IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	820.55 Sep 17,2025 EOD	826.00 Sep 17,2025 EOD
Today's Change( )	-5.05 (-0.61%)	-0.20 (-0.02%)
Open( )	841.95	830.00
Prev Close( )	825.60	826.20
Volume	10,359.00	257,419.00
Today's Range( )	841.95 - 809.85	834.90 - 815.00
52-Week Range( )	943.20 - 468.45	944.00 - 468.35
Buy (Size)	N.A	826.00(×1489)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1978
Registered Office	National Plastic Building,A-Subhash Road Vile Parle (E), Mumbai, Maharashtra-400057
Telephone	91-22-67680600/66931600
Fax	91-22-66931628/67680841
Chairman	Malay Mahadevia
Managing Director	Jayanta Basu
Company Secretary	Rahul Neogi
Auditor	T R Chadha & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Managing Director	Jayanta Basu
Independent Non Exe. Director	Pankaj I C Jain
Company Sec. & Compli. Officer	Rahul Neogi
Chairman (Non-Executive)	Malay Mahadevia
Non Executive Director	Kattunga Srinivasa Rao
Independent Director	Akshay Mittal Suman Mittal Kattunga Srinivasa Rao Manoj Kohli SANGEETA BHATIA

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	17.18	17.18	17.18	17.18	17.18	17.18
Reserves Total	1816.25	1476.55	1220.35	1114.02	1048.53	1035.43
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	1833.43	1493.73	1237.53	1131.20	1065.71	1052.61
Secured Loans	932.83	862.03	724.74	479.66	367.51	293.15
Unsecured Loans	28.42	27.09	41.44	80.81	77.58	63.11
Total Debt	961.25	889.12	766.18	560.47	445.09	356.26
Other Liabilities	56.14	54.77	42.87	37.11	40.14	40.60
Total Liabilities	2850.82	2437.62	2046.58	1728.78	1550.94	1449.47
APPLICATION OF FUNDS :
Gross Block	1744.20	1680.11	1272.76	984.38	834.61	752.80
Less : Accumulated Depreciation	682.84	622.78	461.14	380.37	295.59	218.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1061.36	1057.33	811.62	604.01	539.02	533.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.43	10.01	117.43	2.00	53.37	4.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	124.88	136.36	222.37	364.35	410.02	446.79
Current Assets, Loans & Advances
Inventories	640.75	683.05	568.20	349.22	271.28	196.76
Sundry Debtors	1573.23	1177.41	1042.44	594.73	481.33	460.61
Cash and Bank Balance	680.83	823.98	544.27	374.71	148.46	232.85
Loans and Advances	2095.44	1672.19	1255.49	839.85	823.46	645.59
Total Current Assets	4990.25	4356.62	3410.40	2158.51	1724.52	1535.81
Less : Current Liabilities and Provisions
Current Liabilities	3582.78	3365.47	2816.69	1606.30	1303.14	1192.93
Provisions	20.15	16.70	14.24	10.91	10.49	10.27
Total Current Liabilities & Provisions	3602.93	3382.17	2830.93	1617.21	1313.64	1203.20
Net Current Assets	1387.32	974.45	579.47	541.30	410.89	332.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.98	49.55	35.02	31.19	29.96	4.37
Deferred Tax Liability	19.21	19.98	27.43	25.13	24.83	0.00
Net Deferred Tax	45.77	29.57	7.59	6.06	5.13	4.37
Other Assets	210.05	229.91	308.10	211.08	132.51	126.94
Total Assets	2850.81	2437.63	2046.58	1728.79	1550.94	1449.48
Contingent Liabilities	1601.57	1472.31	1239.94	1215.69	924.70	1600.27

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	8974.04	7542.11	4674.92	3249.53	2208.32	2142.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	8974.04	7542.11	4674.92	3249.53	2208.32	2142.00
Other Income	47.98	46.37	25.66	8.64	8.57	4.24
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	9022.02	7588.48	4700.58	3258.17	2216.89	2146.24
EXPENDITURE :
Raw Materials	3210.81	2910.09	1663.43	1090.23	635.38	733.30
Power & Fuel Cost	400.84	328.05	220.30	166.09	79.13	79.64
Employee Cost	692.40	607.95	462.80	348.91	301.32	285.83
Other Manufacturing Expenses	3318.58	2497.64	1528.18	1083.15	775.03	617.27
Selling & Administrative Expenses	404.60	334.99	256.64	169.76	152.08	118.44
Miscellaneous Expenses	81.44	113.74	123.40	90.68	60.51	46.86
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	8108.67	6792.46	4254.75	2948.81	2003.45	1881.34
Operating Profit	913.36	796.03	445.83	309.35	213.44	264.89
Interest	228.26	215.41	160.42	132.41	111.34	91.98
Gross Profit	685.10	580.62	285.41	176.94	102.10	172.91
Depreciation	188.94	204.00	108.18	94.91	82.84	119.81
Profit Before Tax	496.16	376.62	177.23	82.03	19.26	53.10
Tax	138.63	123.14	53.17	14.82	4.77	8.66
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-15.29	-20.26	-0.18	-1.60	-1.27	1.27
Reported Net Profit	372.81	273.74	124.25	68.81	15.76	43.17
Extraordinary Items	11.89	4.46	0.53	0.75	1.75	-35.15
Adjusted Net Profit	360.92	269.28	123.72	68.06	14.01	78.32
Adjustment below Net Profit	-2.69	-5.14	-4.01	2.00	1.50	-3.15
P & L Balance brought forward	692.62	436.91	324.40	255.65	243.55	211.82
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	29.20	12.88	7.73	2.06	5.15	8.28
P & L Balance carried down	1033.54	692.62	436.91	324.40	255.65	243.55
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 %	200.00	170.00	75.00	45.00	12.00	30.00
Dividend Per Share(Rs)	2.00	1.70	0.75	0.45	0.12	0.30
Earnings Per Share-Unit Curr	21.70	15.93	7.23	4.01	0.92	2.51
Earnings Per Share(Adj)-Unit Curr	21.70	15.93	7.23	4.01	0.92	2.51
Book Value-Unit Curr	106.73	86.95	72.04	65.85	62.04	61.27
Book Value(Adj)-Unit Curr	106.73	86.95	72.04	65.85	62.04	61.27

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	2548.19	2483.55	2215.99
Other Operating Income	0.00	0.00	0.00
Other Income	12.78	4.82	6.19
Total Income	2560.97	2488.37	2222.18
Total Expenditure	2306.62	2225.64	2009.50
PBIDT	254.35	262.73	212.68
Interest	50.23	61.58	56.82
PBDT	204.12	201.15	155.86
Depreciation	40.60	50.26	44.01
Tax	32.26	40.16	30.79
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.96	-2.82	-5.97
Reported Profit After Tax	137.22	113.55	87.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	137.22	113.55	87.02
EPS (Unit Curr.)	7.99	6.61	5.07
EPS (Adj) (Unit Curr.)	7.99	6.61	5.07
Calculated EPS (Unit Curr.)	7.99	6.61	5.07
Calculated EPS (Adj) (Unit Curr.)	7.99	6.61	5.07
Calculated EPS (Ann.) (Unit Curr.)	31.95	26.44	20.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	31.95	26.44	20.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.18	17.18	17.18
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(%)	9.98	10.58	9.60
PBDTM(%)	8.01	8.10	7.03
PATM(%)	5.38	4.57	3.93

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.56	0.61	0.56	0.46	0.38
Long Term Debt-Equity Ratio	0.09	0.13	0.13	0.11	0.08
Current Ratio	1.10	1.04	1.02	1.05	1.04
Fixed Assets	5.24	5.11	4.14	3.57	2.78
Inventory	13.56	12.06	10.19	10.47	9.44
Debtors	6.53	6.80	5.71	6.04	4.69
Interest Cover Ratio	3.17	2.75	2.10	1.62	1.15
PBIDTM (%)	10.18	10.55	9.54	9.52	9.56
PBITM (%)	8.07	7.85	7.22	6.60	5.81
PBDTM (%)	7.63	7.70	6.11	5.45	4.52
CPM (%)	6.26	6.33	4.97	5.04	4.39
APATM (%)	4.15	3.63	2.66	2.12	0.63
ROCE (%)	27.40	26.41	17.89	13.08	8.55
RONW (%)	22.41	20.04	10.49	6.26	1.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	848.95	700.20	707.45	43.31	33.15	33.67	12,153.11
Jul 2025	943.20	720.70	776.60	46.83	33.97	36.96	13,341.02
Jun 2025	941.75	715.50	934.20	45.19	32.92	44.47	16,048.40
May 2025	745.00	477.00	714.15	36.31	22.50	33.99	12,268.21
Apr 2025	568.00	481.05	484.70	28.52	22.72	23.07	8,326.54
Mar 2025	566.10	511.20	557.40	27.15	23.72	26.53	9,575.44
Feb 2025	548.95	514.40	535.80	35.81	31.79	34.18	9,204.38
Jan 2025	548.60	501.30	539.40	35.53	31.23	34.41	9,266.22
Share Prices Of 2024
Dec 2024	559.85	501.25	539.10	37.09	30.79	34.39	9,261.07
Nov 2024	573.50	480.00	521.75	37.04	30.27	33.29	8,963.02
Oct 2024	694.45	491.55	565.80	47.64	29.18	36.10	9,719.74
Sep 2024	614.30	466.95	528.90	42.60	29.33	33.74	9,085.85
Aug 2024	582.60	464.95	554.30	38.71	28.54	35.36	9,522.19
Jul 2024	589.65	445.60	512.75	38.18	27.86	32.71	8,808.41
Jun 2024	537.00	355.05	525.45	35.39	21.01	33.52	9,026.58
May 2024	418.20	352.00	401.80	28.42	21.66	25.63	6,902.43
Apr 2024	395.70	320.05	378.75	26.10	19.45	24.16	6,506.45
Mar 2024	357.75	256.40	334.20	23.97	15.54	21.32	5,741.14
Feb 2024	374.95	308.35	329.70	53.91	41.33	45.78	5,663.84
Jan 2024	328.00	278.90	324.10	46.48	38.23	45.00	5,567.64

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
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	011-43074310
	dp@integratedmaster.com
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