IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,311.05 Sep 02,2025 EOD	5,312.00 Sep 02,2025 EOD
Today's Change( )	68.90 (1.31%)	68.00 (1.30%)
Open( )	5,260.05	5,290.00
Prev Close( )	5,242.15	5,244.00
Volume	36,558.00	962,257.00
Today's Range( )	5,346.00 - 5,210.00	5,348.00 - 5,208.00
52-Week Range( )	6,245.00 - 3,322.60	6,246.25 - 3,344.00
Buy (Size)	N.A	5,312.00(×97)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	The Grand Plaza Plot No 2,Nelson Mandela Road VasantKunj, New Delhi, New Delhi-110070
Telephone	91-11-46044220
Fax	91-11-46044399
Chairman	Pawan Munjal
Managing Director	NA
Company Secretary	Dhiraj Kapoor
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Executive Chairman	Pawan Munjal
Non Executive Director	Pradeep Dinodia Suman Kant Munjal
Executive Director & Chief Executive Officer	Vikram S Kasbekar
Independent Director	Jagmohan Singh Raju Tina Trikha B.S. Dhanoa Rajnish Kumar
Non Executive Director	Vasudha Dinodia
Independent Director	Camille Miki Tang
Company Sec. & Compli. Officer	Dhiraj Kapoor

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	40.00	39.98	39.97	39.96	39.96	39.95
Reserves Total	19766.85	17946.20	16665.12	15742.96	15158.47	14096.45
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	19806.85	17986.18	16705.09	15782.92	15198.43	14136.40
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	163.06	137.58	156.31	168.07	149.51	149.96
Total Debt	163.06	137.58	156.31	168.07	149.51	149.96
Other Liabilities	632.91	494.79	394.41	333.11	318.50	122.37
Total Liabilities	20602.82	18618.55	17255.81	16284.10	15666.44	14408.73
APPLICATION OF FUNDS :
Gross Block	16538.25	15786.18	15194.19	14665.72	14324.48	13865.39
Less : Accumulated Depreciation	10636.85	9952.15	9432.77	8859.24	8336.07	7748.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5901.40	5834.03	5761.42	5806.48	5988.41	6117.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	492.48	480.51	463.79	458.20	436.59	341.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14909.57	13086.10	11010.36	10652.32	10499.67	8222.65
Current Assets, Loans & Advances
Inventories	1457.61	1443.76	1434.09	1122.65	1469.55	1091.97
Sundry Debtors	3674.43	2703.44	2798.21	2304.27	2426.76	1603.14
Cash and Bank Balance	353.15	608.93	345.50	175.12	257.15	241.86
Loans and Advances	740.81	765.37	821.11	675.26	607.84	657.11
Total Current Assets	6226.00	5521.50	5398.91	4277.30	4761.30	3594.08
Less : Current Liabilities and Provisions
Current Liabilities	6590.94	6364.04	5426.27	4886.21	5930.15	3801.21
Provisions	216.75	154.14	175.69	160.42	160.37	146.56
Total Current Liabilities & Provisions	6807.69	6518.18	5601.96	5046.63	6090.52	3947.77
Net Current Assets	-581.69	-996.68	-203.05	-769.33	-1329.22	-353.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	160.88	159.82	126.84	119.36	120.37	101.30
Deferred Tax Liability	670.46	594.64	532.21	502.65	524.46	494.13
Net Deferred Tax	-509.58	-434.82	-405.37	-383.29	-404.09	-392.83
Other Assets	390.64	649.41	628.66	519.72	475.08	474.25
Total Assets	20602.82	18618.55	17255.81	16284.10	15666.44	14408.73
Contingent Liabilities	182.27	178.00	0.00	0.00	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	40756.37	37455.72	33805.65	29245.47	30800.62	28836.09
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	40756.37	37455.72	33805.65	29245.47	30800.62	28836.09
Other Income	1055.92	892.55	565.16	556.91	579.85	1515.82
Stock Adjustments	6.94	-179.11	209.04	-72.71	143.46	169.78
Total Income	41819.23	38169.16	34579.85	29729.67	31523.93	30521.69
EXPENDITURE :
Raw Materials	27075.66	25251.66	24067.16	20754.02	21905.79	19867.19
Power & Fuel Cost	127.85	118.00	112.96	108.53	112.91	132.22
Employee Cost	2595.20	2562.33	2189.83	1935.44	1898.72	1841.70
Other Manufacturing Expenses	311.55	283.35	236.27	224.71	214.73	230.95
Selling & Administrative Expenses	2413.57	2141.29	1957.85	1789.48	1667.43	1755.21
Miscellaneous Expenses	2371.81	1824.26	1464.39	991.81	1125.26	1280.75
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	34895.64	32180.89	30028.46	25803.99	26924.84	25108.02
Operating Profit	6923.59	5988.27	4551.39	3925.68	4599.09	5413.67
Interest	19.92	18.50	19.87	25.80	21.84	22.02
Gross Profit	6903.67	5969.77	4531.52	3899.88	4577.25	5391.65
Depreciation	775.86	711.41	656.96	649.75	676.87	817.96
Profit Before Tax	6127.81	5258.36	3874.56	3250.13	3900.38	4573.69
Tax	1443.10	1260.95	941.90	797.91	924.92	1084.11
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	74.76	29.45	22.08	-20.80	11.26	-143.68
Reported Net Profit	4609.95	3967.96	2910.58	2473.02	2964.20	3633.26
Extraordinary Items	117.07	-29.34	84.61	69.23	124.14	614.24
Adjusted Net Profit	4492.88	3997.30	2825.97	2403.79	2840.06	3019.02
Adjustment below Net Profit	-12.03	-22.35	-9.37	-5.44	-21.06	-426.81
P & L Balance brought forward	15181.42	13934.48	13031.60	12462.15	11416.82	10147.81
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2799.83	2698.67	1998.33	1898.13	1897.81	1937.44
P & L Balance carried down	16979.51	15181.42	13934.48	13031.60	12462.15	11416.82
Dividend	2000.11	1999.22	1298.96	1198.87	1398.46	1298.31
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	8250.00	7000.00	5000.00	4750.00	5250.00	4500.00
Dividend Per Share(Rs)	165.00	140.00	100.00	95.00	105.00	90.00
Earnings Per Share-Unit Curr	230.50	198.50	145.64	123.77	148.36	181.89
Earnings Per Share(Adj)-Unit Curr	230.50	198.50	145.64	123.77	148.36	181.89
Book Value-Unit Curr	990.34	899.76	835.88	789.94	760.68	707.70
Book Value(Adj)-Unit Curr	990.34	899.76	835.88	789.94	760.68	707.70

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	9578.86	9938.65	10210.78
Other Operating Income	0.00	0.00	0.00
Other Income	303.67	223.70	317.51
Total Income	9882.53	10162.35	10528.29
Total Expenditure	8197.15	8523.10	8734.30
PBIDT	1685.38	1639.25	1793.99
Interest	5.61	4.73	5.45
PBDT	1679.77	1634.52	1788.54
Depreciation	192.77	192.07	196.90
Tax	336.32	368.28	362.34
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	24.98	-6.77	26.46
Reported Profit After Tax	1125.70	1080.94	1202.84
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1125.70	1080.94	1202.84
EPS (Unit Curr.)	56.28	54.06	60.15
EPS (Adj) (Unit Curr.)	56.28	54.06	60.15
Calculated EPS (Unit Curr.)	56.29	54.05	60.14
Calculated EPS (Adj) (Unit Curr.)	56.29	54.05	60.14
Calculated EPS (Ann.) (Unit Curr.)	225.14	216.19	240.57
Calculated EPS (Adj) (Ann.) (Unit Curr.)	225.14	216.19	240.57
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	5000.00
Equity	40.00	40.00	40.00
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(%)	17.59	16.49	17.57
PBDTM(%)	17.54	16.45	17.52
PATM(%)	11.75	10.88	11.78

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Current Ratio	0.82	0.84	0.85	0.76	0.77
Fixed Assets	2.52	2.42	2.26	2.02	2.19
Inventory	28.09	26.03	26.44	22.56	24.05
Debtors	12.78	13.62	13.25	12.36	15.29
Interest Cover Ratio	308.62	285.24	196.00	126.97	179.59
PBIDTM (%)	16.99	15.99	13.46	13.42	14.93
PBITM (%)	15.08	14.09	11.52	11.20	12.73
PBDTM (%)	16.94	15.94	13.40	13.33	14.86
CPM (%)	13.21	12.49	10.55	10.68	11.82
APATM (%)	11.31	10.59	8.61	8.46	9.62
ROCE (%)	31.35	29.42	23.22	20.51	26.08
RONW (%)	24.40	22.88	17.92	15.96	20.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	5,225.00	4,245.05	5,087.30	23.88	18.60	22.65	101,780.52
Jul 2025	4,484.65	4,190.20	4,262.20	20.36	18.48	18.97	85,250.70
Jun 2025	4,487.00	4,160.00	4,237.70	20.32	18.05	18.87	84,760.66
May 2025	4,453.10	3,710.10	4,304.80	20.15	15.90	19.16	86,102.76
Apr 2025	3,990.00	3,322.60	3,830.60	18.23	13.92	17.05	76,616.15
Mar 2025	3,808.75	3,455.30	3,722.10	17.35	15.22	16.57	74,446.03
Feb 2025	4,520.95	3,663.00	3,686.90	23.23	18.21	18.45	73,741.99
Jan 2025	4,371.95	3,999.00	4,340.85	22.03	19.79	21.72	86,816.80
Share Prices Of 2024
Dec 2024	4,783.90	4,150.00	4,161.50	24.38	20.71	20.82	83,229.80
Nov 2024	5,144.95	4,467.40	4,758.65	27.55	21.69	23.81	95,172.78
Oct 2024	5,793.10	4,747.00	4,990.05	29.20	23.56	24.96	99,791.08
Sep 2024	6,245.00	5,513.80	5,711.45	31.85	27.28	28.57	114,217.64
Aug 2024	5,517.65	4,992.60	5,451.05	27.94	24.58	27.27	109,010.16
Jul 2024	5,725.00	5,334.65	5,493.45	29.26	25.83	27.48	109,831.16
Jun 2024	5,894.30	4,916.20	5,580.80	30.19	22.76	27.91	111,577.55
May 2024	5,225.00	4,415.00	5,119.60	26.33	21.08	25.61	102,356.73
Apr 2024	4,776.00	4,170.55	4,542.40	24.36	20.64	22.72	90,812.45
Mar 2024	4,752.00	4,210.00	4,717.20	23.94	18.96	23.59	94,307.08
Feb 2024	4,979.95	4,350.20	4,426.50	37.42	30.58	31.32	88,495.36
Jan 2024	4,662.70	3,930.30	4,621.90	33.52	27.69	32.69	92,385.84

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