1445.72	1109.93	819.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6959.85	6246.23	6095.95	5328.94	4763.18	4159.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	537.48	683.51	536.79	808.20	727.88	1001.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	164.99	155.73	130.27	126.02	118.11	110.83
Current Assets, Loans & Advances
Inventories	1409.25	1134.14	1124.08	1286.51	1114.78	924.62
Sundry Debtors	1652.33	1275.97	1302.83	1152.87	922.26	664.30
Cash and Bank Balance	43.07	34.69	53.13	16.67	25.51	28.92
Loans and Advances	258.63	179.14	156.63	117.67	123.81	157.62
Total Current Assets	3363.28	2623.94	2636.67	2573.72	2186.36	1775.46
Less : Current Liabilities and Provisions
Current Liabilities	3904.20	3461.93	3258.56	3077.91	2752.88	1819.25
Provisions	170.02	121.80	150.38	138.51	154.42	149.86
Total Current Liabilities & Provisions	4074.22	3583.73	3408.94	3216.42	2907.30	1969.11
Net Current Assets	-710.94	-959.79	-772.27	-642.70	-720.94	-193.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	63.04	45.83	0.00	0.00	0.00	210.27
Deferred Tax Liability	549.41	484.77	379.98	307.95	265.60	471.38
Net Deferred Tax	-486.37	-438.94	-379.98	-307.95	-265.60	-261.11
Other Assets	68.60	119.04	69.45	124.02	111.77	98.25
Total Assets	6533.61	5805.78	5680.21	5436.53	4734.40	4915.59
Contingent Liabilities	263.10	458.01	452.33	579.34	314.99	200.15

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	13171.65	11892.60	11263.26	9312.63	7572.79	6747.86
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	13171.65	11892.60	11263.26	9312.63	7572.79	6747.86
Other Income	44.85	26.27	38.66	28.19	31.80	30.72
Stock Adjustments	133.80	33.81	4.99	182.34	-67.43	-12.77
Total Income	13350.30	11952.68	11306.91	9523.16	7537.16	6765.81
EXPENDITURE :
Raw Materials	8327.83	6929.77	7360.64	6194.46	4183.85	3892.53
Power & Fuel Cost	412.12	375.16	375.41	327.66	255.44	216.54
Employee Cost	887.64	841.56	756.96	691.29	679.58	547.99
Other Manufacturing Expenses	580.96	561.25	532.02	497.99	453.94	436.87
Selling & Administrative Expenses	855.28	848.78	755.77	736.21	701.66	683.99
Miscellaneous Expenses	796.57	756.72	543.61	356.42	288.17	266.61
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	11860.40	10313.24	10324.41	8804.03	6562.64	6044.53
Operating Profit	1489.90	1639.44	982.50	719.13	974.52	721.28
Interest	277.20	265.86	239.04	206.75	176.04	151.80
Gross Profit	1212.70	1373.58	743.46	512.38	798.48	569.48
Depreciation	562.26	508.36	469.25	435.14	339.58	277.11
Profit Before Tax	650.44	865.22	274.21	77.24	458.90	292.37
Tax	112.14	151.88	-3.68	-18.10	36.60	74.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	56.20	59.04	71.62	41.01	8.66	-6.25
Reported Net Profit	482.10	654.30	206.27	54.33	413.64	224.61
Extraordinary Items	-22.55	-32.13	-24.34	-11.08	-38.23	-19.06
Adjusted Net Profit	504.65	686.43	230.61	65.41	451.87	243.67
Adjustment below Net Profit	-5.05	1.77	-7.41	4.43	2.93	-22.69
P & L Balance brought forward	3077.14	2469.61	2282.89	2296.94	1880.37	1775.53
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	121.35	48.54	12.14	72.81	0.00	97.08
P & L Balance carried down	3432.84	3077.14	2469.61	2282.89	2296.94	1880.37
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 %	300.00	300.00	120.00	30.00	180.00	120.00
Dividend Per Share(Rs)	30.00	30.00	12.00	3.00	18.00	12.00
Earnings Per Share-Unit Curr	119.18	161.76	50.99	13.43	102.26	55.53
Earnings Per Share(Adj)-Unit Curr	119.18	161.76	50.99	13.43	102.26	55.53
Book Value-Unit Curr	1059.53	976.79	827.10	778.81	782.38	682.47
Book Value(Adj)-Unit Curr	1059.53	976.79	827.10	778.81	782.38	682.47

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	3701.11	3520.70	3413.57
Other Operating Income	0.00	0.00	0.00
Other Income	16.50	26.05	4.35
Total Income	3717.61	3546.75	3417.92
Total Expenditure	3194.27	3132.94	3056.01
PBIDT	523.34	413.81	361.91
Interest	86.87	82.04	74.40
PBDT	436.47	331.77	287.51
Depreciation	166.60	151.26	152.21
Tax	43.53	29.64	22.87
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	24.11	15.52	12.05
Reported Profit After Tax	202.23	135.35	100.38
Extra-ordinary Items	0.00	-2.47	-27.48
Adjusted Profit After Extra-ordinary item	202.23	137.82	127.86
EPS (Unit Curr.)	50.00	33.46	24.82
EPS (Adj) (Unit Curr.)	50.00	33.46	24.82
Calculated EPS (Unit Curr.)	50.00	33.46	24.82
Calculated EPS (Adj) (Unit Curr.)	50.00	33.46	24.82
Calculated EPS (Ann.) (Unit Curr.)	199.98	133.84	99.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	199.98	133.84	99.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	40.45	40.45	40.45
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(%)	14.14	11.75	10.60
PBDTM(%)	11.79	9.42	8.42
PATM(%)	5.46	3.84	2.94

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.47	0.55	0.69	0.59	0.60
Long Term Debt-Equity Ratio	0.26	0.36	0.52	0.51	0.53
Current Ratio	0.58	0.57	0.62	0.66	0.69
Fixed Assets	1.45	1.44	1.53	1.47	1.40
Inventory	10.36	10.53	9.34	7.76	7.43
Debtors	9.00	9.22	9.17	8.98	9.55
Interest Cover Ratio	3.35	4.25	2.28	1.49	3.61
PBIDTM (%)	11.31	13.79	9.02	7.98	12.87
PBITM (%)	7.04	9.51	4.85	3.30	8.38
PBDTM (%)	9.21	11.55	6.89	5.76	10.54
CPM (%)	7.93	9.78	6.21	5.37	9.95
APATM (%)	3.66	5.50	2.05	0.70	5.46
ROCE (%)	15.04	19.69	9.83	6.05	13.16
RONW (%)	11.71	17.93	7.10	2.07	13.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	4,198.20	3,786.60	3,849.90	35.29	30.16	30.86	15,572.88
Oct 2025	4,431.60	3,361.25	4,030.25	36.59	25.97	32.30	16,302.40
Sep 2025	3,580.00	3,129.00	3,385.20	29.57	24.49	27.13	13,693.17
Aug 2025	3,389.95	3,006.50	3,129.70	28.89	23.72	25.09	12,659.67
Jul 2025	4,048.95	3,275.00	3,312.70	33.82	25.90	26.55	13,399.90
Jun 2025	3,897.95	3,461.60	3,684.00	31.61	27.46	29.53	14,901.81
May 2025	4,042.95	3,284.35	3,777.45	34.19	25.61	30.28	15,279.82
Apr 2025	3,359.80	2,322.05	3,315.00	27.29	16.24	26.57	13,409.21
Mar 2025	2,956.40	2,341.65	2,880.90	24.26	18.32	23.09	11,653.27
Feb 2025	3,096.00	2,500.00	2,520.95	18.49	14.61	14.86	10,197.27
Jan 2025	3,249.15	2,779.00	2,858.35	19.45	16.03	16.84	11,562.05
Share Prices Of 2024
Dec 2024	3,581.45	2,964.75	3,232.90	22.20	17.04	19.05	13,077.11
Nov 2024	3,085.00	2,679.35	3,077.70	18.22	15.22	18.14	12,449.32
Oct 2024	3,208.45	2,680.15	2,802.75	19.83	15.40	16.52	11,337.15
Sep 2024	3,262.20	2,763.45	3,151.80	19.31	16.07	18.57	12,749.06
Aug 2024	2,951.45	2,513.40	2,754.80	18.03	14.59	16.23	11,143.19
Jul 2024	2,905.00	2,498.75	2,690.90	17.53	14.30	15.86	10,884.72
Jun 2024	2,918.00	2,274.05	2,823.40	17.77	12.76	16.64	11,420.68
May 2024	2,647.00	2,211.00	2,354.85	15.75	12.52	13.88	9,525.39
Apr 2024	2,730.00	2,449.40	2,563.60	16.55	14.29	15.11	10,369.79

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