IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,249.35 May 02,2025 EOD	2,249.30 May 02,2025 EOD
Today's Change( )	90.80 (4.21%)	87.80 (4.06%)
Open( )	2,171.30	2,148.90
Prev Close( )	2,158.55	2,161.50
Volume	61,229.00	2,376,276.00
Today's Range( )	2,265.95 - 2,152.15	2,265.10 - 2,148.60
52-Week Range( )	3,400.00 - 1,869.50	3,402.70 - 1,900.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,249.30(×1453)

Company Background


Incorporation Year	1985
Registered Office	Godrej One 5th Floor,Pirejshangar Vikhroli(East), Mumbai, Maharashtra-400079
Telephone	91-022-61698500
Fax	91-022-22072044
Chairman	Pirojsha Godrej
Managing Director	Gaurav Pandey
Company Secretary	Ashish Karyekar
Auditor	BSR & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Executive Chairman	Pirojsha Godrej
Non-Exec & Non-Independent Dir	N B Godrej
Lead Independent Director	Sutapa Banerjee
Independent Director	Indu Bhushan
Company Sec. & Compli. Officer	Ashish Karyekar
Managing Director & CEO	Gaurav Pandey
Independent Director	Jayashree Vaidhyanthan Sumeet Narang

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	139.02	139.01	138.99	138.97	126.01	114.66
Reserves Total	10373.26	9806.12	9140.70	8611.06	4974.02	2542.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	4.67	5.02	5.96	0.00
Total Shareholders Funds	10512.28	9945.13	9284.36	8755.05	5105.99	2657.05
Secured Loans	2460.17	1142.51	1109.41	1048.60	1013.21	912.30
Unsecured Loans	7640.03	5267.75	4075.65	3529.44	2694.82	2603.54
Total Debt	10100.20	6410.26	5185.06	4578.04	3708.03	3515.84
Other Liabilities	27.39	19.59	95.51	135.69	12.62	11.51
Total Liabilities	20639.87	16374.98	14564.93	13468.78	8826.64	6184.40
APPLICATION OF FUNDS :
Gross Block	399.38	323.63	274.57	246.23	182.99	150.56
Less : Accumulated Depreciation	141.00	114.52	98.49	83.52	65.69	49.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	258.38	209.11	176.08	162.71	117.30	100.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	233.06	99.04	22.04	8.52	13.59	3.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4385.36	3086.55	5118.21	5279.92	3391.89	2465.96
Current Assets, Loans & Advances
Inventories	9216.98	6006.13	2309.09	2522.18	1247.42	1580.10
Sundry Debtors	160.86	156.65	146.04	202.09	382.90	103.63
Cash and Bank Balance	2215.39	1616.21	1276.24	636.35	427.29	282.12
Loans and Advances	10447.24	7387.60	5807.04	4532.98	3871.30	2663.71
Total Current Assets	22040.47	15166.59	9538.41	7893.60	5928.91	4629.56
Less : Current Liabilities and Provisions
Current Liabilities	7204.01	3509.85	1507.38	1468.66	1036.38	1571.31
Provisions	66.82	55.28	29.56	24.14	40.76	21.55
Total Current Liabilities & Provisions	7270.83	3565.13	1536.94	1492.80	1077.14	1592.86
Net Current Assets	14769.64	11601.46	8001.47	6400.80	4851.77	3036.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	79.34	104.32	94.68	108.11	186.22	386.67
Deferred Tax Liability	7.73	1.48	0.00	0.00	0.00	12.63
Net Deferred Tax	71.61	102.84	94.68	108.11	186.22	374.04
Other Assets	921.82	1275.98	1152.45	1508.72	265.87	203.06
Total Assets	20639.87	16374.98	14564.93	13468.78	8826.64	6184.40
Contingent Liabilities	564.67	496.32	493.35	490.23	173.16	235.66

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	1330.61	1155.05	1473.45	570.42	2085.36	1433.75
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1330.61	1155.05	1473.45	570.42	2085.36	1433.75
Other Income	1195.00	945.00	858.48	657.25	519.96	460.25
Stock Adjustments	3307.04	3682.94	-107.49	1093.18	-442.51	-500.54
Total Income	5832.65	5782.99	2224.44	2320.85	2162.81	1393.46
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	221.37	178.18	88.35	257.80	152.43	143.52
Other Manufacturing Expenses	3989.57	4204.31	844.02	1421.75	777.66	509.34
Selling & Administrative Expenses	367.49	218.02	134.54	94.14	129.24	92.96
Miscellaneous Expenses	135.61	99.85	203.95	227.27	198.56	97.59
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4714.04	4700.36	1270.86	2000.96	1257.89	843.41
Operating Profit	1118.61	1082.63	953.58	319.89	904.92	550.05
Interest	380.02	233.13	222.26	220.77	266.20	251.95
Gross Profit	738.59	849.50	731.32	99.12	638.72	298.10
Depreciation	24.34	18.96	17.77	16.21	16.67	13.12
Profit Before Tax	714.25	830.54	713.55	82.91	622.05	284.98
Tax	118.29	183.35	173.75	47.83	48.91	-8.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	31.61	-8.48	13.82	78.29	188.98	84.53
Reported Net Profit	564.35	655.67	525.98	-43.21	384.16	209.35
Extraordinary Items	73.60	99.56	23.30	-16.61	51.02	40.98
Adjusted Net Profit	490.75	556.11	502.68	-26.60	333.14	168.37
Adjustment below Net Profit	-1.12	0.93	-1.16	-0.53	-1.70	-0.33
P & L Balance brought forward	1114.80	458.20	-66.62	-22.88	-404.25	-563.27
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	1.03	50.00
P & L Balance carried down	1678.03	1114.80	458.20	-66.62	-22.82	-404.25
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	20.30	23.58	18.92	-1.55	15.24	9.13
Earnings Per Share(Adj)-Unit Curr	20.30	23.58	18.92	-1.55	15.24	9.13
Book Value-Unit Curr	378.09	357.71	333.83	314.82	202.37	115.87
Book Value(Adj)-Unit Curr	378.09	357.71	333.83	314.82	202.37	115.87

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	911.69	184.99	663.47
Other Operating Income	0.00	0.00	0.00
Other Income	445.41	400.42	375.16
Total Income	1357.10	585.41	1038.63
Total Expenditure	834.57	365.73	703.36
PBIDT	522.53	219.68	335.27
Interest	149.66	155.41	147.85
PBDT	372.87	64.27	187.42
Depreciation	11.47	8.36	9.34
Tax	80.33	22.09	43.21
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.53	-1.03	-71.43
Reported Profit After Tax	278.54	34.85	206.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	278.54	34.85	206.30
EPS (Unit Curr.)	9.25	1.22	7.42
EPS (Adj) (Unit Curr.)	9.25	1.22	7.42
Calculated EPS (Unit Curr.)	9.25	1.16	7.42
Calculated EPS (Adj) (Unit Curr.)	9.25	1.16	7.42
Calculated EPS (Ann.) (Unit Curr.)	36.99	4.63	29.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	36.99	4.63	29.68
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	150.59	150.59	139.03
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	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(%)	57.31	118.75	50.53
PBDTM(%)	40.90	34.74	28.25
PATM(%)	30.55	18.84	31.09

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.81	0.60	0.54	0.60	0.93
Long Term Debt-Equity Ratio	0.13	0.05	0.11	0.07	0.06
Current Ratio	1.51	1.59	1.64	1.43	1.18
Fixed Assets	3.68	3.86	5.66	2.66	12.50
Inventory	0.17	0.28	0.61	0.30	1.48
Debtors	8.38	7.63	8.46	1.95	8.57
Interest Cover Ratio	2.63	4.01	4.21	1.23	3.03
PBIDTM (%)	77.07	82.67	64.72	50.49	39.43
PBITM (%)	75.24	81.03	63.51	47.65	38.63
PBDTM (%)	48.51	62.49	49.63	11.79	26.67
CPM (%)	38.71	49.79	36.90	-1.82	16.77
APATM (%)	36.88	48.15	35.70	-4.66	15.98
ROCE (%)	5.41	6.05	6.68	0.00	10.44
RONW (%)	4.80	5.78	5.83	0.00	8.14

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	2,236.90	1,869.50	2,158.55	142.27	111.36	132.48	65,012.26
Mar 2025	2,220.15	1,913.55	2,127.35	141.53	112.16	130.56	64,072.57
Feb 2025	2,522.55	1,903.85	1,936.20	169.88	114.89	118.83	58,315.15
Jan 2025	2,831.35	2,081.50	2,329.50	175.06	126.74	142.97	70,160.70
Share Prices Of 2024
Dec 2024	3,034.95	2,753.10	2,786.45	188.38	166.94	171.01	83,923.28
Nov 2024	3,015.00	2,520.50	2,777.40	174.92	138.73	157.37	77,228.97
Oct 2024	3,277.35	2,832.40	2,878.75	186.80	157.90	163.11	80,047.13
Sep 2024	3,400.00	2,798.70	3,159.60	198.08	152.47	179.02	87,856.50
Aug 2024	3,285.00	2,792.00	2,908.70	195.48	155.97	164.81	80,878.43
Jul 2024	3,400.00	3,061.45	3,220.05	193.68	171.36	182.45	89,535.73
Jun 2024	3,220.00	2,492.00	3,207.80	183.14	131.93	181.75	89,195.11
May 2024	2,925.00	2,480.00	2,779.20	169.85	137.58	157.46	77,273.29
Apr 2024	2,791.20	2,293.15	2,648.55	163.20	124.63	150.06	73,640.67
Mar 2024	2,541.00	2,095.85	2,299.05	146.80	116.63	130.26	63,923.13
Feb 2024	2,515.00	2,178.80	2,397.00	126.78	105.13	119.84	66,646.54
Jan 2024	2,456.85	1,984.50	2,377.65	127.15	97.72	118.88	66,108.09
Share Prices Of 2023
Dec 2023	2,074.90	1,854.30	2,012.85	104.85	91.82	100.64	55,965.21
Nov 2023	1,912.65	1,659.10	1,877.00	96.67	82.65	93.84	52,188.04
Oct 2023	1,757.00	1,533.70	1,660.00	89.56	75.23	83.00	46,154.58
Sep 2023	1,707.00	1,533.00	1,554.70	87.05	76.47	77.73	43,226.82

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