IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,552.70 Jun 16,2025 EOD	1,553.10 Jun 16,2025 EOD
Today's Change( )	11.95 (0.78%)	12.00 (0.78%)
Open( )	1,540.50	1,535.50
Prev Close( )	1,540.75	1,541.10
Volume	8,925.00	428,063.00
Today's Range( )	1,559.25 - 1,527.55	1,560.00 - 1,526.20
52-Week Range( )	2,104.95 - 1,360.05	2,106.00 - 1,381.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,553.10(×289)

Company Background


Incorporation Year	1983
Registered Office	904 9th Floor Surya Kiran Bldg,Kasturba G Marg Connaught Plac, New Delhi, Delhi-110001
Telephone	91-120-4771000
Fax	91-120-4772000
Chairman	Anil Rai Gupta
Managing Director	Anil Rai Gupta
Company Secretary	Sanjay Kumar Gupta
Auditor	Price Waterhouse & Co Chartered Accountants LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Chairman & Managing Director	Anil Rai Gupta
Non-Exec & Non-Independent Dir	Surjit Gupta
Whole Time Director& Group CFO	Rajesh Gupta
Company Sec. & Compli. Officer	Sanjay Kumar Gupta
Non-Exec & Non-Independent Dir	T V Mohandas Pai Puneet Bhatia
Whole-time Director	Ameet Kumar Gupta
Non-Exec. & Independent Dir.	JALAJ ASHWIN DANI U K Sinha
Whole-time Director	Siddhartha Pandit
Non-Exec. & Independent Dir.	S S Mundra B Prasada Rao Vivek Mehra Namrata Kaul Ashish Bharat Ram

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	62.69	62.67	62.65	62.63	62.60	62.58
Reserves Total	8268.30	7375.78	6551.83	5926.01	5101.85	4242.23
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	8330.99	7438.45	6614.48	5988.64	5164.45	4304.81
Secured Loans	0.00	0.00	0.00	395.53	492.20	40.50
Unsecured Loans	318.54	303.16	223.10	220.87	130.66	121.61
Total Debt	318.54	303.16	223.10	616.40	622.86	162.11
Other Liabilities	67.09	102.89	148.03	85.20	64.31	58.73
Total Liabilities	8716.62	7844.50	6985.61	6690.24	5851.62	4525.65
APPLICATION OF FUNDS :
Gross Block	6660.45	5683.24	5002.27	4563.52	4196.46	4047.90
Less : Accumulated Depreciation	2033.50	1695.43	1381.70	1130.02	906.16	698.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4626.95	3987.81	3620.57	3433.50	3290.30	3349.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	118.19	298.70	166.41	57.21	89.91	86.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	74.03	41.18	201.32	427.73	307.93	1.63
Current Assets, Loans & Advances
Inventories	4007.37	3408.52	3708.47	2968.08	2619.89	1871.88
Sundry Debtors	1253.60	1157.20	971.33	764.83	560.31	240.92
Cash and Bank Balance	3352.58	3015.42	1861.87	2535.84	1624.74	1106.92
Loans and Advances	184.71	284.80	329.24	165.06	175.91	233.85
Total Current Assets	8798.26	7865.94	6870.91	6433.81	4980.85	3453.57
Less : Current Liabilities and Provisions
Current Liabilities	4285.43	3854.94	3488.91	3148.22	2297.68	2025.68
Provisions	397.58	362.87	307.17	316.08	331.81	210.01
Total Current Liabilities & Provisions	4683.01	4217.81	3796.08	3464.30	2629.49	2235.69
Net Current Assets	4115.25	3648.13	3074.83	2969.51	2351.36	1217.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	88.03	86.32	61.98	59.48
Deferred Tax Liability	375.32	357.52	449.54	436.94	401.09	346.00
Net Deferred Tax	-375.32	-357.52	-361.51	-350.62	-339.11	-286.52
Other Assets	157.52	226.20	283.99	152.91	151.23	157.11
Total Assets	8716.62	7844.50	6985.61	6690.24	5851.62	4525.65
Contingent Liabilities	125.28	227.17	61.57	81.95	71.17	162.73

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	21745.81	18549.90	16868.38	13888.53	10427.92	9429.20
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	21745.81	18549.90	16868.38	13888.53	10427.92	9429.20
Other Income	302.47	248.73	177.02	160.42	187.82	111.98
Stock Adjustments	498.13	-242.73	641.20	219.48	531.07	-172.74
Total Income	22546.41	18555.90	17686.60	14268.43	11146.81	9368.44
EXPENDITURE :
Raw Materials	14649.58	11903.27	11938.08	9296.01	6774.46	5468.76
Power & Fuel Cost	157.11	135.33	119.27	99.57	84.32	92.44
Employee Cost	1851.82	1541.06	1274.98	1014.65	885.33	899.58
Other Manufacturing Expenses	1065.46	902.62	825.95	712.83	584.94	505.20
Selling & Administrative Expenses	2200.99	1858.32	1651.36	1147.31	972.39	1150.97
Miscellaneous Expenses	141.82	82.85	75.64	66.69	74.96	80.65
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	20066.78	16423.45	15885.28	12337.06	9376.40	8197.60
Operating Profit	2479.63	2132.45	1801.32	1931.37	1770.41	1170.84
Interest	71.82	84.14	54.96	66.75	89.97	51.20
Gross Profit	2407.81	2048.31	1746.36	1864.62	1680.44	1119.64
Depreciation	398.72	338.48	296.11	260.83	248.86	217.91
Profit Before Tax	2009.09	1709.83	1450.25	1603.79	1431.58	901.73
Tax	502.45	440.61	364.41	397.55	339.35	198.93
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	17.80	-3.99	10.89	11.51	52.59	-30.23
Reported Net Profit	1488.84	1273.21	1074.95	1194.73	1039.64	733.03
Extraordinary Items	-11.19	7.62	-0.10	-0.34	29.33	-5.25
Adjusted Net Profit	1500.03	1265.59	1075.05	1195.07	1010.31	738.28
Adjustment below Net Profit	-22.36	-4.81	-7.67	5.52	-2.02	-61.62
P & L Balance brought forward	6469.42	5671.03	5073.63	4280.48	3430.66	3342.63
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	626.93	470.01	469.88	407.10	187.80	583.38
P & L Balance carried down	7308.97	6469.42	5671.03	5073.63	4280.48	3430.66
Dividend	250.78	188.00	187.95	187.89	187.80	250.32
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1000.00	900.00	750.00	750.00	650.00	400.00
Dividend Per Share(Rs)	10.00	9.00	7.50	7.50	6.50	4.00
Earnings Per Share-Unit Curr	23.75	20.32	17.16	19.08	16.61	11.71
Earnings Per Share(Adj)-Unit Curr	23.75	20.32	17.16	19.08	16.61	11.71
Book Value-Unit Curr	132.89	118.69	105.58	95.62	82.50	68.79
Book Value(Adj)-Unit Curr	132.89	118.69	105.58	95.62	82.50	68.79

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	6532.21	4882.50	4532.99
Other Operating Income	0.00	0.00	0.00
Other Income	68.65	64.03	92.76
Total Income	6600.86	4946.53	4625.75
Total Expenditure	5771.49	4450.86	4152.97
PBIDT	829.37	495.67	472.78
Interest	15.22	9.39	10.08
PBDT	814.15	486.28	462.70
Depreciation	108.00	104.09	94.62
Tax	176.37	94.01	90.59
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	7.52	5.37	4.90
Reported Profit After Tax	522.26	282.81	272.59
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	522.26	282.81	272.59
EPS (Unit Curr.)	8.33	4.51	4.35
EPS (Adj) (Unit Curr.)	8.33	4.51	4.35
Calculated EPS (Unit Curr.)	8.33	4.51	4.35
Calculated EPS (Adj) (Unit Curr.)	8.33	4.51	4.35
Calculated EPS (Ann.) (Unit Curr.)	33.32	18.04	17.39
Calculated EPS (Adj) (Ann.) (Unit Curr.)	33.32	18.04	17.39
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	400.00	0.00
Equity	62.69	62.69	62.69
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	12.70	10.15	10.43
PBDTM(%)	12.46	9.96	10.21
PATM(%)	8.00	5.79	6.01

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.04	0.04	0.07	0.11	0.08
Long Term Debt-Equity Ratio	0.03	0.03	0.05	0.08	0.06
Current Ratio	1.71	1.66	1.61	1.60	1.47
Fixed Assets	3.52	3.47	3.53	3.17	2.53
Inventory	5.86	5.21	5.05	4.97	4.64
Debtors	18.04	17.43	19.43	20.96	26.03
Interest Cover Ratio	28.97	21.32	27.39	25.03	16.91
PBIDTM (%)	11.40	11.50	10.68	13.91	16.98
PBITM (%)	9.57	9.67	8.92	12.03	14.59
PBDTM (%)	11.07	11.04	10.35	13.43	16.11
CPM (%)	8.68	8.69	8.13	10.48	12.36
APATM (%)	6.85	6.86	6.37	8.60	9.97
ROCE (%)	25.13	24.19	22.01	26.64	29.32
RONW (%)	18.88	18.12	17.06	21.42	21.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	1,623.55	1,514.95	1,527.25	69.17	61.97	63.83	95,749.68
Apr 2025	1,673.20	1,360.05	1,602.10	70.29	53.05	66.96	100,442.33
Mar 2025	1,567.90	1,380.55	1,527.65	65.97	55.70	63.85	95,774.75
Feb 2025	1,712.95	1,402.40	1,422.05	87.59	67.21	70.44	89,154.25
Jan 2025	1,727.10	1,482.50	1,566.65	87.00	72.97	77.61	98,219.83
Share Prices Of 2024
Dec 2024	1,782.75	1,632.45	1,674.90	89.59	79.94	82.97	105,006.47
Nov 2024	1,742.55	1,585.05	1,717.75	87.60	77.11	85.09	107,692.92
Oct 2024	2,062.75	1,633.00	1,639.00	105.41	80.60	81.19	102,755.75
Sep 2024	2,104.95	1,800.00	2,012.85	105.38	84.45	99.71	126,189.41
Aug 2024	1,955.90	1,740.05	1,897.75	100.02	83.83	94.01	118,973.57
Jul 2024	1,948.90	1,691.00	1,850.45	98.06	80.38	91.66	116,008.24
Jun 2024	1,986.55	1,709.15	1,821.15	104.00	81.59	90.21	114,171.37
May 2024	1,948.95	1,648.05	1,909.00	98.56	80.85	94.56	119,678.85
Apr 2024	1,688.00	1,454.60	1,662.85	84.85	69.78	82.34	104,207.99
Mar 2024	1,590.90	1,435.05	1,514.85	79.55	69.79	75.01	94,933.08
Feb 2024	1,549.95	1,292.50	1,532.90	91.24	74.07	89.36	96,064.24
Jan 2024	1,471.75	1,280.20	1,294.55	88.31	73.21	75.46	81,127.25
Share Prices Of 2023
Dec 2023	1,395.00	1,299.95	1,367.40	85.03	75.08	79.71	85,692.64
Nov 2023	1,314.95	1,233.10	1,303.60	77.45	71.44	75.99	81,694.40
Oct 2023	1,425.35	1,240.05	1,246.40	83.96	70.74	72.66	78,108.69

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

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	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