IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,835.90 Aug 08,2025 EOD	1,832.00 Aug 08,2025 EOD
Today's Change( )	-18.25 (-0.98%)	-24.40 (-1.31%)
Open( )	1,852.95	1,864.80
Prev Close( )	1,854.15	1,856.40
Volume	1,093.00	27,293.00
Today's Range( )	1,854.60 - 1,826.60	1,864.80 - 1,826.00
52-Week Range( )	2,408.35 - 1,506.60	2,406.75 - 1,502.35
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2007
Registered Office	CH/1 CH/2 GIDC Indl Estate,Dahej Tal Vagra, Bharuch, Gujarat-392130
Telephone	91-79-71761000-29709600
Fax	91-79-29709605
Chairman	Maulik Jayantibhai Patel
Managing Director	Maulik Jayantibhai Patel
Company Secretary	Gaurang Trivedi.
Auditor	S R B C & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-1 Off C.G Road ,Ellisbridge ,Ahmedabad-380006

Board of Directors


Chairman & Managing Director	Maulik Jayantibhai Patel
Executive Director	Kaushal Ashishbhai Soparkar
Non Executive Director	Karana Rameshbhai Patel Ankit Natwarlal Patel Darshan Anandbhai Patel
Independent Director	Manubhai Khodidas Patel Sanjay K Asher Kanubhai S Patel Raju Swamy
Company Sec. & Compli. Officer	Gaurang Trivedi.
Independent Director	Priyanka Agarwal Chopra

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	43.14	96.55	151.55	252.47	252.47	252.47
Reserves Total	1860.39	1212.54	1027.62	684.42	431.66	331.00
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	1903.53	1309.09	1179.17	936.89	684.13	583.47
Secured Loans	584.58	907.69	766.14	778.44	538.31	526.21
Unsecured Loans	7.95	1.35	2.62	3.76	0.00	0.00
Total Debt	592.53	909.04	768.76	782.20	538.31	526.21
Other Liabilities	9.18	4.88	2.72	2.89	4.69	6.89
Total Liabilities	2505.24	2223.01	1950.65	1721.98	1227.13	1116.57
APPLICATION OF FUNDS :
Gross Block	2953.09	2405.81	2319.70	1474.54	1423.69	688.31
Less : Accumulated Depreciation	715.07	639.17	515.65	406.71	321.38	248.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2238.02	1766.64	1804.05	1067.83	1102.31	440.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	63.89	482.84	158.10	589.25	125.84	691.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	97.14	20.57	20.62	0.05	0.05	0.00
Current Assets, Loans & Advances
Inventories	387.99	262.99	211.83	154.14	53.96	48.40
Sundry Debtors	232.32	178.75	166.32	256.32	118.84	76.45
Cash and Bank Balance	22.19	6.79	15.06	25.04	0.68	0.10
Loans and Advances	56.14	53.40	26.24	11.40	7.81	7.13
Total Current Assets	698.64	501.93	419.45	446.89	181.29	132.08
Less : Current Liabilities and Provisions
Current Liabilities	351.98	360.67	314.62	300.33	190.61	156.72
Provisions	0.57	2.00	0.25	9.60	0.20	0.18
Total Current Liabilities & Provisions	352.55	362.67	314.87	309.93	190.81	156.90
Net Current Assets	346.09	139.26	104.58	136.96	-9.52	-24.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.95
Deferred Tax Liability	293.65	208.65	166.73	91.75	30.81	0.00
Net Deferred Tax	-293.65	-208.65	-166.73	-91.75	-30.81	0.95
Other Assets	53.75	22.35	30.04	19.64	39.26	9.10
Total Assets	2505.24	2223.01	1950.66	1721.98	1227.13	1116.57
Contingent Liabilities	67.32	25.73	43.75	79.14	12.95	8.15

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	2550.13	1929.19	2188.40	1550.94	828.60	610.51
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2550.13	1929.19	2188.40	1550.94	828.60	610.51
Other Income	15.21	6.52	7.98	4.11	2.19	2.31
Stock Adjustments	-31.09	10.78	96.97	-1.68	1.20	4.29
Total Income	2534.25	1946.49	2293.35	1553.37	831.99	617.11
EXPENDITURE :
Raw Materials	1322.40	1071.60	1211.76	759.41	386.52	279.37
Power & Fuel Cost	179.64	141.33	114.75	64.15	27.93	30.27
Employee Cost	97.81	81.31	68.85	51.99	41.26	32.72
Other Manufacturing Expenses	93.60	84.77	119.45	98.88	65.26	40.37
Selling & Administrative Expenses	83.14	54.12	57.01	47.85	21.35	19.76
Miscellaneous Expenses	31.73	25.64	24.55	17.49	26.16	18.19
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1808.32	1458.77	1596.38	1039.78	568.48	420.67
Operating Profit	725.93	487.72	696.98	513.60	263.51	196.43
Interest	53.27	73.49	65.50	44.27	29.11	11.14
Gross Profit	672.66	414.23	631.48	469.33	234.40	185.29
Depreciation	132.56	123.56	108.95	85.91	73.54	44.30
Profit Before Tax	540.10	290.67	522.53	383.42	160.86	140.99
Tax	98.17	52.71	94.31	69.67	28.17	25.34
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	85.23	42.17	74.86	60.96	31.85	3.65
Reported Net Profit	356.70	195.79	353.36	252.79	100.84	112.00
Extraordinary Items	4.58	-0.03	0.00	-0.05	0.00	0.27
Adjusted Net Profit	352.12	195.82	353.36	252.84	100.84	111.73
Adjustment below Net Profit	-0.42	-0.47	0.23	-0.03	-0.18	-3.74
P & L Balance brought forward	1459.22	1274.29	931.10	678.34	577.68	486.30
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	31.56	10.39	10.39	0.00	0.00	16.87
P & L Balance carried down	1783.94	1459.22	1274.30	931.10	678.34	577.68
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 %	60.00	50.00	50.00	0.00	0.00	0.00
Dividend Per Share(Rs)	6.00	5.00	5.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	82.68	47.12	85.04	60.84	24.27	26.95
Earnings Per Share(Adj)-Unit Curr	82.68	47.12	85.04	60.84	24.27	26.95
Book Value-Unit Curr	441.24	301.83	257.32	174.72	113.88	89.66
Book Value(Adj)-Unit Curr	441.24	301.83	257.32	174.72	113.88	89.66

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	606.54	627.63	645.24
Other Operating Income	0.00	0.00	0.00
Other Income	8.25	3.40	3.86
Total Income	614.79	631.03	649.10
Total Expenditure	443.15	454.25	462.73
PBIDT	171.64	176.78	186.37
Interest	23.37	11.77	-0.07
PBDT	148.27	165.01	186.44
Depreciation	41.54	33.95	32.91
Tax	25.39	15.04	38.04
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-79.07	29.40	11.95
Reported Profit After Tax	160.41	86.62	103.54
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	160.41	86.62	103.54
EPS (Unit Curr.)	37.18	20.08	24.23
EPS (Adj) (Unit Curr.)	37.18	20.08	24.23
Calculated EPS (Unit Curr.)	37.18	20.08	24.00
Calculated EPS (Adj) (Unit Curr.)	37.18	20.08	24.00
Calculated EPS (Ann.) (Unit Curr.)	148.73	80.32	96.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	148.73	80.32	96.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	25.00
Equity	43.14	43.14	43.14
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	28.30	28.17	28.88
PBDTM(%)	24.45	26.29	28.89
PATM(%)	26.45	13.80	16.05

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.47	0.67	0.73	0.81	0.84
Long Term Debt-Equity Ratio	0.29	0.37	0.47	0.56	0.60
Current Ratio	0.68	0.51	0.60	0.60	0.46
Fixed Assets	0.95	0.82	1.15	1.07	0.78
Inventory	7.83	8.13	11.96	14.91	16.19
Debtors	12.41	11.18	10.36	8.27	8.49
Interest Cover Ratio	11.14	4.96	8.98	9.66	6.53
PBIDTM (%)	28.47	25.28	31.85	33.12	31.80
PBITM (%)	23.27	18.88	26.87	27.58	22.93
PBDTM (%)	26.38	21.47	28.86	30.26	28.29
CPM (%)	19.19	16.55	21.13	21.84	21.05
APATM (%)	13.99	10.15	16.15	16.30	12.17
ROCE (%)	25.10	17.45	32.02	29.01	16.21
RONW (%)	22.59	16.85	39.37	42.16	23.85

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2025	2,114.30	1,683.00	2,018.35	26.27	19.97	24.73	8,707.43
Jun 2025	1,885.80	1,701.00	1,808.65	23.86	20.68	22.16	7,802.76
May 2025	1,972.00	1,650.05	1,781.25	25.21	18.59	21.82	7,684.55
Apr 2025	1,979.00	1,533.10	1,744.15	25.38	17.22	21.37	7,524.50
Mar 2025	2,022.00	1,506.60	1,898.80	25.28	17.81	23.26	8,191.68
Feb 2025	2,064.35	1,554.70	1,600.90	48.31	33.26	35.27	6,906.50
Jan 2025	1,931.35	1,551.00	1,841.90	43.86	33.94	40.58	7,946.20
Share Prices Of 2024
Dec 2024	2,195.85	1,812.55	1,897.10	49.29	39.02	41.80	8,184.34
Nov 2024	2,233.35	1,890.00	2,076.55	52.19	40.61	45.75	8,958.51
Oct 2024	2,408.35	1,881.10	2,117.60	54.00	40.85	46.65	9,135.61
Sep 2024	2,368.15	1,786.20	2,284.60	51.87	36.58	48.48	9,492.55
Aug 2024	2,025.90	1,693.90	1,857.75	43.28	35.58	39.42	7,718.98
Jul 2024	1,819.50	1,341.00	1,723.90	40.75	26.13	36.58	7,162.83
Jun 2024	1,430.00	1,107.45	1,325.45	30.81	22.62	28.12	5,507.27
May 2024	1,377.20	1,208.00	1,219.95	30.74	25.38	25.89	5,068.91
Apr 2024	1,438.75	1,114.20	1,323.25	32.39	22.61	28.08	5,498.12
Mar 2024	1,239.00	940.00	1,095.95	26.99	18.85	23.25	4,553.69
Feb 2024	1,284.75	949.15	1,179.05	15.65	10.56	13.86	4,898.97
Jan 2024	1,095.00	940.05	1,041.00	13.27	10.84	12.24	4,325.37
Share Prices Of 2023
Dec 2023	982.25	886.50	976.10	11.62	10.25	11.48	4,055.71

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
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