IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	329.20 Sep 05,2025 EOD	329.15 Sep 05,2025 EOD
Today's Change( )	2.70 (0.83%)	2.90 (0.89%)
Open( )	326.90	327.55
Prev Close( )	326.50	326.25
Volume	1,675,641.00	31,645,035.00
Today's Range( )	334.40 - 326.30	334.40 - 326.30
52-Week Range( )	334.40 - 189.60	334.40 - 194.80
Buy (Size)	N.A	329.15(×1805)
Sell (Size)	N.A	N.A

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 Director	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 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	907.00	868.00	836.00	764.30	454.90	252.43
Reserves Total	33193.00	21893.00	19951.00	15980.00	7754.50	601.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	15.00	14.00	19.00	22.90	0.00	0.00
Total Shareholders Funds	34115.00	22775.00	20806.00	16767.20	8209.40	853.84
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	173.00	149.00	157.00	30.50	46.20	66.61
Total Debt	173.00	149.00	157.00	30.50	46.20	66.61
Other Liabilities	62.00	49.00	57.00	52.20	33.00	1414.54
Total Liabilities	34350.00	22973.00	21020.00	16849.90	8288.60	2334.99
APPLICATION OF FUNDS :
Gross Block	1683.00	1586.00	1597.00	1673.40	1675.60	1693.24
Less : Accumulated Depreciation	212.00	188.00	195.00	325.90	225.10	113.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1471.00	1398.00	1402.00	1347.50	1450.50	1579.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.10	0.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25873.00	19372.00	12694.00	5136.40	2505.90	524.23
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	112.00	69.00	62.00	166.90	123.70	132.72
Cash and Bank Balance	1799.00	459.00	399.00	1464.70	765.20	279.38
Loans and Advances	2958.00	2092.00	4451.00	4104.40	892.90	446.05
Total Current Assets	4869.00	2620.00	4912.00	5736.00	1781.80	858.14
Less : Current Liabilities and Provisions
Current Liabilities	1436.00	1332.00	885.00	634.30	454.80	645.41
Provisions	18.00	20.00	22.00	16.50	4.90	4.95
Total Current Liabilities & Provisions	1454.00	1352.00	907.00	650.80	459.70	650.36
Net Current Assets	3415.00	1268.00	4005.00	5085.20	1322.10	207.78
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	47.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-47.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3638.00	935.00	2919.00	5280.80	3010.00	22.70
Total Assets	34350.00	22973.00	21020.00	16849.90	8288.60	2334.99
Contingent Liabilities	13.00	10.00	4.00	96.30	94.90	2.66

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	8617.00	6622.00	4707.00	3611.00	1713.90	2336.35
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	8617.00	6622.00	4707.00	3611.00	1713.90	2336.35
Other Income	1282.00	1133.00	800.00	723.30	131.90	175.11
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	9899.00	7755.00	5507.00	4334.30	1845.80	2511.46
EXPENDITURE :
Raw Materials	0.00	5.00	1.00	0.00	0.00	0.00
Power & Fuel Cost	5.00	4.00	1.00	0.80	0.80	5.29
Employee Cost	1266.00	965.00	1117.00	1479.00	578.40	621.01
Other Manufacturing Expenses	100.00	119.00	205.00	174.50	73.20	2104.69
Selling & Administrative Expenses	5973.00	4745.00	3733.00	3449.20	1310.20	1704.71
Miscellaneous Expenses	252.00	454.00	177.00	189.70	632.40	442.22
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7596.00	6292.00	5234.00	5293.20	2595.00	4877.92
Operating Profit	2303.00	1463.00	273.00	-958.90	-749.20	-2366.45
Interest	16.00	18.00	16.00	5.50	7.90	11.13
Gross Profit	2287.00	1445.00	257.00	-964.40	-757.10	-2377.58
Depreciation	97.00	73.00	140.00	133.40	128.90	73.60
Profit Before Tax	2190.00	1372.00	117.00	-1097.80	-886.00	-2451.18
Tax	230.00	1.00	0.00	0.20	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	1960.00	1371.00	117.00	-1098.00	-886.00	-2451.18
Extraordinary Items	95.76	41.97	80.00	237.00	-486.00	-231.53
Adjusted Net Profit	1864.24	1329.03	37.00	-1335.00	-400.00	-2219.65
Adjustment below Net Profit	4.00	9.00	-168.00	7.30	-82.50	-2.01
P & L Balance brought forward	-3604.00	-6109.00	-6418.00	-5433.50	-4464.90	-2011.76
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-228.00	-1125.00	-360.00	-106.80	0.00	0.00
P & L Balance carried down	-1412.00	-3604.00	-6109.00	-6417.40	-5433.40	-4464.94
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	2.16	1.58	0.14	-1.44	0.00	-81705.90
Earnings Per Share(Adj)-Unit Curr	2.16	1.58	0.14	-1.44	0.00	-81705.90
Book Value-Unit Curr	37.60	26.22	24.86	21.91	0.00	20048.03
Book Value(Adj)-Unit Curr	37.60	26.22	24.86	21.91	0.00	20048.03

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	2413.00	2192.00	2226.00
Other Operating Income	0.00	0.00	0.00
Other Income	405.00	401.00	311.00
Total Income	2818.00	2593.00	2537.00
Total Expenditure	2089.00	1911.00	1932.00
PBIDT	729.00	682.00	605.00
Interest	6.00	4.00	4.00
PBDT	723.00	678.00	601.00
Depreciation	42.00	29.00	27.00
Tax	79.00	74.00	80.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	602.00	575.00	494.00
Extra-ordinary Items	0.00	-7.09	0.00
Adjusted Profit After Extra-ordinary item	602.00	582.09	494.00
EPS (Unit Curr.)	0.66	0.63	0.56
EPS (Adj) (Unit Curr.)	0.66	0.63	0.56
Calculated EPS (Unit Curr.)	0.66	0.63	0.55
Calculated EPS (Adj) (Unit Curr.)	0.66	0.63	0.55
Calculated EPS (Ann.) (Unit Curr.)	2.65	2.54	2.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.65	2.54	2.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	908.00	907.00	906.00
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(%)	30.21	31.11	27.18
PBDTM(%)	29.96	30.93	27.00
PATM(%)	24.95	26.23	22.19

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.01	0.01	0.00	0.00	0.01
Long Term Debt-Equity Ratio	0.00	0.01	0.00	0.00	0.01
Current Ratio	2.52	3.23	6.65	6.62	2.33
Fixed Assets	5.27	4.16	2.88	2.16	1.02
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	95.22	101.10	41.13	24.85	13.37
Interest Cover Ratio	137.88	77.22	3.31	-241.69	-49.63
PBIDTM (%)	26.73	22.09	4.10	-33.12	-15.36
PBITM (%)	25.60	20.99	1.13	-36.81	-22.88
PBDTM (%)	26.54	21.82	3.76	-33.27	-15.82
CPM (%)	23.87	21.81	3.76	-33.28	-15.82
APATM (%)	22.75	20.70	0.79	-36.97	-23.34
ROCE (%)	7.08	5.18	0.24	0.00	0.00
RONW (%)	6.33	5.15	0.17	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	331.35	290.35	314.20	174.10	144.60	162.65	303,214.02
Jul 2025	314.40	256.25	307.85	163.79	131.42	159.36	297,086.04
Jun 2025	266.45	236.15	264.05	140.19	119.64	136.69	254,817.51
May 2025	247.25	220.10	238.75	128.77	107.05	123.59	230,402.12
Apr 2025	243.45	189.60	232.50	129.21	88.72	120.36	224,370.65
Mar 2025	231.75	199.15	201.50	122.59	100.71	104.31	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

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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