IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	798.00 Jul 16,2025 14:25:00	800.00 Jul 16,2025 14:19:58
Today's Change( )	-1.05 (-0.13%)	0.75 (0.09%)
Open( )	802.00	802.80
Prev Close( )	799.05	799.25
Volume	13,315.00	822,059.00
Today's Range( )	808.80 - 796.00	808.90 - 795.20
52-Week Range( )	813.00 - 475.25	813.00 - 475.00
Buy (Size)	797.70(×62)	799.90(×7)
Sell (Size)	798.40(×9)	800.00(×106)

Company Background


Incorporation Year	1996
Registered Office	Fortis Hospital Sector-62,Phase-VIII, Mohali, Punjab-160062
Telephone	91-172-5096001
Fax	91-172-5096001
Chairman	Leo Puri
Managing Director	Ashutosh Raghuvanshi
Company Secretary	Satyendra Chauhan
Auditor	B S R & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	Suvalaxmi Chakraborty
Director	Indrajit Banerjee
Managing Director & CEO	Ashutosh Raghuvanshi
Independent Director	Shailaja Chandra
Non Executive Director	DILIP KADAMBI Tomo Nagahiro Mehmet Ali Aydinlar Lim Tsin Lin
Company Sec. & Compli. Officer	Satyendra Chauhan
Non Executive Director	Prem Kumar Nair Ashok Pandit
Chairman & Additional Director	Leo Puri

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	754.96	754.96	754.96	754.96	754.96	754.96
Reserves Total	8319.04	8332.21	8208.58	8113.61	8126.57	8121.51
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	9074.00	9087.17	8963.54	8868.57	8881.53	8876.47
Secured Loans	1745.77	282.08	268.00	540.12	717.96	719.88
Unsecured Loans	292.76	377.35	517.13	652.49	662.24	641.36
Total Debt	2038.53	659.43	785.13	1192.61	1380.20	1361.24
Other Liabilities	29.46	25.66	22.80	19.46	15.99	16.84
Total Liabilities	11141.99	9772.26	9771.47	10080.64	10277.72	10254.55
APPLICATION OF FUNDS :
Gross Block	1573.89	1012.20	947.40	1174.07	1150.85	1096.74
Less : Accumulated Depreciation	648.92	544.89	455.54	403.78	298.02	190.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	924.97	467.31	491.86	770.29	852.83	906.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	42.39	260.21	2.67	6.33	6.74	32.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10178.25	8834.04	8847.60	8845.29	8898.47	8153.11
Current Assets, Loans & Advances
Inventories	16.72	12.93	12.87	13.80	8.79	10.18
Sundry Debtors	181.32	131.22	97.36	75.69	73.71	81.35
Cash and Bank Balance	49.45	119.95	1.03	1.07	3.51	3.95
Loans and Advances	142.44	377.40	578.86	315.13	299.43	263.24
Total Current Assets	389.93	641.50	690.12	405.69	385.44	358.72
Less : Current Liabilities and Provisions
Current Liabilities	832.28	592.45	575.22	322.68	272.95	311.77
Provisions	24.80	22.22	21.98	22.89	31.48	14.53
Total Current Liabilities & Provisions	857.07	614.66	597.20	345.57	304.42	326.30
Net Current Assets	-467.14	26.83	92.92	60.12	81.02	32.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	80.03	139.60	185.22	241.19	268.90	288.91
Deferred Tax Liability	61.93	101.51	128.16	176.65	202.25	214.38
Net Deferred Tax	18.10	38.09	57.06	64.54	66.65	74.53
Other Assets	445.42	145.77	279.36	334.08	372.01	1055.47
Total Assets	11141.99	9772.25	9771.47	10080.64	10277.72	10254.55
Contingent Liabilities	203.12	205.79	1587.06	1599.97	1578.35	0.00

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	1506.78	1226.28	1090.31	895.63	652.89	717.21
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1506.78	1226.28	1090.31	895.63	652.89	717.21
Other Income	198.55	236.65	197.86	134.09	255.38	938.34
Stock Adjustments	3.79	-1.99	1.12	5.01	-1.39	4.19
Total Income	1709.12	1460.94	1289.29	1034.73	906.88	1659.74
EXPENDITURE :
Raw Materials	383.89	309.07	266.40	209.30	149.19	151.67
Power & Fuel Cost	17.57	15.29	17.16	14.78	11.78	11.39
Employee Cost	207.13	187.98	175.45	154.23	147.65	155.44
Other Manufacturing Expenses	452.54	371.20	350.28	290.66	208.22	237.00
Selling & Administrative Expenses	181.58	140.18	135.41	105.96	78.57	98.80
Miscellaneous Expenses	127.50	7.76	13.59	26.59	35.20	127.84
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.07	0.05
Total Expenditure	1370.21	1031.48	958.28	801.52	630.54	782.08
Operating Profit	338.92	429.46	331.01	233.22	276.35	877.66
Interest	111.58	81.92	106.24	129.58	141.45	160.17
Gross Profit	227.34	347.54	224.77	103.64	134.90	717.49
Depreciation	112.92	100.98	115.88	112.63	110.77	96.81
Profit Before Tax	114.42	246.56	108.89	-8.99	24.13	620.68
Tax	30.14	27.97	8.79	2.31	12.51	127.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	20.49	19.14	3.86	1.96	7.42	-19.80
Reported Net Profit	63.78	199.45	96.24	-13.25	4.20	513.33
Extraordinary Items	-64.18	75.43	42.12	-20.75	36.94	-102.91
Adjusted Net Profit	127.96	124.02	54.12	7.50	-32.74	616.24
Adjustment below Net Profit	-1.45	-0.33	-1.27	0.28	0.86	-0.12
P & L Balance brought forward	991.82	868.19	773.22	786.19	781.12	267.92
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	75.50	75.50	0.00	0.00	0.00	0.00
P & L Balance carried down	978.66	991.82	868.19	773.22	786.19	781.12
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 %	10.00	10.00	10.00	0.00	0.00	0.00
Dividend Per Share(Rs)	1.00	1.00	1.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.84	2.64	1.27	-0.18	0.06	6.80
Earnings Per Share(Adj)-Unit Curr	0.84	2.64	1.27	-0.18	0.06	6.80
Book Value-Unit Curr	120.19	120.37	118.73	117.47	117.64	117.58
Book Value(Adj)-Unit Curr	120.19	120.37	118.73	117.47	117.64	117.58

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	388.47	366.87	357.15
Other Operating Income	0.00	0.00	0.00
Other Income	24.99	39.52	104.17
Total Income	413.46	406.39	461.32
Total Expenditure	369.93	300.11	365.58
PBIDT	43.53	106.28	95.74
Interest	51.91	26.51	16.32
PBDT	-8.38	79.77	79.42
Depreciation	30.52	28.96	27.41
Tax	3.33	11.25	12.38
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-42.23	39.56	39.63
Extra-ordinary Items	-49.09	4.33	-55.90
Adjusted Profit After Extra-ordinary item	6.86	35.23	95.53
EPS (Unit Curr.)	-0.56	0.52	0.52
EPS (Adj) (Unit Curr.)	-0.56	0.52	0.52
Calculated EPS (Unit Curr.)	-0.56	0.52	0.52
Calculated EPS (Adj) (Unit Curr.)	-0.56	0.52	0.52
Calculated EPS (Ann.) (Unit Curr.)	-2.24	2.10	2.10
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-2.24	2.10	2.10
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	754.96	754.96	754.96
Reserve & Surplus	0.00	0.00	8322.43
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(%)	11.21	28.97	26.81
PBDTM(%)	-2.16	21.74	22.24
PATM(%)	-10.87	10.78	11.10

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.15	0.08	0.11	0.14	0.15
Long Term Debt-Equity Ratio	0.13	0.06	0.09	0.12	0.13
Current Ratio	0.65	0.93	0.93	0.91	0.94
Fixed Assets	1.17	1.25	1.03	0.77	0.58
Inventory	101.64	95.06	81.76	79.29	68.83
Debtors	9.64	10.73	12.60	11.99	8.42
Interest Cover Ratio	3.06	2.87	1.58	1.06	0.77
PBIDTM (%)	30.13	27.42	25.99	27.88	33.62
PBITM (%)	22.64	19.18	15.36	15.31	16.65
PBDTM (%)	22.73	20.74	16.24	13.41	11.95
CPM (%)	15.99	18.35	15.59	13.41	11.95
APATM (%)	8.49	10.11	4.96	0.84	-5.01
ROCE (%)	3.26	2.41	1.69	1.35	1.06
RONW (%)	1.41	1.37	0.61	0.08	-0.37

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	802.80	701.05	794.30	500.45	414.32	483.52	59,966.33
May 2025	741.20	623.45	706.70	461.85	355.91	430.20	53,352.89
Apr 2025	721.15	521.05	686.65	459.88	261.36	417.99	51,839.20
Mar 2025	725.20	595.65	698.50	458.33	361.05	425.20	52,733.83
Feb 2025	673.05	583.00	610.15	410.72	346.11	371.42	46,063.77
Jan 2025	742.50	577.75	639.80	466.24	349.73	389.47	48,302.22
Share Prices Of 2024
Dec 2024	744.00	648.65	719.60	461.05	377.85	438.05	54,326.79
Nov 2024	740.10	605.25	660.05	475.83	362.72	401.80	49,831.01
Oct 2024	631.00	571.50	626.10	387.12	340.74	381.13	47,267.93
Sep 2024	622.90	537.90	614.85	390.21	324.10	374.28	46,418.60
Aug 2024	563.00	480.45	551.70	349.74	287.18	335.84	41,651.04
Jul 2024	532.00	452.75	501.65	337.75	274.21	305.37	37,872.48
Jun 2024	509.85	406.35	475.20	320.84	229.49	289.27	35,875.61
May 2024	484.50	434.00	475.95	300.23	257.14	289.73	35,932.23
Apr 2024	457.30	420.00	438.20	285.56	250.69	266.75	33,082.27
Mar 2024	421.75	375.10	419.90	257.87	225.07	255.61	31,700.69
Feb 2024	469.50	399.00	406.95	675.07	545.72	567.68	30,723.02
Jan 2024	449.00	409.25	432.15	639.95	555.29	602.84	32,625.52
Share Prices Of 2023
Dec 2023	422.90	375.35	420.30	593.58	512.88	586.31	31,730.89
Nov 2023	388.00	320.15	385.35	544.97	436.98	537.55	29,092.31

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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	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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