IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,540.60 Aug 04,2025 EOD	2,542.20 Aug 04,2025 EOD
Today's Change( )	-55.65 (-2.14%)	-48.20 (-1.86%)
Open( )	2,596.45	2,610.00
Prev Close( )	2,596.25	2,590.40
Volume	14,404.00	427,636.00
Today's Range( )	2,665.00 - 2,530.00	2,668.30 - 2,529.10
52-Week Range( )	2,720.00 - 1,545.50	2,718.90 - 1,545.65
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,542.20(×131)

Company Background


Incorporation Year	1961
Registered Office	Coromandel House,1-2-10 Sardar Patel Road, Secunderabad, Telangana-500003
Telephone	91-40-27842034
Fax	91-40-27844117
Chairman	A Vellayan
Managing Director	SANKARASUBRAMANIAN
Company Secretary	B Shanmugasundaram
Auditor	S R Batliboi & Associates 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


Chairman Emeritus	A Vellayan
Executive Chairman	Arun Alagappan
Independent Director	Sudarshan Venu Deepali Pant Joshi
Executive Director	Raghuram Devarakonda
Managing Director & Chief Executive Officer	SANKARASUBRAMANIAN
Independent Director	Aditya Himatsingka Adnan Ahmad
Company Sec. & Compli. Officer	B Shanmugasundaram
Whole-time Director	ARUNACHALAM VELLAYAN Narayanan Vellayan
Independent Director	Suresh Subramanian
Vice Chairman	ANUJ CHIRANJILAL JOSHI
Independent Director	S Durgashankar

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	29.46	29.44	29.40	29.35	29.34	29.30
Reserves Total	10969.90	9373.79	7838.56	6268.66	5183.26	4359.74
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	10999.36	9403.23	7867.96	6298.01	5212.60	4389.04
Secured Loans	0.18	0.29	4.50	0.04	1.21	673.69
Unsecured Loans	545.11	437.53	387.98	394.92	383.34	1347.88
Total Debt	545.29	437.82	392.48	394.96	384.55	2021.57
Other Liabilities	28.63	47.77	48.21	24.02	23.75	31.30
Total Liabilities	11573.28	9888.82	8308.65	6716.99	5620.90	6441.91
APPLICATION OF FUNDS :
Gross Block	5312.11	4705.62	3956.90	3711.12	3512.63	3385.76
Less : Accumulated Depreciation	2172.00	1928.80	1764.49	1628.33	1505.94	1362.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3140.11	2776.82	2192.41	2082.79	2006.69	2022.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	372.75	225.75	397.95	141.21	89.15	64.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1519.60	1118.24	219.97	266.78	334.34	334.64
Current Assets, Loans & Advances
Inventories	4684.18	4574.34	4412.51	3655.31	2593.31	2691.93
Sundry Debtors	1221.71	1404.55	591.20	242.49	559.07	1724.35
Cash and Bank Balance	3480.22	2864.63	1355.38	1704.92	683.92	60.12
Loans and Advances	2841.09	2645.98	3976.19	2656.07	2627.31	3273.55
Total Current Assets	12227.20	11489.50	10335.28	8258.79	6463.61	7749.95
Less : Current Liabilities and Provisions
Current Liabilities	6537.71	5703.71	5745.80	4338.37	3213.90	3662.10
Provisions	57.93	24.01	80.13	93.91	57.46	57.46
Total Current Liabilities & Provisions	6595.64	5727.72	5825.93	4432.28	3271.36	3719.56
Net Current Assets	5631.56	5761.78	4509.35	3826.51	3192.25	4030.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	209.92	181.64	200.64	74.21	81.60	84.85
Deferred Tax Liability	276.71	246.87	257.53	137.98	137.47	141.14
Net Deferred Tax	-66.79	-65.23	-56.89	-63.77	-55.87	-56.29
Other Assets	976.05	71.46	1045.86	463.47	54.34	45.51
Total Assets	11573.28	9888.82	8308.65	6716.99	5620.90	6441.91
Contingent Liabilities	87.53	109.83	104.66	81.40	87.72	119.66

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	24064.25	22029.21	29609.55	19088.26	14156.20	13117.19
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	24064.25	22029.21	29609.55	19088.26	14156.20	13117.19
Other Income	514.82	279.09	174.76	143.17	74.49	37.69
Stock Adjustments	-4.00	261.92	751.95	115.11	-541.83	-201.74
Total Income	24575.07	22570.22	30536.26	19346.54	13688.86	12953.14
EXPENDITURE :
Raw Materials	17836.48	16714.25	24219.81	14325.31	9140.07	8844.80
Power & Fuel Cost	385.33	376.60	400.05	340.27	314.80	280.44
Employee Cost	770.23	690.07	653.42	583.16	534.83	457.22
Other Manufacturing Expenses	259.91	251.69	331.85	251.75	191.80	149.83
Selling & Administrative Expenses	1425.32	1235.89	1203.67	1085.13	946.80	927.03
Miscellaneous Expenses	778.05	621.79	634.94	582.06	516.45	529.90
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	21455.32	19890.29	27443.74	17167.68	11644.75	11189.22
Operating Profit	3119.75	2679.93	3092.52	2178.86	2044.11	1763.92
Interest	257.74	185.25	189.28	75.43	105.62	235.29
Gross Profit	2862.01	2494.68	2903.24	2103.43	1938.49	1528.63
Depreciation	276.71	222.20	181.20	172.02	172.45	157.27
Profit Before Tax	2585.30	2272.48	2722.04	1931.41	1766.04	1371.36
Tax	640.16	544.59	691.36	516.62	456.53	367.56
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.24	8.64	-3.99	2.34	-3.07	-55.37
Reported Net Profit	1940.90	1719.25	2034.67	1412.45	1312.58	1059.17
Extraordinary Items	156.85	5.74	7.39	-4.91	-3.60	-4.00
Adjusted Net Profit	1784.05	1713.51	2027.28	1417.36	1316.18	1063.17
Adjustment below Net Profit	-6.75	-2.95	-4.65	2.19	0.15	-0.24
P & L Balance brought forward	6689.17	5149.50	3472.02	2409.50	1624.49	988.99
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	353.06	176.63	352.54	352.12	527.72	423.43
P & L Balance carried down	8270.26	6689.17	5149.50	3472.02	2409.50	1624.49
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 %	1500.00	600.00	1200.00	1200.00	1200.00	1200.00
Dividend Per Share(Rs)	15.00	6.00	12.00	12.00	12.00	12.00
Earnings Per Share-Unit Curr	65.88	58.40	69.21	48.12	44.74	36.15
Earnings Per Share(Adj)-Unit Curr	65.88	58.40	69.21	48.12	44.74	36.15
Book Value-Unit Curr	373.37	319.40	267.62	214.58	177.66	149.80
Book Value(Adj)-Unit Curr	373.37	319.40	267.62	214.58	177.66	149.80

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	7001.32	4992.81	6925.83
Other Operating Income	0.00	0.00	0.00
Other Income	81.60	220.51	111.83
Total Income	7082.92	5213.32	7037.66
Total Expenditure	6263.35	4554.78	6198.35
PBIDT	819.57	658.54	839.31
Interest	65.28	65.63	71.77
PBDT	754.29	592.91	767.54
Depreciation	69.75	81.58	67.39
Tax	177.31	114.25	179.61
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.00	8.18	-4.64
Reported Profit After Tax	508.23	388.90	525.18
Extra-ordinary Items	0.00	76.19	0.00
Adjusted Profit After Extra-ordinary item	508.23	312.71	525.18
EPS (Unit Curr.)	17.26	13.21	17.85
EPS (Adj) (Unit Curr.)	17.26	13.21	17.85
Calculated EPS (Unit Curr.)	17.24	13.20	17.83
Calculated EPS (Adj) (Unit Curr.)	17.24	13.20	17.83
Calculated EPS (Ann.) (Unit Curr.)	68.96	52.80	71.31
Calculated EPS (Adj) (Ann.) (Unit Curr.)	68.96	52.80	71.31
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	600.00
Equity	29.48	29.46	29.46
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(%)	11.71	13.19	12.12
PBDTM(%)	10.77	11.88	11.08
PATM(%)	7.26	7.79	7.58

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.05	0.05	0.06	0.07	0.25
Long Term Debt-Equity Ratio	0.05	0.04	0.05	0.06	0.08
Current Ratio	1.87	1.83	1.76	1.85	1.61
Fixed Assets	4.80	5.09	7.72	5.28	4.10
Inventory	5.20	4.90	7.34	6.11	5.36
Debtors	18.33	22.08	71.03	47.63	12.40
Interest Cover Ratio	11.03	13.27	15.38	26.61	17.72
PBIDTM (%)	12.96	12.17	10.44	11.41	14.44
PBITM (%)	11.81	11.16	9.83	10.51	13.22
PBDTM (%)	11.89	11.32	9.81	11.02	13.69
CPM (%)	9.22	8.81	7.48	8.30	10.49
APATM (%)	8.07	7.80	6.87	7.40	9.27
ROCE (%)	26.49	27.01	38.75	32.53	31.03
RONW (%)	19.03	19.91	28.73	24.54	27.34

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2025	2,720.00	2,185.00	2,691.65	45.43	35.76	44.48	79,360.06
Jun 2025	2,543.15	2,208.40	2,502.60	43.62	32.89	41.36	73,786.15
May 2025	2,649.95	2,126.05	2,290.00	51.53	31.84	37.85	67,517.89
Apr 2025	2,295.00	1,864.40	2,214.70	38.75	28.95	36.58	65,253.11
Mar 2025	2,032.00	1,590.00	1,980.05	34.29	24.53	32.70	58,339.47
Feb 2025	1,912.50	1,613.30	1,661.50	33.35	26.20	28.57	48,951.45
Jan 2025	1,977.10	1,687.60	1,810.00	34.71	28.59	31.12	53,326.59
Share Prices Of 2024
Dec 2024	1,890.00	1,732.15	1,881.75	33.01	29.15	32.35	55,440.50
Nov 2024	1,838.00	1,623.90	1,787.50	32.36	27.74	30.73	52,657.14
Oct 2024	1,738.00	1,545.50	1,667.55	31.07	26.09	28.66	49,114.60
Sep 2024	1,772.90	1,610.75	1,673.95	30.99	27.27	28.77	49,303.10
Aug 2024	1,792.00	1,585.45	1,755.90	31.48	26.59	30.18	51,711.36
Jul 2024	1,690.40	1,535.30	1,663.40	29.58	25.58	28.59	48,987.23
Jun 2024	1,689.05	1,250.00	1,599.95	29.82	20.57	27.50	47,118.62
May 2024	1,313.00	1,170.05	1,306.45	22.68	19.91	22.45	38,467.50
Apr 2024	1,220.00	1,071.05	1,208.75	21.16	17.67	20.77	35,590.79
Mar 2024	1,130.00	1,036.65	1,075.95	20.29	17.52	18.49	31,680.59
Feb 2024	1,123.85	1,025.05	1,076.05	16.83	14.68	15.63	31,679.27
Jan 2024	1,267.25	1,035.00	1,050.55	18.72	14.81	15.26	30,928.54
Share Prices Of 2023
Dec 2023	1,287.95	1,158.45	1,252.35	19.46	16.65	18.19	36,869.57

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