IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	170.30 Oct 17,2025 EOD	170.41 Oct 17,2025 EOD
Today's Change( )	-4.60 (-2.63%)	-4.55 (-2.60%)
Open( )	174.35	174.76
Prev Close( )	174.90	174.96
Volume	51,568.00	1,819,909.00
Today's Range( )	174.60 - 170.10	174.76 - 170.00
52-Week Range( )	203.80 - 119.00	203.80 - 119.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	170.41(×1415)

Company Background


Incorporation Year	1978
Registered Office	CESC House,Chowringhee Square, Kolkata, West Bengal-700001
Telephone	91-33-22256040
Fax	91-33-22255155
Chairman	Sanjiv Goenka
Managing Director	Brajesh Singh
Company Secretary	Jagdish Patra
Auditor	S R Batliboi & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Room No 502 & 503 ,5 Th floor ,Vaishno Chamber ,Kolkata-700001

Board of Directors


Chairman (Non-Executive)	Sanjiv Goenka
Non-Executive & Non-Independent Director	P K Khaitan
Vice Chairman	Shashwat Goenka
Independent Director	Sunil Mitra
Company Sec. & Compli. Officer	Jagdish Patra
Independent Director	Debanjan Mandal
Non Executive Director	Arjun Kumar
Independent Director	Kusum Dadoo
Managing Director	Brajesh Singh Vineet Sikka
Independent Director	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	133.22	133.22	133.22	133.22	133.22	133.22
Reserves Total	9752.01	9754.83	9830.82	9821.60	9844.36	9904.81
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	9885.23	9888.05	9964.04	9954.82	9977.58	10038.03
Secured Loans	10750.90	9504.41	8319.78	9038.74	8103.66	5768.87
Unsecured Loans	925.79	78.19	102.65	-547.31	-670.42	684.08
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	11676.69	9582.60	8422.43	8491.43	7433.24	6452.95
Other Liabilities	2810.48	2632.54	4047.23	3929.37	3935.78	3972.40
Total Liabilities	24372.40	22103.19	22433.70	22375.62	21346.60	20463.38
APPLICATION OF FUNDS :
Gross Block	20261.34	19821.24	19399.27	18970.84	18496.47	18180.52
Less: Accumulated Depreciation	7234.40	6366.48	5407.69	4717.65	4059.10	3370.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13026.94	13454.76	13991.58	14253.19	14437.37	14809.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	95.48	78.07	63.77	43.23	66.31	89.28
Investments	6380.67	5220.49	5063.43	5015.91	5073.94	4445.58
Current Assets, Loans & Advances
Inventories	397.82	513.21	501.71	434.35	379.91	387.17
Sundry Debtors	1393.57	1231.00	1079.82	1035.39	1394.42	991.19
Cash and Bank Balance	1007.70	1133.81	828.29	1274.87	956.81	1412.84
Loans and Advances	472.42	378.34	393.82	354.64	354.02	339.62
Total Current Assets	3271.51	3256.36	2803.64	3099.25	3085.16	3130.82
Less : Current Liabilities and Provisions
Current Liabilities	3591.96	2983.28	2356.82	2150.42	2790.53	2841.77
Provisions	54.68	56.23	134.99	119.29	135.60	165.71
Total Current Liabilities & Provisions	3646.64	3039.51	2491.81	2269.71	2926.13	3007.48
Net Current Assets	-375.13	216.85	311.83	829.54	159.03	123.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	186.63	214.62	200.03	194.22	186.55	152.96
Deferred Tax Liability	2380.10	3422.56	3534.63	3554.27	3571.36	3633.74
Net Deferred Tax	-2193.47	-3207.94	-3334.60	-3360.05	-3384.81	-3480.78
Other Assets	7437.91	6340.96	6337.69	5593.80	4994.76	4476.13
Total Assets	24372.40	22103.19	22433.70	22375.62	21346.60	20463.38
Contingent Liabilities	184.05	202.80	143.95	139.95	155.95	224.56

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Operating Income	9584.04	8605.98	7972.99	7293.86	6921.48	7835.93
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	9584.04	8605.98	7972.99	7293.86	6921.48	7835.93
Other Income	1315.62	1619.02	967.54	908.82	637.11	677.74
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	10899.66	10225.00	8940.53	8202.68	7558.59	8513.67
EXPENDITURE :
Power & Fuel Cost	6038.26	5604.28	4790.37	4279.57	3966.53	4516.73
Operating Expenses	473.05	410.61	406.90	419.72	378.02	296.26
Employee Cost	1008.41	1041.85	1033.32	993.82	1008.50	1082.21
Selling & Administrative Expenses	53.46	50.69	51.77	46.85	44.11	38.93
Miscellaneous Expenses	636.69	668.59	454.25	445.14	344.02	476.49
Less : Pre-operative Expenses Capitalised	62.04	50.41	50.66	107.76	108.55	113.48
Total Expenditure	8147.83	7725.61	6685.95	6077.34	5632.63	6297.14
Operating Profit	2751.83	2499.39	2254.58	2125.34	1925.96	2216.53
Interest	996.30	857.11	714.94	610.57	615.82	650.27
Gross Profit	1755.53	1642.28	1539.64	1514.77	1310.14	1566.26
Depreciation	693.79	720.35	479.88	470.51	462.74	447.65
Profit Before Tax	1061.74	921.93	1059.76	1044.26	847.40	1118.61
Tax	322.13	273.70	254.87	253.24	128.82	195.06
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-60.20	-126.64	-25.44	-24.77	-95.89	5.80
Reported Net Profit	799.81	774.87	830.33	815.79	814.47	917.75
Extraordinary Items	11.68	17.13	34.07	20.22	13.59	30.81
Adjusted Net Profit	788.13	757.74	796.26	795.57	800.88	886.94
Adjustment below Net Profit	-206.34	-254.28	-224.56	-242.09	-278.07	-324.21
P & L Balance brought forward	10206.36	10303.40	10311.81	10352.69	10432.30	10177.03
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	620.98	617.63	614.18	614.58	616.01	338.27
P & L Balance carried down	10178.85	10206.36	10303.40	10311.81	10352.69	10432.30
Dividend	596.51	596.51	596.51	596.51	596.51	265.11
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	450.00	450.00	450.00	450.00	450.00	200.00
Dividend Per Share(Rs)	4.50	4.50	4.50	4.50	45.00	20.00
Earnings Per Share-Unit Curr	6.00	5.82	6.23	6.12	61.14	68.89
Earnings Per Share(Adj)-Unit Curr	6.00	5.82	6.23	6.12	6.11	6.89
Book Value-Unit Curr	74.20	74.22	74.79	74.72	748.96	753.49
Book Value(Adj)-Unit Curr	74.20	74.22	74.79	74.72	74.90	75.35

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	2676.00	2862.00	2147.00
Other Operating Income	0.00	0.00	0.00
Other Income	107.00	137.00	209.00
Total Income	2783.00	2999.00	2356.00
Total Expenditure	2078.00	2333.00	1686.00
PBIDT	705.00	666.00	670.00
Interest	222.00	224.00	216.00
PBDT	483.00	442.00	454.00
Depreciation	169.00	169.00	176.00
Tax	99.00	86.00	77.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-27.00	-24.00	-17.00
Reported Profit After Tax	242.00	211.00	218.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	242.00	211.00	218.00
EPS (Unit Curr.)	1.83	1.59	1.64
EPS (Adj) (Unit Curr.)	1.83	1.59	1.64
Calculated EPS (Unit Curr.)	1.82	1.59	1.64
Calculated EPS (Adj) (Unit Curr.)	1.82	1.59	1.64
Calculated EPS (Ann.) (Unit Curr.)	7.28	6.35	6.56
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.28	6.35	6.56
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	133.00	133.00	133.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	26.35	23.27	31.21
PBDTM(%)	18.05	15.44	21.15
PATM(%)	9.04	7.37	10.15

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	1.08	0.91	0.85	0.80	0.69
Long Term Debt-Equity Ratio	0.80	0.65	0.63	0.67	0.56
Current Ratio	0.39	0.37	0.39	0.44	0.42
Fixed Assets	0.48	0.44	0.42	0.39	0.38
Inventory	21.04	16.96	17.04	17.92	18.05
Debtors	7.30	7.45	7.54	6.00	5.80
Interest Cover Ratio	2.07	2.08	2.48	2.71	2.38
PBIDTM (%)	28.71	29.04	28.28	29.14	27.83
PBITM (%)	21.47	20.67	22.26	22.69	21.14
PBDTM (%)	18.32	19.08	19.31	20.77	18.93
CPM (%)	15.58	17.37	16.43	17.64	18.45
APATM (%)	8.35	9.00	10.41	11.18	11.77
ROCE (%)	8.86	7.99	7.92	7.57	7.00
RONW (%)	8.09	7.81	8.34	8.19	8.14

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	172.40	152.45	162.05	29.93	25.44	27.26	21,480.87
Aug 2025	171.10	151.70	152.05	30.45	25.46	25.57	20,155.30
Jul 2025	183.10	167.60	169.90	31.01	27.81	28.58	22,521.44
Jun 2025	174.65	160.05	171.70	29.62	26.38	28.88	22,760.04
May 2025	176.40	153.45	162.45	30.45	25.11	27.32	21,533.89
Apr 2025	163.70	136.80	159.10	28.29	21.08	26.76	21,089.83
Mar 2025	157.00	126.70	153.80	26.96	20.39	25.87	20,387.27
Feb 2025	145.25	119.00	130.60	26.57	19.68	22.85	17,311.95
Jan 2025	192.30	129.95	142.95	34.81	22.31	25.01	18,949.03
Share Prices Of 2024
Dec 2024	203.80	173.05	185.80	36.74	29.54	32.50	24,629.10
Nov 2024	192.50	168.70	174.00	34.01	29.29	30.44	23,064.93
Oct 2024	204.05	175.40	189.15	36.26	29.51	33.09	25,073.16
Sep 2024	212.70	182.10	201.55	38.79	30.52	35.26	26,716.87
Aug 2024	210.00	166.05	194.30	37.06	28.28	33.99	25,755.83
Jul 2024	192.90	153.50	172.60	34.84	24.98	30.19	22,879.35
Jun 2024	171.25	121.80	162.50	31.02	19.78	28.43	21,540.52
May 2024	157.60	135.50	147.25	28.43	22.93	25.76	19,519.02
Apr 2024	150.50	122.75	147.30	26.90	21.00	25.77	19,525.65
Mar 2024	133.60	109.70	121.40	24.08	18.09	21.24	16,092.43
Feb 2024	144.25	116.05	126.75	24.79	18.23	21.10	16,801.61

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