IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	11,073.20 Sep 05,2025 EOD	11,073.00 Sep 05,2025 EOD
Today's Change( )	606.55 (5.80%)	620.00 (5.93%)
Open( )	10,505.00	10,500.00
Prev Close( )	10,466.65	10,453.00
Volume	110,323.00	984,110.00
Today's Range( )	11,150.00 - 10,362.10	11,175.00 - 10,360.00
52-Week Range( )	11,462.00 - 4,115.00	11,465.00 - 4,112.45
Buy (Size)	N.A	11,073.00(×303)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1936
Registered Office	Macropolo Building Ground Flr,Dr Babasaheb AmbedkarRd Lalbau, Mumbai, Maharashtra-400033
Telephone	91-22-61952300
Fax	91-22-61952319
Chairman	Bina Modi
Managing Director	Bina Modi
Company Secretary	Pumit Kumar Chellaramani
Auditor	S R Batliboi & Co LLP
Face Value	2
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


Chairperson & Managing Director	Bina Modi
Whole Time Director	Sharad Aggarwal
Independent Director	Nirmala Bagri Mr. Sumant Bharadwaj Subramanian Lakshminarayanan Ajay Vohra
Whole Time Director	Charu Modi
Independent Director	Avtar Monga
Company Sec. & Compli. Officer	Pumit Kumar Chellaramani
Non Executive Director	Paul Janelle

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	10.40	10.40	10.40	10.40	10.40	10.40
Reserves Total	4398.71	3830.78	3178.00	2713.29	2406.03	2050.45
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	4409.11	3841.18	3188.40	2723.69	2416.43	2060.85
Secured Loans	29.22	43.96	34.63	29.78	74.90	11.14
Unsecured Loans	148.26	300.08	319.13	306.02	319.69	344.59
Total Debt	177.48	344.04	353.76	335.80	394.59	355.73
Other Liabilities	33.00	23.72	22.74	25.37	26.04	24.45
Total Liabilities	4619.59	4208.94	3564.90	3084.86	2837.06	2441.03
APPLICATION OF FUNDS :
Gross Block	1497.05	1789.62	1721.22	1727.72	1648.84	1506.19
Less : Accumulated Depreciation	804.94	936.31	823.04	779.88	650.20	524.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	692.11	853.31	898.18	947.84	998.64	981.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.38	9.60	21.13	41.50	26.16	16.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2389.02	2582.44	2363.94	1718.70	1475.84	1189.92
Current Assets, Loans & Advances
Inventories	1931.65	1375.61	855.98	756.41	670.58	614.01
Sundry Debtors	516.35	172.87	149.51	155.60	123.69	66.67
Cash and Bank Balance	16.52	21.70	32.22	36.20	26.38	36.78
Loans and Advances	246.09	250.94	159.88	142.43	147.00	114.64
Total Current Assets	2710.61	1821.11	1197.60	1090.65	967.64	832.10
Less : Current Liabilities and Provisions
Current Liabilities	1361.28	1105.35	953.03	738.13	645.79	633.66
Provisions	10.56	21.45	18.45	18.10	28.57	20.18
Total Current Liabilities & Provisions	1371.84	1126.80	971.48	756.22	674.36	653.84
Net Current Assets	1338.76	694.32	226.12	334.43	293.28	178.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.02	30.89	28.55	32.85	0.00	28.95
Deferred Tax Liability	42.11	40.66	30.59	38.06	6.95	31.37
Net Deferred Tax	-23.09	-9.77	-2.04	-5.21	-6.95	-2.42
Other Assets	201.42	79.04	57.56	47.60	50.08	76.84
Total Assets	4619.59	4208.94	3564.89	3084.87	2837.06	2441.03
Contingent Liabilities	211.25	78.81	63.50	82.01	73.36	75.98

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	6769.88	4909.29	4284.12	3233.84	2943.15	3124.71
Excise Duty	1156.47	885.03	697.33	541.04	436.09	191.44
Net Sales	5613.41	4024.26	3586.79	2692.80	2507.06	2933.27
Other Income	413.94	385.73	167.63	110.49	117.70	106.33
Stock Adjustments	100.95	9.87	51.15	-7.73	18.48	9.41
Total Income	6128.30	4419.86	3805.57	2795.56	2643.24	3049.01
EXPENDITURE :
Raw Materials	3353.66	2174.01	1832.32	1217.32	1236.88	1262.04
Power & Fuel Cost	21.70	20.02	38.02	30.91	28.29	39.21
Employee Cost	390.11	289.81	284.45	250.97	235.47	250.01
Other Manufacturing Expenses	125.62	108.73	149.49	132.03	129.04	137.05
Selling & Administrative Expenses	488.46	438.98	367.79	305.47	274.51	529.25
Miscellaneous Expenses	255.42	168.93	164.36	121.32	104.95	133.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4634.96	3200.49	2836.43	2058.02	2009.14	2350.60
Operating Profit	1493.34	1219.38	969.14	737.55	634.10	698.41
Interest	12.16	13.39	28.89	33.79	30.70	30.13
Gross Profit	1481.18	1205.99	940.25	703.76	603.40	668.28
Depreciation	119.70	105.17	150.65	142.16	138.45	152.38
Profit Before Tax	1361.48	1100.82	789.60	561.60	464.95	515.90
Tax	306.74	211.27	184.40	131.38	102.35	126.13
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	11.54	8.71	-3.17	-1.75	5.66	1.89
Reported Net Profit	1043.20	880.84	608.38	431.97	356.94	387.88
Extraordinary Items	126.78	143.56	99.43	62.82	70.39	62.05
Adjusted Net Profit	916.42	737.28	508.95	369.15	286.55	325.83
Adjustment below Net Profit	-2.20	-3.83	-143.67	-124.71	-1.36	-20.88
P & L Balance brought forward	3451.63	2803.39	2338.68	2031.42	1675.84	1511.27
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	472.54	228.77	0.00	0.00	0.00	202.43
P & L Balance carried down	4020.09	3451.63	2803.39	2338.68	2031.42	1675.84
Dividend	181.38	0.00	0.00	0.00	0.00	124.79
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	4750.00	2800.00	2200.00	1400.00	1200.00	1200.00
Dividend Per Share(Rs)	95.00	56.00	44.00	28.00	24.00	24.00
Earnings Per Share-Unit Curr	200.64	169.41	117.01	83.08	68.65	74.60
Earnings Per Share(Adj)-Unit Curr	200.64	169.41	117.01	83.08	68.65	74.60
Book Value-Unit Curr	848.00	738.77	613.22	523.85	464.75	396.36
Book Value(Adj)-Unit Curr	848.00	738.77	613.22	523.85	464.75	396.36

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	1801.31	1880.22	1887.45
Other Operating Income	5.70	6.31	6.86
Other Income	156.96	113.73	97.45
Total Income	1636.91	1685.86	1687.50
Total Expenditure	1151.80	1316.90	1230.76
PBIDT	485.11	368.96	456.74
Interest	2.87	3.63	2.82
PBDT	482.24	365.33	453.92
Depreciation	27.07	40.54	27.01
Tax	81.11	76.57	91.29
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	9.08	7.49	3.29
Reported Profit After Tax	364.98	240.73	332.33
Extra-ordinary Items	0.00	-14.35	-1.43
Adjusted Profit After Extra-ordinary item	364.98	255.08	333.76
EPS (Unit Curr.)	70.20	46.30	63.91
EPS (Adj) (Unit Curr.)	70.20	46.30	63.91
Calculated EPS (Unit Curr.)	70.19	46.29	63.91
Calculated EPS (Adj) (Unit Curr.)	70.19	46.29	63.91
Calculated EPS (Ann.) (Unit Curr.)	280.75	185.18	255.64
Calculated EPS (Adj) (Ann.) (Unit Curr.)	280.75	185.18	255.64
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.40	10.40	10.40
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	32.91	23.56	28.85
PBDTM(%)	32.71	23.33	28.67
PATM(%)	24.76	15.37	20.99

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.06	0.10	0.12	0.14	0.17
Long Term Debt-Equity Ratio	0.05	0.08	0.09	0.11	0.13
Current Ratio	1.68	1.32	1.21	1.26	1.20
Fixed Assets	4.12	2.80	2.48	1.92	1.87
Inventory	4.09	4.40	5.31	4.53	4.58
Debtors	19.65	30.46	28.08	23.16	30.92
Interest Cover Ratio	112.96	72.98	23.84	15.19	13.16
PBIDTM (%)	22.06	22.05	19.59	20.27	18.43
PBITM (%)	20.29	19.90	16.08	15.88	13.73
PBDTM (%)	21.88	21.77	18.92	19.23	17.39
CPM (%)	17.18	17.16	15.40	15.81	14.44
APATM (%)	15.41	15.02	11.88	11.42	9.74
ROCE (%)	31.12	25.14	20.72	17.34	15.31
RONW (%)	25.29	20.98	17.22	14.36	12.80

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	11,462.00	8,721.95	10,994.10	66.97	48.00	62.38	57,162.64
Jul 2025	9,824.00	8,140.00	9,105.50	58.49	44.23	51.66	47,343.06
Jun 2025	9,646.20	7,836.00	8,984.15	58.76	43.48	50.97	46,712.12
May 2025	9,256.55	7,866.15	8,706.35	52.84	42.85	49.40	45,267.73
Apr 2025	8,399.85	6,337.00	8,119.80	49.30	35.95	46.07	42,218.02
Mar 2025	6,787.70	4,936.30	6,762.85	38.65	27.11	38.37	35,162.71
Feb 2025	7,745.75	4,451.15	5,190.00	61.79	28.16	36.60	26,984.84
Jan 2025	5,329.95	4,115.00	4,518.45	39.91	27.36	31.86	23,493.19
Share Prices Of 2024
Dec 2024	6,163.60	4,717.25	5,221.15	44.65	32.75	36.82	27,146.81
Nov 2024	7,403.60	5,608.15	5,691.90	58.13	39.44	40.14	29,594.42
Oct 2024	7,230.50	6,100.00	6,575.15	51.98	38.33	46.37	34,186.78
Sep 2024	8,480.00	6,291.60	6,973.30	61.69	43.85	49.18	36,256.92
Aug 2024	6,587.65	3,965.05	6,506.25	50.01	27.78	45.88	33,828.54
Jul 2024	4,815.00	3,959.45	4,228.65	34.55	27.67	29.82	21,986.41
Jun 2024	4,486.40	3,305.55	4,124.65	32.07	21.69	29.09	21,445.67
May 2024	4,285.45	3,122.40	3,894.90	32.42	21.65	27.47	20,251.11
Apr 2024	3,490.55	2,914.75	3,346.05	24.82	19.97	23.60	17,397.43
Mar 2024	3,687.65	2,844.45	3,087.90	26.39	18.83	21.78	16,055.20
Feb 2024	3,000.95	2,283.85	2,959.40	31.09	22.52	30.23	15,387.08
Jan 2024	2,646.75	2,065.50	2,466.25	29.02	20.62	25.20	12,823.00

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