IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	515.25 Jan 29,2026 09:27:00	513.25 Jan 29,2026 09:24:58
Today's Change( )	-0.40 (-0.08%)	-2.50 (-0.48%)
Open( )	515.20	515.80
Prev Close( )	515.65	515.75
Volume	6,550.00	128,544.00
Today's Range( )	515.85 - 511.70	516.75 - 511.20
52-Week Range( )	576.80 - 420.05	577.00 - 433.30
Buy (Size)	515.20(×15)	512.85(×629)
Sell (Size)	515.70(×92)	513.10(×1)

Company Background


Incorporation Year	1975
Registered Office	8/3,Asaf Ali Road, New Delhi, New Delhi-110002
Telephone	91-11-23253488/23276739
Fax	91-11-23289142/23221174
Chairman	Mohit Burman
Managing Director	NA
Company Secretary	NA
Auditor	G Basu & Co
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Whole Time Director & Chief Executive Officer	Mohit Malhotra
Vice Chairman	Saket Burman
Non Executive Director	Amit Burman Aditya Chand Burman
Whole-time Director	P D Narang
Chairman (Non-Executive)	Mohit Burman
Independent Non Exe. Director	Ajit Mohan Sharan Mukesh Butani Rajiv Mehrishi Satyavati Berera Romesh Sobti Ravi Kapoor
Compliance Officer	ASHOK KUMAR JAIN

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	177.23	177.20	177.18	176.79	176.74	176.71
Reserves Total	7246.06	6738.17	6109.70	5687.08	5214.48	4397.52
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	7423.29	6915.37	6286.88	5863.87	5391.22	4574.23
Secured Loans	0.10	99.99	177.76	0.00	26.94	101.19
Unsecured Loans	378.62	675.97	437.70	560.18	152.93	49.46
Total Debt	378.72	775.96	615.46	560.18	179.87	150.65
Other Liabilities	64.49	65.63	62.62	60.82	56.92	59.35
Total Liabilities	7866.50	7756.96	6964.96	6484.87	5628.01	4784.23
APPLICATION OF FUNDS :
Gross Block	3722.26	3345.31	2937.65	2501.10	2168.03	1982.29
Less : Accumulated Depreciation	1686.64	1467.11	1275.68	1102.10	963.22	848.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2035.62	1878.20	1661.97	1399.00	1204.81	1134.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	136.88	184.23	109.43	128.48	107.26	105.83
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6358.82	6148.47	5475.05	5007.08	3573.90	2466.83
Current Assets, Loans & Advances
Inventories	1288.07	1149.88	1223.77	1237.96	1114.16	809.14
Sundry Debtors	600.58	719.21	561.18	454.55	281.24	379.63
Cash and Bank Balance	133.02	71.11	33.40	136.18	834.74	525.60
Loans and Advances	280.07	232.00	140.40	126.06	148.71	168.15
Total Current Assets	2301.74	2172.20	1958.75	1954.75	2378.85	1882.52
Less : Current Liabilities and Provisions
Current Liabilities	2663.03	2396.79	2108.21	1844.16	1715.09	1188.38
Provisions	342.69	278.56	202.51	192.93	161.06	127.50
Total Current Liabilities & Provisions	3005.72	2675.35	2310.72	2037.09	1876.15	1315.88
Net Current Assets	-703.98	-503.15	-351.97	-82.34	502.70	566.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	89.68	103.66	100.24	78.32	148.95	151.29
Deferred Tax Liability	222.93	204.16	177.00	148.36	131.50	129.67
Net Deferred Tax	-133.25	-100.50	-76.76	-70.04	17.45	21.62
Other Assets	172.41	149.71	147.24	102.69	221.89	489.03
Total Assets	7866.50	7756.96	6964.96	6484.87	5628.01	4784.23
Contingent Liabilities	562.30	221.08	248.38	253.92	241.70	222.88

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	9070.71	9135.60	8684.35	8179.50	7184.73	6309.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9070.71	9135.60	8684.35	8179.50	7184.73	6309.80
Other Income	451.94	417.62	392.17	341.55	276.65	276.90
Stock Adjustments	-12.90	-49.18	24.98	28.49	176.71	69.89
Total Income	9509.75	9504.04	9101.50	8549.54	7638.09	6656.59
EXPENDITURE :
Raw Materials	3896.24	3797.27	3797.74	3444.55	3065.28	2531.18
Power & Fuel Cost	97.85	99.23	93.32	85.02	70.72	66.48
Employee Cost	776.86	782.14	725.96	678.71	655.82	578.26
Other Manufacturing Expenses	1165.16	1192.60	1199.10	1049.95	880.46	854.86
Selling & Administrative Expenses	1267.24	1228.56	1021.29	1068.62	1002.15	847.58
Miscellaneous Expenses	147.55	147.54	200.76	147.32	127.81	220.56
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7350.90	7247.34	7038.17	6474.17	5802.24	5098.92
Operating Profit	2158.85	2256.70	2063.33	2075.37	1835.85	1557.67
Interest	99.58	81.14	46.37	18.67	9.14	19.27
Gross Profit	2059.27	2175.56	2016.96	2056.70	1826.71	1538.40
Depreciation	250.93	208.86	188.29	160.39	143.40	129.93
Profit Before Tax	1808.34	1966.70	1828.67	1896.31	1683.31	1408.47
Tax	393.12	443.80	423.86	378.97	299.75	425.40
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	12.00	13.69	31.55	84.41	1.67	-187.28
Reported Net Profit	1403.22	1509.21	1373.26	1432.93	1381.89	1170.35
Extraordinary Items	-0.99	-1.03	-9.85	-0.51	0.62	-69.72
Adjusted Net Profit	1404.21	1510.24	1383.11	1433.44	1381.27	1240.07
Adjustment below Net Profit	3.06	-1.93	-1.59	7.61	4.47	-73.83
P & L Balance brought forward	5642.76	5101.24	4650.88	4182.66	3388.39	2855.17
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	974.78	965.76	921.31	972.32	592.09	563.30
P & L Balance carried down	6074.26	5642.76	5101.24	4650.88	4182.66	3388.39
Dividend	0.00	0.00	0.00	0.00	309.30	247.39
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	800.00	550.00	520.00	520.00	475.00	300.00
Dividend Per Share(Rs)	8.00	5.50	5.20	5.20	4.75	3.00
Earnings Per Share-Unit Curr	7.92	8.52	7.75	8.11	7.82	6.62
Earnings Per Share(Adj)-Unit Curr	7.92	8.52	7.75	8.11	7.82	6.62
Book Value-Unit Curr	41.89	39.03	35.48	33.17	30.50	25.89
Book Value(Adj)-Unit Curr	41.89	39.03	35.48	33.17	30.50	25.89

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	2234.77	2469.51	1964.71
Other Operating Income	0.00	0.00	0.00
Other Income	106.46	115.92	118.55
Total Income	2341.23	2585.43	2083.26
Total Expenditure	1810.76	1984.29	1680.49
PBIDT	530.47	601.14	402.77
Interest	19.60	17.28	22.84
PBDT	510.87	583.86	379.93
Depreciation	64.13	63.19	63.22
Tax	95.06	110.26	63.17
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.00	3.00	3.00
Reported Profit After Tax	348.68	407.41	250.54
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	348.68	407.41	250.54
EPS (Unit Curr.)	1.97	2.30	1.41
EPS (Adj) (Unit Curr.)	1.97	2.30	1.41
Calculated EPS (Unit Curr.)	1.97	2.30	1.41
Calculated EPS (Adj) (Unit Curr.)	1.97	2.30	1.41
Calculated EPS (Ann.) (Unit Curr.)	7.86	9.19	5.65
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.86	9.19	5.65
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	177.37	177.37	177.23
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(%)	23.74	24.34	20.50
PBDTM(%)	22.86	23.64	19.34
PATM(%)	15.60	16.50	12.75

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.08	0.11	0.10	0.07	0.03
Long Term Debt-Equity Ratio	0.06	0.06	0.05	0.03	0.00
Current Ratio	0.73	0.73	0.78	0.99	1.22
Fixed Assets	2.57	2.91	3.19	3.50	3.46
Inventory	7.44	7.70	7.06	6.96	7.47
Debtors	13.75	14.27	17.10	22.23	21.74
Interest Cover Ratio	19.16	25.24	40.44	102.57	185.17
PBIDTM (%)	23.80	24.70	23.76	25.37	25.55
PBITM (%)	21.03	22.42	21.59	23.41	23.56
PBDTM (%)	22.70	23.81	23.23	25.14	25.42
CPM (%)	18.24	18.81	17.98	19.48	21.23
APATM (%)	15.47	16.52	15.81	17.52	19.23
ROCE (%)	24.42	27.82	27.88	31.62	32.51
RONW (%)	19.57	22.86	22.60	25.46	27.73

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	519.25	486.00	503.30	66.15	61.02	63.57	89,269.83
Nov 2025	529.65	485.85	517.30	67.61	59.24	65.34	91,752.99
Oct 2025	514.80	479.00	487.90	65.50	59.66	61.63	86,538.34
Sep 2025	576.80	489.55	491.10	76.01	61.64	62.03	87,105.92
Aug 2025	547.75	498.85	520.95	70.99	62.45	65.80	92,400.39
Jul 2025	536.20	479.60	529.10	69.03	59.60	66.83	93,845.95
Jun 2025	494.50	463.00	485.10	63.26	57.90	61.27	86,041.71
May 2025	488.10	458.70	484.15	62.59	57.38	61.15	85,873.21
Apr 2025	512.50	420.05	487.45	66.62	49.33	61.52	86,391.65
Mar 2025	519.00	480.20	506.55	67.12	60.21	63.93	89,776.78
Feb 2025	551.70	490.85	494.15	66.39	57.22	57.99	87,579.11
Jan 2025	542.75	501.05	529.40	65.30	58.36	62.13	93,826.36
Share Prices Of 2024
Dec 2024	529.00	499.70	506.85	62.82	58.14	59.48	89,829.79
Nov 2024	548.95	498.60	527.05	65.11	57.41	61.85	93,409.86
Oct 2024	627.85	532.85	539.95	74.75	61.71	63.36	95,695.95
Sep 2024	672.00	620.95	625.35	80.25	72.32	73.39	110,831.49
Aug 2024	655.30	598.50	637.30	78.38	69.57	74.79	112,949.40
Jul 2024	662.45	600.05	635.35	78.74	69.70	74.56	112,603.80
Jun 2024	634.00	536.45	600.85	78.57	58.34	70.51	106,489.33
May 2024	579.00	508.05	546.05	68.94	57.76	64.08	96,777.06

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