IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,997.85 May 13,2025 10:08:00	4,986.90 May 13,2025 10:04:59
Today's Change( )	3.75 (0.08%)	-17.30 (-0.35%)
Open( )	5,076.95	5,044.20
Prev Close( )	4,994.10	5,004.20
Volume	255.00	6,745.00
Today's Range( )	5,076.95 - 4,960.05	5,050.00 - 4,960.00
52-Week Range( )	6,955.40 - 3,880.75	6,950.00 - 3,880.00
Buy (Size)	4,989.80(×1)	4,985.90(×4)
Sell (Size)	4,995.10(×3)	4,990.30(×1)

Company Background


Incorporation Year	1987
Registered Office	CRSIL House Central Avenue,Hiranandani BusinessPark Powai, Mumbai, Maharashtra-400076
Telephone	91-22-33423000
Fax	91-22-33423001
Chairman	Yann Le Pallec
Managing Director	Amish Pramodrai Mehta
Company Secretary	Minal Bhosale
Auditor	Walker Chandiok & Co LLP
Face Value	1
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


Company Sec. & Compli. Officer	Minal Bhosale
Independent Director	Girish Paranjpe Shyamala Gopinath
Managing Director & CEO	Amish Pramodrai Mehta
Independent Director	Amar-Raj Bindra Girish Ganesan
Chairman (Non-Executive)	Yann Le Pallec
Non Executive Director	Saugata Saha
Independent Director	Nishi Vasudeva

Balance Sheet

Particulars (Sources Of Funds)	Dec 2024 ( Cr)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Share Capital	7.31	7.31	7.31	7.29	7.26	7.23
Reserves Total	1779.00	1482.16	1063.03	1020.27	688.06	751.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.35	0.04	2.23	0.00	0.00
Total Shareholders Funds	1786.31	1489.82	1070.38	1029.79	695.32	758.75
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	227.24	31.26	71.64	108.90	0.00	0.00
Total Debt	227.24	31.26	71.64	108.90	0.00	0.00
Other Liabilities	71.37	59.54	41.89	29.96	95.84	18.95
Total Liabilities	2084.92	1580.62	1183.91	1168.65	791.16	777.70
APPLICATION OF FUNDS :
Gross Block	667.69	335.84	437.41	422.36	307.34	145.31
Less : Accumulated Depreciation	212.35	216.42	284.91	237.05	161.41	106.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	455.34	119.42	152.50	185.31	145.93	39.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.16	8.78	9.38	5.30	9.79	11.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1263.08	995.31	665.92	644.22	672.19	635.98
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	284.59	375.82	365.51	255.17	117.23	153.43
Cash and Bank Balance	95.78	108.15	74.45	117.18	99.43	72.94
Loans and Advances	192.81	235.07	170.38	130.31	201.44	78.74
Total Current Assets	573.18	719.04	610.34	502.66	418.10	305.11
Less : Current Liabilities and Provisions
Current Liabilities	433.14	384.13	361.46	265.91	492.56	277.31
Provisions	85.18	79.09	66.78	63.83	55.57	56.87
Total Current Liabilities & Provisions	518.32	463.22	428.24	329.74	548.13	334.18
Net Current Assets	54.86	255.82	182.10	172.92	-130.03	-29.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	65.57	66.84	61.76	45.50	32.77	35.82
Deferred Tax Liability	10.69	9.69	7.22	7.90	8.44	7.46
Net Deferred Tax	54.88	57.15	54.54	37.60	24.33	28.36
Other Assets	239.60	144.14	119.47	123.30	68.95	91.47
Total Assets	2084.92	1580.62	1183.91	1168.65	791.16	777.70
Contingent Liabilities	603.80	497.78	386.73	259.76	97.65	94.36

Profit and Loss

Particulars(INCOME)	Dec 2024 ( Cr)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Sales Turnover	1664.89	1628.36	1444.12	1204.38	888.78	839.01
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1664.89	1628.36	1444.12	1204.38	888.78	839.01
Other Income	500.69	493.26	272.83	385.77	103.95	260.59
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	2165.58	2121.62	1716.95	1590.15	992.73	1099.60
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	5.94	5.13	4.26	2.98	4.93	8.66
Employee Cost	876.72	802.40	713.39	569.19	436.34	428.29
Other Manufacturing Expenses	108.81	85.49	63.33	38.59	33.27	32.80
Selling & Administrative Expenses	436.56	406.66	415.58	335.56	254.55	302.38
Miscellaneous Expenses	-14.25	-11.64	5.07	5.34	-27.31	-24.45
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1413.78	1288.04	1201.63	951.66	701.78	747.68
Operating Profit	751.80	833.58	515.32	638.49	290.95	351.92
Interest	3.11	3.28	5.61	7.62	6.94	0.00
Gross Profit	748.69	830.30	509.71	630.87	284.01	351.92
Depreciation	43.27	66.92	67.85	69.69	65.68	23.96
Profit Before Tax	705.42	763.38	441.86	561.18	218.33	327.96
Tax	81.25	101.05	81.06	88.35	59.28	46.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	8.29	-5.93	-9.71	-9.88	-7.67	15.58
Reported Net Profit	615.88	668.26	370.51	482.71	166.72	266.29
Extraordinary Items	17.37	13.54	7.29	44.00	5.08	7.10
Adjusted Net Profit	598.51	654.72	363.22	438.71	161.64	259.19
Adjustment below Net Profit	-4.92	-0.86	1.87	0.60	-2.93	0.00
P & L Balance brought forward	1109.20	799.96	770.72	563.90	587.13	569.50
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	424.12	358.16	343.14	276.49	238.93	248.66
P & L Balance carried down	1296.04	1109.20	799.96	770.72	511.99	587.13
Dividend	219.39	190.08	182.62	174.74	137.81	-4.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	5600.00	5400.00	4800.00	4600.00	3300.00	3200.00
Dividend Per Share(Rs)	56.00	54.00	48.00	46.00	33.00	32.00
Earnings Per Share-Unit Curr	84.25	91.42	50.69	66.22	22.96	36.83
Earnings Per Share(Adj)-Unit Curr	84.25	91.42	50.69	66.22	22.96	36.83
Book Value-Unit Curr	244.37	203.76	146.42	140.95	95.77	104.94
Book Value(Adj)-Unit Curr	244.37	203.76	146.42	140.95	95.77	104.94

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	400.56	440.61	405.74
Other Operating Income	0.00	0.00	0.00
Other Income	114.46	189.13	175.59
Total Income	515.02	629.74	581.33
Total Expenditure	339.50	385.74	346.51
PBIDT	175.52	244.00	234.82
Interest	4.89	1.84	0.39
PBDT	170.63	242.16	234.43
Depreciation	19.26	14.51	9.50
Tax	25.70	20.52	5.71
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-4.45	0.92	18.20
Reported Profit After Tax	130.12	206.21	201.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	130.12	206.21	201.02
EPS (Unit Curr.)	17.79	28.20	27.49
EPS (Adj) (Unit Curr.)	17.79	28.20	27.49
Calculated EPS (Unit Curr.)	17.80	28.21	27.50
Calculated EPS (Adj) (Unit Curr.)	17.80	28.21	27.50
Calculated EPS (Ann.) (Unit Curr.)	71.20	112.84	110.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	71.20	112.84	110.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	800.00	2600.00	1500.00
Equity	7.31	7.31	7.31
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(%)	43.82	55.38	57.87
PBDTM(%)	42.60	54.96	57.78
PATM(%)	32.48	46.80	49.54

Financial Ratios

Particulars	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Debt-Equity Ratio	0.08	0.04	0.09	0.06	0.00
Long Term Debt-Equity Ratio	0.06	0.02	0.04	0.04	0.00
Current Ratio	1.35	1.50	1.41	1.06	0.88
Fixed Assets	3.32	4.21	3.36	3.30	3.93
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.04	4.39	4.65	6.47	6.57
Interest Cover Ratio	227.82	233.74	79.76	74.65	32.46
PBIDTM (%)	45.16	51.19	35.68	53.01	32.74
PBITM (%)	42.56	47.08	30.99	47.23	25.35
PBDTM (%)	44.97	50.99	35.30	52.38	31.96
CPM (%)	39.59	45.15	30.35	45.87	26.15
APATM (%)	36.99	41.04	25.66	40.08	18.76
ROCE (%)	38.66	55.46	38.04	58.05	28.72
RONW (%)	37.60	52.20	35.28	55.96	22.93

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	4,822.55	3,893.85	4,453.75	59.38	44.80	54.42	32,570.28
Mar 2025	4,649.95	4,134.70	4,180.00	58.05	50.12	51.07	30,568.35
Feb 2025	5,515.35	4,370.00	4,392.00	68.88	53.13	53.66	32,118.70
Jan 2025	6,619.65	4,870.00	5,417.50	83.52	57.21	66.19	39,618.06
Share Prices Of 2024
Dec 2024	6,955.40	5,197.10	6,684.30	88.43	62.45	81.67	48,882.15
Nov 2024	5,675.00	5,109.35	5,371.15	65.92	54.91	59.99	39,279.11
Oct 2024	5,500.00	4,265.10	5,475.00	61.71	45.49	61.15	40,038.56
Sep 2024	4,767.00	4,459.80	4,661.70	53.63	48.99	52.07	34,090.85
Aug 2024	4,680.90	4,055.55	4,466.90	53.34	43.59	49.89	32,666.28
Jul 2024	4,610.50	4,133.00	4,376.80	52.57	44.72	48.89	32,007.39
Jun 2024	4,304.95	3,880.75	4,252.55	48.67	41.40	47.50	31,096.28
May 2024	4,469.00	4,077.65	4,103.60	50.49	44.84	45.83	30,007.10
Apr 2024	5,068.15	4,129.10	4,361.60	57.89	43.74	48.71	31,893.69
Mar 2024	5,264.80	4,768.25	5,065.90	60.51	52.01	56.57	37,040.70
Feb 2024	5,250.00	4,034.40	5,028.95	61.11	43.86	56.16	36,770.53
Jan 2024	4,337.75	3,665.10	4,087.25	49.24	39.28	45.64	29,883.36
Share Prices Of 2023
Dec 2023	4,426.75	4,110.05	4,339.50	51.75	45.70	48.46	31,727.65
Nov 2023	4,451.00	3,795.00	4,282.05	91.59	69.71	86.19	31,307.61
Oct 2023	4,283.00	3,807.60	4,105.40	88.04	74.80	82.63	30,013.09
Sep 2023	3,970.05	3,807.55	3,925.45	81.69	76.17	79.01	28,697.54

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