IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,625.75 Jul 03,2025 13:25:00	1,625.00 Jul 03,2025 13:19:59
Today's Change( )	15.85 (0.98%)	14.50 (0.90%)
Open( )	1,610.00	1,618.50
Prev Close( )	1,609.90	1,610.50
Volume	71,804.00	2,724,857.00
Today's Range( )	1,632.00 - 1,610.00	1,632.40 - 1,615.70
52-Week Range( )	2,006.80 - 1,307.10	2,006.45 - 1,307.00
Buy (Size)	1,625.55(×20)	1,625.00(×2)
Sell (Size)	1,625.75(×30)	1,625.10(×277)

Company Background


Incorporation Year	1981
Registered Office	Electronics City,Hosur Road, Bengaluru, Karnataka-560100
Telephone	91-80-2852 0261
Fax	91-80-2852 0362
Chairman	Nandan M Nilekani
Managing Director	Salil S Parekh
Company Secretary	A G S MANIKANTHA
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Nandan M Nilekani
Company Sec. & Compli. Officer	A G S MANIKANTHA
Lead Independent Director	D Sundaram
Managing Director & CEO	Salil S Parekh
Non-Exec. & Independent Dir.	Michael Gibbs Chitra Nayak Bobby Parikh GOVIND VAIDIRAM IYER Helene Auriol Potier Nitin Paranjpe

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	2076.00	2075.00	2074.00	2103.00	2130.00	2129.00
Reserves Total	85256.00	79101.00	65671.00	67203.00	69401.00	60105.00
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	87332.00	81176.00	67745.00	69306.00	71531.00	62234.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3459.00	3766.00	4266.00	3786.00	3854.00	3165.00
Total Debt	3459.00	3766.00	4266.00	3786.00	3854.00	3165.00
Other Liabilities	2086.00	2091.00	1731.00	1036.00	908.00	256.00
Total Liabilities	92877.00	87033.00	73742.00	74128.00	76293.00	65655.00
APPLICATION OF FUNDS :
Gross Block	31137.00	30973.00	30700.00	30239.00	28812.00	26105.00
Less : Accumulated Depreciation	17778.00	16646.00	15269.00	15301.00	14213.00	12131.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13359.00	14327.00	15431.00	14938.00	14599.00	13974.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	778.00	277.00	275.00	411.00	906.00	945.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	38518.00	34659.00	28162.00	28336.00	24155.00	17922.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	26413.00	25152.00	20773.00	18966.00	16394.00	15459.00
Cash and Bank Balance	14265.00	8191.00	6534.00	12270.00	17612.00	13562.00
Loans and Advances	25343.00	26302.00	20299.00	15734.00	12239.00	10793.00
Total Current Assets	66021.00	59645.00	47606.00	46970.00	46245.00	39814.00
Less : Current Liabilities and Provisions
Current Liabilities	25988.00	21982.00	22732.00	21319.00	14737.00	13022.00
Provisions	5009.00	4426.00	3997.00	3099.00	2398.00	1808.00
Total Current Liabilities & Provisions	30997.00	26408.00	26729.00	24418.00	17135.00	14830.00
Net Current Assets	35024.00	33237.00	20877.00	22552.00	29110.00	24984.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1999.00	1996.00	2108.00	970.00	955.00	1429.00
Deferred Tax Liability	2564.00	3505.00	2195.00	841.00	511.00	556.00
Net Deferred Tax	-565.00	-1509.00	-87.00	129.00	444.00	873.00
Other Assets	5763.00	6042.00	9084.00	7762.00	7079.00	6957.00
Total Assets	92877.00	87033.00	73742.00	74128.00	76293.00	65655.00
Contingent Liabilities	1772.00	2649.00	4316.00	4245.00	3753.00	3410.00

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	136592.00	128933.00	124014.00	103940.00	85912.00	79047.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	136592.00	128933.00	124014.00	103940.00	85912.00	79047.00
Other Income	4782.00	7417.00	3859.00	3224.00	2467.00	2700.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	141374.00	136350.00	127873.00	107164.00	88379.00	81747.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	196.00	172.00	155.00	93.00	99.00	176.00
Employee Cost	67466.00	65139.00	62764.00	51664.00	45179.00	42434.00
Other Manufacturing Expenses	29967.00	26505.00	25277.00	20148.00	12682.00	11370.00
Selling & Administrative Expenses	4752.00	4215.00	4100.00	3475.00	2547.00	4361.00
Miscellaneous Expenses	712.00	1145.00	1024.00	732.00	948.00	671.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	103093.00	97176.00	93320.00	76112.00	61455.00	59012.00
Operating Profit	38281.00	39174.00	34553.00	31052.00	26924.00	22735.00
Interest	221.00	277.00	157.00	128.00	126.00	114.00
Gross Profit	38060.00	38897.00	34396.00	30924.00	26798.00	22621.00
Depreciation	2619.00	2944.00	2753.00	2429.00	2321.00	2144.00
Profit Before Tax	35441.00	35953.00	31643.00	28495.00	24477.00	20477.00
Tax	10836.00	7306.00	8167.00	6960.00	6013.00	5235.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-963.00	1413.00	208.00	300.00	416.00	-301.00
Reported Net Profit	25568.00	27234.00	23268.00	21235.00	18048.00	15543.00
Extraordinary Items	2.78	0.00	0.00	0.00	51.61	139.94
Adjusted Net Profit	25565.22	27234.00	23268.00	21235.00	17996.39	15403.06
Adjustment below Net Profit	0.00	0.00	-11101.00	-8822.00	-1554.00	-4743.00
P & L Balance brought forward	62551.00	52183.00	55440.00	57518.00	52419.00	54070.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	16599.00	16866.00	15424.00	14482.00	11395.00	12451.00
P & L Balance carried down	71520.00	62551.00	52183.00	55449.00	57518.00	52419.00
Dividend	0.00	0.00	0.00	6310.11	5113.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	860.00	920.00	680.00	620.00	540.00	350.00
Dividend Per Share(Rs)	43.00	46.00	34.00	31.00	27.00	17.50
Earnings Per Share-Unit Curr	61.58	65.62	56.09	50.49	42.37	36.50
Earnings Per Share(Adj)-Unit Curr	61.58	65.62	56.09	50.49	42.37	36.50
Book Value-Unit Curr	210.34	195.60	163.32	164.78	167.91	146.16
Book Value(Adj)-Unit Curr	210.34	195.60	163.32	164.78	167.91	146.16

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	34136.00	34915.00	34257.00
Other Operating Income	0.00	0.00	0.00
Other Income	1323.00	1001.00	1737.00
Total Income	35459.00	35916.00	35994.00
Total Expenditure	25757.00	26361.00	25856.00
PBIDT	9702.00	9555.00	10138.00
Interest	51.00	50.00	61.00
PBDT	9651.00	9505.00	10077.00
Depreciation	590.00	661.00	670.00
Tax	2408.00	2785.00	2956.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	25.00	-299.00	-362.00
Reported Profit After Tax	6628.00	6358.00	6813.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6628.00	6358.00	6813.00
EPS (Unit Curr.)	15.96	15.31	16.41
EPS (Adj) (Unit Curr.)	15.96	15.31	16.41
Calculated EPS (Unit Curr.)	15.96	15.31	16.41
Calculated EPS (Adj) (Unit Curr.)	15.96	15.31	16.41
Calculated EPS (Ann.) (Unit Curr.)	63.85	61.25	65.64
Calculated EPS (Adj) (Ann.) (Unit Curr.)	63.85	61.25	65.64
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	420.00
Equity	2076.00	2076.00	2076.00
Reserve & Surplus	85256.00	78513.00	80673.00
Face Value	5.00	5.00	5.00
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(%)	28.42	27.37	29.59
PBDTM(%)	28.27	27.22	29.42
PATM(%)	19.42	18.21	19.89

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.04	0.05	0.06	0.05	0.05
Long Term Debt-Equity Ratio	0.03	0.04	0.05	0.05	0.05
Current Ratio	2.00	1.85	1.76	2.16	2.61
Fixed Assets	4.40	4.18	4.07	3.52	3.13
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.30	5.61	6.24	5.88	5.39
Interest Cover Ratio	161.37	130.79	202.55	223.62	195.26
PBIDTM (%)	28.03	30.38	27.86	29.87	31.34
PBITM (%)	26.11	28.10	25.64	27.54	28.64
PBDTM (%)	27.86	30.17	27.74	29.75	31.19
CPM (%)	20.64	23.41	20.98	22.77	23.71
APATM (%)	18.72	21.12	18.76	20.43	21.01
ROCE (%)	39.64	45.07	43.01	38.06	34.66
RONW (%)	30.35	36.58	33.96	30.16	26.98

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	1,647.70	1,535.35	1,601.30	26.90	24.84	26.02	665,223.68
May 2025	1,632.00	1,491.20	1,562.80	26.60	23.97	25.39	649,220.46
Apr 2025	1,555.50	1,307.10	1,498.90	25.36	19.86	24.35	622,532.66
Mar 2025	1,732.30	1,551.00	1,570.40	28.49	24.57	25.51	652,228.49
Feb 2025	1,922.65	1,682.80	1,688.05	29.42	25.58	25.74	701,002.22
Jan 2025	1,982.55	1,792.45	1,880.05	30.55	27.22	28.66	780,648.41
Share Prices Of 2024
Dec 2024	2,006.80	1,836.00	1,880.70	30.70	27.35	28.67	780,917.27
Nov 2024	1,940.65	1,718.50	1,858.45	29.84	25.51	28.33	771,674.33
Oct 2024	1,990.90	1,747.20	1,757.15	30.85	26.49	26.79	729,596.67
Sep 2024	1,975.05	1,866.95	1,876.00	30.28	27.88	28.60	778,942.74
Aug 2024	1,950.20	1,718.40	1,943.30	29.90	25.71	29.63	806,884.33
Jul 2024	1,903.00	1,559.20	1,868.05	29.49	23.31	28.48	775,635.83
Jun 2024	1,588.00	1,359.10	1,566.95	24.54	20.20	23.89	650,602.10
May 2024	1,479.50	1,400.00	1,406.25	22.68	21.25	21.44	583,860.28
Apr 2024	1,528.00	1,379.70	1,421.10	23.79	20.55	21.66	589,879.78
Mar 2024	1,672.50	1,482.00	1,498.80	25.76	22.56	22.84	622,132.02
Feb 2024	1,731.00	1,635.35	1,675.05	30.91	28.63	29.88	695,235.97
Jan 2024	1,689.90	1,486.65	1,662.10	30.86	26.37	29.65	689,846.76
Share Prices Of 2023
Dec 2023	1,593.00	1,432.65	1,542.85	28.95	25.27	27.52	640,351.80
Nov 2023	1,465.95	1,352.00	1,455.30	26.44	24.09	25.96	604,012.89

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