IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	260.00 Sep 18,2025 15:56:00	260.47 Sep 18,2025 15:53:26
Today's Change( )	-4.55 (-1.72%)	-4.13 (-1.56%)
Open( )	258.80	259.91
Prev Close( )	264.55	264.60
Volume	206,660.00	4,256,825.00
Today's Range( )	264.55 - 255.95	264.60 - 256.00
52-Week Range( )	276.00 - 145.55	275.50 - 145.75
Buy (Size)	N.A	N.A
Sell (Size)	N.A	260.47(×3354)

Company Background


Incorporation Year	1999
Registered Office	Plot No 428/2 Phase I,Industrial Area Raipur Dist, Siltara, Chattisgarh-493111
Telephone	91-771-4082333
Fax	91-771-4082234
Chairman	BAJRANG LAL AGRAWAL
Managing Director	BAJRANG LAL AGRAWAL
Company Secretary	Y C Rao
Auditor	Singhi & Co
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Managing Director	BAJRANG LAL AGRAWAL
WTD & Executive Director	Dinesh Kumar Agrawal
E D & Wholetime Director	ABHISHEK AGRAWAL SIDDHARTH AGRAWAL DINESH KUMAR GANDHI
Non Executive Director	Vinod Pillai
Independent Non Exe. Director	Raj Kamal Bindal Samir Agarwal Sunil Duggal Roma Balwani H C Daga Neha Huddar
Company Sec. & Compli. Officer	Y C Rao

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	64.65	65.72	68.22	68.22	34.11	34.11
Reserves Total	4591.71	4253.79	3694.03	3025.53	1771.88	1163.11
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	4656.36	4319.51	3762.25	3093.75	1805.99	1197.22
Secured Loans	259.27	0.00	142.96	395.51	534.08	1210.39
Unsecured Loans	0.24	0.00	0.00	0.00	0.00	0.00
Total Debt	259.51	0.00	142.96	395.51	534.08	1210.39
Other Liabilities	8.79	6.18	32.10	23.23	19.22	13.72
Total Liabilities	4924.66	4325.69	3937.31	3512.49	2359.29	2421.33
APPLICATION OF FUNDS :
Gross Block	3246.90	2763.29	2456.30	1975.06	1902.12	1886.54
Less : Accumulated Depreciation	971.09	843.71	709.36	593.03	495.91	414.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2275.81	1919.58	1746.94	1382.03	1406.21	1471.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	334.44	342.06	239.88	416.37	54.02	52.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	912.85	646.10	689.28	341.35	341.14	346.25
Current Assets, Loans & Advances
Inventories	694.33	684.83	670.55	744.39	498.09	445.86
Sundry Debtors	86.29	180.43	267.41	292.72	266.13	155.38
Cash and Bank Balance	682.47	864.99	650.45	548.68	39.17	16.83
Loans and Advances	428.71	383.66	291.39	470.92	169.29	125.87
Total Current Assets	1891.79	2113.91	1879.80	2056.71	972.68	743.95
Less : Current Liabilities and Provisions
Current Liabilities	466.35	562.87	538.53	562.03	249.94	164.62
Provisions	41.75	43.89	14.98	57.59	30.45	0.71
Total Current Liabilities & Provisions	508.10	606.76	553.51	619.62	280.38	165.34
Net Current Assets	1383.70	1507.16	1326.29	1437.09	692.29	578.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.46	23.41	20.84	19.19	6.67	157.69
Deferred Tax Liability	236.29	217.58	194.56	168.96	167.82	197.93
Net Deferred Tax	-220.83	-194.17	-173.72	-149.77	-161.15	-40.24
Other Assets	238.70	104.95	108.65	85.43	26.77	11.98
Total Assets	4924.67	4325.68	3937.32	3512.49	2359.28	2421.32
Contingent Liabilities	355.02	286.56	444.14	445.42	98.64	94.79

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	4661.25	5042.12	5284.72	5074.60	3640.87	2774.01
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4661.25	5042.12	5284.72	5074.60	3640.87	2774.01
Other Income	101.65	107.28	98.32	117.08	68.20	2.89
Stock Adjustments	42.17	0.92	3.55	45.25	1.42	-35.74
Total Income	4805.07	5150.32	5386.59	5236.93	3710.49	2741.16
EXPENDITURE :
Raw Materials	2497.81	2680.20	3085.00	2274.85	1724.78	1582.44
Power & Fuel Cost	185.03	219.72	261.86	218.68	187.47	189.95
Employee Cost	264.73	200.56	186.60	143.29	123.95	108.32
Other Manufacturing Expenses	473.00	417.64	332.21	305.66	243.77	225.36
Selling & Administrative Expenses	119.88	175.67	244.17	373.06	297.00	164.30
Miscellaneous Expenses	45.07	42.33	35.94	23.31	21.30	27.90
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3585.52	3736.12	4145.78	3338.86	2598.28	2298.26
Operating Profit	1219.56	1414.19	1240.82	1898.07	1112.21	442.90
Interest	46.64	51.94	46.20	17.35	109.99	153.66
Gross Profit	1172.92	1362.25	1194.62	1880.72	1002.22	289.24
Depreciation	137.17	127.14	117.00	101.75	96.49	91.60
Profit Before Tax	1035.75	1235.11	1077.62	1778.97	905.73	197.64
Tax	238.56	295.63	252.36	439.85	159.54	37.14
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	27.55	22.04	27.04	-11.84	120.42	39.10
Reported Net Profit	769.64	917.44	798.22	1350.97	625.76	121.40
Extraordinary Items	1.13	15.13	1.55	76.04	45.19	0.42
Adjusted Net Profit	768.51	902.31	796.67	1274.93	580.57	120.98
Adjustment below Net Profit	-324.68	-4.70	-4.34	-5.17	-0.14	-0.92
P & L Balance brought forward	4183.73	3327.51	2653.44	1372.83	764.82	644.35
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	84.70	56.53	119.80	65.19	17.62	0.00
P & L Balance carried down	4543.99	4183.73	3327.51	2653.44	1372.83	764.82
Dividend	16.72	0.00	0.00	17.62	17.62	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	225.00	100.00	80.00	270.00	185.00	0.00
Dividend Per Share(Rs)	2.25	1.00	4.00	13.50	18.50	0.00
Earnings Per Share-Unit Curr	11.91	13.96	58.50	99.01	183.45	35.59
Earnings Per Share(Adj)-Unit Curr	11.91	2.79	11.70	19.80	9.17	1.78
Book Value-Unit Curr	72.03	65.72	275.73	226.74	529.44	350.98
Book Value(Adj)-Unit Curr	72.03	13.14	55.15	45.35	26.47	17.54

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	1133.93	1275.59	1095.26
Other Operating Income	0.00	0.00	0.00
Other Income	24.36	27.14	22.50
Total Income	1158.29	1302.73	1117.76
Total Expenditure	835.70	979.53	894.56
PBIDT	322.59	323.20	223.20
Interest	13.20	13.06	10.80
PBDT	309.39	310.14	212.40
Depreciation	39.08	35.85	32.48
Tax	66.23	59.74	37.21
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.58	10.06	6.96
Reported Profit After Tax	200.50	204.49	135.75
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	200.50	204.49	135.75
EPS (Unit Curr.)	3.10	3.16	2.10
EPS (Adj) (Unit Curr.)	3.10	3.16	2.10
Calculated EPS (Unit Curr.)	3.10	3.16	10.50
Calculated EPS (Adj) (Unit Curr.)	3.10	3.16	10.50
Calculated EPS (Ann.) (Unit Curr.)	12.40	12.65	42.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.40	12.65	42.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	64.68	64.65	64.65
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	5.00
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(%)	28.45	25.34	20.38
PBDTM(%)	27.28	24.31	19.39
PATM(%)	17.68	16.03	12.39

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.03	0.02	0.08	0.19	0.58
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.08	0.47
Current Ratio	2.21	2.35	1.92	1.74	1.65
Fixed Assets	1.55	1.93	2.39	2.62	1.92
Inventory	6.76	7.44	7.47	8.17	7.71
Debtors	34.95	22.52	18.87	18.16	17.28
Interest Cover Ratio	23.21	24.78	24.33	103.53	9.23
PBIDTM (%)	26.16	28.05	23.48	37.40	30.55
PBITM (%)	23.22	25.53	21.27	35.40	27.90
PBDTM (%)	25.16	27.02	22.61	37.06	27.53
CPM (%)	19.45	20.72	17.32	28.63	19.84
APATM (%)	16.51	18.20	15.10	26.62	17.19
ROCE (%)	23.40	31.15	30.17	61.18	42.49
RONW (%)	17.15	22.70	23.29	55.14	41.67

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	249.45	185.20	232.40	18.99	13.33	17.24	15,556.93
Jul 2025	198.15	179.35	194.15	15.00	13.09	14.40	12,996.47
Jun 2025	198.00	175.20	189.20	15.25	12.89	14.03	12,662.38
May 2025	210.25	170.35	190.70	16.35	12.10	14.14	12,762.77
Apr 2025	209.75	170.00	183.15	15.83	11.85	13.58	12,257.48
Mar 2025	191.85	145.55	180.15	14.61	10.41	13.36	12,051.58
Feb 2025	189.95	152.60	156.00	14.31	9.84	11.57	10,436.01
Jan 2025	214.40	161.55	180.25	16.42	11.52	13.36	12,058.27
Share Prices Of 2024
Dec 2024	253.60	185.65	202.80	20.22	13.27	15.04	13,566.81
Nov 2024	208.25	180.35	188.35	15.89	13.31	13.96	12,600.14
Oct 2024	223.80	160.15	195.40	17.36	10.99	14.49	13,071.77
Sep 2024	224.40	180.47	222.15	16.81	13.22	16.47	14,861.28
Aug 2024	233.20	184.01	189.85	17.88	13.53	14.08	12,700.49
Jul 2024	244.59	205.60	224.33	19.55	14.94	16.63	15,007.11
Jun 2024	235.99	177.42	212.76	19.27	12.64	16.03	14,461.83
May 2024	195.88	171.86	193.35	14.95	12.25	14.57	13,142.48
Apr 2024	182.94	146.01	177.75	13.90	10.58	13.39	12,082.11
Mar 2024	155.79	131.60	151.67	11.87	9.82	11.43	10,309.39
Feb 2024	168.91	143.30	148.40	15.48	11.61	12.66	10,087.12
Jan 2024	159.80	138.89	152.20	14.31	11.50	12.99	10,345.41

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
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	011-43074317
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	011-43074310
	dp@integratedmaster.com
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