IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	393.10 Sep 18,2025 EOD	393.15 Sep 18,2025 EOD
Today's Change( )	-6.50 (-1.63%)	-6.60 (-1.65%)
Open( )	400.05	400.50
Prev Close( )	399.60	399.75
Volume	173,688.00	5,899,621.00
Today's Range( )	400.95 - 390.55	400.75 - 390.60
52-Week Range( )	517.65 - 349.20	517.85 - 349.25
Buy (Size)	N.A	393.15(×235)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1973
Registered Office	Coal Bhawan 3rd Floor Core-2,Plot AF-III New Town Rajarhat, Kolkata, West Bengal-700156
Telephone	91-33-23245555
Fax	91-33-23246510
Chairman	Mallikharjuna Prasad Polavarapu
Managing Director	Mallikharjuna Prasad Polavarapu
Company Secretary	BIJAY PRAKASH DUBEY
Auditor	Lodha & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Director (Personnel)	Vinay Ranjan
Independent Director	Arun Kumar Oraon Ghanshyam Singh Rathore
Director (Marketing &Busi. Dev	Mukesh Choudhary
CMD & Director (Technical)	Mallikharjuna Prasad Polavarapu
Company Sec. & Compli. Officer	BIJAY PRAKASH DUBEY
Official Director (Part time)	Rupinder Brar
Director (Technical)	Achyut Ghatak
Independent Director	B Rajeshchandar Makwana Poonambhai Kalabhai Kamesh Kant Acharya Mamta Palariya
Non Official Independent Director	Satyabrata Panda
Nominee (Govt)	Ashish Chatterjee

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	6162.73	6162.73	6162.73	6162.73	6162.73	6162.73
Reserves Total	11908.12	11163.00	10543.72	10195.22	10588.98	10650.57
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	18070.85	17325.73	16706.45	16357.95	16751.71	16813.30
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7082.12	6157.35	6011.49	5684.47	5216.17	4915.32
Total Liabilities	25152.97	23483.08	22717.94	22042.42	21967.88	21728.62
APPLICATION OF FUNDS :
Gross Block	883.92	857.80	749.90	582.14	497.32	438.38
Less : Accumulated Depreciation	273.28	228.92	196.16	156.70	144.54	127.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	610.64	628.88	553.74	425.44	352.78	310.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	265.47	142.39	108.73	158.16	171.41	185.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14505.67	14206.23	13862.67	13405.26	13224.87	12326.56
Current Assets, Loans & Advances
Inventories	9.16	38.11	21.01	13.16	1.00	14.98
Sundry Debtors	0.00	0.00	3.57	2.36	11.99	7.97
Cash and Bank Balance	1482.34	1476.70	1174.89	789.47	230.27	1071.48
Loans and Advances	2671.96	2423.07	2229.25	2452.54	3866.28	4088.98
Total Current Assets	4163.46	3937.88	3428.72	3257.53	4109.54	5183.41
Less : Current Liabilities and Provisions
Current Liabilities	323.93	438.50	528.08	279.71	403.61	532.76
Provisions	65.25	85.11	155.18	93.65	97.22	137.10
Total Current Liabilities & Provisions	389.18	523.61	683.26	373.36	500.83	669.86
Net Current Assets	3774.28	3414.27	2745.46	2884.17	3608.71	4513.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	38.49	38.19	29.94	24.52	27.56	0.00
Net Deferred Tax	-38.49	-38.19	-29.94	-24.52	-27.56	0.00
Other Assets	6035.40	5129.50	5477.28	5193.91	4637.67	4392.11
Total Assets	25152.97	23483.08	22717.94	22042.42	21967.88	21728.62
Contingent Liabilities	1041.63	997.08	1135.62	852.43	852.46	0.00

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	1594.17	1516.38	1950.51	1131.92	640.25	1036.29
Excise Duty	0.00	0.00	0.00	0.00	0.00	191.13
Net Sales	1594.17	1516.38	1950.51	1131.92	640.25	845.16
Other Income	16627.29	15332.38	14552.63	10935.62	7679.18	11566.33
Stock Adjustments	-28.96	17.34	7.32	11.99	-14.21	-15.68
Total Income	18192.50	16866.10	16510.46	12079.53	8305.22	12395.81
EXPENDITURE :
Raw Materials	0.00	0.00	469.74	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	8.42	8.47	10.08
Employee Cost	393.18	400.01	421.97	438.84	443.90	545.25
Other Manufacturing Expenses	101.25	92.75	77.51	27.01	33.20	96.23
Selling & Administrative Expenses	377.19	112.04	229.23	114.65	86.95	125.41
Miscellaneous Expenses	172.88	173.82	173.64	111.44	37.46	259.93
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1044.50	778.62	1372.09	700.36	609.98	1036.90
Operating Profit	17148.00	16087.48	15138.37	11379.17	7695.24	11358.91
Interest	3.70	2.03	1.92	1.50	1.59	5.26
Gross Profit	17144.30	16085.45	15136.45	11377.67	7693.65	11353.65
Depreciation	46.80	43.33	42.94	20.83	19.67	54.39
Profit Before Tax	17097.50	16042.12	15093.51	11356.84	7673.98	11299.26
Tax	80.64	267.04	285.78	158.31	6.32	18.38
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.30	8.25	5.42	-3.04	27.56	0.00
Reported Net Profit	17016.56	15766.83	14802.31	11201.57	7640.10	11280.88
Extraordinary Items	3.07	4.86	13.47	2.39	5.95	-0.01
Adjusted Net Profit	17013.49	15761.97	14788.84	11199.18	7634.15	11280.89
Adjustment below Net Profit	0.00	0.00	0.00	-855.61	0.00	-1057.52
P & L Balance brought forward	5923.36	5289.05	4841.93	5300.10	5372.36	2544.27
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	16277.73	15132.52	14355.19	10804.13	7712.36	7395.27
P & L Balance carried down	6662.19	5923.36	5289.05	4841.93	5300.10	5372.36
Dividend	13157.48	12633.63	12479.57	8627.82	7703.43	7395.27
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	265.00	255.00	242.50	170.00	160.00	120.00
Dividend Per Share(Rs)	26.50	25.50	24.25	17.00	16.00	12.00
Earnings Per Share-Unit Curr	27.61	25.58	24.02	18.18	12.40	18.31
Earnings Per Share(Adj)-Unit Curr	27.61	25.58	24.02	18.18	12.40	18.31
Book Value-Unit Curr	29.32	28.11	27.11	26.54	27.18	27.28
Book Value(Adj)-Unit Curr	29.32	28.11	27.11	26.54	27.18	27.28

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	24.89	43.27	51.45
Other Operating Income	330.42	430.16	364.56
Other Income	30.33	3086.81	9547.58
Total Income	385.64	3560.24	9963.59
Total Expenditure	196.61	348.66	252.16
PBIDT	189.03	3211.58	9711.43
Interest	2.40	0.65	0.66
PBDT	186.63	3210.93	9710.77
Depreciation	11.15	13.01	11.31
Tax	56.12	52.49	55.41
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.39	-3.44	-2.21
Reported Profit After Tax	115.97	3148.87	9646.26
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	115.97	3148.87	9646.26
EPS (Unit Curr.)	0.19	5.11	15.65
EPS (Adj) (Unit Curr.)	0.19	5.11	15.65
Calculated EPS (Unit Curr.)	0.19	5.11	15.65
Calculated EPS (Adj) (Unit Curr.)	0.19	5.11	15.65
Calculated EPS (Ann.) (Unit Curr.)	0.75	20.44	62.61
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.75	20.44	62.61
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	55.00	0.00	56.00
Equity	6162.73	6162.73	6162.73
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(%)	759.46	7422.19	18875.47
PBDTM(%)	749.82	7420.68	18874.19
PATM(%)	465.93	7277.26	18748.80

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	8.19	5.78	6.02	7.95	7.76
Fixed Assets	1.83	1.89	2.93	2.10	1.37
Inventory	67.45	51.30	114.17	159.88	80.13
Debtors	0.00	849.51	657.84	157.76	64.15
Interest Cover Ratio	4621.95	7903.52	7862.20	7572.23	4827.40
PBIDTM (%)	1075.67	1060.91	776.12	1005.30	1201.91
PBITM (%)	1072.73	1058.06	773.92	1003.46	1198.84
PBDTM (%)	1075.44	1060.78	776.03	1005.17	1201.66
CPM (%)	1070.36	1042.63	761.10	991.45	1196.37
APATM (%)	1067.42	1039.77	758.89	989.61	1193.30
ROCE (%)	70.32	69.45	67.45	51.62	35.13
RONW (%)	96.15	92.66	89.54	67.66	45.52

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	388.95	368.55	374.45	14.22	13.14	13.56	230,763.36
Jul 2025	393.90	374.75	376.45	14.42	13.51	13.64	231,995.91
Jun 2025	409.40	383.50	391.95	15.10	13.86	14.20	241,548.14
May 2025	417.25	370.90	397.25	15.45	12.98	14.39	244,814.38
Apr 2025	406.35	350.15	385.20	15.01	11.76	13.95	237,388.30
Mar 2025	411.90	352.30	398.45	15.14	12.48	14.43	245,553.91
Feb 2025	399.45	349.20	369.10	16.19	13.24	14.43	227,466.30
Jan 2025	399.20	361.30	395.80	15.82	14.07	15.48	243,920.79
Share Prices Of 2024
Dec 2024	425.95	375.85	383.90	17.03	14.60	15.01	236,587.14
Nov 2024	459.50	402.70	416.55	18.17	15.47	16.29	256,708.45
Oct 2024	516.00	435.20	452.30	20.48	16.77	17.68	278,740.20
Sep 2024	529.20	476.40	510.10	21.03	18.56	19.94	314,360.77
Aug 2024	544.70	497.35	525.00	21.56	19.10	20.53	323,543.24
Jul 2024	525.55	464.30	522.15	20.81	17.33	20.42	321,786.86
Jun 2024	527.20	410.00	473.10	21.22	14.87	18.50	291,558.68
May 2024	507.30	434.80	491.25	20.06	16.65	19.21	302,744.03
Apr 2024	463.55	428.10	454.30	18.44	16.46	17.76	279,972.75
Mar 2024	465.25	401.30	433.75	18.46	15.17	16.96	267,308.34
Feb 2024	487.75	402.50	437.70	20.66	16.60	18.24	269,742.62
Jan 2024	416.25	368.00	406.10	17.93	15.01	16.92	250,268.40

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