IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	6,347.65 Sep 02,2025 EOD	6,349.00 Sep 02,2025 EOD
Today's Change( )	65.95 (1.05%)	69.00 (1.10%)
Open( )	6,270.20	6,310.50
Prev Close( )	6,281.70	6,280.00
Volume	21,998.00	701,158.00
Today's Range( )	6,389.10 - 6,270.20	6,388.00 - 6,282.50
52-Week Range( )	6,389.10 - 4,500.00	6,388.00 - 4,508.75
Buy (Size)	N.A	6,349.00(×902)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1982
Registered Office	3rd Floor - Select Citywalk,A - 3 District Centre Saket, New Delhi, New Delhi-110017
Telephone	91-011-41437600
Fax	91-011-4415997
Chairman	Siddhartha Lal
Managing Director	Govindarajan Balakrishnan
Company Secretary	Atul Sharma...
Auditor	S R Batliboi & Associates LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Executive Chairman	Siddhartha Lal
Managing Director	Govindarajan Balakrishnan
Non-Executive & Non-Independent Director	Vinod Kumar Aggarwal
Independent Director	Inder Mohan Singh S Madhavan
Lead Independent Director	Tejpreet S Chopra
Independent Director	IRA GUPTA Arun Vasu
Company Sec. & Compli. Officer	Atul Sharma...

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	27.42	27.38	27.35	27.34	27.33	27.30
Reserves Total	18472.42	15666.20	12859.55	10767.23	9677.67	8248.04
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	18499.84	15693.58	12886.90	10794.57	9705.00	8275.34
Secured Loans	184.36	172.28	98.80	5.98	0.00	0.00
Unsecured Loans	82.91	37.47	41.53	46.98	60.20	100.66
Total Debt	267.27	209.75	140.33	52.96	60.20	100.66
Other Liabilities	808.43	750.17	549.60	382.44	224.10	120.27
Total Liabilities	19575.54	16653.50	13576.83	11229.97	9989.30	8496.27
APPLICATION OF FUNDS :
Gross Block	6546.57	5520.10	5028.70	4371.62	4033.30	3572.50
Less : Accumulated Depreciation	3212.03	2746.13	2428.42	1970.99	1609.94	1203.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3334.54	2773.97	2600.28	2400.63	2423.36	2368.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	476.77	553.49	468.48	504.18	310.16	312.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12027.11	11306.88	10279.60	5949.96	2044.79	3925.58
Current Assets, Loans & Advances
Inventories	1105.71	1068.63	910.94	898.37	769.13	518.05
Sundry Debtors	1081.08	572.68	702.02	492.87	256.18	133.97
Cash and Bank Balance	161.27	93.12	704.35	2698.56	5798.91	2926.38
Loans and Advances	3592.55	1959.26	962.71	983.30	844.89	245.70
Total Current Assets	5940.61	3693.69	3280.02	5073.10	7669.11	3824.10
Less : Current Liabilities and Provisions
Current Liabilities	3630.53	3028.58	2620.21	2478.82	2193.87	1666.96
Provisions	359.80	310.25	375.06	291.15	220.61	163.74
Total Current Liabilities & Provisions	3990.33	3338.83	2995.27	2769.97	2414.48	1830.70
Net Current Assets	1950.28	354.86	284.75	2303.13	5254.63	1993.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	133.37	75.59	74.55	55.12	28.36	19.42
Deferred Tax Liability	653.90	556.07	377.95	277.98	249.49	271.46
Net Deferred Tax	-520.53	-480.48	-303.40	-222.86	-221.13	-252.04
Other Assets	2307.37	2144.78	247.12	294.93	177.49	148.41
Total Assets	19575.54	16653.50	13576.83	11229.97	9989.30	8496.27
Contingent Liabilities	406.00	481.54	317.72	346.65	427.59	393.47

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	18451.46	16078.16	14066.64	10122.86	8619.04	9077.47
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	18451.46	16078.16	14066.64	10122.86	8619.04	9077.47
Other Income	1408.65	1168.14	639.84	454.28	452.03	615.34
Stock Adjustments	39.73	222.47	-64.39	23.76	154.76	-110.35
Total Income	19899.84	17468.77	14642.09	10600.90	9225.83	9582.46
EXPENDITURE :
Raw Materials	10170.82	8971.52	8070.96	5988.63	5258.83	4878.15
Power & Fuel Cost	89.36	80.53	72.91	55.71	52.94	62.82
Employee Cost	1279.04	1146.95	935.07	776.83	803.95	765.12
Other Manufacturing Expenses	451.61	392.77	396.03	331.05	250.05	255.85
Selling & Administrative Expenses	1475.24	1112.54	991.48	737.14	476.57	629.10
Miscellaneous Expenses	266.62	225.81	148.19	146.71	146.63	175.03
Less : Pre-operative Expenses Capitalised	9.50	9.67	5.89	3.01	1.68	2.73
Total Expenditure	13723.19	11920.45	10608.75	8033.06	6987.29	6763.34
Operating Profit	6176.65	5548.32	4033.34	2567.84	2238.54	2819.12
Interest	24.00	19.20	12.97	10.25	9.20	10.86
Gross Profit	6152.65	5529.12	4020.37	2557.59	2229.34	2808.26
Depreciation	684.09	559.10	512.05	445.52	446.03	377.92
Profit Before Tax	5468.56	4970.02	3508.32	2112.07	1783.31	2430.34
Tax	1119.13	1039.95	808.55	521.04	492.61	548.82
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	70.17	180.65	77.18	4.81	-39.00	-22.30
Reported Net Profit	4279.26	3749.42	2622.59	1586.22	1329.70	1903.82
Extraordinary Items	-6.34	-1.07	0.34	-2.90	-1.10	-2.08
Adjusted Net Profit	4285.60	3750.49	2622.25	1589.12	1330.80	1905.90
Adjustment below Net Profit	-7.27	-23.89	-6.07	-2.38	0.58	-64.70
P & L Balance brought forward	14867.60	12154.94	10112.61	8993.44	7663.16	6576.63
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1397.45	1012.87	574.19	464.67	0.00	752.59
P & L Balance carried down	17742.14	14867.60	12154.94	10112.61	8993.44	7663.16
Dividend	0.00	0.00	0.00	0.00	0.00	341.32
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	7000.00	5100.00	3700.00	2100.00	1700.00	1250.00
Dividend Per Share(Rs)	70.00	51.00	37.00	21.00	17.00	125.00
Earnings Per Share-Unit Curr	156.06	136.94	95.89	58.02	48.65	697.37
Earnings Per Share(Adj)-Unit Curr	156.06	136.94	95.89	58.02	48.65	69.74
Book Value-Unit Curr	674.68	573.18	471.18	394.83	355.10	3031.26
Book Value(Adj)-Unit Curr	674.68	573.18	471.18	394.83	355.10	303.13

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	4820.37	5022.75	4830.69
Other Operating Income	88.04	83.85	77.45
Other Income	658.86	353.84	300.03
Total Income	5567.27	5460.44	5208.17
Total Expenditure	3677.15	3845.74	3684.47
PBIDT	1890.12	1614.70	1523.70
Interest	6.66	8.60	5.56
PBDT	1883.46	1606.10	1518.14
Depreciation	186.07	188.51	168.14
Tax	314.32	304.42	283.11
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	76.58	-11.96	10.66
Reported Profit After Tax	1306.49	1125.13	1056.23
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1306.49	1125.13	1056.23
EPS (Unit Curr.)	47.65	41.04	38.53
EPS (Adj) (Unit Curr.)	47.65	41.04	38.53
Calculated EPS (Unit Curr.)	47.63	41.03	38.53
Calculated EPS (Adj) (Unit Curr.)	47.63	41.03	38.53
Calculated EPS (Ann.) (Unit Curr.)	190.52	164.13	154.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	190.52	164.13	154.14
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	27.43	27.42	27.41
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(%)	39.21	32.15	31.54
PBDTM(%)	39.07	31.98	31.43
PATM(%)	27.10	22.40	21.86

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.00	0.01
Current Ratio	1.15	0.97	1.31	2.23	2.40
Fixed Assets	3.06	3.05	2.99	2.41	2.27
Inventory	16.97	16.24	15.55	12.14	13.39
Debtors	22.31	25.23	23.54	27.03	44.18
Interest Cover Ratio	228.86	259.86	271.49	207.06	194.84
PBIDTM (%)	33.48	34.51	28.67	25.37	25.97
PBITM (%)	29.77	31.03	25.03	20.97	20.80
PBDTM (%)	33.35	34.39	28.58	25.27	25.87
CPM (%)	26.90	26.80	22.28	20.07	20.60
APATM (%)	23.19	23.32	18.64	15.67	15.43
ROCE (%)	30.32	33.01	28.39	20.00	19.39
RONW (%)	25.03	26.24	22.15	15.48	14.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	6,250.00	5,470.00	6,101.30	40.77	34.65	39.05	167,345.23
Jul 2025	5,774.90	5,355.70	5,470.60	37.32	34.11	35.01	150,046.52
Jun 2025	5,683.65	5,224.85	5,654.25	36.57	32.82	36.18	155,069.07
May 2025	5,629.00	5,201.20	5,339.25	36.64	32.50	34.17	146,430.13
Apr 2025	5,907.85	5,020.80	5,564.95	38.60	31.84	35.60	152,570.94
Mar 2025	5,499.95	4,785.60	5,347.75	35.66	29.37	34.21	146,616.10
Feb 2025	5,551.75	4,644.10	4,773.30	41.34	33.23	34.89	130,860.19
Jan 2025	5,386.55	4,741.90	5,196.65	39.95	33.64	37.98	142,457.04
Share Prices Of 2024
Dec 2024	4,951.85	4,675.00	4,817.10	36.76	33.49	35.21	132,052.35
Nov 2024	5,065.00	4,538.00	4,832.75	37.49	32.80	35.32	132,481.36
Oct 2024	5,047.80	4,500.00	4,901.80	37.45	31.50	35.82	134,339.08
Sep 2024	5,104.50	4,692.20	5,023.45	37.63	33.97	36.71	137,673.03
Aug 2024	5,020.00	4,549.00	4,958.50	37.06	33.02	36.23	135,893.00
Jul 2024	5,057.65	4,593.35	4,968.55	37.29	33.32	36.30	136,143.49
Jun 2024	4,977.50	4,260.85	4,667.70	36.75	29.43	34.10	127,899.89
May 2024	4,907.65	4,526.45	4,727.25	36.04	32.13	34.54	129,531.62
Apr 2024	4,689.55	3,888.50	4,596.05	34.93	28.06	33.55	125,842.44
Mar 2024	4,074.95	3,675.00	4,019.45	30.16	26.52	29.34	110,054.80
Feb 2024	4,016.55	3,729.05	3,793.00	43.58	37.21	39.61	103,854.48
Jan 2024	4,143.05	3,564.00	3,840.60	44.41	36.45	40.10	105,146.22

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