IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,034.45 Jul 18,2025 EOD	1,034.40 Jul 18,2025 EOD
Today's Change( )	1.05 (0.10%)	0.20 (0.02%)
Open( )	1,039.95	1,039.00
Prev Close( )	1,033.40	1,034.20
Volume	31,959.00	1,694,015.00
Today's Range( )	1,046.70 - 1,027.00	1,053.50 - 1,027.00
52-Week Range( )	1,074.15 - 854.35	1,074.90 - 854.15
Buy (Size)	N.A	1,034.40(×29041)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	JSW Centre Bandra (East),Bandra Kurla Complex, Mumbai, Maharashtra-400051
Telephone	91-22-42861000
Fax	91-22-42863000
Chairman	Sajjan Jindal
Managing Director	Sajjan Jindal
Company Secretary	NA
Auditor	S R B C & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSE,SingaporeBSE,MSEI ,NSE,Singapore
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman Emeritus	Savitri Devi Jindal
Chairman & Managing Director	Sajjan Jindal
Joint Managing Director & Chief Executive Officer	Jayant Acharya
Independent Director	H Khaitan Seturaman Mahalingam
Nominee	Hiroyuki Ogawa
Independent Director	Nirupama Rao Fiona Jane Mary Paulus Marcel Fasswald
Whole Time Director & Chief Operating Officer	GAJRAJ SINGH RATHORE
Nominee (KSIIDC)	KHUSHBOO GOEL
Director (Commercial & Marketi	ARUN SITARAM MAHESHWARI
Independent Director	S K Roongta Shyamal Mukherjee

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	305.00	305.00	301.00	301.00	302.00	301.00
Reserves Total	79534.00	74978.00	63358.00	63200.00	46675.00	38061.00
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	79839.00	75283.00	63659.00	63501.00	46977.00	38362.00
Secured Loans	29935.00	24435.00	24124.00	18631.00	24257.00	21852.00
Unsecured Loans	38435.00	36745.00	33079.00	34555.00	30705.00	32858.00
Total Debt	68370.00	61180.00	57203.00	53186.00	54962.00	54710.00
Other Liabilities	1939.00	2166.00	2458.00	3357.00	4156.00	4808.00
Total Liabilities	150148.00	138629.00	123320.00	120044.00	106095.00	97880.00
APPLICATION OF FUNDS :
Gross Block	111804.00	108780.00	99453.00	91762.00	68371.00	64175.00
Less : Accumulated Depreciation	33295.00	29194.00	24397.00	20116.00	16429.00	13633.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	78509.00	79586.00	75056.00	71646.00	51942.00	50542.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10915.00	10856.00	10506.00	12599.00	29042.00	24141.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39339.00	30141.00	24320.00	18028.00	12458.00	5999.00
Current Assets, Loans & Advances
Inventories	19819.00	23234.00	19517.00	21028.00	10692.00	9623.00
Sundry Debtors	5672.00	6498.00	6000.00	6146.00	3333.00	3166.00
Cash and Bank Balance	10261.00	8129.00	18716.00	15527.00	11746.00	11401.00
Loans and Advances	4776.00	5233.00	4911.00	4784.00	3932.00	5185.00
Total Current Assets	40528.00	43094.00	49144.00	47485.00	29703.00	29375.00
Less : Current Liabilities and Provisions
Current Liabilities	33194.00	36767.00	40532.00	35279.00	23262.00	22664.00
Provisions	391.00	722.00	1529.00	612.00	780.00	183.00
Total Current Liabilities & Provisions	33585.00	37489.00	42061.00	35891.00	24042.00	22847.00
Net Current Assets	6943.00	5605.00	7083.00	11594.00	5661.00	6528.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2751.00	1930.00	3054.00	3363.00	5458.00	0.00
Deferred Tax Liability	11279.00	11250.00	10514.00	10298.00	8553.00	1315.00
Net Deferred Tax	-8528.00	-9320.00	-7460.00	-6935.00	-3095.00	-1315.00
Other Assets	22970.00	21761.00	13815.00	13112.00	10087.00	11985.00
Total Assets	150148.00	138629.00	123320.00	120044.00	106095.00	97880.00
Contingent Liabilities	3149.00	3652.00	4105.00	3899.00	3675.00	3474.00

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	127702.00	135180.00	131687.00	118820.00	70727.00	64262.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	127702.00	135180.00	131687.00	118820.00	70727.00	64262.00
Other Income	4768.00	3333.00	1572.00	1929.00	669.00	628.00
Stock Adjustments	-916.00	1736.00	590.00	3112.00	872.00	27.00
Total Income	131554.00	140249.00	133849.00	123861.00	72268.00	64917.00
EXPENDITURE :
Raw Materials	66652.00	72700.00	76284.00	51691.00	28942.00	33493.00
Power & Fuel Cost	12136.00	11575.00	13842.00	8930.00	5210.00	5533.00
Employee Cost	2488.00	2357.00	1975.00	1870.00	1501.00	1496.00
Other Manufacturing Expenses	23508.00	24744.00	20723.00	25187.00	15038.00	8770.00
Selling & Administrative Expenses	494.00	469.00	484.00	287.00	247.00	280.00
Miscellaneous Expenses	7334.00	4759.00	3598.00	2821.00	1788.00	3509.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	112612.00	116604.00	116906.00	90786.00	52726.00	53081.00
Operating Profit	18942.00	23645.00	16943.00	33075.00	19542.00	11836.00
Interest	6486.00	6108.00	5023.00	3849.00	3565.00	4022.00
Gross Profit	12456.00	17537.00	11920.00	29226.00	15977.00	7814.00
Depreciation	5913.00	5435.00	4952.00	4511.00	3781.00	3522.00
Profit Before Tax	6543.00	12102.00	6968.00	24715.00	12196.00	4292.00
Tax	1511.00	3453.00	1218.00	4411.00	2162.00	789.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-805.00	608.00	813.00	3602.00	1641.00	-1788.00
Reported Net Profit	5837.00	8041.00	4937.00	16702.00	8393.00	5291.00
Extraordinary Items	-1060.95	-89.96	-43.22	-529.81	-286.28	-1088.77
Adjusted Net Profit	6897.95	8130.96	4980.22	17231.81	8679.28	6379.77
Adjustment below Net Profit	-36.00	10.00	66.00	-564.00	59.00	-3.00
P & L Balance brought forward	48473.00	41054.00	40245.00	25678.00	17709.00	13611.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1785.00	632.00	4194.00	1571.00	483.00	1190.00
P & L Balance carried down	52489.00	48473.00	41054.00	40245.00	25678.00	17709.00
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 %	280.00	730.00	340.00	1735.00	650.00	200.00
Dividend Per Share(Rs)	2.80	7.30	3.40	17.35	6.50	2.00
Earnings Per Share-Unit Curr	19.14	26.36	16.40	55.49	27.79	17.58
Earnings Per Share(Adj)-Unit Curr	19.14	26.36	16.40	55.49	27.79	17.58
Book Value-Unit Curr	261.77	246.83	211.49	210.97	155.55	127.45
Book Value(Adj)-Unit Curr	261.77	246.83	211.49	210.97	155.55	127.45

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	30727.00	31843.00	31312.00
Other Operating Income	886.00	628.00	487.00
Other Income	497.00	578.00	452.00
Total Income	32110.00	33049.00	32251.00
Total Expenditure	26028.00	28262.00	27505.00
PBIDT	6082.00	4787.00	4746.00
Interest	1601.00	1595.00	1633.00
PBDT	4481.00	3192.00	3113.00
Depreciation	1556.00	1490.00	1475.00
Tax	725.00	691.00	93.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	22.00	-1036.00	259.00
Reported Profit After Tax	2178.00	2047.00	1286.00
Extra-ordinary Items	0.00	-510.25	-80.87
Adjusted Profit After Extra-ordinary item	2178.00	2557.25	1366.87
EPS (Unit Curr.)	8.93	8.39	5.27
EPS (Adj) (Unit Curr.)	8.93	8.39	5.27
Calculated EPS (Unit Curr.)	8.93	8.39	5.27
Calculated EPS (Adj) (Unit Curr.)	8.93	8.39	5.27
Calculated EPS (Ann.) (Unit Curr.)	35.70	33.56	21.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)	35.70	33.56	21.08
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	244.00	244.00	244.00
Reserve & Surplus	81674.00	79534.00	78319.00
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(%)	19.79	15.03	15.16
PBDTM(%)	14.58	10.02	9.94
PATM(%)	7.09	6.43	4.11

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.84	0.85	0.87	0.98	1.29
Long Term Debt-Equity Ratio	0.69	0.71	0.73	0.77	0.98
Current Ratio	0.76	0.81	0.89	0.84	0.78
Fixed Assets	1.16	1.30	1.38	1.48	1.07
Inventory	5.93	6.32	6.50	7.49	6.96
Debtors	20.99	21.63	21.68	25.07	21.77
Interest Cover Ratio	2.23	2.98	2.39	7.42	4.42
PBIDTM (%)	15.96	17.49	12.87	27.84	27.63
PBITM (%)	11.33	13.47	9.11	24.04	22.28
PBDTM (%)	10.88	12.97	9.05	24.60	22.59
CPM (%)	10.03	9.97	7.51	17.85	17.21
APATM (%)	5.40	5.95	3.75	14.06	11.87
ROCE (%)	10.02	13.90	9.85	25.26	15.45
RONW (%)	8.89	11.57	7.77	30.24	19.67

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	1,045.55	962.60	1,019.40	31.95	28.77	30.66	249,289.58
May 2025	1,055.00	935.05	993.80	32.76	27.48	29.89	243,029.22
Apr 2025	1,070.70	907.25	1,028.30	32.65	26.63	30.93	251,466.03
Mar 2025	1,074.15	952.35	1,062.95	32.68	27.94	31.97	259,939.53
Feb 2025	990.85	909.45	951.90	30.08	26.63	28.63	232,782.76
Jan 2025	959.00	879.60	944.45	29.29	26.35	28.41	230,960.90
Share Prices Of 2024
Dec 2024	1,023.00	896.00	901.30	31.07	26.86	27.11	220,408.77
Nov 2024	1,019.25	928.20	966.20	31.56	27.68	29.06	236,279.76
Oct 2024	1,063.35	912.95	964.45	32.92	25.92	29.01	235,851.81
Sep 2024	1,033.00	911.55	1,030.00	31.16	26.79	30.98	251,881.76
Aug 2024	968.40	854.35	940.95	29.29	25.42	28.30	230,104.99
Jul 2024	958.95	862.75	927.75	29.28	25.60	27.90	226,876.99
Jun 2024	949.65	824.10	931.45	29.12	24.23	28.01	227,781.81
May 2024	929.80	830.05	881.45	28.41	24.09	26.51	215,554.54
Apr 2024	913.95	833.50	882.60	28.34	24.15	26.54	215,835.77
Mar 2024	847.35	762.00	831.35	25.58	22.23	25.00	203,302.82
Feb 2024	850.10	790.25	800.15	42.84	38.32	39.29	195,673.00
Jan 2024	884.85	784.05	818.45	44.19	37.15	40.19	200,148.18
Share Prices Of 2023
Dec 2023	895.60	797.45	880.40	44.74	38.50	43.23	215,297.77
Nov 2023	807.80	723.15	799.60	40.07	35.43	39.26	195,538.50

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