IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	6,876.50 Jun 30,2025 EOD	6,875.00 Jun 30,2025 EOD
Today's Change( )	54.80 (0.80%)	59.00 (0.87%)
Open( )	6,900.00	6,920.00
Prev Close( )	6,821.70	6,816.00
Volume	1,844.00	39,675.00
Today's Range( )	6,905.35 - 6,813.50	6,920.00 - 6,842.00
52-Week Range( )	11,499.65 - 5,062.00	10,789.95 - 5,060.05
Buy (Size)	N.A	6,875.00(×69)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1998
Registered Office	9 GIDC Industrial Estate,Kadi, Mehsana, Gujarat-382715
Telephone	91-2764-243000,242329,079-49112222
Fax	91-2764-242465
Chairman	Vikram Somany
Managing Director	Vikram Somany
Company Secretary	Hemal Sadiwala
Auditor	Singhi & Co
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MCS Share Transfer Agent Ltd 201 Shatdal Complex ,Opp-Bata Ashram Road,Navrangpura ,Ahmedabad-380009

Board of Directors


Chairman & Managing Director	Vikram Somany
Vice Chairman & Joint M.D.	Deepshikha Khaitan
Independent Director	Surendra Singh Baid Akriti Jain
Company Sec. & Compli. Officer	Hemal Sadiwala
Director (Technical)	Anupam Gupta
Independent Director	RAVI BHAMIDIPATY Anandh Sundar

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	6.45	6.50	6.50	6.50	6.50	6.50
Reserves Total	1343.89	1336.04	1162.71	999.24	867.90	766.39
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	1350.34	1342.54	1169.21	1005.74	874.40	772.89
Secured Loans	15.54	16.29	18.29	16.77	12.43	15.16
Unsecured Loans	47.91	23.80	27.31	20.23	15.39	18.14
Total Debt	63.45	40.09	45.60	37.00	27.82	33.30
Other Liabilities	40.58	38.81	37.67	35.93	37.59	36.56
Total Liabilities	1454.37	1421.44	1252.48	1078.67	939.81	842.75
APPLICATION OF FUNDS :
Gross Block	645.17	605.44	556.25	530.54	521.00	515.70
Less : Accumulated Depreciation	265.21	249.79	235.84	209.99	191.21	165.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	379.96	355.65	320.41	320.55	329.79	350.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.72	12.96	16.97	0.58	0.60	0.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	701.69	807.47	668.79	567.35	513.14	262.43
Current Assets, Loans & Advances
Inventories	405.82	358.64	376.41	287.71	169.68	204.49
Sundry Debtors	267.96	201.34	188.27	164.08	206.71	220.91
Cash and Bank Balance	26.20	34.12	25.32	24.14	9.84	1.60
Loans and Advances	38.04	45.52	41.79	33.33	33.91	65.53
Total Current Assets	738.02	639.62	631.78	509.27	420.15	492.53
Less : Current Liabilities and Provisions
Current Liabilities	325.50	341.16	348.45	306.00	304.67	247.80
Provisions	22.20	16.10	18.59	8.60	5.93	2.65
Total Current Liabilities & Provisions	347.70	357.26	367.04	314.60	310.59	250.45
Net Current Assets	390.33	282.36	264.75	194.66	109.55	242.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.44	4.58	2.53	2.71	2.72	2.61
Deferred Tax Liability	43.29	51.05	38.64	36.92	35.38	35.18
Net Deferred Tax	-38.85	-46.47	-36.11	-34.21	-32.66	-32.57
Other Assets	10.52	9.47	17.68	29.74	19.40	19.90
Total Assets	1454.38	1421.44	1252.49	1078.67	939.81	842.76
Contingent Liabilities	8.80	7.94	7.54	25.17	42.31	43.15

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	1915.25	1871.23	1803.18	1441.76	1201.71	1209.16
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1915.25	1871.23	1803.18	1441.76	1201.71	1209.16
Other Income	62.50	61.15	30.23	22.78	21.79	15.56
Stock Adjustments	31.90	-6.18	68.33	102.72	-34.02	24.93
Total Income	2009.65	1926.20	1901.74	1567.26	1189.48	1249.65
EXPENDITURE :
Raw Materials	941.51	876.01	890.08	783.72	613.28	610.12
Power & Fuel Cost	39.02	34.29	59.38	43.83	17.20	28.76
Employee Cost	241.54	227.55	211.30	190.75	144.33	160.40
Other Manufacturing Expenses	77.53	73.67	76.97	59.36	32.64	37.14
Selling & Administrative Expenses	296.93	310.15	279.13	198.53	168.15	187.33
Miscellaneous Expenses	61.40	50.67	67.32	52.77	42.13	48.22
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1657.92	1572.33	1584.18	1328.96	1017.73	1071.97
Operating Profit	351.73	353.88	317.57	238.29	171.75	177.68
Interest	7.12	5.30	5.40	4.59	4.27	4.40
Gross Profit	344.61	348.58	312.17	233.70	167.48	173.28
Depreciation	38.51	34.37	30.44	30.43	33.23	32.67
Profit Before Tax	306.10	314.21	281.73	203.27	134.25	140.61
Tax	67.22	64.67	70.17	51.98	32.79	37.12
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-7.61	10.36	1.90	1.94	0.15	-12.46
Reported Net Profit	246.48	239.17	209.66	149.36	101.30	115.94
Extraordinary Items	0.13	-0.13	-2.92	-3.69	0.71	-0.16
Adjusted Net Profit	246.35	239.30	212.58	153.05	100.59	116.10
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-0.95
P & L Balance brought forward	639.17	519.66	399.36	301.30	254.60	240.05
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	139.17	119.66	89.36	51.30	54.60	100.44
P & L Balance carried down	746.48	639.17	519.66	399.36	301.30	254.60
Dividend	0.00	0.00	0.00	0.00	0.00	16.91
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1300.00	1200.00	1000.00	700.00	260.00	260.00
Dividend Per Share(Rs)	65.00	60.00	50.00	35.00	13.00	13.00
Earnings Per Share-Unit Curr	191.11	183.89	161.20	114.84	77.89	89.15
Earnings Per Share(Adj)-Unit Curr	191.11	183.89	161.20	114.84	77.89	89.15
Book Value-Unit Curr	1046.97	1032.26	899.00	773.31	672.31	594.27
Book Value(Adj)-Unit Curr	1046.97	1032.26	899.00	773.31	672.31	594.27

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	577.97	449.27	489.99
Other Operating Income	0.00	0.00	0.00
Other Income	15.77	12.09	18.37
Total Income	593.74	461.36	508.36
Total Expenditure	473.90	389.86	420.40
PBIDT	119.84	71.50	87.97
Interest	1.60	1.83	2.53
PBDT	118.25	69.67	85.44
Depreciation	10.18	9.77	10.14
Tax	24.08	13.71	16.46
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.60	0.33	-9.24
Reported Profit After Tax	85.58	45.86	68.08
Extra-ordinary Items	-1.17	0.00	0.00
Adjusted Profit After Extra-ordinary item	86.75	45.86	68.08
EPS (Unit Curr.)	66.36	35.56	52.44
EPS (Adj) (Unit Curr.)	66.36	35.56	52.44
Calculated EPS (Unit Curr.)	66.36	35.56	52.78
Calculated EPS (Adj) (Unit Curr.)	66.36	35.56	52.78
Calculated EPS (Ann.) (Unit Curr.)	265.42	142.23	211.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)	265.42	142.23	211.13
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.45	6.45	6.45
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	20.73	15.91	17.95
PBDTM(%)	20.46	15.51	17.44
PATM(%)	14.81	10.21	13.89

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.04	0.03	0.04	0.03	0.04
Long Term Debt-Equity Ratio	0.02	0.01	0.01	0.01	0.01
Current Ratio	1.64	1.48	1.42	1.26	1.37
Fixed Assets	3.06	3.22	3.32	2.74	2.32
Inventory	5.01	5.09	5.43	6.30	6.42
Debtors	8.16	9.61	10.24	7.78	5.62
Interest Cover Ratio	43.99	60.28	53.17	45.29	32.44
PBIDTM (%)	18.36	18.91	17.61	16.53	14.29
PBITM (%)	16.35	17.07	15.92	14.42	11.53
PBDTM (%)	17.99	18.63	17.31	16.21	13.94
CPM (%)	14.88	14.62	13.32	12.47	11.19
APATM (%)	12.87	12.78	11.63	10.36	8.43
ROCE (%)	21.78	23.90	24.63	20.60	15.54
RONW (%)	18.31	19.04	19.28	15.89	12.30

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	6,804.10	5,202.35	6,364.00	38.51	27.21	34.59	8,276.94
Apr 2025	5,843.85	5,170.00	5,356.85	32.53	26.91	29.11	6,967.05
Mar 2025	5,884.65	5,062.00	5,637.95	33.38	27.41	30.64	7,332.65
Feb 2025	7,000.00	5,204.05	5,293.35	39.22	27.81	28.77	6,884.46
Jan 2025	7,704.95	6,129.00	6,682.40	41.98	33.05	36.32	8,691.05
Share Prices Of 2024
Dec 2024	8,010.00	7,144.70	7,614.75	43.89	36.06	41.39	9,903.65
Nov 2024	7,443.95	6,745.10	7,422.20	40.58	35.21	40.34	9,653.22
Oct 2024	8,175.00	6,867.00	7,181.65	44.60	36.68	39.03	9,340.36
Sep 2024	9,450.00	8,050.05	8,109.75	53.58	43.43	44.08	10,547.44
Aug 2024	11,499.65	8,760.00	9,218.05	73.60	44.20	50.10	11,988.88
Jul 2024	9,640.00	8,619.80	8,943.85	56.15	46.23	48.61	11,632.26
Jun 2024	9,450.85	6,799.10	8,686.65	53.15	35.99	47.21	11,297.75
May 2024	7,299.00	6,700.00	7,006.15	40.38	34.26	38.08	9,112.11
Apr 2024	7,800.00	6,804.70	7,191.50	43.44	36.21	39.09	9,353.17
Mar 2024	7,746.70	6,551.25	6,777.75	43.25	33.35	36.84	8,815.06
Feb 2024	8,384.50	7,331.05	7,587.55	52.16	44.79	46.42	9,868.27
Jan 2024	8,322.25	7,673.45	8,284.10	51.76	46.55	50.68	10,774.20
Share Prices Of 2023
Dec 2023	8,718.30	7,837.65	7,848.20	54.06	47.89	48.02	10,207.27
Nov 2023	8,947.90	8,010.00	8,604.25	55.44	48.11	52.64	11,190.58
Oct 2023	9,250.20	7,978.90	8,481.10	57.62	45.67	51.89	11,030.41

Risk Disclosure on Derivatives

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
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	011-43074317
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	011-43074310
	dp@integratedmaster.com
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