IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,812.45 Jun 12,2025 EOD	1,823.70 Jun 12,2025 EOD
Today's Change( )	11.80 (0.66%)	21.50 (1.19%)
Open( )	1,800.95	1,810.00
Prev Close( )	1,800.65	1,802.20
Volume	1,998.00	47,388.00
Today's Range( )	1,834.90 - 1,789.40	1,838.80 - 1,791.20
52-Week Range( )	2,959.45 - 1,360.05	2,960.00 - 1,356.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,823.70(×313)

Company Background


Incorporation Year	1950
Registered Office	Leela Business Park 5th level,Andheri-Kurla Rd Andheri(East), Mumbai, Maharashtra-400059
Telephone	91-22-40212121
Fax	91-22-40212102
Chairman	NA
Managing Director	Venugopal Shanbhag
Company Secretary	K Visweswaran
Auditor	Kalyaniwalla & Mistry LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Company Sec. & Compli. Officer	K Visweswaran
Non Executive Director	Sreedhar Natarajan
Independent Director	Archana Niranjan Hingorani SUBODH SATCHITANAND NADKARNI
Non Executive Director	David Molho Aakil Mahajan
Managing Director	Venugopal Shanbhag
Independent Director	Kaustubh Govind Shukla
Executive Director	Hari Singudasu
Additional Director	Stephanie Billet

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	55.36	55.36	55.36	55.36	55.36	55.36
Reserves Total	1995.69	1749.00	1507.68	1301.70	1121.31	1031.47
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	2051.05	1804.36	1563.04	1357.06	1176.67	1086.83
Secured Loans	11.36	9.08	0.00	0.00	0.00	0.00
Unsecured Loans	63.41	32.42	13.51	10.37	0.00	0.00
Total Debt	74.77	41.50	13.51	10.37	0.00	0.00
Other Liabilities	49.91	52.44	27.34	26.61	34.80	21.57
Total Liabilities	2175.73	1898.30	1603.89	1394.04	1211.47	1108.40
APPLICATION OF FUNDS :
Gross Block	1120.29	906.63	661.73	607.57	573.25	480.44
Less : Accumulated Depreciation	389.40	337.01	296.11	259.47	212.80	159.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	730.89	569.62	365.62	348.10	360.45	321.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	127.50	118.59	66.91	23.79	28.80	41.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	710.17	665.31	552.11	733.77	603.04	202.99
Current Assets, Loans & Advances
Inventories	474.12	451.15	437.37	314.62	293.60	320.61
Sundry Debtors	352.56	277.43	236.28	199.76	200.63	201.98
Cash and Bank Balance	212.39	133.31	267.88	122.09	6.92	230.04
Loans and Advances	68.70	55.49	81.74	71.43	54.40	76.24
Total Current Assets	1107.76	917.38	1023.27	707.90	555.55	828.88
Less : Current Liabilities and Provisions
Current Liabilities	502.15	417.71	426.27	399.86	312.20	262.16
Provisions	42.84	51.18	47.12	29.42	28.99	24.84
Total Current Liabilities & Provisions	544.99	468.89	473.39	429.27	341.19	287.00
Net Current Assets	562.77	448.48	549.88	278.62	214.36	541.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.01	23.46	17.86	13.22	13.52	15.45
Deferred Tax Liability	44.11	37.32	33.36	32.53	28.87	42.66
Net Deferred Tax	-22.10	-13.86	-15.50	-19.31	-15.35	-27.21
Other Assets	66.49	110.15	84.87	29.07	20.18	27.47
Total Assets	2175.72	1898.28	1603.89	1394.03	1211.47	1108.39
Contingent Liabilities	46.67	32.58	63.67	31.33	32.18	0.00

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	2651.68	2523.76	2005.62	1632.90	1552.35	1566.85
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2651.68	2523.76	2005.62	1632.90	1552.35	1566.85
Other Income	68.31	56.01	53.06	50.97	46.17	37.67
Stock Adjustments	9.62	24.51	72.05	-31.55	-0.29	29.07
Total Income	2729.61	2604.28	2130.73	1652.32	1598.23	1633.59
EXPENDITURE :
Raw Materials	1206.55	1190.27	969.71	700.92	729.49	756.60
Power & Fuel Cost	114.13	107.39	77.88	58.53	66.53	63.12
Employee Cost	322.91	294.44	248.12	205.42	201.81	189.54
Other Manufacturing Expenses	110.51	99.89	80.07	68.21	73.88	78.73
Selling & Administrative Expenses	293.75	274.83	243.22	198.82	192.03	211.74
Miscellaneous Expenses	101.18	80.97	56.91	45.65	36.19	37.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2149.02	2047.79	1675.91	1277.55	1299.93	1336.80
Operating Profit	580.58	556.48	454.83	374.77	298.30	296.79
Interest	6.92	7.53	3.96	3.24	4.28	1.48
Gross Profit	573.66	548.95	450.87	371.53	294.02	295.31
Depreciation	68.83	58.11	51.24	51.89	54.66	42.22
Profit Before Tax	504.83	490.84	399.63	319.64	239.36	253.09
Tax	121.73	127.02	107.80	78.74	65.84	88.45
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.38	-2.09	-6.18	-1.18	-9.42	0.81
Reported Net Profit	380.72	365.91	298.00	242.07	182.95	163.84
Extraordinary Items	14.55	13.78	14.06	17.14	11.51	10.89
Adjusted Net Profit	366.17	352.13	283.94	224.93	171.44	152.95
Adjustment below Net Profit	1.16	-0.84	-2.50	-1.92	-16.24	-10.53
P & L Balance brought forward	1169.00	936.79	746.47	589.37	489.08	391.13
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	160.54	132.86	105.18	83.04	66.43	55.36
P & L Balance carried down	1390.34	1169.00	936.79	746.47	589.37	489.08
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 %	340.00	290.00	240.00	190.00	150.00	120.00
Dividend Per Share(Rs)	17.00	14.50	12.00	9.50	7.50	6.00
Earnings Per Share-Unit Curr	34.39	33.05	26.91	21.86	16.52	14.80
Earnings Per Share(Adj)-Unit Curr	34.39	33.05	26.91	21.86	16.52	14.80
Book Value-Unit Curr	184.94	162.66	140.87	122.26	105.97	97.86
Book Value(Adj)-Unit Curr	184.94	162.66	140.87	122.26	105.97	97.86

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	687.67	679.87	668.95
Other Operating Income	3.56	3.35	3.03
Other Income	22.74	17.95	23.40
Total Income	713.98	701.16	695.38
Total Expenditure	568.36	564.64	546.63
PBIDT	145.61	136.52	148.75
Interest	2.32	1.93	2.11
PBDT	143.30	134.59	146.64
Depreciation	24.05	22.85	22.18
Tax	26.40	27.01	30.19
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.52	1.18	0.23
Reported Profit After Tax	91.33	83.55	94.04
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	91.33	83.55	94.04
EPS (Unit Curr.)	8.25	7.55	8.49
EPS (Adj) (Unit Curr.)	8.25	7.55	8.49
Calculated EPS (Unit Curr.)	8.25	7.55	8.49
Calculated EPS (Adj) (Unit Curr.)	8.25	7.55	8.49
Calculated EPS (Ann.) (Unit Curr.)	32.99	30.19	33.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	32.99	30.19	33.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	55.36	55.36	55.36
Reserve & Surplus	0.00	0.00	1994.29
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(%)	21.17	20.08	22.24
PBDTM(%)	20.84	19.80	21.92
PATM(%)	13.28	12.29	14.06

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.03	0.02	0.01	0.00	0.00
Long Term Debt-Equity Ratio	0.02	0.01	0.00	0.00	0.00
Current Ratio	1.84	1.92	1.80	1.54	2.02
Fixed Assets	2.63	3.23	3.18	2.78	2.97
Inventory	5.73	5.68	5.33	5.37	5.05
Debtors	8.42	9.83	9.20	8.16	7.71
Interest Cover Ratio	73.95	66.18	101.92	99.65	56.93
PBIDTM (%)	21.89	22.05	22.68	22.95	19.22
PBITM (%)	19.30	19.75	20.12	19.77	15.69
PBDTM (%)	21.63	21.75	22.48	22.75	18.94
CPM (%)	16.95	16.80	17.41	18.00	15.31
APATM (%)	14.36	14.50	14.86	14.82	11.79
ROCE (%)	25.16	28.52	26.98	24.85	21.07
RONW (%)	19.78	21.78	20.46	19.16	16.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	1,820.70	1,501.50	1,800.10	55.68	44.02	54.43	19,930.71
Apr 2025	1,750.00	1,492.50	1,685.60	53.07	43.47	50.97	18,662.96
Mar 2025	1,850.60	1,360.05	1,686.25	57.62	38.26	50.99	18,670.16
Feb 2025	1,967.70	1,434.15	1,439.50	60.04	43.20	43.53	15,938.14
Jan 2025	1,967.95	1,716.80	1,927.00	60.42	50.31	58.27	21,335.74
Share Prices Of 2024
Dec 2024	2,306.95	1,903.55	1,921.15	73.60	57.03	58.09	21,270.97
Nov 2024	2,268.10	2,017.95	2,104.45	69.01	60.68	63.63	23,300.47
Oct 2024	2,631.90	2,068.50	2,213.45	85.41	61.20	66.93	24,507.32
Sep 2024	2,539.25	2,323.50	2,403.60	79.42	68.25	72.68	26,612.66
Aug 2024	2,652.00	2,369.50	2,435.45	82.70	69.97	73.64	26,965.30
Jul 2024	2,959.45	2,505.70	2,589.15	89.82	74.31	78.29	28,667.07
Jun 2024	2,854.00	2,397.00	2,730.15	89.76	72.33	82.55	30,228.22
May 2024	2,774.00	2,072.40	2,561.40	92.77	58.21	77.45	28,359.82
Apr 2024	2,152.95	1,916.40	2,113.35	65.66	57.01	63.90	23,399.01
Mar 2024	2,155.75	1,850.05	1,899.10	66.62	53.59	57.42	21,026.84
Feb 2024	2,378.95	2,065.50	2,090.35	77.62	64.17	65.73	23,144.36
Jan 2024	2,465.00	2,211.25	2,371.15	80.31	68.16	74.56	26,253.37
Share Prices Of 2023
Dec 2023	2,360.00	2,086.00	2,325.85	75.29	63.79	73.13	25,751.81
Nov 2023	2,192.40	2,051.25	2,091.35	70.05	64.00	65.76	23,155.43
Oct 2023	2,222.00	1,960.80	2,143.45	71.86	60.18	67.40	23,732.28

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