IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	987.65 Jun 26,2025 09:32:00	987.20 Jun 26,2025 09:29:58
Today's Change( )	2.00 (0.20%)	1.20 (0.12%)
Open( )	994.95	985.95
Prev Close( )	985.65	986.00
Volume	471.00	25,834.00
Today's Range( )	994.95 - 982.25	990.50 - 983.00
52-Week Range( )	1,542.80 - 797.25	1,543.70 - 797.50
Buy (Size)	986.80(×12)	987.10(×755)
Sell (Size)	988.70(×12)	987.85(×24)

Company Background


Incorporation Year	1948
Registered Office	Ocean House 134/A,Dr Annie Besant Road Worli, Mumbai, Maharashtra-400018
Telephone	91-22-66613000/24922100
Fax	91-22-24925900
Chairman	K M Sheth
Managing Director	Bharat K Sheth
Company Secretary	Jayesh M Trivedi
Auditor	Deloitte Haskins & Sells 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


Chairman (Non-Executive)	K M Sheth
Deputy Chairman & M D	Bharat K Sheth
Independent Director	Berjis Desai
Non Executive Director	Ravi K Sheth
Company Sec. & Compli. Officer	Jayesh M Trivedi
Executive Director	Tapas Icot
Executive Director & CFO	G Shivakumar
Independent Director	Shankar Acharya Raju Shukla Ranjit Vasant Pandit Shivshankar Menon, Thoppil Ninan Ninan Uday Shankar Bhavna Doshi
Executive Chairman	N D Shetty
Independent Director	K M Mistry Kalpana Morparia
Additional Director	Amitabh Kumar

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	142.77	142.77	142.77	146.97	146.97	150.78
Reserves Total	10203.64	8377.48	6428.66	5951.02	4920.08	4914.94
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	10346.41	8520.25	6571.43	6097.99	5067.05	5065.72
Secured Loans	929.42	984.60	1685.76	1772.73	1551.21	1627.28
Unsecured Loans	1300.24	1550.97	1748.42	1948.59	2050.80	2476.64
Deferred Credit Liability	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2229.66	2535.57	3434.18	3721.32	3602.01	4103.92
Other Liabilities	292.96	272.37	286.28	420.92	750.58	387.77
Total Liabilities	12576.07	11055.82	10005.61	9819.31	8669.06	9169.64
APPLICATION OF FUNDS :
Gross Block	8625.21	8467.41	8571.52	8262.88	7933.51	8024.90
Less: Accumulated Depreciation & Lease Adjustment	3414.28	3318.66	3144.29	2893.75	2737.67	2489.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5210.93	5148.75	5427.23	5369.13	5195.84	5535.71
Ship under acqusition/CWIP	38.34	27.03	23.67	24.13	108.96	13.48
Investments	3315.52	2957.53	2705.59	2976.70	2556.53	2155.53
Current Assets, Loans & Advances
Inventories	148.19	110.00	139.37	121.56	132.20	135.34
Sundry Debtors	437.82	443.73	209.31	151.60	253.95	201.81
Cash and Bank Balance	3884.74	2914.51	2036.20	1848.88	1403.05	1827.20
Loans and Advances	294.49	272.65	335.94	227.07	251.94	212.67
Total Current Assets	4765.24	3740.89	2720.82	2349.11	2041.14	2377.02
Less : Current Liabilities and Provisions
Current Liabilities	636.83	630.58	618.47	543.88	539.74	756.09
Provisions	61.56	41.51	40.69	36.83	33.57	27.23
Total Current Liabilities & Provisions	698.39	672.09	659.16	580.71	573.31	783.32
Net Current Assets	4066.85	3068.80	2061.66	1768.40	1467.83	1593.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	44.28	26.03	17.46	23.58	12.84	0.00
Net Deferred Tax	-44.28	-26.03	-17.46	-23.58	-12.84	0.00
Other Assets	281.67	152.11	91.20	125.45	103.32	258.99
Total Assets	12869.03	11328.19	10291.89	10240.23	9419.64	9557.41
Contingent Liabilities	84.96	84.96	62.07	58.16	54.13	52.81

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	4164.79	4834.82	2832.03	2674.12	2870.76	2651.27
Other Income	558.80	261.36	134.36	218.73	219.85	262.14
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	4723.59	5096.18	2966.39	2892.85	3090.61	2913.41
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	410.18	584.87	498.12	353.56	575.95	583.38
Operating Expenses	618.89	820.99	504.76	486.17	545.37	688.68
Employee Cost	585.05	505.34	478.04	457.69	443.02	468.36
Selling & Administrative Expenses	87.59	89.71	77.04	66.04	58.31	67.25
Miscellaneous Expenses	-27.61	-2.61	-134.35	-202.44	354.17	241.12
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1674.10	1998.30	1423.61	1161.02	1976.82	2048.79
Operating Profit	3049.49	3097.88	1542.78	1731.83	1113.79	864.62
Interest	197.60	259.20	276.29	227.31	317.52	361.64
Gross Profit	2851.89	2838.68	1266.49	1504.52	796.27	502.98
Depreciation	455.30	450.09	435.94	438.65	476.74	509.45
Profit Before Tax	2396.59	2388.59	830.55	1065.87	319.53	-6.47
Tax	62.00	28.00	25.00	25.00	26.00	13.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	18.25	8.58	-6.12	10.74	12.84	0.00
Reported Net Profit	2316.34	2352.01	811.67	1030.13	280.69	-19.47
Extraordinary Items	231.76	115.12	46.84	82.81	105.45	21.12
Adjusted Net Profit	2084.58	2236.89	764.83	947.32	175.24	-40.59
Adjustment below Net Profit	-1.73	-4.05	-42.47	-19.13	11.15	-26.14
P & L Balance brought forward	4094.70	2556.51	2135.71	1344.39	1247.95	1412.37
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	892.54	809.77	348.40	219.68	195.40	118.81
P & L Balance carried down	5516.77	4094.70	2556.51	2135.71	1344.39	1247.95
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 %	363.00	288.00	99.00	90.00	81.00	54.00
Dividend Per Share(Rs)	36.30	28.80	9.90	9.00	8.10	5.40
Earnings Per Share-Unit Curr	162.24	164.74	56.85	70.09	19.10	0.00
Earnings Per Share(Adj)-Unit Curr	162.24	164.74	56.85	70.09	19.10	0.00
Book Value-Unit Curr	724.69	596.78	460.28	414.91	344.77	335.97
Book Value(Adj)-Unit Curr	724.69	596.78	460.28	414.91	344.77	335.97

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	786.83	878.50	1011.00
Other Operating Income	0.00	0.00	0.00
Other Income	136.28	348.36	241.87
Total Income	923.11	1226.86	1252.87
Total Expenditure	473.31	351.60	483.06
PBIDT	449.80	875.26	769.81
Interest	35.10	44.39	44.22
PBDT	414.70	830.87	725.59
Depreciation	133.54	132.64	133.24
Tax	23.00	19.00	20.76
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.77	0.60	6.62
Reported Profit After Tax	254.39	678.63	564.97
Extra-ordinary Items	0.00	258.58	122.53
Adjusted Profit After Extra-ordinary item	254.39	420.05	442.44
EPS (Unit Curr.)	17.82	47.53	39.57
EPS (Adj) (Unit Curr.)	17.82	47.53	39.57
Calculated EPS (Unit Curr.)	17.82	47.53	39.57
Calculated EPS (Adj) (Unit Curr.)	17.82	47.53	39.57
Calculated EPS (Ann.) (Unit Curr.)	71.27	190.13	158.29
Calculated EPS (Adj) (Ann.) (Unit Curr.)	71.27	190.13	158.29
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	54.00	81.00	72.00
Equity	142.77	142.77	142.77
Reserve & Surplus	0.00	0.00	0.00
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(%)	57.17	99.63	76.14
PBDTM(%)	52.71	94.58	71.77
PATM(%)	32.33	77.25	55.88

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.25	0.40	0.56	0.66	0.76
Long Term Debt-Equity Ratio	0.21	0.34	0.49	0.59	0.66
Current Ratio	3.85	3.02	2.29	2.26	1.82
Fixed Assets	0.49	0.57	0.34	0.33	0.36
Inventory	32.26	38.78	21.71	21.08	21.46
Debtors	9.45	14.81	15.69	13.19	12.60
Interest Cover Ratio	11.91	10.22	4.01	5.69	1.63
PBIDTM (%)	67.46	64.07	54.48	64.76	34.62
PBITM (%)	56.53	54.77	39.08	48.36	18.01
PBDTM (%)	62.72	58.71	44.72	56.26	23.56
CPM (%)	60.98	57.96	44.05	54.93	22.71
APATM (%)	50.05	48.65	28.66	38.52	6.10
ROCE (%)	19.46	24.49	10.78	13.16	5.45
RONW (%)	22.10	31.17	12.81	18.45	3.46

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	992.85	842.35	930.90	7.01	5.55	6.38	13,290.20
Apr 2025	940.15	817.20	869.90	6.56	5.24	5.96	12,419.32
Mar 2025	962.95	797.25	931.60	6.72	5.30	6.38	13,300.19
Feb 2025	1,007.40	807.50	810.40	6.94	5.51	5.55	11,569.85
Jan 2025	1,005.40	880.00	983.20	7.01	5.84	6.73	14,036.87
Share Prices Of 2024
Dec 2024	1,124.80	941.00	963.30	7.81	6.40	6.60	13,752.76
Nov 2024	1,335.00	1,042.60	1,100.95	9.46	6.92	7.54	15,717.95
Oct 2024	1,365.45	1,150.00	1,289.45	9.69	7.12	8.83	18,409.11
Sep 2024	1,349.85	1,182.00	1,200.75	9.37	7.97	8.22	17,142.77
Aug 2024	1,418.00	1,255.00	1,328.30	9.92	8.56	9.10	18,963.76
Jul 2024	1,542.80	1,206.75	1,387.60	11.20	8.20	9.50	19,810.37
Jun 2024	1,256.60	930.85	1,225.60	8.82	6.03	8.39	17,497.54
May 2024	1,129.00	950.00	1,076.00	8.22	6.19	7.37	15,361.75
Apr 2024	1,116.85	921.20	1,091.40	7.87	6.07	7.47	15,581.61
Mar 2024	1,051.50	890.05	1,000.15	7.42	5.97	6.85	14,278.86
Feb 2024	1,029.45	911.85	1,005.50	6.68	5.75	6.42	14,355.24
Jan 2024	1,043.30	935.00	990.25	6.74	5.81	6.32	14,137.52
Share Prices Of 2023
Dec 2023	1,041.95	852.00	977.75	6.83	5.40	6.24	13,959.06
Nov 2023	880.00	728.10	874.85	5.65	4.61	5.58	12,489.99
Oct 2023	919.45	786.35	797.45	6.14	4.95	5.09	11,384.97

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