IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	14,846.45 Sep 02,2025 EOD	14,842.00 Sep 02,2025 EOD
Today's Change( )	-33.60 (-0.23%)	-45.00 (-0.30%)
Open( )	14,878.95	14,859.00
Prev Close( )	14,880.05	14,887.00
Volume	8,064.00	379,167.00
Today's Range( )	14,935.70 - 14,788.00	14,934.00 - 14,783.00
52-Week Range( )	14,940.65 - 10,725.00	14,938.00 - 10,725.00
Buy (Size)	N.A	14,842.00(×88)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1981
Registered Office	Plot No 1 Nelson Mandela Road,Vasant Kunj, New Delhi, New Delhi-110070
Telephone	91-11-46781000
Fax	91-11-46150275
Chairman	R C Bhargava
Managing Director	Hisashi Takeuchi
Company Secretary	NA
Auditor	Deloitte Haskins & Sells LLP
Face Value	5
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 (Non-Executive)	R C Bhargava
Non Executive Director	Kenichi Ayukawa
Managing Director & Chief Executive Officer	Hisashi Takeuchi
Director (Corporate Planning)	Kenichiro Toyofuku
Non Executive Director	O Suzuki Toshihiro Suzuki
Independent Director	Lira Goswami M S Sahu
Director (Production)	Kazunari Yamaguchi
Independent Director	Anjali Bansal Ireena Vittal
WTD & Additional Director	Sunil Kumar Kakkar
Non Executive Director	Koichi Suzuki

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	157.20	157.20	151.00	151.00	151.00	151.00
Reserves Total	93889.50	83824.80	60231.00	53935.00	51215.80	48286.00
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	94046.70	83982.00	60382.00	54086.00	51366.80	48437.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	76.40	118.60	1247.30	418.90	530.60	170.70
Total Debt	76.40	118.60	1247.30	418.90	530.60	170.70
Other Liabilities	3507.90	3306.40	2672.50	2264.40	2173.90	2166.90
Total Liabilities	97631.00	87407.00	64301.80	56769.30	54071.30	50774.60
APPLICATION OF FUNDS :
Gross Block	51410.50	42426.10	39077.60	32489.20	31455.30	29726.00
Less : Accumulated Depreciation	26703.70	23930.80	21272.70	18771.90	16498.30	14015.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24706.80	18495.30	17804.90	13717.30	14957.00	15710.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5759.30	6533.90	2897.00	2929.40	1489.80	1408.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	74506.30	68513.70	47756.40	40763.30	41786.70	36467.60
Current Assets, Loans & Advances
Inventories	5123.00	4119.60	4283.80	3533.10	3050.00	3214.90
Sundry Debtors	6537.70	4601.30	3295.80	2030.10	1276.60	1974.90
Cash and Bank Balance	446.40	460.00	37.70	3036.20	3036.40	21.10
Loans and Advances	5584.70	4669.30	3982.60	4081.70	2301.80	1997.70
Total Current Assets	17691.80	13850.20	11599.90	12681.10	9664.80	7208.60
Less : Current Liabilities and Provisions
Current Liabilities	23982.10	20468.20	16716.50	14653.30	14109.30	9803.30
Provisions	2716.00	2409.60	2160.40	1971.70	1595.50	1375.80
Total Current Liabilities & Provisions	26698.10	22877.80	18876.90	16625.00	15704.80	11179.10
Net Current Assets	-9006.30	-9027.60	-7277.00	-3943.90	-6040.00	-3970.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	921.40	867.40	715.90	646.70	488.40	290.30
Deferred Tax Liability	2212.50	755.00	374.80	444.00	873.10	888.70
Net Deferred Tax	-1291.10	112.40	341.10	202.70	-384.70	-598.40
Other Assets	2956.00	2779.30	2779.40	3100.50	2262.50	1757.30
Total Assets	97631.00	87407.00	64301.80	56769.30	54071.30	50774.60
Contingent Liabilities	20730.10	19770.00	19154.10	18575.20	13627.30	11868.10

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	151900.10	140932.60	117522.90	88295.60	70332.50	75610.60
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	151900.10	140932.60	117522.90	88295.60	70332.50	75610.60
Other Income	4750.40	3854.80	2161.30	1793.50	2946.40	3420.80
Stock Adjustments	890.30	442.90	403.70	91.90	-273.10	238.10
Total Income	157540.80	145230.30	120087.90	90181.00	73005.80	79269.50
EXPENDITURE :
Raw Materials	109361.10	101049.60	86647.20	66129.20	50544.10	53394.70
Power & Fuel Cost	716.80	698.50	788.40	629.50	475.20	697.80
Employee Cost	6137.00	5478.40	4605.10	4022.20	3402.90	3383.90
Other Manufacturing Expenses	1522.80	1344.40	1119.90	851.70	682.70	635.80
Selling & Administrative Expenses	13851.10	13443.20	11693.50	9118.10	7922.80	8332.20
Miscellaneous Expenses	3416.40	2960.30	2064.80	1935.60	1686.40	2101.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	135005.20	124974.40	106918.90	82686.30	64714.10	68546.10
Operating Profit	22535.60	20255.90	13169.00	7494.70	8291.70	10723.40
Interest	193.10	193.20	186.60	125.90	100.80	132.90
Gross Profit	22342.50	20062.70	12982.40	7368.80	8190.90	10590.50
Depreciation	3159.30	3022.30	2823.30	2786.50	3031.50	3525.70
Profit Before Tax	19183.20	17040.40	10159.10	4582.30	5159.40	7064.80
Tax	3841.80	3631.10	2247.50	1430.10	1155.60	1374.80
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1386.20	199.90	-137.60	-614.10	-225.90	39.40
Reported Net Profit	13955.20	13209.40	8049.20	3766.30	4229.70	5650.60
Extraordinary Items	50.50	32.56	1460.84	1043.49	-45.66	2438.82
Adjusted Net Profit	13904.70	13176.84	6588.36	2722.81	4275.36	3211.78
Adjustment below Net Profit	-75.80	-37.80	-37.30	17.60	-81.60	-697.10
P & L Balance brought forward	64650.90	54198.00	47998.60	45574.10	43238.50	40701.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3930.00	2718.70	1812.50	1359.40	1812.50	2416.60
P & L Balance carried down	74600.30	64650.90	54198.00	47998.60	45574.10	43238.50
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 %	2700.00	2500.00	1800.00	1200.00	900.00	1200.00
Dividend Per Share(Rs)	135.00	125.00	90.00	60.00	45.00	60.00
Earnings Per Share-Unit Curr	443.87	420.15	266.53	124.71	140.06	187.11
Earnings Per Share(Adj)-Unit Curr	443.87	420.15	266.53	124.71	140.06	187.11
Book Value-Unit Curr	2991.31	2671.18	1999.40	1790.93	1700.89	1603.87
Book Value(Adj)-Unit Curr	2991.31	2671.18	1999.40	1790.93	1700.89	1603.87

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	36624.70	38848.80	36802.00
Other Operating Income	1788.90	1825.00	1690.10
Other Income	1823.00	1446.60	985.00
Total Income	40236.60	42120.40	39477.10
Total Expenditure	34418.30	36409.10	34021.80
PBIDT	5818.30	5711.30	5455.30
Interest	46.60	47.20	48.40
PBDT	5771.70	5664.10	5406.90
Depreciation	937.50	872.40	805.00
Tax	948.70	859.40	1008.90
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	173.80	221.20	68.00
Reported Profit After Tax	3711.70	3711.10	3525.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3711.70	3711.10	3525.00
EPS (Unit Curr.)	118.06	118.04	112.12
EPS (Adj) (Unit Curr.)	118.06	118.04	112.12
Calculated EPS (Unit Curr.)	118.06	118.04	112.12
Calculated EPS (Adj) (Unit Curr.)	118.06	118.04	112.12
Calculated EPS (Ann.) (Unit Curr.)	472.23	472.15	448.47
Calculated EPS (Adj) (Ann.) (Unit Curr.)	472.23	472.15	448.47
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	157.20	157.20	157.20
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	15.89	14.70	14.82
PBDTM(%)	15.76	14.58	14.69
PATM(%)	10.13	9.55	9.58

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.01	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.63	0.61	0.68	0.68	0.60
Fixed Assets	3.24	3.46	3.28	2.76	2.30
Inventory	32.87	33.54	30.07	26.82	22.45
Debtors	27.27	35.69	44.13	53.40	43.26
Interest Cover Ratio	100.34	89.20	45.28	25.31	52.18
PBIDTM (%)	14.84	14.37	9.59	6.77	11.79
PBITM (%)	12.76	12.23	7.19	3.61	7.48
PBDTM (%)	14.71	14.24	9.43	6.62	11.65
CPM (%)	11.27	11.52	8.01	6.24	10.32
APATM (%)	9.19	9.37	5.61	3.08	6.01
ROCE (%)	20.94	22.72	13.96	5.75	10.03
RONW (%)	15.68	18.30	11.51	5.16	8.48

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	14,940.65	12,226.05	14,789.95	34.19	27.34	33.44	464,999.83
Jul 2025	12,818.95	12,268.00	12,634.45	29.14	27.28	28.57	397,230.36
Jun 2025	12,889.85	12,019.75	12,398.95	29.34	26.95	28.04	389,826.18
May 2025	13,080.00	12,200.00	12,317.55	29.77	27.47	27.85	387,266.94
Apr 2025	12,320.00	11,072.20	12,260.55	27.99	24.47	27.72	385,474.85
Mar 2025	12,067.00	11,400.10	11,521.45	27.67	25.51	26.05	362,237.35
Feb 2025	13,431.60	11,819.30	11,945.00	32.77	27.90	28.50	375,553.87
Jan 2025	12,392.90	10,800.00	12,308.40	29.77	24.80	29.37	386,979.26
Share Prices Of 2024
Dec 2024	11,374.55	10,725.00	10,866.90	27.28	25.56	25.93	341,658.13
Nov 2024	11,526.05	10,771.95	11,072.50	28.44	25.49	26.42	348,122.25
Oct 2024	13,293.95	10,744.10	11,080.60	32.03	24.93	26.44	348,376.92
Sep 2024	13,539.85	12,100.00	13,228.20	32.41	28.48	31.56	415,898.01
Aug 2024	13,675.00	12,050.00	12,421.25	33.43	28.40	29.64	390,527.30
Jul 2024	13,390.00	11,960.35	13,167.95	32.49	28.16	31.42	414,003.74
Jun 2024	12,950.00	11,578.35	12,036.90	31.14	26.39	28.72	378,443.23
May 2024	13,056.85	12,250.00	12,397.45	31.53	28.95	29.58	389,779.02
Apr 2024	13,066.85	12,031.20	12,806.45	31.48	27.79	30.56	402,638.08
Mar 2024	12,724.95	11,275.00	12,613.10	30.86	26.63	30.10	396,559.11
Feb 2024	11,715.00	10,216.90	11,269.35	56.76	46.85	53.78	354,311.26
Jan 2024	10,398.95	9,738.40	10,183.30	50.19	45.62	48.60	320,165.57

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