IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,325.85 Jun 16,2025 EOD	2,327.40 Jun 16,2025 EOD
Today's Change( )	6.75 (0.29%)	8.40 (0.36%)
Open( )	2,319.10	2,320.00
Prev Close( )	2,319.10	2,319.00
Volume	203,337.00	1,105,297.00
Today's Range( )	2,336.10 - 2,313.00	2,336.60 - 2,313.10
52-Week Range( )	3,034.50 - 2,136.00	3,035.00 - 2,136.00
Buy (Size)	N.A	2,327.40(×179)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1933
Registered Office	Unilever House B D Sawant Marg,Chakala Andheri (East), Mumbai, Maharashtra-400099
Telephone	91-22-39832285/39832452/50432791/92
Fax	91-22-28249457
Chairman	Nitin Paranjpe
Managing Director	Rohit Jawa
Company Secretary	NA
Auditor	B S R & Co LLP/Walker Chandiok & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Executive Director (Finance)	RITESH RAMKRISHNA TIWARI
Independent Director	Ashu Suyash
Chairman (Non-Executive)	Nitin Paranjpe
Managing Director & CEO	Rohit Jawa
Independent Director	Ranjay Gulati Tarun Bajaj NEELAM DHAWAN
Whole-time Director	Biddappa Bittianda Ponnappa

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	235.00	235.00	235.00	235.00	235.00	216.00
Reserves Total	48918.00	50738.00	49986.00	48525.00	47199.00	7815.00
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	49153.00	50973.00	50221.00	48760.00	47434.00	8031.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1537.00	1374.00	1039.00	971.00	943.00	0.00
Total Debt	1537.00	1374.00	1039.00	971.00	943.00	0.00
Other Liabilities	5748.00	6212.00	2906.00	3206.00	3176.00	2467.00
Total Liabilities	56438.00	58559.00	54166.00	52937.00	51553.00	10498.00
APPLICATION OF FUNDS :
Gross Block	58790.00	57603.00	55864.00	54799.00	54192.00	7375.00
Less : Accumulated Depreciation	5883.00	5224.00	4459.00	3765.00	3165.00	2319.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	52907.00	52379.00	51405.00	51034.00	51027.00	5056.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	956.00	915.00	1020.00	901.00	623.00	513.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4602.00	5493.00	3794.00	4122.00	2995.00	1500.00
Current Assets, Loans & Advances
Inventories	4161.00	3812.00	4031.00	3890.00	3383.00	2636.00
Sundry Debtors	3450.00	2690.00	2735.00	1932.00	1648.00	1046.00
Cash and Bank Balance	7293.00	7216.00	4422.00	3618.00	4321.00	5017.00
Loans and Advances	2381.00	2068.00	2050.00	1697.00	1605.00	1961.00
Total Current Assets	17285.00	15786.00	13238.00	11137.00	10957.00	10660.00
Less : Current Liabilities and Provisions
Current Liabilities	12744.00	11734.00	10955.00	10325.00	10086.00	8686.00
Provisions	2548.00	329.00	379.00	334.00	491.00	418.00
Total Current Liabilities & Provisions	15292.00	12063.00	11334.00	10659.00	10577.00	9104.00
Net Current Assets	1993.00	3723.00	1904.00	478.00	380.00	1556.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	491.00	583.00	471.00	477.00	655.00	534.00
Deferred Tax Liability	7074.00	7037.00	6796.00	6618.00	6641.00	273.00
Net Deferred Tax	-6583.00	-6454.00	-6325.00	-6141.00	-5986.00	261.00
Other Assets	2563.00	2503.00	2368.00	2543.00	2514.00	1612.00
Total Assets	56438.00	58559.00	54166.00	52937.00	51553.00	10498.00
Contingent Liabilities	2446.00	2422.00	2577.00	2321.00	2086.00	2260.00

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	61469.00	60469.00	59144.00	51193.00	45996.00	38785.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	61469.00	60469.00	59144.00	51193.00	45996.00	38785.00
Other Income	1777.00	1073.00	815.00	571.00	630.00	805.00
Stock Adjustments	106.00	8.00	53.00	19.00	391.00	121.00
Total Income	63352.00	61550.00	60012.00	51783.00	47017.00	39711.00
EXPENDITURE :
Raw Materials	27187.00	26598.00	28042.00	22398.00	19784.00	15378.00
Power & Fuel Cost	365.00	384.00	325.00	277.00	304.00	263.00
Employee Cost	2840.00	2782.00	2665.00	2399.00	2229.00	1691.00
Other Manufacturing Expenses	3655.00	3293.00	3705.00	3329.00	2847.00	2860.00
Selling & Administrative Expenses	10364.00	10562.00	8674.00	8046.00	7783.00	7523.00
Miscellaneous Expenses	3053.00	2857.00	2391.00	2472.00	2460.00	1860.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	47464.00	46476.00	45802.00	38921.00	35407.00	29575.00
Operating Profit	15888.00	15074.00	14210.00	12862.00	11610.00	10136.00
Interest	364.00	302.00	101.00	98.00	108.00	106.00
Gross Profit	15524.00	14772.00	14109.00	12764.00	11502.00	10030.00
Depreciation	1224.00	1097.00	1030.00	1025.00	1012.00	938.00
Profit Before Tax	14300.00	13675.00	13079.00	11739.00	10490.00	9092.00
Tax	3525.00	3446.00	2922.00	2778.00	2458.00	2202.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	131.00	115.00	195.00	143.00	78.00	152.00
Reported Net Profit	10644.00	10114.00	9962.00	8818.00	7954.00	6738.00
Extraordinary Items	314.11	-65.82	-47.22	-25.54	-172.12	-145.99
Adjusted Net Profit	10329.89	10179.82	10009.22	8843.54	8126.12	6883.99
Adjustment below Net Profit	-17.00	27.00	-13.00	31.00	-2.00	-1134.00
P & L Balance brought forward	10368.00	9625.00	8135.00	6805.00	7664.00	7303.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	12453.00	9398.00	8459.00	7519.00	8811.00	5243.00
P & L Balance carried down	8542.00	10368.00	9625.00	8135.00	6805.00	7664.00
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 %	5300.00	4200.00	3900.00	3400.00	4050.00	2500.00
Dividend Per Share(Rs)	53.00	42.00	39.00	34.00	40.50	25.00
Earnings Per Share-Unit Curr	45.29	43.04	42.39	37.52	33.85	31.19
Earnings Per Share(Adj)-Unit Curr	45.29	43.04	42.39	37.52	33.85	31.19
Book Value-Unit Curr	209.16	216.91	213.71	207.49	201.85	37.18
Book Value(Adj)-Unit Curr	209.16	216.91	213.71	207.49	201.85	37.18

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	15000.00	15195.00	15319.00
Other Operating Income	214.00	213.00	189.00
Other Income	299.00	821.00	309.00
Total Income	15513.00	16229.00	15817.00
Total Expenditure	11771.00	11838.00	11877.00
PBIDT	3742.00	4391.00	3940.00
Interest	75.00	105.00	99.00
PBDT	3667.00	4286.00	3841.00
Depreciation	313.00	308.00	305.00
Tax	822.00	963.00	912.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	39.00	14.00	12.00
Reported Profit After Tax	2493.00	3001.00	2612.00
Extra-ordinary Items	-17.10	383.99	-11.82
Adjusted Profit After Extra-ordinary item	2510.10	2617.01	2623.82
EPS (Unit Curr.)	10.61	12.77	11.12
EPS (Adj) (Unit Curr.)	10.61	12.77	11.12
Calculated EPS (Unit Curr.)	10.61	12.77	11.11
Calculated EPS (Adj) (Unit Curr.)	10.61	12.77	11.11
Calculated EPS (Ann.) (Unit Curr.)	42.43	51.08	44.46
Calculated EPS (Adj) (Ann.) (Unit Curr.)	42.43	51.08	44.46
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	2900.00
Equity	235.00	235.00	235.00
Reserve & Surplus	48918.00	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(%)	24.95	28.90	25.72
PBDTM(%)	24.45	28.21	25.07
PATM(%)	16.62	19.75	17.05

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	0.02	0.01	0.01	0.01
Current Ratio	0.81	0.79	0.70	0.66	0.85
Fixed Assets	1.06	1.07	1.07	0.94	1.49
Inventory	15.42	15.42	14.93	14.08	15.28
Debtors	20.02	22.29	25.35	28.60	34.15
Interest Cover Ratio	40.29	46.28	130.50	120.79	98.13
PBIDTM (%)	25.85	24.93	24.03	25.12	25.24
PBITM (%)	23.86	23.11	22.28	23.12	23.04
PBDTM (%)	25.26	24.43	23.86	24.93	25.01
CPM (%)	19.31	18.54	18.59	19.23	19.49
APATM (%)	17.32	16.73	16.84	17.23	17.29
ROCE (%)	25.50	24.80	24.61	22.66	34.16
RONW (%)	21.26	19.99	20.13	18.33	28.68

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	2,407.90	2,302.00	2,349.35	56.20	52.40	54.23	552,001.22
Apr 2025	2,486.50	2,140.05	2,341.25	61.37	46.98	54.04	550,098.05
Mar 2025	2,295.95	2,136.00	2,259.35	53.85	48.84	52.15	530,854.90
Feb 2025	2,600.00	2,186.85	2,191.80	62.23	50.36	50.59	514,983.41
Jan 2025	2,478.00	2,255.00	2,471.30	57.35	50.53	57.04	580,654.49
Share Prices Of 2024
Dec 2024	2,514.70	2,315.35	2,326.75	58.55	52.89	53.70	546,691.15
Nov 2024	2,550.05	2,375.65	2,496.25	59.13	53.75	57.62	586,516.72
Oct 2024	2,970.65	2,453.10	2,527.50	69.71	55.49	58.34	593,859.19
Sep 2024	3,034.50	2,775.00	2,959.40	70.19	62.56	68.31	695,338.04
Aug 2024	2,834.75	2,550.05	2,778.10	65.75	55.26	64.12	652,739.95
Jul 2024	2,812.00	2,455.30	2,706.05	65.97	55.61	62.46	635,811.14
Jun 2024	2,723.90	2,340.35	2,475.20	65.79	50.64	57.13	581,570.83
May 2024	2,410.00	2,204.00	2,328.70	56.01	50.61	53.75	547,149.32
Apr 2024	2,295.00	2,170.25	2,230.70	53.17	48.95	51.49	524,123.32
Mar 2024	2,438.60	2,222.00	2,268.25	56.89	50.86	52.35	532,946.04
Feb 2024	2,510.90	2,347.00	2,411.05	59.82	55.00	56.60	566,498.20
Jan 2024	2,669.00	2,365.50	2,480.40	62.97	55.30	58.23	582,792.62
Share Prices Of 2023
Dec 2023	2,666.00	2,497.55	2,663.35	62.64	58.52	62.52	625,778.39
Nov 2023	2,554.75	2,463.45	2,546.70	60.16	57.23	59.78	598,370.41
Oct 2023	2,581.95	2,455.05	2,484.00	61.18	57.14	58.31	583,638.47

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