IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	700.90 Aug 13,2025 EOD	700.50 Aug 13,2025 EOD
Today's Change( )	33.95 (5.09%)	33.45 (5.01%)
Open( )	670.30	673.00
Prev Close( )	666.95	667.05
Volume	501,603.00	13,151,356.00
Today's Range( )	705.00 - 670.30	704.95 - 670.95
52-Week Range( )	772.00 - 546.25	772.65 - 546.45
Buy (Size)	N.A	700.50(×2991)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1958
Registered Office	Ahura Centre 1st Floor B Wing,Mahakali Caves Road Andheri(E), Mumbai, Maharashtra-400093
Telephone	91-22-66917000
Fax	91-22-24227586
Chairman	Kumar Mangalam Birla
Managing Director	Satish Pai
Company Secretary	Geetika Anand
Auditor	Price Waterhouse & Co Chartered Accountants LLP
Face Value	1
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Hindalco Industries Ltd Ahura Centre 1st Flr,Mahakali Caves Road,Andheri (East),Mumbai - 400 093

Board of Directors


Chairman (Non-Executive)	Kumar Mangalam Birla
Non Executive Director	Rajashree Birla
Independent Non Exe. Director	Alka Bharucha
Managing Director	Satish Pai
Independent Non Exe. Director	Sudhir Mital VIKAS BALIA
Company Sec. & Compli. Officer	Geetika Anand
Independent Non Exe. Director	Arun Adhikari
Non Executive Director	Sushil Agarwal Aryaman Birla ANANYASHREE BIRLA
Independent Non Exe. Director	Sukanya Kripalu Anjani Kumar Agrawal

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	222.00	222.00	222.00	222.00	222.00	222.00
Reserves Total	69984.00	63485.00	58267.00	54206.00	49971.00	45402.00
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	-129.00	-130.00
Total Shareholders Funds	70206.00	63707.00	58489.00	54428.00	50064.00	45494.00
Secured Loans	7085.00	7127.00	11609.00	17678.00	15644.00	16781.00
Unsecured Loans	4818.00	1249.00	1462.00	1743.00	4596.00	6586.00
Total Debt	11903.00	8376.00	13071.00	19421.00	20240.00	23367.00
Other Liabilities	1707.00	1280.00	1140.00	1459.00	1430.00	1274.00
Total Liabilities	83816.00	73363.00	72700.00	75308.00	71734.00	70135.00
APPLICATION OF FUNDS :
Gross Block	58933.00	56422.00	53703.00	52507.00	51041.00	50257.00
Less : Accumulated Depreciation	24897.00	23208.00	20767.00	19341.00	17812.00	16173.00
Less:Impairment of Assets	0.00	0.00	833.00	866.00	839.00	716.00
Net Block	34036.00	33214.00	32103.00	32300.00	32390.00	33368.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7675.00	4040.00	2987.00	1581.00	1709.00	1282.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	33991.00	29735.00	29766.00	29655.00	31731.00	24639.00
Current Assets, Loans & Advances
Inventories	22609.00	19505.00	20186.00	20948.00	15989.00	11225.00
Sundry Debtors	3122.00	2478.00	2610.00	2671.00	1602.00	2093.00
Cash and Bank Balance	990.00	880.00	1789.00	6420.00	1019.00	3280.00
Loans and Advances	4554.00	4793.00	4713.00	4271.00	2240.00	2904.00
Total Current Assets	31275.00	27656.00	29298.00	34310.00	20850.00	19502.00
Less : Current Liabilities and Provisions
Current Liabilities	15801.00	16207.00	17360.00	18949.00	12248.00	6023.00
Provisions	3453.00	2151.00	2158.00	1852.00	1999.00	1925.00
Total Current Liabilities & Provisions	19254.00	18358.00	19518.00	20801.00	14247.00	7948.00
Net Current Assets	12021.00	9298.00	9780.00	13509.00	6603.00	11554.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1113.00	1476.00	2215.00	3885.00	4541.00	4671.00
Deferred Tax Liability	6970.00	6791.00	6919.00	6833.00	6507.00	6646.00
Net Deferred Tax	-5857.00	-5315.00	-4704.00	-2948.00	-1966.00	-1975.00
Other Assets	1950.00	2391.00	2768.00	1211.00	1267.00	1267.00
Total Assets	83816.00	73363.00	72700.00	75308.00	71734.00	70135.00
Contingent Liabilities	512.00	491.00	653.00	368.00	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	93309.00	83009.00	76878.00	67653.00	42701.00	40242.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	93309.00	83009.00	76878.00	67653.00	42701.00	40242.00
Other Income	1329.00	766.00	627.00	535.00	777.00	764.00
Stock Adjustments	130.00	79.00	-1062.00	3344.00	1821.00	0.00
Total Income	94768.00	83854.00	76443.00	71532.00	45299.00	41006.00
EXPENDITURE :
Raw Materials	62977.00	56722.00	47346.00	43901.00	28422.00	22841.00
Power & Fuel Cost	8798.00	9087.00	11318.00	6781.00	5668.00	6989.00
Employee Cost	2621.00	2450.00	2240.00	2081.00	1858.00	1938.00
Other Manufacturing Expenses	3109.00	2979.00	2672.00	2740.00	1934.00	1986.00
Selling & Administrative Expenses	2260.00	2089.00	2285.00	1903.00	1046.00	1036.00
Miscellaneous Expenses	2514.00	2330.00	2586.00	2530.00	1662.00	1907.00
Less : Pre-operative Expenses Capitalised	1.00	27.00	53.00	30.00	42.00	30.00
Total Expenditure	82278.00	75630.00	68394.00	59906.00	40548.00	36667.00
Operating Profit	12490.00	8224.00	8049.00	11626.00	4751.00	4339.00
Interest	939.00	1268.00	1300.00	1417.00	1469.00	1679.00
Gross Profit	11551.00	6956.00	6749.00	10209.00	3282.00	2660.00
Depreciation	2029.00	1961.00	1874.00	1752.00	1708.00	1708.00
Profit Before Tax	9522.00	4995.00	4875.00	8457.00	1574.00	952.00
Tax	3489.00	1742.00	917.00	1496.00	283.00	137.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-354.00	-444.00	632.00	1454.00	298.00	195.00
Reported Net Profit	6387.00	3697.00	3326.00	5507.00	993.00	620.00
Extraordinary Items	374.88	-5.67	6.82	-89.86	397.45	10.42
Adjusted Net Profit	6012.12	3702.67	3319.18	5596.86	595.55	609.58
Adjustment below Net Profit	-15.00	-1.00	-10.00	0.00	39.00	-182.00
P & L Balance brought forward	17207.00	14178.00	10252.00	5494.00	4834.00	4813.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	778.00	667.00	-610.00	749.00	372.00	417.00
P & L Balance carried down	22801.00	17207.00	14178.00	10252.00	5494.00	4834.00
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 %	500.00	350.00	300.00	400.00	300.00	100.00
Dividend Per Share(Rs)	5.00	3.50	3.00	4.00	3.00	1.00
Earnings Per Share-Unit Curr	28.77	16.65	14.98	24.81	4.47	2.79
Earnings Per Share(Adj)-Unit Curr	28.77	16.65	14.98	24.81	4.47	2.79
Book Value-Unit Curr	316.24	286.97	263.46	245.17	226.09	205.51
Book Value(Adj)-Unit Curr	316.24	286.97	263.46	245.17	226.09	205.51

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	24264.00	25116.00	23776.00
Other Operating Income	0.00	0.00	0.00
Other Income	313.00	209.00	140.00
Total Income	24577.00	25325.00	23916.00
Total Expenditure	21126.00	22117.00	21112.00
PBIDT	3451.00	3208.00	2804.00
Interest	185.00	235.00	226.00
PBDT	3266.00	2973.00	2578.00
Depreciation	542.00	524.00	514.00
Tax	858.00	871.00	874.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	4.00	17.00	-273.00
Reported Profit After Tax	1862.00	1561.00	1463.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1862.00	1561.00	1463.00
EPS (Unit Curr.)	8.38	7.03	6.59
EPS (Adj) (Unit Curr.)	8.38	7.03	6.59
Calculated EPS (Unit Curr.)	8.39	7.03	6.59
Calculated EPS (Adj) (Unit Curr.)	8.39	7.03	6.59
Calculated EPS (Ann.) (Unit Curr.)	33.55	28.13	26.36
Calculated EPS (Adj) (Ann.) (Unit Curr.)	33.55	28.13	26.36
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	222.00	222.00	222.00
Reserve & Surplus	72556.00	69984.00	67835.00
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(%)	14.22	12.77	11.79
PBDTM(%)	13.46	11.84	10.84
PATM(%)	7.67	6.22	6.15

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.15	0.18	0.29	0.38	0.46
Long Term Debt-Equity Ratio	0.12	0.16	0.21	0.26	0.33
Current Ratio	1.10	1.14	1.12	1.05	1.04
Fixed Assets	1.62	1.51	1.45	1.31	0.84
Inventory	4.43	4.18	3.74	3.66	3.14
Debtors	33.32	32.63	29.11	31.67	23.11
Interest Cover Ratio	11.14	4.94	4.75	6.97	1.64
PBIDTM (%)	13.39	9.91	10.47	17.18	9.65
PBITM (%)	11.21	7.54	8.03	14.60	5.65
PBDTM (%)	12.38	8.38	8.78	15.09	6.21
CPM (%)	9.02	6.82	6.76	10.73	5.39
APATM (%)	6.84	4.45	4.33	8.14	1.39
ROCE (%)	13.31	8.58	8.34	13.43	3.40
RONW (%)	9.54	6.05	5.89	10.54	1.25

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2025	708.30	662.80	683.15	27.05	24.48	25.53	153,519.28
Jun 2025	700.15	617.90	693.05	26.27	22.60	25.91	155,744.03
May 2025	671.50	602.10	633.35	25.43	21.60	23.67	142,328.09
Apr 2025	682.70	546.25	623.65	26.25	19.83	23.31	140,148.28
Mar 2025	716.45	620.70	682.35	27.57	22.62	25.51	153,339.50
Feb 2025	655.95	558.00	634.35	39.95	32.90	38.50	142,552.81
Jan 2025	628.35	562.00	594.30	38.97	34.00	36.07	133,552.67
Share Prices Of 2024
Dec 2024	680.00	597.30	601.70	41.94	35.99	36.52	135,215.62
Nov 2024	714.25	622.55	656.20	43.72	37.54	39.83	147,463.00
Oct 2024	772.00	666.80	686.05	48.42	39.09	41.64	154,170.29
Sep 2024	764.40	645.60	755.95	46.91	39.08	45.88	169,878.33
Aug 2024	713.00	607.80	701.30	43.36	36.75	42.56	157,597.29
Jul 2024	712.00	633.35	668.50	44.39	37.70	40.57	150,226.42
Jun 2024	715.25	594.25	693.55	44.61	33.02	42.09	155,855.70
May 2024	713.40	611.65	689.25	43.79	36.62	41.83	154,889.40
Apr 2024	661.30	561.50	643.90	40.86	33.50	39.08	144,698.27
Mar 2024	569.90	501.10	560.45	35.35	30.11	34.01	125,945.25
Feb 2024	608.80	496.80	503.10	41.73	32.77	34.06	113,057.46
Jan 2024	620.60	537.70	579.35	42.80	36.12	39.22	130,192.49
Share Prices Of 2023
Dec 2023	618.00	514.05	614.90	42.05	34.38	41.63	138,181.34

Risk Disclosure on Derivatives

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
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	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
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