IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,258.10 Jul 18,2025 EOD	1,257.50 Jul 18,2025 EOD
Today's Change( )	-5.15 (-0.41%)	-5.60 (-0.44%)
Open( )	1,263.30	1,265.00
Prev Close( )	1,263.25	1,263.10
Volume	66,141.00	690,731.00
Today's Range( )	1,270.00 - 1,251.45	1,270.60 - 1,251.10
52-Week Range( )	1,420.20 - 1,025.90	1,421.49 - 1,020.00
Buy (Size)	N.A	1,257.50(×400)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	8-2-337 Road No 3,Banjara Hills, Hyderabad, Telangana-500034
Telephone	91-40-49002900
Fax	91-40-49002999
Chairman	K Satish Reddy
Managing Director	G V Prasad
Company Secretary	K Randhir Singh
Auditor	S R Batliboi & Associates LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	Big Share Services Pvt Ltd 3rd Flr 306 Rightwin,Amrutha Ville,Somajiguda,Hyderabad-500082

Board of Directors


Co-Chairman & Managing Director	G V Prasad
Executive Chairman	K Satish Reddy
Independent Director	Shikha Sanjaya Sharma Leo Puri K P Krishnan Pennv Wan
Company Sec. & Compli. Officer	K Randhir Singh
Independent Director	Arun M. Kumar Claudio Albrecht Sanjiv Mehta Alpna Seth

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	83.40	83.40	83.30	83.20	83.20	83.10
Reserves Total	28773.20	24157.40	20517.80	18413.10	17097.20	15209.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	-126.90	-160.10	-196.70	-100.60
Total Shareholders Funds	28856.60	24240.80	20474.20	18336.20	16983.70	15191.90
Secured Loans	0.00	0.00	0.00	0.00	0.00	19.30
Unsecured Loans	3492.90	792.90	50.80	2205.40	1214.50	1437.60
Total Debt	3492.90	792.90	50.80	2205.40	1214.50	1456.90
Other Liabilities	190.60	114.80	93.10	94.60	67.90	84.10
Total Liabilities	32540.10	25148.50	20618.10	20636.20	18266.10	16732.90
APPLICATION OF FUNDS :
Gross Block	17714.80	16297.20	15136.60	13349.10	12345.00	10215.90
Less : Accumulated Depreciation	9482.40	8708.10	7941.30	7198.60	6500.70	5782.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8232.40	7589.10	7195.30	6150.50	5844.30	4433.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2196.80	1211.00	924.40	1200.30	900.80	411.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13193.50	7320.60	7440.00	4936.70	4649.20	5485.50
Current Assets, Loans & Advances
Inventories	4575.80	4018.90	3043.00	3347.80	2819.70	2190.40
Sundry Debtors	5959.00	4623.90	4288.90	4945.40	4080.00	4638.70
Cash and Bank Balance	976.80	1216.90	645.80	2030.50	1646.50	39.20
Loans and Advances	2108.40	3838.30	1512.80	1255.20	1141.00	1120.00
Total Current Assets	13620.00	13698.00	9490.50	11578.90	9687.20	7988.30
Less : Current Liabilities and Provisions
Current Liabilities	4816.50	4399.40	4112.30	3537.20	3064.80	2535.60
Provisions	418.90	395.30	305.20	322.20	298.70	207.30
Total Current Liabilities & Provisions	5235.40	4794.70	4417.50	3859.40	3363.50	2742.90
Net Current Assets	8384.60	8903.30	5073.00	7719.50	6323.70	5245.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	94.50	95.10	0.00	441.60	582.10	867.30
Deferred Tax Liability	609.90	511.20	339.20	422.20	327.30	254.40
Net Deferred Tax	-515.40	-416.10	-339.20	19.40	254.80	612.90
Other Assets	1048.20	540.60	324.60	609.80	293.30	543.40
Total Assets	32540.10	25148.50	20618.10	20636.20	18266.10	16732.90
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	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	23115.40	19483.80	16962.50	14405.20	13349.10	11850.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	23115.40	19483.80	16962.50	14405.20	13349.10	11850.40
Other Income	1003.40	862.30	591.30	482.00	801.10	743.20
Stock Adjustments	173.90	238.80	-129.50	389.60	395.60	99.90
Total Income	24292.70	20584.90	17424.30	15276.80	14545.80	12693.50
EXPENDITURE :
Raw Materials	6239.60	5278.10	4940.70	5435.50	4518.60	3673.70
Power & Fuel Cost	480.10	454.40	398.10	326.80	291.30	290.50
Employee Cost	3287.50	3085.70	2832.60	2434.60	2270.10	2030.20
Other Manufacturing Expenses	1949.80	1556.00	1257.90	1038.90	953.00	814.40
Selling & Administrative Expenses	3500.00	3064.60	2782.80	2672.90	2274.90	2026.80
Miscellaneous Expenses	450.50	357.40	406.10	292.00	300.00	245.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	15907.50	13796.20	12618.20	12200.70	10607.90	9080.70
Operating Profit	8385.20	6788.70	4806.10	3076.10	3937.90	3612.80
Interest	109.90	21.80	16.90	38.00	46.70	47.80
Gross Profit	8275.30	6766.90	4789.20	3038.10	3891.20	3565.00
Depreciation	1039.40	975.60	923.20	814.30	835.00	789.20
Profit Before Tax	7235.90	5791.30	3866.00	2223.80	3056.20	2775.80
Tax	1790.50	1361.80	864.10	392.60	540.10	483.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	96.00	87.50	389.10	208.00	329.70	-645.80
Reported Net Profit	5349.40	4342.00	2612.80	1623.20	2186.40	2937.70
Extraordinary Items	-31.64	57.81	-15.75	-5.69	337.02	-11.15
Adjusted Net Profit	5381.04	4284.19	2628.55	1628.89	1849.38	2948.85
Adjustment below Net Profit	0.00	0.10	0.00	0.00	0.30	0.00
P & L Balance brought forward	21205.40	17504.80	15403.00	14137.30	12497.90	9951.10
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	600.90	641.50	511.00	357.50	547.30	390.90
P & L Balance carried down	25953.90	21205.40	17504.80	15403.00	14137.30	12497.90
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 %	800.00	800.00	800.00	600.00	500.00	500.00
Dividend Per Share(Rs)	8.00	40.00	40.00	30.00	25.00	25.00
Earnings Per Share-Unit Curr	64.14	260.31	156.83	97.55	131.39	176.76
Earnings Per Share(Adj)-Unit Curr	64.14	52.06	31.37	19.51	26.28	35.35
Book Value-Unit Curr	346.00	1453.29	1236.56	1111.56	1032.48	920.13
Book Value(Adj)-Unit Curr	346.00	290.66	247.31	222.31	206.50	184.03

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	5546.30	4997.80	6678.80
Other Operating Income	16.60	17.20	17.50
Other Income	414.40	235.40	207.60
Total Income	5977.30	5250.40	6903.90
Total Expenditure	4119.90	3822.60	3974.70
PBIDT	1857.40	1427.80	2929.20
Interest	31.10	43.30	28.40
PBDT	1826.30	1384.50	2900.80
Depreciation	264.50	265.10	260.00
Tax	364.30	256.30	703.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.20	13.70	55.40
Reported Profit After Tax	1200.70	849.40	1882.10
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1200.70	849.40	1882.10
EPS (Unit Curr.)	14.41	10.20	113.00
EPS (Adj) (Unit Curr.)	14.41	10.20	22.60
Calculated EPS (Unit Curr.)	14.40	10.18	112.84
Calculated EPS (Adj) (Unit Curr.)	14.40	10.18	22.57
Calculated EPS (Ann.) (Unit Curr.)	57.59	40.74	451.34
Calculated EPS (Adj) (Ann.) (Unit Curr.)	57.59	40.74	90.27
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	83.40	83.40	83.40
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	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(%)	33.49	28.57	43.86
PBDTM(%)	32.93	27.70	43.43
PATM(%)	21.65	17.00	28.18

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.08	0.02	0.06	0.10	0.08
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.80	2.15	1.91	1.96	2.05
Fixed Assets	1.36	1.24	1.19	1.12	1.18
Inventory	5.38	5.52	5.31	4.67	5.33
Debtors	4.37	4.37	3.67	3.19	3.06
Interest Cover Ratio	66.84	266.66	229.76	59.52	56.36
PBIDTM (%)	36.28	34.84	28.33	21.35	25.97
PBITM (%)	31.78	29.84	22.89	15.70	19.72
PBDTM (%)	35.80	34.73	28.23	21.09	25.62
CPM (%)	27.64	27.29	20.85	16.92	20.11
APATM (%)	23.14	22.29	15.40	11.27	13.85
ROCE (%)	25.47	25.40	18.82	11.63	15.04
RONW (%)	20.15	19.42	13.46	9.19	11.50

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	1,377.95	1,212.35	1,283.70	27.13	21.73	25.01	107,135.26
May 2025	1,257.05	1,121.20	1,251.75	24.59	21.11	24.38	104,452.95
Apr 2025	1,226.90	1,025.90	1,183.00	25.47	18.83	23.04	98,716.07
Mar 2025	1,217.95	1,093.00	1,144.05	24.47	21.05	22.28	95,465.87
Feb 2025	1,254.00	1,105.00	1,117.65	24.78	21.28	21.77	93,261.65
Jan 2025	1,404.60	1,165.00	1,217.60	28.04	22.40	23.71	101,599.46
Share Prices Of 2024
Dec 2024	1,398.70	1,202.40	1,388.25	27.43	23.05	27.04	115,838.91
Nov 2024	1,322.00	1,171.00	1,202.35	26.12	22.38	23.42	100,322.25
Oct 2024	1,359.32	1,229.10	1,274.25	26.72	23.53	24.82	106,321.47
Sep 2024	1,413.97	1,240.00	1,351.58	28.34	22.06	26.32	112,773.77
Aug 2024	1,420.20	1,351.80	1,405.84	27.82	26.19	27.38	117,296.18
Jul 2024	1,406.00	1,256.56	1,349.79	28.14	24.12	26.28	112,592.53
Jun 2024	1,284.60	1,120.01	1,281.15	25.08	21.31	24.94	106,866.94
May 2024	1,284.00	1,142.10	1,157.51	25.27	21.74	22.54	96,546.91
Apr 2024	1,265.06	1,176.23	1,241.02	24.75	22.66	24.16	103,512.40
Mar 2024	1,294.20	1,204.40	1,231.03	26.31	23.14	23.97	102,679.14
Feb 2024	1,301.10	1,190.51	1,284.08	41.79	37.54	40.75	107,100.71
Jan 2024	1,227.49	1,104.69	1,224.29	39.05	34.27	38.85	102,111.54
Share Prices Of 2023
Dec 2023	1,177.98	1,074.35	1,159.58	37.64	33.46	36.79	96,714.42
Nov 2023	1,159.79	1,049.36	1,157.55	36.87	33.20	36.73	96,539.80

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
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