IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	236.60 May 02,2025 09:46:00	236.04 May 02,2025 09:44:59
Today's Change( )	4.10 (1.76%)	3.52 (1.51%)
Open( )	221.90	220.05
Prev Close( )	232.50	232.52
Volume	1,136,466.00	34,380,656.00
Today's Range( )	237.90 - 220.10	237.80 - 220.05
52-Week Range( )	304.50 - 146.85	304.70 - 146.30
Buy (Size)	236.50(×299)	236.05(×196)
Sell (Size)	236.75(×1932)	236.11(×254)

Company Background


Incorporation Year	2010
Registered Office	Ground Floor 12A 94,Meghdoot Nehru Place, New Delhi, Delhi-110019
Telephone	91-124-4268565
Fax	NA
Chairman	Kaushik Dutta
Managing Director	NA
Company Secretary	Sandhya Sethia
Auditor	Deloitte Haskins & Sells
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 & Independent Directo	Kaushik Dutta
Independent Director	Aparna Popat Ved
Executive Director	Deepinder Goyal
Independent Director	Namita Gupta
Non Executive Director	Sanjeev Bikhchandani
Independent Director	Sutapa Banerjee
Company Sec. & Compli. Officer	Sandhya Sethia

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	868.00	836.00	764.30	454.90	252.43	0.03
Reserves Total	21893.00	19951.00	15980.00	7754.50	601.41	2812.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	14.00	19.00	22.90	0.00	0.00	0.00
Total Shareholders Funds	22775.00	20806.00	16767.20	8209.40	853.84	2812.45
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	149.00	157.00	30.50	46.20	66.61	0.00
Total Debt	149.00	157.00	30.50	46.20	66.61	0.00
Other Liabilities	49.00	57.00	52.20	33.00	1414.54	61.03
Total Liabilities	22973.00	21020.00	16849.90	8288.60	2334.99	2873.48
APPLICATION OF FUNDS :
Gross Block	1625.00	1597.00	1673.40	1675.60	1693.24	243.10
Less : Accumulated Depreciation	227.00	195.00	325.90	225.10	113.73	69.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1398.00	1402.00	1347.50	1450.50	1579.51	173.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.10	0.77	0.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19372.00	12694.00	5136.40	2505.90	524.23	2540.32
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	69.00	62.00	166.90	123.70	132.72	62.61
Cash and Bank Balance	459.00	399.00	1464.70	765.20	279.38	180.63
Loans and Advances	2092.00	4451.00	4104.40	892.90	446.05	520.54
Total Current Assets	2620.00	4912.00	5736.00	1781.80	858.14	763.78
Less : Current Liabilities and Provisions
Current Liabilities	1332.00	885.00	634.30	454.80	645.41	613.42
Provisions	20.00	22.00	16.50	4.90	4.95	2.32
Total Current Liabilities & Provisions	1352.00	907.00	650.80	459.70	650.36	615.74
Net Current Assets	1268.00	4005.00	5085.20	1322.10	207.78	148.04
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	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	935.00	2919.00	5280.80	3010.00	22.70	10.50
Total Assets	22973.00	21020.00	16849.90	8288.60	2334.99	2873.46
Contingent Liabilities	10.00	4.00	96.30	94.90	2.66	0.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	6622.00	4707.00	3611.00	1713.90	2336.35	1162.87
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	6622.00	4707.00	3611.00	1713.90	2336.35	1162.87
Other Income	1133.00	800.00	723.30	131.90	175.11	1280.22
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	7755.00	5507.00	4334.30	1845.80	2511.46	2443.09
EXPENDITURE :
Raw Materials	5.00	1.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	2.00	1.00	0.80	0.80	5.29	2.69
Employee Cost	965.00	1117.00	1479.00	578.40	621.01	467.25
Other Manufacturing Expenses	119.00	205.00	174.50	73.20	2104.69	7.38
Selling & Administrative Expenses	4745.00	3733.00	3449.20	1310.20	1704.71	1429.33
Miscellaneous Expenses	456.00	177.00	189.70	632.40	442.22	1395.22
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6292.00	5234.00	5293.20	2595.00	4877.92	3301.87
Operating Profit	1463.00	273.00	-958.90	-749.20	-2366.45	-858.77
Interest	18.00	16.00	5.50	7.90	11.13	58.51
Gross Profit	1445.00	257.00	-964.40	-757.10	-2377.58	-917.28
Depreciation	73.00	140.00	133.40	128.90	73.60	23.19
Profit Before Tax	1372.00	117.00	-1097.80	-886.00	-2451.18	-940.47
Tax	1.00	0.00	0.20	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	1371.00	117.00	-1098.00	-886.00	-2451.18	-940.47
Extraordinary Items	41.97	80.00	237.00	-486.00	-231.53	1227.40
Adjusted Net Profit	1329.03	37.00	-1335.00	-400.00	-2219.65	-2167.87
Adjustment below Net Profit	9.00	-168.00	7.30	-82.50	-2.01	0.00
P & L Balance brought forward	-6109.00	-6418.00	-5433.50	-4464.90	-2011.76	-1070.55
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-1125.00	-360.00	-106.80	0.00	0.00	0.74
P & L Balance carried down	-3604.00	-6109.00	-6417.40	-5433.40	-4464.94	-2011.76
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	1.58	0.14	-1.44	0.00	-81705.90	-27660.79
Earnings Per Share(Adj)-Unit Curr	1.58	0.14	-1.44	0.00	-81705.90	-27660.79
Book Value-Unit Curr	26.22	24.86	21.91	0.00	20048.03	82719.09
Book Value(Adj)-Unit Curr	26.22	24.86	21.91	0.00	20048.03	82719.09

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	2192.00	2226.00	2151.00
Other Operating Income	0.00	0.00	0.00
Other Income	401.00	311.00	269.00
Total Income	2593.00	2537.00	2420.00
Total Expenditure	1911.00	1932.00	1897.00
PBIDT	682.00	605.00	523.00
Interest	4.00	4.00	4.00
PBDT	678.00	601.00	519.00
Depreciation	29.00	27.00	22.00
Tax	74.00	80.00	76.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	575.00	494.00	421.00
Extra-ordinary Items	-7.09	0.00	0.00
Adjusted Profit After Extra-ordinary item	582.09	494.00	421.00
EPS (Unit Curr.)	0.63	0.56	0.48
EPS (Adj) (Unit Curr.)	0.63	0.56	0.48
Calculated EPS (Unit Curr.)	0.63	0.55	0.48
Calculated EPS (Adj) (Unit Curr.)	0.63	0.55	0.48
Calculated EPS (Ann.) (Unit Curr.)	2.54	2.18	1.93
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.54	2.18	1.93
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	907.00	906.00	872.00
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(%)	31.11	27.18	24.31
PBDTM(%)	30.93	27.00	24.13
PATM(%)	26.23	22.19	19.57

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.01	0.00	0.00	0.01	0.02
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.01	0.01
Current Ratio	3.23	6.65	6.62	2.33	1.27
Fixed Assets	4.11	2.88	2.16	1.02	2.41
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	101.10	41.13	24.85	13.37	23.92
Interest Cover Ratio	77.22	3.31	-241.69	-49.63	-219.23
PBIDTM (%)	22.09	4.10	-33.12	-15.36	-101.29
PBITM (%)	20.99	1.13	-36.81	-22.88	-104.44
PBDTM (%)	21.82	3.76	-33.27	-15.82	-101.76
CPM (%)	21.81	3.76	-33.28	-15.82	-101.76
APATM (%)	20.70	0.79	-36.97	-23.34	-104.91
ROCE (%)	5.18	0.24	0.00	0.00	0.00
RONW (%)	5.15	0.17	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2025	231.75	199.15	201.50	171.95	141.27	146.31	194,454.57
Feb 2025	242.00	206.65	221.75	181.34	144.39	161.02	213,996.53
Jan 2025	286.00	203.80	220.35	208.51	139.33	160.00	212,645.48
Share Prices Of 2024
Dec 2024	304.50	269.05	278.00	228.03	191.31	201.86	268,279.75
Nov 2024	289.70	239.60	279.50	196.13	157.63	192.91	256,380.20
Oct 2024	289.75	240.45	241.80	199.52	158.98	160.77	213,662.75
Sep 2024	298.20	240.50	273.30	202.67	158.29	181.67	241,443.47
Aug 2024	280.00	228.05	250.80	198.60	147.61	166.71	221,566.13
Jul 2024	232.00	194.65	229.50	156.04	123.32	152.43	202,579.31
Jun 2024	204.65	146.85	200.35	137.43	83.22	133.07	176,848.65
May 2024	207.30	171.25	178.90	147.35	108.88	118.82	157,914.77
Apr 2024	199.75	177.85	193.05	137.59	117.66	128.11	170,265.93
Mar 2024	188.95	144.30	182.35	131.99	90.46	121.01	160,828.76
Feb 2024	168.80	138.05	165.50	0.00	0.00	0.00	145,967.42
Jan 2024	142.00	121.70	139.50	0.00	0.00	0.00	121,517.27
Share Prices Of 2023
Dec 2023	131.75	114.25	123.70	0.00	0.00	0.00	107,754.03
Nov 2023	126.10	103.25	118.75	0.00	0.00	0.00	103,442.12
Oct 2023	115.00	100.00	105.15	0.00	0.00	0.00	90,475.75
Sep 2023	105.00	96.47	101.52	0.00	0.00	0.00	87,352.34
Aug 2023	102.85	80.99	97.64	0.00	0.00	0.00	84,013.81

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