IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,681.85 Nov 24,2025 EOD	1,684.00 Nov 24,2025 EOD
Today's Change( )	17.75 (1.07%)	18.00 (1.08%)
Open( )	1,687.40	1,660.20
Prev Close( )	1,664.10	1,666.00
Volume	3,757.00	106,216.00
Today's Range( )	1,695.45 - 1,639.05	1,697.40 - 1,640.00
52-Week Range( )	1,909.55 - 1,130.05	1,910.00 - 1,097.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,684.00(×216)

Company Background


Incorporation Year	2007
Registered Office	8th Floor Commerce House -IV,Prahladnagar 100 FT Road, Ahmedabad, Gujarat-380015
Telephone	91-79-30451000
Fax	91-79-48903474
Chairman	Amit Indubhushan Bakshi
Managing Director	Amit Indubhushan Bakshi
Company Secretary	Milind Talegaonkar
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman / Executive Director / M D / Promoter	Amit Indubhushan Bakshi
WTD & Executive Director	Kaushal Kamlesh Shah Inderjeet Singh Negi
Executive Director / WTD / Chief Operating Officer	Krishnakumar Vaidyanathan
Independent Non Exe. Director	Prashant Gupta Rajeev Narotam Dalal Kalpana Unadkat Sujesh Vasudevan
Company Sec. & Compli. Officer	Milind Talegaonkar

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	13.62	13.60	13.60	13.59	13.58	13.58
Reserves Total	2501.28	2510.42	2208.29	1904.51	1561.89	1286.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.45	0.00	0.00
Total Shareholders Funds	2514.90	2524.02	2221.89	1918.55	1575.47	1299.70
Secured Loans	820.45	2432.84	316.87	0.00	0.00	0.00
Unsecured Loans	1424.42	139.14	0.00	0.00	0.00	0.00
Total Debt	2244.87	2571.98	316.87	0.00	0.00	0.00
Other Liabilities	58.94	42.80	68.53	65.62	34.88	33.99
Total Liabilities	4818.71	5138.80	2607.29	1984.17	1610.35	1333.69
APPLICATION OF FUNDS :
Gross Block	2875.21	1811.21	1094.83	778.40	716.88	695.65
Less : Accumulated Depreciation	463.03	295.65	197.02	136.40	132.55	95.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2412.18	1515.56	897.81	642.00	584.33	600.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	0.61	0.34	2.98	1.56	4.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	991.27	1618.95	996.52	777.72	531.37	320.30
Current Assets, Loans & Advances
Inventories	191.25	91.63	63.70	84.79	64.85	65.46
Sundry Debtors	236.19	239.97	229.22	137.56	113.76	140.82
Cash and Bank Balance	92.46	1296.73	47.65	46.11	32.66	64.95
Loans and Advances	107.64	248.21	181.50	212.02	161.98	104.09
Total Current Assets	627.54	1876.54	522.07	480.47	373.24	375.32
Less : Current Liabilities and Provisions
Current Liabilities	358.80	168.08	114.10	123.38	110.08	114.34
Provisions	44.92	42.69	62.27	42.86	34.38	35.10
Total Current Liabilities & Provisions	403.72	210.77	176.37	166.24	144.46	149.44
Net Current Assets	223.82	1665.77	345.70	314.23	228.78	225.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	576.71	485.09	399.14	350.70	297.27	240.62
Deferred Tax Liability	293.35	181.30	125.36	114.59	100.52	76.46
Net Deferred Tax	283.36	303.79	273.78	236.11	196.75	164.16
Other Assets	907.81	34.12	93.13	11.14	67.58	18.33
Total Assets	4818.71	5138.80	2607.29	1984.19	1610.36	1333.69
Contingent Liabilities	584.54	332.46	630.39	629.34	18.32	15.81

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	1704.03	1528.28	1340.37	1215.73	1108.83	1020.23
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1704.03	1528.28	1340.37	1215.73	1108.83	1020.23
Other Income	35.51	34.83	17.26	28.99	10.00	14.73
Stock Adjustments	43.54	13.15	-8.50	-2.49	12.57	-17.47
Total Income	1783.08	1576.26	1349.13	1242.23	1131.40	1017.49
EXPENDITURE :
Raw Materials	542.79	293.31	227.88	197.16	211.08	146.88
Power & Fuel Cost	4.10	4.46	4.41	4.01	3.89	4.54
Employee Cost	361.92	331.67	252.52	220.11	207.02	191.73
Other Manufacturing Expenses	22.35	16.80	11.50	7.47	7.16	10.62
Selling & Administrative Expenses	223.80	319.27	242.67	215.51	181.66	219.34
Miscellaneous Expenses	106.06	122.10	87.78	84.93	93.13	73.93
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1261.02	1087.61	826.75	729.18	703.93	647.04
Operating Profit	522.06	488.65	522.38	513.04	427.47	370.44
Interest	220.24	57.42	20.81	3.05	0.94	1.97
Gross Profit	301.82	431.23	501.57	509.99	426.53	368.47
Depreciation	181.77	102.39	64.66	51.46	37.64	44.88
Profit Before Tax	120.05	328.84	436.91	458.53	388.89	323.59
Tax	21.98	57.64	76.50	80.17	70.18	57.49
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	20.68	-28.52	-37.59	-38.83	-31.90	-25.17
Reported Net Profit	77.39	299.72	398.01	417.19	350.61	291.27
Extraordinary Items	1.35	2.79	5.17	-1.72	2.33	4.49
Adjusted Net Profit	76.04	296.93	392.84	418.91	348.28	286.78
Adjustment below Net Profit	-2.84	-2.76	-0.15	-1.01	-1.28	-100.21
P & L Balance brought forward	2487.17	2190.21	1892.28	1557.74	1283.09	1139.01
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	100.06	0.00	99.93	81.65	74.68	46.98
P & L Balance carried down	2461.66	2487.17	2190.21	1892.28	1557.74	1283.09
Dividend	0.00	0.00	99.93	81.65	74.68	38.97
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	735.00	0.00	735.00	601.00	550.00	287.00
Dividend Per Share(Rs)	7.35	0.00	7.35	6.01	5.50	2.87
Earnings Per Share-Unit Curr	5.68	22.04	29.27	30.69	25.82	21.45
Earnings Per Share(Adj)-Unit Curr	5.68	22.04	29.27	30.69	25.82	21.45
Book Value-Unit Curr	184.65	185.59	163.39	141.11	116.03	95.72
Book Value(Adj)-Unit Curr	184.65	185.59	163.39	141.11	116.03	95.72

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	637.58	567.90	395.71
Other Operating Income	12.92	10.74	9.06
Other Income	23.59	22.68	16.75
Total Income	674.09	601.32	421.52
Total Expenditure	353.62	362.32	283.80
PBIDT	320.47	239.00	137.72
Interest	46.50	45.14	53.16
PBDT	273.97	193.86	84.56
Depreciation	39.30	37.60	43.38
Tax	40.91	27.17	8.51
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	44.19	29.10	2.20
Reported Profit After Tax	149.57	99.99	30.47
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	149.57	99.99	30.47
EPS (Unit Curr.)	10.98	7.34	2.24
EPS (Adj) (Unit Curr.)	10.98	7.34	2.24
Calculated EPS (Unit Curr.)	10.98	7.34	2.24
Calculated EPS (Adj) (Unit Curr.)	10.98	7.34	2.24
Calculated EPS (Ann.) (Unit Curr.)	43.93	29.37	8.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	43.93	29.37	8.95
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.62	13.62	13.62
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(%)	50.26	42.08	34.80
PBDTM(%)	42.97	34.14	21.37
PATM(%)	23.46	17.61	7.70

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.96	0.61	0.08	0.00	0.00
Long Term Debt-Equity Ratio	0.43	0.15	0.05	0.00	0.00
Current Ratio	0.96	1.15	2.54	2.86	2.73
Fixed Assets	0.73	1.05	1.43	1.63	1.57
Inventory	12.05	19.68	18.05	16.25	17.02
Debtors	7.16	6.51	7.31	9.67	8.71
Interest Cover Ratio	1.55	6.73	22.00	151.34	414.72
PBIDTM (%)	30.64	31.97	38.97	42.20	38.55
PBITM (%)	19.97	25.27	34.15	37.97	35.16
PBDTM (%)	17.71	28.22	37.42	41.95	38.47
CPM (%)	15.21	26.31	34.52	38.55	35.01
APATM (%)	4.54	19.61	29.69	34.32	31.62
ROCE (%)	6.83	9.97	19.94	25.68	26.48
RONW (%)	3.07	12.63	19.23	23.88	24.39

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	1,679.95	1,520.60	1,588.95	317.48	258.84	284.64	21,643.65
Sep 2025	1,805.20	1,565.85	1,588.50	328.23	278.43	284.55	21,637.52
Aug 2025	1,854.00	1,630.00	1,799.65	340.36	276.24	322.36	24,512.45
Jul 2025	1,887.65	1,611.80	1,802.05	351.41	269.97	322.79	24,545.14
Jun 2025	1,909.55	1,538.80	1,684.60	364.82	271.00	301.73	22,943.80
May 2025	1,662.00	1,335.05	1,581.85	306.38	219.11	283.30	21,542.43
Apr 2025	1,521.70	1,187.10	1,432.70	274.39	197.88	256.59	19,511.23
Mar 2025	1,498.70	1,140.00	1,416.50	294.33	197.21	253.65	19,287.43
Feb 2025	1,499.00	1,158.85	1,180.70	69.76	52.14	54.13	16,072.78
Jan 2025	1,399.00	1,130.05	1,228.40	67.39	50.56	56.32	16,722.12
Share Prices Of 2024
Dec 2024	1,593.00	1,310.05	1,374.55	76.41	58.43	63.02	18,711.65
Nov 2024	1,496.70	1,287.00	1,440.15	69.55	57.89	66.01	19,601.28
Oct 2024	1,438.90	1,220.00	1,321.00	68.09	52.76	60.55	17,979.57
Sep 2024	1,521.05	1,249.00	1,329.80	73.24	56.38	60.95	18,099.35
Aug 2024	1,399.00	1,051.05	1,388.20	66.81	46.92	63.62	18,890.83
Jul 2024	1,138.00	988.95	1,133.70	52.35	43.98	51.95	15,426.82
Jun 2024	1,066.00	815.50	1,024.55	50.47	33.87	46.95	13,941.56
May 2024	924.40	834.00	916.20	42.73	37.45	41.98	12,465.13
Apr 2024	905.30	824.30	895.95	42.03	36.45	41.05	12,189.17
Mar 2024	940.75	810.10	841.20	44.95	36.20	38.54	11,442.70

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
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	011-43074317
	compliance@integratedmaster.com
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	011-43074310
	dp@integratedmaster.com
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