IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	697.50 May 02,2025 EOD	697.75 May 02,2025 EOD
Today's Change( )	-12.55 (-1.77%)	-12.70 (-1.79%)
Open( )	710.00	708.05
Prev Close( )	710.05	710.45
Volume	19,191.00	1,352,659.00
Today's Range( )	711.65 - 696.05	713.00 - 696.00
52-Week Range( )	736.10 - 510.90	736.90 - 510.45
Buy (Size)	N.A	697.75(×2076)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1988
Registered Office	7th Floor Grande Palladium,175 CST Rd Kalina Santacruz(E), Mumbai, Maharashtra-400098
Telephone	91-022-66480480
Fax	91-022-26500159
Chairman	Harsh Mariwala
Managing Director	Saugata Gupta
Company Secretary	Mandyam Anandampillai Vinay
Auditor	B S R & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman (Non-Executive)	Harsh Mariwala
Non-Exec & Non-Independent Dir	Rajen Mariwala
Managing Director & CEO	Saugata Gupta
Non-Exec & Non-Independent Dir	Rishabh Mariwala
Independent Director	Ananth Narayanan Rajeev Vasudeva APURVA PUROHIT Nayantara Bali Milind Barve
Company Sec. & Compli. Officer	Mandyam Anandampillai Vinay
Independent Director	Rajan Bharti Mittal
Non Executive Director	Rajen Mariwala

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	129.00	129.00	129.00	129.00	129.00	129.00
Reserves Total	3468.00	3548.00	2920.00	2946.00	2786.00	3387.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	-40.00	-27.00	-27.00
Total Shareholders Funds	3597.00	3677.00	3049.00	3035.00	2888.00	3489.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	230.00	166.00	199.00	269.00	110.00	131.00
Total Debt	230.00	166.00	199.00	269.00	110.00	131.00
Other Liabilities	11.00	13.00	14.00	14.00	117.00	116.00
Total Liabilities	3838.00	3856.00	3262.00	3318.00	3115.00	3736.00
APPLICATION OF FUNDS :
Gross Block	1353.00	1261.00	1239.00	1109.00	1118.00	969.00
Less : Accumulated Depreciation	617.00	557.00	572.00	440.00	415.00	326.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	2.00	0.00
Net Block	736.00	704.00	667.00	669.00	701.00	643.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.00	32.00	27.00	14.00	55.00	42.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1617.00	1825.00	1372.00	1343.00	1093.00	1440.00
Current Assets, Loans & Advances
Inventories	936.00	895.00	1093.00	873.00	1165.00	1234.00
Sundry Debtors	870.00	838.00	555.00	310.00	465.00	430.00
Cash and Bank Balance	36.00	149.00	295.00	711.00	80.00	339.00
Loans and Advances	489.00	417.00	220.00	287.00	310.00	331.00
Total Current Assets	2331.00	2299.00	2163.00	2181.00	2020.00	2334.00
Less : Current Liabilities and Provisions
Current Liabilities	1099.00	1196.00	1209.00	1134.00	949.00	949.00
Provisions	28.00	37.00	25.00	30.00	72.00	73.00
Total Current Liabilities & Provisions	1127.00	1233.00	1234.00	1164.00	1021.00	1022.00
Net Current Assets	1204.00	1066.00	929.00	1017.00	999.00	1312.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	87.00	162.00	207.00	202.00	183.00	226.00
Deferred Tax Liability	63.00	44.00	36.00	26.00	35.00	38.00
Net Deferred Tax	24.00	118.00	171.00	176.00	148.00	188.00
Other Assets	219.00	111.00	96.00	99.00	119.00	111.00
Total Assets	3838.00	3856.00	3262.00	3318.00	3115.00	3736.00
Contingent Liabilities	870.00	910.00	0.00	583.00	531.00	442.00

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	8191.00	8467.00	8305.00	6337.00	5853.00	5971.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	8191.00	8467.00	8305.00	6337.00	5853.00	5971.00
Other Income	135.00	328.00	357.00	346.00	306.00	301.00
Stock Adjustments	-61.00	-176.00	86.00	-56.00	-138.00	101.00
Total Income	8265.00	8619.00	8748.00	6627.00	6021.00	6373.00
EXPENDITURE :
Raw Materials	3307.00	3786.00	4317.00	3241.00	2635.00	3142.00
Power & Fuel Cost	31.00	29.00	27.00	22.00	33.00	33.00
Employee Cost	463.00	409.00	372.00	374.00	308.00	307.00
Other Manufacturing Expenses	718.00	760.00	718.00	624.00	697.00	690.00
Selling & Administrative Expenses	2109.00	1897.00	1678.00	774.00	859.00	820.00
Miscellaneous Expenses	96.00	101.00	96.00	152.00	82.00	70.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6724.00	6982.00	7208.00	5187.00	4614.00	5062.00
Operating Profit	1541.00	1637.00	1540.00	1440.00	1407.00	1311.00
Interest	32.00	36.00	30.00	22.00	33.00	24.00
Gross Profit	1509.00	1601.00	1510.00	1418.00	1374.00	1287.00
Depreciation	107.00	109.00	97.00	107.00	113.00	104.00
Profit Before Tax	1402.00	1492.00	1413.00	1311.00	1261.00	1183.00
Tax	230.00	259.00	246.00	233.00	261.00	72.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	94.00	54.00	4.00	-28.00	-7.00	-18.00
Reported Net Profit	1078.00	1179.00	1163.00	1106.00	1007.00	1129.00
Extraordinary Items	11.53	0.00	0.00	-49.34	-15.07	2.34
Adjusted Net Profit	1066.47	1179.00	1163.00	1155.34	1022.07	1126.66
Adjustment below Net Profit	1.00	0.00	2.00	1.00	-1.00	-1.00
P & L Balance brought forward	3471.00	2874.00	2904.00	2765.00	2762.00	2331.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1229.00	582.00	1195.00	968.00	1003.00	702.00
P & L Balance carried down	3321.00	3471.00	2874.00	2904.00	2765.00	2757.00
Dividend	0.00	0.00	0.00	968.00	872.00	613.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	950.00	450.00	925.00	750.00	675.00	475.00
Dividend Per Share(Rs)	9.50	4.50	9.25	7.50	6.75	4.75
Earnings Per Share-Unit Curr	8.36	9.14	9.02	8.57	7.81	8.75
Earnings Per Share(Adj)-Unit Curr	8.36	9.14	9.02	8.57	7.81	8.75
Book Value-Unit Curr	27.88	28.50	23.64	23.84	22.60	27.26
Book Value(Adj)-Unit Curr	27.88	28.50	23.64	23.84	22.60	27.26

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	1870.00	1965.00	1860.00
Other Operating Income	0.00	0.00	0.00
Other Income	149.00	122.00	302.00
Total Income	2019.00	2087.00	2162.00
Total Expenditure	1558.00	1601.00	1515.00
PBIDT	461.00	486.00	647.00
Interest	5.00	6.00	7.00
PBDT	456.00	480.00	640.00
Depreciation	38.00	29.00	28.00
Tax	70.00	85.00	77.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	23.00	-10.00	6.00
Reported Profit After Tax	325.00	376.00	529.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	325.00	376.00	529.00
EPS (Unit Curr.)	2.51	2.90	4.10
EPS (Adj) (Unit Curr.)	2.51	2.90	4.10
Calculated EPS (Unit Curr.)	2.52	2.91	4.10
Calculated EPS (Adj) (Unit Curr.)	2.52	2.91	4.10
Calculated EPS (Ann.) (Unit Curr.)	10.08	11.66	16.40
Calculated EPS (Adj) (Ann.) (Unit Curr.)	10.08	11.66	16.40
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	350.00	0.00
Equity	129.00	129.00	129.00
Reserve & Surplus	0.00	0.00	0.00
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(%)	24.65	24.73	34.78
PBDTM(%)	24.39	24.43	34.41
PATM(%)	17.38	19.13	28.44

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.05	0.05	0.08	0.06	0.04
Long Term Debt-Equity Ratio	0.02	0.02	0.03	0.02	0.00
Current Ratio	1.80	1.75	1.73	1.82	2.02
Fixed Assets	6.27	6.77	7.07	5.69	5.61
Inventory	8.95	8.52	8.45	6.22	4.88
Debtors	9.59	12.16	19.20	16.35	13.08
Interest Cover Ratio	44.81	42.44	48.10	60.59	39.21
PBIDTM (%)	18.81	19.33	18.54	22.72	24.04
PBITM (%)	17.51	18.05	17.38	21.04	22.11
PBDTM (%)	18.42	18.91	18.18	22.38	23.48
CPM (%)	14.47	15.21	15.17	19.14	19.14
APATM (%)	13.16	13.92	14.00	17.45	17.20
ROCE (%)	37.28	42.93	43.86	41.44	37.78
RONW (%)	29.64	35.06	38.23	37.35	31.58

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	726.00	640.20	710.05	89.61	75.10	86.26	91,988.86
Mar 2025	660.65	577.90	651.45	81.39	69.04	79.14	84,395.19
Feb 2025	736.10	598.20	599.95	94.93	72.45	72.87	77,717.80
Jan 2025	686.00	623.45	670.70	85.22	73.98	81.46	86,872.36
Share Prices Of 2024
Dec 2024	649.00	600.55	639.45	79.08	72.14	77.66	82,824.70
Nov 2024	664.05	579.15	645.60	83.19	68.26	78.40	83,615.48
Oct 2024	719.80	618.00	640.20	90.05	73.13	77.72	82,889.43
Sep 2024	713.60	633.10	696.35	89.27	75.34	84.54	90,159.41
Aug 2024	692.70	625.15	647.85	84.47	73.08	78.65	83,876.50
Jul 2024	690.95	601.30	674.00	85.10	72.74	81.82	87,258.38
Jun 2024	666.85	588.25	613.25	83.70	68.36	74.45	79,393.47
May 2024	615.60	510.90	595.45	75.64	61.28	72.27	77,070.06
Apr 2024	524.05	490.70	517.70	64.68	59.40	62.82	66,995.65
Mar 2024	529.65	486.75	496.90	64.96	58.72	60.30	64,303.92
Feb 2024	554.60	515.00	522.55	62.97	55.89	57.35	67,615.89
Jan 2024	557.45	512.40	528.25	62.48	55.78	57.97	68,347.73
Share Prices Of 2023
Dec 2023	553.50	520.85	548.20	61.33	56.93	60.16	70,928.96
Nov 2023	545.50	516.20	538.25	61.04	56.54	59.06	69,633.86
Oct 2023	595.00	522.10	536.70	67.48	55.73	58.89	69,427.32
Sep 2023	591.70	556.35	561.50	65.61	60.48	61.61	72,635.44

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