IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,389.45 Oct 01,2025 EOD	1,389.50 Oct 01,2025 EOD
Today's Change( )	4.45 (0.32%)	4.40 (0.32%)
Open( )	1,385.10	1,386.10
Prev Close( )	1,385.00	1,385.10
Volume	79,507.00	2,253,527.00
Today's Range( )	1,396.65 - 1,382.00	1,396.80 - 1,382.00
52-Week Range( )	2,011.00 - 1,304.00	2,012.20 - 1,302.75
Buy (Size)	N.A	1,389.50(×886)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1991
Registered Office	806 Siddharth,96 Nehru Place, New Delhi, New Delhi-110019
Telephone	91-11-26444812/26436336
Fax	91-11-26436336
Chairman	Shiv Nadar.
Managing Director	C. Vijayakumar
Company Secretary	Manish Anand.
Auditor	B S R & 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 / Non Indepen. Non Executive Director	ROSHNI NADAR MALHOTRA
Managing Director & CEO	C. Vijayakumar
Independent Non Exe. Director	Bhavani Balasubramanian Deepak Kapoor CHEW LEE FANG Nishi Vasudeva
Non-Exec & Non-Independent Dir	Shikhar Neelkamal Malhotra
Independent Non Exe. Director	Simon John England Thomas Sieber VANITHA NARAYANAN
Company Sec. & Compli. Officer	Manish Anand.
Chairman Emeritus	Shiv Nadar.

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	543.00	543.00	543.00	543.00	543.00	543.00
Reserves Total	34397.00	38927.00	40561.00	42048.00	43010.00	37003.00
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	34940.00	39470.00	41104.00	42591.00	43553.00	37546.00
Secured Loans	23.00	42.00	59.00	50.00	49.00	50.00
Unsecured Loans	1018.00	872.00	740.00	830.00	894.00	968.00
Total Debt	1041.00	914.00	799.00	880.00	943.00	1018.00
Other Liabilities	1442.00	1231.00	1102.00	1134.00	1008.00	1447.00
Total Liabilities	37423.00	41615.00	43005.00	44605.00	45504.00	40011.00
APPLICATION OF FUNDS :
Gross Block	32493.00	30715.00	30354.00	29908.00	29042.00	28973.00
Less : Accumulated Depreciation	16275.00	14382.00	12419.00	10384.00	8137.00	6330.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16218.00	16333.00	17935.00	19524.00	20905.00	22643.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.00	22.00	21.00	79.00	245.00	311.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12317.00	11841.00	10159.00	11096.00	11646.00	11039.00
Current Assets, Loans & Advances
Inventories	12.00	25.00	35.00	23.00	18.00	15.00
Sundry Debtors	14685.00	12158.00	12913.00	11147.00	9719.00	7525.00
Cash and Bank Balance	4439.00	7629.00	6231.00	4849.00	5056.00	1294.00
Loans and Advances	2542.00	2932.00	4290.00	4829.00	6316.00	8125.00
Total Current Assets	21678.00	22744.00	23469.00	20848.00	21109.00	16959.00
Less : Current Liabilities and Provisions
Current Liabilities	11399.00	8420.00	8750.00	7673.00	8841.00	12951.00
Provisions	2360.00	1807.00	1605.00	1145.00	1016.00	876.00
Total Current Liabilities & Provisions	13759.00	10227.00	10355.00	8818.00	9857.00	13827.00
Net Current Assets	7919.00	12517.00	13114.00	12030.00	11252.00	3132.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	951.00	1888.00	2880.00	3036.00	2880.00	2777.00
Deferred Tax Liability	2272.00	2353.00	2337.00	2300.00	2212.00	747.00
Net Deferred Tax	-1321.00	-465.00	543.00	736.00	668.00	2030.00
Other Assets	2261.00	1367.00	1233.00	1140.00	788.00	856.00
Total Assets	37423.00	41615.00	43005.00	44605.00	45504.00	40011.00
Contingent Liabilities	0.00	0.00	2.00	2.00	0.00	0.00

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	51105.00	48118.00	46276.00	40638.00	35673.00	32666.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	51105.00	48118.00	46276.00	40638.00	35673.00	32666.00
Other Income	1234.00	1076.00	1031.00	880.00	965.00	613.00
Stock Adjustments	-13.00	-10.00	12.00	5.00	3.00	-3.00
Total Income	52326.00	49184.00	47319.00	41523.00	36641.00	33276.00
EXPENDITURE :
Raw Materials	133.00	135.00	168.00	155.00	142.00	151.00
Power & Fuel Cost	194.00	193.00	189.00	168.00	170.00	197.00
Employee Cost	22414.00	20965.00	19799.00	15872.00	11749.00	9955.00
Other Manufacturing Expenses	8063.00	7717.00	8532.00	8330.00	8295.00	7984.00
Selling & Administrative Expenses	2017.00	1660.00	926.00	587.00	546.00	1034.00
Miscellaneous Expenses	555.00	562.00	431.00	419.00	339.00	578.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	33376.00	31232.00	30045.00	25531.00	21241.00	19899.00
Operating Profit	18950.00	17952.00	17274.00	15992.00	15400.00	13377.00
Interest	156.00	125.00	127.00	109.00	177.00	240.00
Gross Profit	18794.00	17827.00	17147.00	15883.00	15223.00	13137.00
Depreciation	2320.00	2371.00	2431.00	2615.00	2813.00	1959.00
Profit Before Tax	16474.00	15456.00	14716.00	13268.00	12410.00	11178.00
Tax	3344.00	2873.00	3045.00	2464.00	2480.00	1968.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	864.00	909.00	212.00	-70.00	1187.00	241.00
Reported Net Profit	12266.00	11674.00	11459.00	10874.00	8743.00	8969.00
Extraordinary Items	134.77	113.30	202.46	96.09	153.58	84.25
Adjusted Net Profit	12131.23	11560.70	11256.54	10777.91	8589.42	8884.75
Adjustment below Net Profit	-107.00	3.00	-1.00	0.00	0.00	-98.00
P & L Balance brought forward	32783.00	36490.00	39312.00	40928.00	36411.00	29431.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	17115.00	15384.00	14280.00	12490.00	4226.00	1911.00
P & L Balance carried down	27827.00	32783.00	36490.00	39312.00	40928.00	36391.00
Dividend	16254.00	14080.00	12995.00	11391.00	2714.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	3000.00	2600.00	2400.00	2100.00	500.00	500.00
Dividend Per Share(Rs)	60.00	52.00	48.00	42.00	10.00	10.00
Earnings Per Share-Unit Curr	45.18	43.00	42.21	40.05	32.20	33.03
Earnings Per Share(Adj)-Unit Curr	45.18	43.00	42.21	40.05	32.20	33.03
Book Value-Unit Curr	128.69	145.38	151.40	156.87	160.42	138.29
Book Value(Adj)-Unit Curr	128.69	145.38	151.40	156.87	160.42	138.29

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	13073.00	13432.00	13274.00
Other Operating Income	0.00	0.00	0.00
Other Income	344.00	285.00	344.00
Total Income	13417.00	13717.00	13618.00
Total Expenditure	8900.00	9022.00	8287.00
PBIDT	4517.00	4695.00	5331.00
Interest	73.00	41.00	38.00
PBDT	4444.00	4654.00	5293.00
Depreciation	571.00	577.00	613.00
Tax	903.00	1027.00	784.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	82.00	5.00	370.00
Reported Profit After Tax	2888.00	3045.00	3526.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2888.00	3045.00	3526.00
EPS (Unit Curr.)	10.66	11.24	13.01
EPS (Adj) (Unit Curr.)	10.66	11.24	13.01
Calculated EPS (Unit Curr.)	10.64	11.22	12.99
Calculated EPS (Adj) (Unit Curr.)	10.64	11.22	12.99
Calculated EPS (Ann.) (Unit Curr.)	42.55	44.86	51.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	42.55	44.86	51.95
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	900.00	900.00	600.00
Equity	543.00	543.00	543.00
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(%)	34.55	34.95	40.16
PBDTM(%)	33.99	34.65	39.87
PATM(%)	22.09	22.67	26.56

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.03	0.02	0.02	0.02	0.02
Long Term Debt-Equity Ratio	0.02	0.01	0.01	0.02	0.02
Current Ratio	1.62	1.97	2.06	2.03	1.62
Fixed Assets	1.62	1.58	1.54	1.38	1.23
Inventory	2762.43	1603.93	1595.72	1982.34	2162.00
Debtors	3.81	3.84	3.85	3.90	4.14
Interest Cover Ratio	106.60	124.65	116.87	122.72	71.11
PBIDTM (%)	37.08	37.31	37.33	39.35	43.17
PBITM (%)	32.54	32.38	32.07	32.92	35.28
PBDTM (%)	36.78	37.05	37.05	39.08	42.67
CPM (%)	28.54	29.19	30.02	33.19	32.39
APATM (%)	24.00	24.26	24.76	26.76	24.51
ROCE (%)	42.08	36.83	33.88	29.69	29.44
RONW (%)	32.97	28.98	27.38	25.25	21.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	1,503.00	1,382.35	1,385.00	33.83	30.86	30.98	375,842.62
Aug 2025	1,529.45	1,438.85	1,455.45	35.06	31.82	32.56	394,960.39
Jul 2025	1,745.00	1,459.70	1,467.35	39.64	32.48	32.82	398,189.65
Jun 2025	1,752.00	1,606.00	1,727.70	39.80	35.36	38.65	468,839.92
May 2025	1,702.80	1,546.00	1,637.55	38.24	34.21	36.63	444,376.23
Apr 2025	1,617.30	1,304.00	1,564.05	37.05	27.66	34.99	424,430.79
Mar 2025	1,659.00	1,507.35	1,590.95	37.86	33.04	35.59	431,730.55
Feb 2025	1,749.00	1,563.50	1,574.95	41.69	36.43	36.97	427,388.68
Jan 2025	2,011.00	1,690.75	1,725.20	47.82	39.62	40.50	468,161.50
Share Prices Of 2024
Dec 2024	1,979.45	1,835.75	1,918.35	47.08	42.29	45.03	520,575.94
Nov 2024	1,921.00	1,745.05	1,848.90	45.78	40.54	43.40	501,729.54
Oct 2024	1,886.60	1,743.30	1,767.95	45.34	39.87	41.50	479,762.42
Sep 2024	1,828.60	1,720.70	1,794.50	43.30	39.51	42.12	486,967.20
Aug 2024	1,766.00	1,460.05	1,752.15	41.78	32.03	41.13	475,474.83
Jul 2024	1,644.95	1,455.00	1,641.95	38.93	33.83	38.54	445,570.24
Jun 2024	1,481.70	1,235.00	1,459.60	35.59	27.44	34.26	396,086.56
May 2024	1,377.85	1,301.70	1,322.80	32.76	30.30	31.05	358,963.62
Apr 2024	1,569.40	1,363.00	1,367.55	37.15	31.89	32.10	371,107.27
Mar 2024	1,683.00	1,507.50	1,543.30	39.58	34.24	36.23	418,799.93
Feb 2024	1,696.50	1,551.20	1,667.15	41.65	37.30	40.19	452,408.68

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