IMSL Integrated Master Securities Pvt Ltd


Chairman (Non-Executive)	Akshay Poddar
Independent Director	D A Prasanna
Whole-time Director	NITIN MANGUESH KANTAK
Independent Director	Marco Wadia
Non Executive Director	N Suresh Krishnan
Independent Director	Kiran Dhingra
Company Sec. & Compli. Officer	Vighneshwar G Bhat

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	118.55	118.55	118.55	118.55	118.55	118.55
Reserves Total	946.13	821.14	684.64	564.52	488.71	427.03
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	1064.68	939.69	803.19	683.07	607.26	545.58
Secured Loans	722.65	1010.40	1357.67	1311.57	844.55	1445.72
Unsecured Loans	18.63	28.22	19.23	51.18	39.09	60.50
Total Debt	741.28	1038.62	1376.90	1362.75	883.64	1506.22
Other Liabilities	13.06	12.72	11.81	11.50	13.14	16.89
Total Liabilities	1819.02	1991.03	2191.90	2057.32	1504.04	2068.69
APPLICATION OF FUNDS :
Gross Block	1458.68	1449.91	1384.45	837.38	817.32	788.40
Less : Accumulated Depreciation	437.50	367.63	307.46	264.77	218.32	180.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1021.18	1082.28	1076.99	572.61	599.00	607.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.05	11.17	14.08	317.39	78.26	46.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	273.43	168.56	241.14	429.77	181.38	246.11
Sundry Debtors	560.90	604.26	757.24	665.03	508.59	1446.31
Cash and Bank Balance	132.50	328.29	365.85	557.22	402.21	230.59
Loans and Advances	237.36	203.75	190.17	157.85	139.73	169.26
Total Current Assets	1204.20	1304.86	1554.41	1809.87	1231.90	2092.27
Less : Current Liabilities and Provisions
Current Liabilities	385.93	316.98	390.19	592.93	454.23	713.78
Provisions	18.31	18.46	15.57	19.45	10.78	11.92
Total Current Liabilities & Provisions	404.24	335.44	405.76	612.38	465.01	725.71
Net Current Assets	799.96	969.43	1148.65	1197.49	766.89	1366.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.66	29.64	69.29	42.74	75.68	102.67
Deferred Tax Liability	130.92	133.60	130.79	93.80	103.56	111.36
Net Deferred Tax	-109.26	-103.96	-61.50	-51.06	-27.88	-8.69
Other Assets	76.09	32.10	13.66	20.89	87.76	56.82
Total Assets	1819.02	1991.03	2191.88	2057.32	1504.04	2068.69
Contingent Liabilities	26.26	29.81	18.53	27.10	67.44	159.39

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	3331.90	3795.44	3641.52	2895.58	2144.03	2710.84
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3331.90	3795.44	3641.52	2895.58	2144.03	2710.84
Other Income	36.65	41.26	30.65	24.27	26.70	23.22
Stock Adjustments	79.59	-34.84	-118.42	131.23	-13.12	-220.57
Total Income	3448.14	3801.86	3553.75	3051.08	2157.61	2513.49
EXPENDITURE :
Raw Materials	1974.52	2325.41	2254.39	1933.52	1356.82	1626.33
Power & Fuel Cost	762.27	701.09	663.87	577.57	253.46	293.68
Employee Cost	71.48	67.83	69.17	69.63	67.98	70.86
Other Manufacturing Expenses	210.32	215.62	156.88	164.05	178.31	198.49
Selling & Administrative Expenses	17.22	16.05	15.98	15.17	15.05	18.24
Miscellaneous Expenses	53.77	58.69	53.38	56.53	53.29	78.60
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3089.58	3384.69	3213.67	2816.46	1924.91	2286.21
Operating Profit	358.56	417.18	340.08	234.62	232.70	227.29
Interest	76.40	104.93	104.38	49.40	76.83	111.48
Gross Profit	282.16	312.25	235.70	185.22	155.87	115.81
Depreciation	76.12	71.58	59.68	50.56	50.31	45.37
Profit Before Tax	206.04	240.67	176.02	134.66	105.56	70.44
Tax	56.72	43.10	30.77	23.50	19.55	14.83
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5.61	42.76	10.60	23.30	18.91	-8.95
Reported Net Profit	143.71	154.82	134.66	87.86	67.10	64.55
Extraordinary Items	-5.70	-3.72	-3.99	-3.58	-1.86	-2.81
Adjusted Net Profit	149.41	158.54	138.65	91.44	68.96	67.36
Adjustment below Net Profit	-0.94	-0.54	-0.32	-0.20	0.51	-2.28
P & L Balance brought forward	762.47	625.97	505.86	430.05	368.37	317.95
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	17.78	17.78	14.22	11.85	5.93	11.85
P & L Balance carried down	887.47	762.47	625.97	505.86	430.05	368.37
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 %	15.00	15.00	12.00	12.00	10.00	5.00
Dividend Per Share(Rs)	1.50	1.50	1.20	1.20	1.00	0.50
Earnings Per Share-Unit Curr	12.12	13.06	11.36	7.41	5.66	5.45
Earnings Per Share(Adj)-Unit Curr	12.12	13.06	11.36	7.41	5.66	5.45
Book Value-Unit Curr	89.81	79.27	67.75	57.62	51.22	46.02
Book Value(Adj)-Unit Curr	89.81	79.27	67.75	57.62	51.22	46.02

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	862.16	773.80	967.66
Other Operating Income	0.00	0.00	0.00
Other Income	7.08	17.72	7.15
Total Income	869.24	791.51	974.81
Total Expenditure	751.22	736.24	864.90
PBIDT	118.02	55.28	109.91
Interest	16.88	14.80	15.92
PBDT	101.14	40.47	93.99
Depreciation	18.30	18.76	19.06
Tax	20.25	5.79	19.87
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.96	-0.11	-2.33
Reported Profit After Tax	61.63	16.03	57.39
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	61.63	16.03	57.39
EPS (Unit Curr.)	5.20	1.35	4.84
EPS (Adj) (Unit Curr.)	5.20	1.35	4.84
Calculated EPS (Unit Curr.)	5.20	1.35	4.84
Calculated EPS (Adj) (Unit Curr.)	5.20	1.35	4.84
Calculated EPS (Ann.) (Unit Curr.)	20.80	5.41	19.36
Calculated EPS (Adj) (Ann.) (Unit Curr.)	20.80	5.41	19.36
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	118.55	118.55	118.55
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(%)	13.69	7.14	11.36
PBDTM(%)	11.73	5.23	9.71
PATM(%)	7.15	2.07	5.93

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.89	1.39	1.84	1.74	2.07
Long Term Debt-Equity Ratio	0.28	0.44	0.49	0.34	0.32
Current Ratio	1.15	1.11	1.07	1.02	1.02
Fixed Assets	2.29	2.68	3.28	3.50	2.67
Inventory	15.08	18.53	10.86	9.48	10.03
Debtors	5.72	5.58	5.12	4.93	2.19
Interest Cover Ratio	3.70	3.29	2.69	3.73	2.37
PBIDTM (%)	10.76	10.99	9.34	8.10	10.85
PBITM (%)	8.48	9.11	7.70	6.36	8.51
PBDTM (%)	8.47	8.23	6.47	6.40	7.27
CPM (%)	6.60	5.97	5.34	4.78	5.48
APATM (%)	4.31	4.08	3.70	3.03	3.13
ROCE (%)	14.83	16.52	13.20	10.34	10.21
RONW (%)	14.34	17.77	18.12	13.62	11.64

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	338.60	300.20	308.40	27.66	23.18	24.46	3,655.16
Sep 2025	359.95	301.40	324.25	29.21	23.54	25.72	3,843.01
Aug 2025	373.10	337.35	345.15	30.85	26.33	27.38	4,090.72
Jul 2025	367.55	251.60	353.70	30.43	18.14	28.06	4,192.05
Jun 2025	301.35	262.20	273.75	25.14	20.01	21.72	3,244.49
May 2025	269.15	208.80	264.15	21.80	15.42	20.95	3,130.71
Apr 2025	232.30	147.00	224.20	19.09	9.80	17.78	2,657.22
Mar 2025	157.85	125.25	155.75	12.88	9.55	12.35	1,845.95
Feb 2025	176.25	129.05	131.35	13.96	9.48	9.82	1,556.76
Jan 2025	183.60	144.00	167.70	14.23	9.63	12.54	1,987.58
Share Prices Of 2024
Dec 2024	170.00	151.80	153.85	13.21	11.21	11.50	1,823.43
Nov 2024	170.80	134.20	166.60	13.09	9.77	12.45	1,974.54
Oct 2024	145.00	121.35	138.25	11.14	8.68	10.34	1,638.54
Sep 2024	136.45	122.20	130.35	10.61	9.04	9.74	1,544.91
Aug 2024	142.05	125.00	131.15	10.93	8.93	9.80	1,554.39
Jul 2024	144.70	115.95	137.30	11.40	8.16	10.26	1,627.28
Jun 2024	140.00	95.10	126.45	10.90	6.95	9.45	1,498.69
May 2024	117.95	104.90	105.70	8.92	7.81	7.90	1,252.76
Apr 2024	125.85	102.50	116.60	9.51	7.35	8.72	1,381.94
Mar 2024	126.05	100.00	101.45	9.85	7.05	7.58	1,202.39

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
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