IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	463.10 Dec 12,2025 09:51:00	463.10 Dec 12,2025 09:44:56
Today's Change( )	5.30 (1.16%)	5.30 (1.16%)
Open( )	457.60	457.80
Prev Close( )	457.80	457.80
Volume	23,904.00	287,024.00
Today's Range( )	465.00 - 457.60	463.80 - 457.80
52-Week Range( )	700.45 - 419.10	700.90 - 418.75
Buy (Size)	462.75(×46)	463.10(×204)
Sell (Size)	463.05(×29)	463.25(×250)

Company Background


Incorporation Year	1994
Registered Office	JSW Centre,Bandra Kurla Complex Bandra(E), Mumbai, Maharashtra-400051
Telephone	91-22-42861000
Fax	91-22-42863000
Chairman	Sajjan Jindal
Managing Director	Sajjan Jindal
Company Secretary	Monica Chopra
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
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


Chairman & Managing Director	Sajjan Jindal
Company Sec. & Compli. Officer	Monica Chopra
Independent Director	Rupa Devi Singh Sunil Goyal Munesh Khanna
Director (Finance)	Pritesh Vinay
Independent Director	Rajeev Sharma. Desh Deepak Verma
Non Executive Director	Parth Jindal
Independent Director	Rajiv Chaudhri
Joint Managing Director & Chief Executive Officer	Sharad Mahendra
Independent Director	Ajoy Mehta

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	1745.25	1641.22	1640.54	1639.67	1642.33	1641.90
Reserves Total	20490.62	13470.83	11968.87	11848.04	9990.01	7758.30
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	22235.87	15112.05	13609.41	13487.71	11632.34	9400.20
Secured Loans	3518.40	3366.82	2887.53	874.87	1402.48	2246.32
Unsecured Loans	6270.01	3653.13	3405.26	397.67	200.58	0.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	9788.41	7019.95	6292.79	1272.54	1603.06	2246.32
Other Liabilities	35.72	32.41	31.50	39.21	28.76	26.41
Total Liabilities	32060.00	22164.41	19933.70	14799.46	13264.16	11672.93
APPLICATION OF FUNDS :
Gross Block	6621.93	6533.67	6464.62	6395.34	6324.73	6308.82
Less: Accumulated Depreciation	3264.20	3022.32	2755.99	2438.68	2144.61	1800.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3357.73	3511.35	3708.63	3956.66	4180.12	4507.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	93.41	20.35	15.53	23.44	33.85	108.85
Investments	23257.48	17413.44	14730.50	6866.64	8211.90	5416.80
Current Assets, Loans & Advances
Inventories	217.94	439.13	781.86	776.09	236.34	540.77
Sundry Debtors	411.34	298.23	336.92	300.51	230.56	585.61
Cash and Bank Balance	1067.79	830.52	435.08	203.01	127.33	157.60
Loans and Advances	584.52	614.17	605.82	3259.10	300.27	872.31
Total Current Assets	2281.59	2182.05	2159.68	4538.71	894.50	2156.29
Less : Current Liabilities and Provisions
Current Liabilities	666.46	1271.35	1002.67	987.95	850.41	1515.70
Provisions	115.73	69.69	45.59	43.08	42.57	40.91
Total Current Liabilities & Provisions	782.19	1341.04	1048.26	1031.03	892.98	1556.61
Net Current Assets	1499.40	841.01	1111.42	3507.68	1.52	599.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	404.79	327.30	318.83	373.26	373.26	359.68
Deferred Tax Liability	1689.28	1431.73	1286.33	1215.21	932.43	685.58
Net Deferred Tax	-1284.49	-1104.43	-967.50	-841.95	-559.17	-325.90
Other Assets	5136.47	1482.69	1335.12	1286.99	1395.94	1365.57
Total Assets	32060.00	22164.41	19933.70	14799.46	13264.16	11672.93
Contingent Liabilities	18946.51	4435.14	4051.80	2708.97	1009.00	940.52

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Operating Income	3939.31	5129.09	5739.23	3642.74	2897.53	4313.99
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	3939.31	5129.09	5739.23	3642.74	2897.53	4313.99
Other Income	680.54	210.40	399.85	228.26	62.41	829.57
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	4619.85	5339.49	6139.08	3871.00	2959.94	5143.56
EXPENDITURE :
Power & Fuel Cost	2063.76	2770.48	3671.92	2069.87	1798.06	3093.42
Operating Expenses	133.98	230.45	459.86	118.06	74.97	77.43
Employee Cost	203.26	153.23	134.73	124.10	112.32	118.71
Selling & Administrative Expenses	254.69	200.34	214.57	153.41	59.82	88.70
Miscellaneous Expenses	77.02	56.27	51.17	132.79	38.86	650.21
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2732.71	3410.77	4532.25	2598.23	2084.03	4028.47
Operating Profit	1887.14	1928.72	1606.83	1272.77	875.91	1115.09
Interest	365.06	477.87	259.80	127.00	210.10	321.95
Gross Profit	1522.08	1450.85	1347.03	1145.77	665.81	793.14
Depreciation	243.26	269.54	317.42	327.69	358.07	369.27
Profit Before Tax	1278.82	1181.31	1029.61	818.08	307.74	423.87
Tax	224.73	209.99	211.13	174.87	40.15	5.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-166.91	21.10	107.46	73.39	81.41	-79.44
Reported Net Profit	1221.00	950.22	711.02	569.82	186.18	497.81
Extraordinary Items	55.42	12.51	122.14	5.73	7.62	30.32
Adjusted Net Profit	1165.58	937.71	588.88	564.09	178.56	467.49
Adjustment below Net Profit	0.01	-10.21	0.25	-89.57	-0.96	-35.92
P & L Balance brought forward	5441.99	4830.92	4398.46	4230.20	4109.26	3811.49
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	349.55	328.94	278.81	311.99	64.28	164.12
P & L Balance carried down	6313.45	5441.99	4830.92	4398.46	4230.20	4109.26
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 %	20.00	20.00	20.00	20.00	20.00	10.00
Dividend Per Share(Rs)	2.00	2.00	2.00	2.00	2.00	1.00
Earnings Per Share-Unit Curr	7.00	5.79	4.33	3.48	1.13	3.03
Earnings Per Share(Adj)-Unit Curr	7.00	5.79	4.33	3.48	1.13	3.03
Book Value-Unit Curr	127.41	92.08	82.96	82.26	70.83	57.25
Book Value(Adj)-Unit Curr	127.41	92.08	82.96	82.26	70.83	57.25

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	779.86	915.69	945.75
Other Operating Income	0.00	0.00	0.00
Other Income	204.62	139.55	304.77
Total Income	984.48	1055.24	1250.52
Total Expenditure	521.01	612.38	668.49
PBIDT	463.47	442.86	582.03
Interest	213.78	201.57	112.08
PBDT	249.69	241.29	469.95
Depreciation	56.85	56.60	53.25
Tax	34.40	32.96	71.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-31.73	-10.13	-119.50
Reported Profit After Tax	190.17	161.86	464.40
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	190.17	161.86	464.40
EPS (Unit Curr.)	1.09	0.93	2.66
EPS (Adj) (Unit Curr.)	1.09	0.93	2.66
Calculated EPS (Unit Curr.)	1.09	0.93	2.66
Calculated EPS (Adj) (Unit Curr.)	1.09	0.93	2.66
Calculated EPS (Ann.) (Unit Curr.)	4.36	3.71	10.64
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.36	3.71	10.64
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1746.50	1745.28	1745.25
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(%)	59.43	48.36	61.54
PBDTM(%)	32.02	26.35	49.69
PATM(%)	24.39	17.68	49.10

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.45	0.46	0.28	0.11	0.18
Long Term Debt-Equity Ratio	0.21	0.20	0.11	0.06	0.10
Current Ratio	0.37	0.39	0.81	1.11	0.64
Fixed Assets	0.60	0.79	0.89	0.57	0.46
Inventory	11.99	8.40	7.37	7.20	7.46
Debtors	11.10	16.15	18.01	13.72	7.10
Interest Cover Ratio	4.50	3.47	4.33	7.44	2.46
PBIDTM (%)	47.91	37.60	25.13	34.94	30.23
PBITM (%)	41.73	32.35	19.60	25.94	17.87
PBDTM (%)	38.64	28.29	20.61	31.45	22.98
CPM (%)	37.17	23.78	15.79	24.64	18.78
APATM (%)	31.00	18.53	10.26	15.64	6.43
ROCE (%)	6.06	7.88	6.48	6.74	4.15
RONW (%)	6.54	6.62	4.35	4.54	1.77

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	536.50	473.50	488.50	81.78	69.01	73.25	85,378.49
Oct 2025	557.45	514.15	527.80	84.99	75.46	79.14	92,247.22
Sep 2025	555.55	488.45	531.00	85.06	71.41	79.62	92,806.50
Aug 2025	548.05	485.60	487.95	83.77	72.46	73.17	85,282.36
Jul 2025	538.65	502.15	514.95	81.76	73.85	77.22	90,001.34
Jun 2025	544.40	479.00	522.10	83.02	71.58	78.29	91,250.99
May 2025	524.70	445.05	488.15	80.14	64.54	73.20	85,317.32
Apr 2025	540.25	455.40	479.10	83.78	63.62	71.84	83,735.59
Mar 2025	578.85	448.95	537.70	87.40	63.86	80.63	93,977.51
Feb 2025	516.75	419.10	463.90	105.46	75.84	86.46	81,078.98
Jan 2025	657.35	453.60	509.05	125.10	81.03	94.88	88,970.15
Share Prices Of 2024
Dec 2024	700.45	623.05	642.55	134.04	115.76	119.76	112,302.86
Nov 2024	776.35	648.50	654.70	149.90	119.73	122.03	114,426.40
Oct 2024	741.45	635.55	679.15	140.59	117.10	126.58	118,699.69
Sep 2024	804.95	676.25	733.00	152.98	122.04	136.62	128,111.43
Aug 2024	750.80	642.00	711.20	145.91	118.99	132.56	124,301.29
Jul 2024	752.40	666.60	727.90	140.66	123.92	135.67	127,220.07
Jun 2024	750.00	528.00	734.50	145.59	93.91	136.90	128,373.59
May 2024	646.45	520.20	612.35	121.99	88.44	114.13	107,024.60
Apr 2024	651.55	515.40	629.75	129.26	89.74	117.38	110,065.72

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