IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,779.15 Sep 02,2025 EOD	2,779.80 Sep 02,2025 EOD
Today's Change( )	-23.05 (-0.82%)	-24.10 (-0.86%)
Open( )	2,815.00	2,815.00
Prev Close( )	2,802.20	2,803.90
Volume	4,176.00	468,533.00
Today's Range( )	2,816.00 - 2,775.00	2,820.00 - 2,773.70
52-Week Range( )	2,897.55 - 2,276.10	2,898.40 - 2,276.95
Buy (Size)	N.A	2,779.80(×12)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1947
Registered Office	Birlagram,, Nagda, Madhya Pradesh-456331
Telephone	91-07366-246760/246761/2/3/4/5/6
Fax	91-07366-244114/246024
Chairman	Kumar Mangalam Birla
Managing Director	HIMANSHU KAPANIA
Company Secretary	NA
Auditor	B S R & Co LLP/KKC & Associates LLP
Face Value	2
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


Chairman (Non-Executive)	Kumar Mangalam Birla
Non-Executive & Non-Independent Director	Rajashree Birla
Independent Director	Anita Ramachandran N Mohan Raj Venkatadri Chandrasekaran Adesh Kumar Gupta
Non Executive Director	ANANYASHREE BIRLA Aryaman Birla
Independent Director	Y P Dandiwala
Non Executive Director	Sushil Agarwal
Managing Director	HIMANSHU KAPANIA
Independent Director	ASHVIN DHIRAJLAL PAREKH H Khaitan
Non Executive Director	Jagannath Mukkavilli

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	136.11	132.80	131.69	131.67	131.62	131.57
Reserves Total	54261.52	51981.79	46823.24	48484.12	42816.24	37560.03
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	54397.63	52114.59	46954.93	48615.79	42947.86	37691.60
Secured Loans	0.00	17.77	269.32	134.67	233.35	750.78
Unsecured Loans	11862.86	9711.43	5082.28	4249.26	3989.88	4407.30
Total Debt	11862.86	9729.20	5351.60	4383.93	4223.23	5158.08
Other Liabilities	270.73	113.11	81.92	129.64	501.20	145.92
Total Liabilities	66531.22	61956.90	52388.45	53129.36	47672.29	42995.60
APPLICATION OF FUNDS :
Gross Block	32148.52	24028.14	22047.87	19682.97	14957.82	15660.12
Less : Accumulated Depreciation	8418.31	6922.97	5828.24	4825.27	3991.32	3425.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23730.21	17105.17	16219.63	14857.70	10966.50	12234.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2784.79	7130.95	2925.69	1742.79	4033.43	2793.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39635.27	39212.17	33896.78	38690.77	33639.73	27542.14
Current Assets, Loans & Advances
Inventories	6051.44	5215.04	4492.78	3940.84	2178.99	2657.27
Sundry Debtors	2553.92	1974.31	1597.26	1690.42	1312.03	2927.39
Cash and Bank Balance	193.72	309.59	474.37	225.33	132.69	78.96
Loans and Advances	2158.44	2181.04	1099.52	902.22	680.29	875.35
Total Current Assets	10957.52	9679.98	7663.93	6758.81	4304.00	6538.97
Less : Current Liabilities and Provisions
Current Liabilities	7708.66	8471.53	7317.06	6922.18	4508.78	4156.17
Provisions	1441.70	1412.23	936.80	743.30	784.82	1022.01
Total Current Liabilities & Provisions	9150.36	9883.76	8253.86	7665.48	5293.60	5178.18
Net Current Assets	1807.16	-203.78	-589.93	-906.67	-989.60	1360.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	155.22	97.92	154.49	211.31	244.93	269.16
Deferred Tax Liability	2454.41	2395.01	1689.29	2052.69	1978.87	1674.32
Net Deferred Tax	-2299.19	-2297.09	-1534.80	-1841.38	-1733.94	-1405.16
Other Assets	872.98	1009.48	1471.08	586.15	1756.17	470.31
Total Assets	66531.22	61956.90	52388.45	53129.36	47672.29	42995.60
Contingent Liabilities	946.98	755.60	1313.48	17990.40	8356.17	7565.23

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	31563.23	25847.33	26839.71	20856.84	12386.36	16081.87
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	31563.23	25847.33	26839.71	20856.84	12386.36	16081.87
Other Income	1715.11	1256.60	1018.34	1251.13	608.23	588.33
Stock Adjustments	826.51	83.81	261.91	538.59	-273.86	146.38
Total Income	34104.85	27187.74	28119.96	22646.56	12720.73	16816.58
EXPENDITURE :
Raw Materials	19007.52	13611.12	13161.29	9947.37	5274.70	7574.03
Power & Fuel Cost	4064.21	4015.64	4745.01	3434.26	2075.99	2601.31
Employee Cost	2653.05	2145.01	2023.49	1774.29	1391.29	1559.98
Other Manufacturing Expenses	2136.86	1620.69	1830.01	1299.20	766.30	1077.03
Selling & Administrative Expenses	2504.64	1594.32	1612.40	1299.30	655.49	721.23
Miscellaneous Expenses	1045.97	1343.92	637.56	493.96	465.40	877.26
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	31412.25	24330.70	24009.76	18248.38	10629.17	14410.84
Operating Profit	2692.60	2857.04	4110.20	4398.18	2091.56	2405.74
Interest	683.69	440.42	367.67	247.24	235.95	237.88
Gross Profit	2008.91	2416.62	3742.53	4150.94	1855.61	2167.86
Depreciation	1676.21	1215.06	1097.29	913.96	828.17	813.51
Profit Before Tax	332.70	1201.56	2645.24	3236.98	1027.44	1354.35
Tax	0.00	74.69	433.71	113.89	126.64	235.49
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	120.60	181.48	87.80	71.82	-4.20	-169.14
Reported Net Profit	212.10	945.39	2123.73	3051.27	905.00	1288.00
Extraordinary Items	26.62	-367.33	54.08	72.14	76.83	-230.02
Adjusted Net Profit	185.48	1312.72	2069.65	2979.13	828.17	1518.02
Adjustment below Net Profit	-10.86	348.41	-2.57	24.71	48.58	-117.24
P & L Balance brought forward	10113.35	9476.76	8013.25	5529.53	4838.60	3796.06
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	668.12	657.21	657.65	592.26	262.65	128.22
P & L Balance carried down	9646.47	10113.35	9476.76	8013.25	5529.53	4838.60
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 %	500.00	500.00	500.00	500.00	450.00	200.00
Dividend Per Share(Rs)	10.00	10.00	10.00	10.00	9.00	4.00
Earnings Per Share-Unit Curr	3.12	14.24	32.25	46.35	13.75	19.58
Earnings Per Share(Adj)-Unit Curr	3.12	14.24	32.12	46.17	13.70	19.50
Book Value-Unit Curr	799.32	784.86	713.11	738.45	652.60	572.95
Book Value(Adj)-Unit Curr	799.32	784.86	710.27	735.51	650.00	570.67

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	9223.13	8925.75	8120.28
Other Operating Income	0.00	0.00	0.00
Other Income	143.70	226.92	101.50
Total Income	9366.83	9152.67	8221.78
Total Expenditure	8838.54	8819.20	7849.70
PBIDT	528.29	333.47	372.08
Interest	206.13	200.93	181.41
PBDT	322.16	132.54	190.67
Depreciation	478.50	500.78	421.08
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-38.16	-80.25	-61.76
Reported Profit After Tax	-118.18	-287.99	-168.65
Extra-ordinary Items	0.00	-114.00	0.00
Adjusted Profit After Extra-ordinary item	-118.18	-173.99	-168.65
EPS (Unit Curr.)	-1.74	-4.28	-2.53
EPS (Adj) (Unit Curr.)	-1.74	-4.28	-2.53
Calculated EPS (Unit Curr.)	-1.74	-4.23	-2.52
Calculated EPS (Adj) (Unit Curr.)	-1.74	-4.23	-2.52
Calculated EPS (Ann.) (Unit Curr.)	-6.95	-16.93	-10.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-6.95	-16.93	-10.08
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	136.11	136.11	133.91
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(%)	5.73	3.74	4.58
PBDTM(%)	3.49	1.48	2.35
PATM(%)	-1.28	-3.23	-2.08

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.20	0.15	0.10	0.09	0.12
Long Term Debt-Equity Ratio	0.16	0.12	0.08	0.07	0.07
Current Ratio	0.73	0.69	0.67	0.59	0.65
Fixed Assets	1.12	1.12	1.29	1.20	0.81
Inventory	5.60	5.33	6.36	6.82	5.12
Debtors	13.94	14.47	16.33	13.89	5.84
Interest Cover Ratio	1.43	4.86	8.19	12.34	4.58
PBIDTM (%)	8.40	12.99	15.31	19.01	15.42
PBITM (%)	3.09	8.29	11.23	14.63	8.73
PBDTM (%)	6.23	11.28	13.94	17.83	13.51
CPM (%)	5.90	9.78	12.00	18.67	13.37
APATM (%)	0.59	5.08	7.91	14.28	6.69
ROCE (%)	1.52	3.75	5.71	6.06	2.38
RONW (%)	0.35	2.65	4.44	6.51	2.05

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	2,897.20	2,674.00	2,772.40	0.00	0.00	0.00	188,666.54
Jul 2025	2,878.40	2,668.60	2,747.80	0.00	0.00	0.00	186,991.93
Jun 2025	2,897.55	2,512.00	2,846.95	0.00	0.00	0.00	193,737.92
May 2025	2,846.00	2,540.00	2,545.55	0.00	0.00	0.00	173,226.51
Apr 2025	2,787.00	2,464.80	2,735.85	0.00	0.00	0.00	186,168.88
Mar 2025	2,635.90	2,306.15	2,613.50	975.33	820.33	958.83	177,843.22
Feb 2025	2,544.95	2,301.20	2,305.60	133.01	119.05	119.51	156,881.18
Jan 2025	2,557.35	2,276.10	2,509.40	128.97	113.55	125.88	165,246.42
Share Prices Of 2024
Dec 2024	2,731.00	2,413.90	2,445.25	138.23	119.54	122.66	161,022.08
Nov 2024	2,716.60	2,471.75	2,606.50	137.26	122.16	133.53	175,281.06
Oct 2024	2,832.10	2,595.05	2,694.00	145.52	127.80	138.11	181,295.46
Sep 2024	2,822.25	2,583.65	2,797.60	142.82	125.84	143.44	188,290.27
Aug 2024	2,789.20	2,506.70	2,694.45	141.05	125.48	138.10	181,284.13
Jul 2024	2,875.45	2,666.50	2,777.75	145.83	130.90	139.34	182,909.07
Jun 2024	2,678.00	2,175.00	2,669.10	134.78	105.46	133.89	175,754.69
May 2024	2,535.10	2,298.10	2,319.60	132.50	114.21	117.21	153,861.86
Apr 2024	2,434.00	2,200.80	2,410.80	123.27	106.83	121.90	160,024.75
Mar 2024	2,308.90	2,106.45	2,288.50	116.85	101.31	115.66	151,824.47
Feb 2024	2,244.95	2,028.80	2,191.10	72.85	63.01	70.22	145,334.64
Jan 2024	2,182.00	2,015.15	2,174.90	69.65	62.32	69.19	143,206.03

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