IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	7,134.40 May 02,2025 EOD	7,141.50 May 02,2025 EOD
Today's Change( )	85.95 (1.22%)	72.00 (1.02%)
Open( )	7,099.80	7,069.00
Prev Close( )	7,048.45	7,069.50
Volume	1,307.00	163,113.00
Today's Range( )	7,200.10 - 7,038.90	7,215.00 - 7,037.00
52-Week Range( )	9,194.95 - 5,260.00	9,128.90 - 5,250.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	7,141.50(×107)

Company Background


Incorporation Year	1995
Registered Office	GF-12A 94 Meghdoot Building,Nehru Place, New Delhi, New Delhi-110019
Telephone	91-11-26463894/0120-2082000
Fax	91-0120-3082095
Chairman	Kapil Kapoor
Managing Director	Hitesh Oberoi
Company Secretary	NA
Auditor	S R Batliboi & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028

Board of Directors


Chairman (Non-Executive)	Kapil Kapoor
Executive Vice Chairman	Sanjeev Bikhchandani
Managing Director & CEO	Hitesh Oberoi
Whole Time Director & CFO	Chintan Thakkar
Independent Director	Ashish Gupta Geeta Mathur Sanjiv Sachar
Whole-time Director	PAWAN GOYAL
Independent Director	Arindam Bhattacharya Aruna Sundararajan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	129.13	129.01	128.71	128.52	122.27	122.01
Reserves Total	25347.19	10797.47	13843.41	4364.02	2309.39	2201.90
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	25476.32	10926.48	13972.12	4492.54	2431.66	2323.91
Secured Loans	2.52	2.12	0.56	0.24	0.62	0.83
Unsecured Loans	220.89	85.48	47.48	64.85	75.09	0.00
Total Debt	223.41	87.60	48.04	65.09	75.71	0.83
Other Liabilities	2.62	3.56	4.73	1.15	0.98	4.23
Total Liabilities	25702.35	11017.64	14024.89	4558.78	2508.35	2328.97
APPLICATION OF FUNDS :
Gross Block	565.95	390.18	280.86	268.97	249.94	138.05
Less : Accumulated Depreciation	265.67	219.17	190.07	160.70	117.48	83.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	300.28	171.01	90.79	108.27	132.46	54.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	2.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25618.41	9880.70	12628.64	1419.21	1722.62	1373.26
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	7.08	8.98	7.91	6.05	7.01	6.01
Cash and Bank Balance	998.12	224.20	132.32	641.38	427.49	105.25
Loans and Advances	2161.79	2140.85	2522.01	2352.79	614.74	1105.67
Total Current Assets	3166.99	2374.04	2662.24	3000.22	1049.24	1216.92
Less : Current Liabilities and Provisions
Current Liabilities	1289.98	1172.73	985.64	608.06	547.78	562.38
Provisions	110.52	84.40	79.28	68.05	54.88	49.65
Total Current Liabilities & Provisions	1400.50	1257.12	1064.92	676.11	602.66	612.03
Net Current Assets	1766.49	1116.91	1597.32	2324.11	446.58	604.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	124.00	83.02	36.31	36.31	33.95	42.90
Deferred Tax Liability	2555.97	722.46	1115.58	0.00	0.49	1.34
Net Deferred Tax	-2431.97	-639.44	-1079.27	36.31	33.46	41.56
Other Assets	449.14	488.45	787.41	670.88	173.23	252.37
Total Assets	25702.35	11017.63	14024.89	4558.78	2508.36	2328.97
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	2380.96	2158.62	1562.46	1128.00	1272.70	1098.26
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2380.96	2158.62	1562.46	1128.00	1272.70	1098.26
Other Income	259.18	175.09	9681.86	118.99	87.62	111.15
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	2640.14	2333.71	11244.32	1246.99	1360.32	1209.41
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	8.64	7.26	4.11	3.23	8.10	7.95
Employee Cost	982.09	908.71	711.27	563.26	539.57	458.64
Other Manufacturing Expenses	63.96	56.14	40.02	36.41	33.56	32.27
Selling & Administrative Expenses	324.01	361.10	316.07	215.46	248.42	230.31
Miscellaneous Expenses	51.56	327.77	20.53	19.71	157.96	56.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1430.26	1660.99	1092.00	838.06	987.62	785.23
Operating Profit	1209.88	672.73	10152.32	408.94	372.70	424.18
Interest	28.89	12.05	11.36	10.86	12.33	5.18
Gross Profit	1180.99	660.68	10140.96	398.08	360.37	419.00
Depreciation	67.74	44.74	40.06	44.28	41.38	20.38
Profit Before Tax	1113.25	615.94	10100.90	353.80	318.99	398.62
Tax	279.95	216.24	148.88	78.10	105.23	122.61
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.22	-11.50	1029.48	-2.79	8.09	-5.69
Reported Net Profit	833.08	411.19	8922.55	278.48	205.67	281.70
Extraordinary Items	-12.74	-191.17	8402.09	-2.46	-79.45	-23.08
Adjusted Net Profit	845.82	602.36	520.46	280.94	285.12	304.78
Adjustment below Net Profit	43.26	-27.58	33.50	7.40	-24.71	-13.80
P & L Balance brought forward	10561.57	10371.12	1620.85	1334.97	1260.04	1059.15
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	245.21	193.16	205.78	0.00	97.75	67.02
P & L Balance carried down	11192.70	10561.57	10371.12	1620.85	1343.24	1260.04
Dividend	129.09	128.79	205.78	0.00	73.58	48.76
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	220.00	190.00	130.00	80.00	60.00	60.00
Dividend Per Share(Rs)	22.00	19.00	13.00	8.00	6.00	6.00
Earnings Per Share-Unit Curr	64.52	31.87	693.26	21.67	16.82	23.09
Earnings Per Share(Adj)-Unit Curr	64.52	31.87	693.26	21.67	16.82	23.09
Book Value-Unit Curr	1972.97	846.94	1085.59	349.55	198.88	190.47
Book Value(Adj)-Unit Curr	1972.97	846.94	1085.59	349.55	198.88	190.47

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	671.52	656.10	638.90
Other Operating Income	0.00	0.00	0.00
Other Income	78.11	188.38	76.97
Total Income	749.63	844.47	715.87
Total Expenditure	441.09	381.66	389.45
PBIDT	308.54	462.81	326.42
Interest	4.66	4.69	4.62
PBDT	303.88	458.12	321.80
Depreciation	21.69	18.59	17.50
Tax	78.99	64.86	72.29
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.01	288.79	-0.28
Reported Profit After Tax	200.19	85.88	232.29
Extra-ordinary Items	-42.06	21.11	0.00
Adjusted Profit After Extra-ordinary item	242.25	64.77	232.29
EPS (Unit Curr.)	15.47	6.65	17.98
EPS (Adj) (Unit Curr.)	15.47	6.65	17.98
Calculated EPS (Unit Curr.)	15.45	6.63	17.95
Calculated EPS (Adj) (Unit Curr.)	15.45	6.63	17.95
Calculated EPS (Ann.) (Unit Curr.)	61.80	26.51	71.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	61.80	26.51	71.81
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	120.00	0.00
Equity	129.58	129.58	129.38
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	45.95	70.54	51.09
PBDTM(%)	45.25	69.82	50.37
PATM(%)	29.81	13.09	36.36

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.01	0.01	0.01	0.02	0.02
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.01	0.01
Current Ratio	0.96	1.23	1.98	3.12	1.89
Fixed Assets	4.98	6.43	5.68	4.35	6.56
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	296.51	255.61	223.85	172.74	195.50
Interest Cover Ratio	39.53	76.56	52.87	33.58	36.87
PBIDTM (%)	50.81	44.81	41.00	36.25	38.97
PBITM (%)	47.97	42.74	38.44	32.33	35.72
PBDTM (%)	49.60	44.25	40.27	35.29	38.00
CPM (%)	37.83	29.98	35.87	28.61	25.65
APATM (%)	34.99	27.90	33.31	24.69	22.40
ROCE (%)	6.22	7.37	6.46	10.32	18.79
RONW (%)	4.58	4.84	5.64	8.04	11.99

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	7,250.00	5,757.25	7,048.45	114.48	79.55	107.99	91,336.72
Mar 2025	7,433.30	6,350.05	7,170.75	118.58	95.33	109.86	92,921.53
Feb 2025	8,181.25	6,902.00	6,963.65	127.33	104.81	106.69	90,237.85
Jan 2025	9,194.95	6,947.15	7,723.20	147.04	105.57	118.32	100,080.41
Share Prices Of 2024
Dec 2024	8,984.30	8,234.90	8,701.30	141.73	122.84	133.31	112,755.03
Nov 2024	8,400.35	7,370.40	8,259.85	131.84	107.76	126.55	107,034.54
Oct 2024	8,463.00	7,413.15	7,435.40	130.75	113.23	113.91	96,350.98
Sep 2024	8,259.95	7,252.05	8,077.35	128.35	108.51	123.75	104,669.63
Aug 2024	7,720.00	6,787.00	7,681.70	118.68	103.49	117.51	99,389.00
Jul 2024	7,261.55	6,572.00	7,036.60	113.62	99.97	107.64	91,042.43
Jun 2024	6,820.00	5,260.00	6,785.75	104.85	75.25	103.80	87,796.83
May 2024	6,545.95	5,615.65	5,691.10	101.75	82.22	87.06	73,633.80
Apr 2024	6,355.00	5,580.60	6,052.65	99.19	83.46	92.59	78,311.68
Mar 2024	5,634.40	4,967.10	5,592.65	86.83	72.52	85.55	72,360.01
Feb 2024	5,536.80	5,030.20	5,267.65	119.99	106.33	113.15	68,155.03
Jan 2024	5,400.90	4,868.50	5,030.15	117.31	101.31	108.05	65,082.15
Share Prices Of 2023
Dec 2023	5,315.00	4,519.55	5,137.00	116.54	95.96	110.34	66,464.62
Nov 2023	4,837.10	4,079.80	4,612.95	105.46	87.23	99.08	59,684.25
Oct 2023	4,307.90	3,973.15	4,079.80	93.49	83.77	87.63	52,786.13
Sep 2023	4,575.60	4,132.85	4,163.65	99.56	87.98	89.30	53,787.75

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