IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,179.90 Oct 16,2025 EOD	1,180.60 Oct 16,2025 EOD
Today's Change( )	53.90 (4.79%)	55.60 (4.94%)
Open( )	1,126.35	1,130.00
Prev Close( )	1,126.00	1,125.00
Volume	133,912.00	1,858,454.00
Today's Range( )	1,187.05 - 1,106.75	1,187.90 - 1,106.40
52-Week Range( )	2,111.50 - 1,050.20	2,112.00 - 1,084.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,180.60(×1942)

Company Background


Incorporation Year	1991
Registered Office	4th Floor A-Wing Plot No 11,Software Unit Layout Madhapur, Hyderabad, Telangana-500081
Telephone	91-40-67641000/67641696/23124006
Fax	91-40-66624368/23110352
Chairman	M M Murugappan
Managing Director	Krishna Bodanapu.
Company Secretary	Sudheendhra Putty
Auditor	S R Batliboi & Associates LLP
Face Value	5
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


Founder Chairman	B V R Mohan Reddy
Chairman (Non-Executive)	M M Murugappan
Company Sec. & Compli. Officer	Sudheendhra Putty
Executive Vice Chairman & Managing Director	Krishna Bodanapu.
Non Executive & Independent Director	Vikas Sehgal Vivek Narayan Gour Nitin Prasad Debjani Ghosh
Executive Director & Chief Executive Officer	Sukamal Banerjee
Non Executive & Independent Director	Matangi Gowrishankar

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	55.50	55.50	55.30	55.20	55.00	55.00
Reserves Total	3711.20	2878.70	2647.60	2543.50	2342.20	2043.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.20	0.10	0.00	0.00	0.70	0.00
Total Shareholders Funds	3766.90	2934.30	2702.90	2598.70	2397.90	2098.30
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	92.10	132.20	136.30	115.60	104.10	136.10
Total Debt	92.10	132.20	136.30	115.60	104.10	136.10
Other Liabilities	136.90	121.30	100.60	114.30	100.70	83.40
Total Liabilities	3995.90	3187.80	2939.80	2828.60	2602.70	2317.80
APPLICATION OF FUNDS :
Gross Block	907.30	1260.80	1332.40	1144.30	1123.30	1094.70
Less : Accumulated Depreciation	517.10	807.40	858.10	767.00	751.00	659.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	390.20	453.40	474.30	377.30	372.30	435.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.60	0.70	0.20	7.00	77.00	62.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1608.00	1448.80	1509.40	891.30	500.80	510.70
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	984.80	939.80	707.50	458.90	429.70	565.80
Cash and Bank Balance	652.80	188.30	115.30	874.90	1154.30	583.70
Loans and Advances	453.60	441.70	380.90	330.50	296.40	285.00
Total Current Assets	2091.20	1569.80	1203.70	1664.30	1880.40	1434.50
Less : Current Liabilities and Provisions
Current Liabilities	245.60	408.00	403.80	325.20	406.50	325.20
Provisions	39.50	40.90	54.30	32.40	29.70	29.70
Total Current Liabilities & Provisions	285.10	448.90	458.10	357.60	436.20	354.90
Net Current Assets	1806.10	1120.90	745.60	1306.70	1444.20	1079.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	70.50	78.50	78.40	35.40	36.20	32.20
Deferred Tax Liability	38.30	45.70	44.50	15.10	15.80	4.80
Net Deferred Tax	32.20	32.80	33.90	20.30	20.40	27.40
Other Assets	157.80	131.20	176.40	226.00	188.00	201.90
Total Assets	3995.90	3187.80	2939.80	2828.60	2602.70	2317.80
Contingent Liabilities	77.90	75.90	51.90	1112.60	1303.80	1120.50

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	2413.60	2461.40	2227.90	1750.50	1379.90	1523.10
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2413.60	2461.40	2227.90	1750.50	1379.90	1523.10
Other Income	863.60	75.10	82.20	275.30	119.80	126.70
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	3277.20	2536.50	2310.10	2025.80	1499.70	1649.80
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	16.10	17.20	17.90	13.90	13.60	20.50
Employee Cost	1378.10	1326.10	1196.40	899.60	727.50	771.80
Other Manufacturing Expenses	197.20	190.80	180.30	127.30	109.30	114.60
Selling & Administrative Expenses	115.70	138.70	210.10	140.40	107.20	174.30
Miscellaneous Expenses	136.60	91.90	113.00	60.70	83.30	125.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	4.20	4.00	4.60
Total Expenditure	1843.70	1764.70	1717.70	1237.70	1036.90	1201.70
Operating Profit	1433.50	771.80	592.40	788.10	462.80	448.10
Interest	17.00	22.00	16.60	10.40	14.60	14.80
Gross Profit	1416.50	749.80	575.80	777.70	448.20	433.30
Depreciation	89.10	94.80	113.50	96.70	96.20	99.00
Profit Before Tax	1327.40	655.00	462.30	681.00	352.00	334.30
Tax	203.40	160.70	109.90	116.20	75.50	74.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.60	-3.00	-2.40	-4.30	-1.60	12.00
Reported Net Profit	1124.60	497.30	354.80	569.10	278.10	248.00
Extraordinary Items	681.90	15.32	11.43	-0.25	-0.39	0.22
Adjusted Net Profit	442.70	481.98	343.37	569.35	278.49	247.78
Adjustment below Net Profit	-0.90	-3.60	-4.80	-3.70	-8.20	-60.30
P & L Balance brought forward	2111.40	1923.70	1837.10	1573.40	1303.50	1379.70
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	330.00	306.00	263.40	301.70	0.00	263.90
P & L Balance carried down	2905.10	2111.40	1923.70	1837.10	1573.40	1303.50
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 %	520.00	600.00	520.00	480.00	340.00	300.00
Dividend Per Share(Rs)	26.00	30.00	26.00	24.00	17.00	15.00
Earnings Per Share-Unit Curr	101.32	44.80	32.08	51.55	25.28	22.55
Earnings Per Share(Adj)-Unit Curr	101.32	44.80	32.08	51.55	25.28	22.55
Book Value-Unit Curr	339.34	264.34	244.39	235.39	217.93	190.75
Book Value(Adj)-Unit Curr	339.34	264.34	244.39	235.39	217.93	190.75

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	595.70	548.50	608.20
Other Operating Income	0.00	0.00	0.00
Other Income	48.90	58.70	44.80
Total Income	644.60	607.20	653.00
Total Expenditure	430.50	423.10	465.50
PBIDT	214.10	184.10	187.50
Interest	3.00	2.90	3.90
PBDT	211.10	181.20	183.60
Depreciation	20.10	20.20	21.80
Tax	46.90	42.30	43.10
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.70	0.00	-0.70
Reported Profit After Tax	143.40	118.70	119.40
Extra-ordinary Items	15.54	0.00	0.00
Adjusted Profit After Extra-ordinary item	127.86	118.70	119.40
EPS (Unit Curr.)	12.99	10.77	10.84
EPS (Adj) (Unit Curr.)	12.99	10.77	10.84
Calculated EPS (Unit Curr.)	12.92	10.69	10.76
Calculated EPS (Adj) (Unit Curr.)	12.92	10.69	10.76
Calculated EPS (Ann.) (Unit Curr.)	51.68	42.77	43.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)	51.68	42.77	43.03
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	320.00	0.00	0.00
Equity	55.50	55.50	55.50
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(%)	35.94	33.56	30.83
PBDTM(%)	35.44	33.04	30.19
PATM(%)	24.07	21.64	19.63

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.03	0.05	0.05	0.04	0.05
Long Term Debt-Equity Ratio	0.02	0.04	0.03	0.03	0.04
Current Ratio	4.27	2.75	3.16	4.07	3.87
Fixed Assets	2.23	1.90	1.80	1.54	1.24
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	2.51	2.99	3.82	3.94	2.77
Interest Cover Ratio	31.71	30.77	28.85	66.48	25.11
PBIDTM (%)	26.03	31.36	26.59	45.02	33.54
PBITM (%)	22.34	27.50	21.50	39.50	26.57
PBDTM (%)	25.32	30.46	25.84	44.43	32.48
CPM (%)	22.03	24.06	21.02	38.03	27.13
APATM (%)	18.34	20.20	15.93	32.51	20.15
ROCE (%)	15.01	22.10	16.60	25.47	14.90
RONW (%)	13.21	17.64	13.38	22.78	12.37

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	1,282.40	1,130.50	1,146.45	32.75	28.26	28.77	12,735.58
Aug 2025	1,282.00	1,155.00	1,167.95	33.13	28.80	29.31	12,974.18
Jul 2025	1,317.00	1,203.25	1,206.80	33.33	30.10	30.28	13,405.74
Jun 2025	1,368.50	1,272.00	1,289.35	34.82	31.31	32.35	14,320.18
May 2025	1,376.90	1,130.05	1,345.05	35.22	27.12	33.74	14,936.88
Apr 2025	1,290.20	1,050.20	1,186.50	33.80	24.65	29.76	13,176.17
Mar 2025	1,345.30	1,188.00	1,264.00	34.48	29.23	31.70	14,035.32
Feb 2025	1,535.55	1,250.00	1,265.25	37.40	28.45	29.15	14,049.20
Jan 2025	1,847.20	1,294.75	1,453.65	43.50	29.32	33.49	16,139.40
Share Prices Of 2024
Dec 2024	2,111.50	1,791.20	1,837.00	49.20	40.23	42.31	20,392.72
Nov 2024	1,926.50	1,744.00	1,853.35	44.76	39.38	42.68	20,569.29
Oct 2024	1,935.95	1,694.60	1,835.65	45.92	38.38	42.26	20,368.36
Sep 2024	2,156.35	1,837.30	1,875.95	49.84	41.42	43.18	20,813.80
Aug 2024	2,049.95	1,655.00	1,980.00	48.10	37.06	45.58	21,968.24
Jul 2024	1,940.10	1,724.00	1,756.55	47.28	38.23	40.43	19,484.61
Jun 2024	1,936.80	1,671.25	1,838.65	44.84	37.75	42.31	20,393.57
May 2024	1,838.20	1,677.00	1,733.90	43.33	38.03	39.90	19,229.15
Apr 2024	2,189.00	1,797.25	1,806.40	50.92	41.14	41.56	20,033.19
Mar 2024	2,065.60	1,810.00	1,993.60	48.19	39.77	45.87	22,106.99
Feb 2024	2,265.95	1,899.00	2,025.55	75.71	60.00	65.38	22,449.73

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