IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,233.50 May 09,2025 13:06:00	1,235.00 May 09,2025 13:04:59
Today's Change( )	-51.40 (-4.00%)	-52.80 (-4.10%)
Open( )	1,251.00	1,250.00
Prev Close( )	1,284.90	1,287.80
Volume	15,305.00	649,810.00
Today's Range( )	1,270.45 - 1,224.55	1,271.00 - 1,225.00
52-Week Range( )	1,648.00 - 1,036.00	1,649.95 - 1,035.15
Buy (Size)	1,232.45(×4)	1,235.00(×436)
Sell (Size)	1,234.50(×18)	1,235.10(×304)

Company Background


Incorporation Year	1995
Registered Office	412 Fl 4 17 G VardhamanChamber,Cawasji Patel Rd Horniman Fort, Mumbai, Maharashtra-400001
Telephone	91-022-23024400
Fax	91-022-23024550
Chairman	M M Chitale
Managing Director	Abhishek Mangal Prabhat Lodha
Company Secretary	Sanjyot Rangnekar.
Auditor	MSKA & Associates
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Independent Directo	M M Chitale
Managing Director & CEO	Abhishek Mangal Prabhat Lodha
Whole-time Director	Rajendra Narpatmal Lodha
Non-Exec & Non-Independent Dir	R P Singh
Whole-time Director	Raunika Malhotra
Company Sec. & Compli. Officer	Sanjyot Rangnekar.
Independent Director	Lee Polisano Rajeev Bakshi Harita Gupta
Whole-time Director	Shaishav Dharia
WTD & Additional Director	Sushil Kumar Modi.

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	994.50	481.80	481.50	395.88	395.88	395.88
Reserves Total	15999.10	12089.90	11694.60	3758.08	3941.33	3224.64
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	16993.60	12571.70	12176.10	4153.96	4337.21	3620.52
Secured Loans	6352.90	8263.70	9790.10	12297.90	14872.76	15766.01
Unsecured Loans	2522.40	2326.50	1042.40	2517.59	2023.84	1233.11
Total Debt	8875.30	10590.20	10832.50	14815.49	16896.60	16999.12
Other Liabilities	58.60	141.00	265.30	273.64	200.86	58.17
Total Liabilities	25927.50	23302.90	23273.90	19243.09	21434.67	20677.81
APPLICATION OF FUNDS :
Gross Block	3140.00	3730.70	3627.10	3373.55	3376.69	1797.00
Less : Accumulated Depreciation	2011.20	1775.50	1915.30	1746.37	1692.04	306.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1128.80	1955.20	1711.80	1627.18	1684.65	1490.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	6.29	6.29	6.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	300.24
Investments	2384.70	379.70	612.30	1058.88	1057.98	981.73
Current Assets, Loans & Advances
Inventories	32829.60	28665.70	25909.10	23762.10	25370.79	27155.09
Sundry Debtors	762.70	731.10	511.10	580.59	730.67	407.77
Cash and Bank Balance	2499.70	1700.40	1021.00	213.85	115.66	262.59
Loans and Advances	6407.90	5140.30	4182.70	2305.76	2398.67	2140.24
Total Current Assets	42499.90	36237.50	31623.90	26862.30	28615.79	29965.69
Less : Current Liabilities and Provisions
Current Liabilities	21559.80	17008.10	14112.20	12720.35	12998.92	14932.76
Provisions	8.80	41.20	5.40	4.43	5.19	9.17
Total Current Liabilities & Provisions	21568.60	17049.30	14117.60	12724.78	13004.12	14941.93
Net Current Assets	20931.30	19188.20	17506.30	14137.52	15611.68	15023.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	300.20	721.50	355.80	644.48	536.60	240.55
Deferred Tax Liability	428.60	506.10	526.10	551.00	515.37	0.00
Net Deferred Tax	-128.40	215.40	-170.30	93.48	21.23	240.55
Other Assets	1611.10	1564.40	3613.80	2319.73	3052.85	2634.43
Total Assets	25927.50	23302.90	23273.90	19243.07	21434.67	20677.81
Contingent Liabilities	1393.50	1205.90	1814.90	5595.59	3925.74	4080.47

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	9459.50	9225.30	8353.30	4299.69	8114.76	9515.74
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9459.50	9225.30	8353.30	4299.69	8114.76	9515.74
Other Income	318.80	255.10	91.40	146.29	334.53	18.44
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	9778.30	9480.40	8444.70	4445.98	8449.29	9534.18
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	10.30	11.80	0.00	0.00	0.00	0.00
Employee Cost	462.80	411.30	344.30	256.51	280.09	213.71
Other Manufacturing Expenses	5725.20	5925.20	5437.30	2955.69	5512.66	6151.55
Selling & Administrative Expenses	884.50	871.60	610.90	345.27	477.12	227.14
Miscellaneous Expenses	315.10	1194.60	-4.50	212.36	495.50	512.32
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7397.90	8414.50	6388.00	3769.83	6765.37	7104.73
Operating Profit	2380.40	1065.90	2056.70	676.15	1683.92	2429.45
Interest	545.00	529.10	401.90	822.51	785.72	414.42
Gross Profit	1835.40	536.80	1654.80	-146.36	898.20	2015.03
Depreciation	251.30	124.20	56.10	57.29	243.27	151.48
Profit Before Tax	1584.10	412.60	1598.70	-203.65	654.93	1863.55
Tax	76.00	269.20	-12.80	53.77	0.00	22.91
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	344.30	-312.60	477.90	-71.70	221.92	628.45
Reported Net Profit	1163.80	456.00	1133.60	-185.72	433.01	1212.19
Extraordinary Items	-113.73	-367.61	1.96	-510.44	-361.07	1.07
Adjusted Net Profit	1277.53	823.61	1131.64	324.72	794.08	1211.12
Adjustment below Net Profit	-93.90	62.90	639.40	774.42	283.67	-2650.84
P & L Balance brought forward	5081.20	4562.30	2937.40	1999.58	1282.89	2721.55
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	6151.10	5081.20	4710.40	2588.27	1999.58	1282.89
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 %	22.50	20.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	2.25	2.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	11.70	9.46	23.54	-4.69	10.94	30.62
Earnings Per Share(Adj)-Unit Curr	11.70	4.73	11.77	-4.69	10.94	30.62
Book Value-Unit Curr	166.44	251.94	243.88	94.06	98.69	80.58
Book Value(Adj)-Unit Curr	166.44	125.97	121.94	94.06	98.69	80.58

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	3846.10	3485.30	2560.50
Other Operating Income	0.00	0.00	0.00
Other Income	155.00	86.90	91.70
Total Income	4001.10	3572.20	2652.20
Total Expenditure	2795.80	2566.70	1894.20
PBIDT	1205.30	1005.50	758.00
Interest	154.20	170.50	155.50
PBDT	1051.10	835.00	602.50
Depreciation	70.10	71.50	88.50
Tax	180.50	156.50	101.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	26.40	42.30	27.60
Reported Profit After Tax	774.10	564.70	385.10
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	774.10	564.70	385.10
EPS (Unit Curr.)	7.78	5.67	3.87
EPS (Adj) (Unit Curr.)	7.78	5.67	3.87
Calculated EPS (Unit Curr.)	7.76	5.66	3.87
Calculated EPS (Adj) (Unit Curr.)	7.76	5.66	3.87
Calculated EPS (Ann.) (Unit Curr.)	31.04	22.66	15.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	31.04	22.66	15.48
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	997.60	997.00	995.30
Reserve & Surplus	17666.90	16861.00	16224.50
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(%)	31.34	28.85	29.60
PBDTM(%)	27.33	23.96	23.53
PATM(%)	20.13	16.20	15.04

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.68	0.90	1.66	4.16	4.50
Long Term Debt-Equity Ratio	0.11	0.17	-74.24	0.15	0.12
Current Ratio	1.43	1.39	0.05	0.99	0.97
Fixed Assets	3.16	2.84	2.72	1.46	3.17
Inventory	0.31	0.34	0.34	0.18	0.31
Debtors	12.67	14.85	15.30	6.56	14.26
Interest Cover Ratio	3.91	3.78	4.98	1.31	2.53
PBIDTM (%)	25.16	23.02	24.62	26.35	27.48
PBITM (%)	22.51	21.67	23.95	25.01	24.48
PBDTM (%)	19.40	17.28	19.81	7.22	17.80
CPM (%)	14.96	10.27	14.24	8.88	12.78
APATM (%)	12.30	8.93	13.57	7.55	9.79
ROCE (%)	8.81	8.75	9.61	5.40	9.53
RONW (%)	8.11	6.90	14.66	8.51	21.10

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	1,390.00	1,066.00	1,329.10	115.77	80.11	103.79	132,595.90
Mar 2025	1,254.40	1,036.00	1,196.75	99.37	78.79	93.45	119,384.05
Feb 2025	1,303.90	1,120.35	1,131.95	102.29	86.57	88.37	112,900.61
Jan 2025	1,450.75	1,054.50	1,204.05	122.06	80.14	93.99	120,078.43
Share Prices Of 2024
Dec 2024	1,522.75	1,245.70	1,388.60	121.55	93.88	108.36	138,434.64
Nov 2024	1,326.00	1,152.45	1,253.45	107.62	89.28	97.80	124,937.80
Oct 2024	1,252.25	1,043.40	1,208.30	100.06	78.51	94.25	120,404.15
Sep 2024	1,439.25	1,166.00	1,234.80	113.36	88.46	96.20	122,892.29
Aug 2024	1,335.85	1,144.05	1,254.55	106.19	83.94	97.73	124,854.49
Jul 2024	1,597.15	1,298.00	1,307.55	130.33	100.36	101.84	130,100.39
Jun 2024	1,648.00	1,178.00	1,503.75	132.96	84.10	117.11	149,614.77
May 2024	1,399.00	1,088.55	1,374.90	110.84	80.75	107.05	136,759.52
Apr 2024	1,308.95	1,091.05	1,237.35	109.94	77.32	96.33	123,069.95
Mar 2024	1,277.45	978.00	1,133.75	107.54	72.72	88.25	112,746.47
Feb 2024	1,206.85	1,004.60	1,170.55	150.00	114.10	137.08	112,903.16
Jan 2024	1,227.85	982.00	1,069.70	145.22	112.44	125.27	103,173.45
Share Prices Of 2023
Dec 2023	1,039.30	876.75	1,025.95	123.29	97.46	120.14	98,949.72
Nov 2023	917.05	785.90	878.15	113.45	89.80	102.83	84,691.97
Oct 2023	829.00	702.00	787.95	98.83	79.66	92.26	75,989.38
Sep 2023	823.65	664.00	800.10	100.68	75.77	93.68	77,159.25

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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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
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