IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,100.75 Nov 12,2025 14:11:00	1,102.50 Nov 12,2025 14:04:59
Today's Change( )	5.30 (0.48%)	7.10 (0.65%)
Open( )	1,118.20	1,124.90
Prev Close( )	1,095.45	1,095.40
Volume	301,052.00	3,411,715.00
Today's Range( )	1,124.00 - 1,075.00	1,124.90 - 1,075.10
52-Week Range( )	1,314.30 - 938.05	1,314.30 - 936.25
Buy (Size)	1,101.05(×4)	1,102.40(×1)
Sell (Size)	1,101.85(×4)	1,102.50(×83)

Company Background


Incorporation Year	2001
Registered Office	167 Floor-1 Plot-167,Ready Money Mansion Worli, Mumbai, Maharashtra-400018
Telephone	91-22-66604447/48/49
Fax	NA
Chairman	Abhay Soi
Managing Director	Abhay Soi
Company Secretary	NA
Auditor	Deloitte Haskins & Sells
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Chairman & Managing Director	Abhay Soi
Non-Executive & Non-Independent Director	Anil Bhatnagar
Independent Director	Mahendra Lodha Michael Thomas Neeb Pranav Amin Amrita Gangotra
Non Executive Director	Narayan Seshadri
Independent Director	Pranav Mehta

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	972.14	971.91	970.92	969.61	965.95	537.24
Reserves Total	7317.21	6708.85	6071.14	5341.77	4973.48	2337.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.01	0.00	0.05	0.00	0.00	0.00
Total Shareholders Funds	8289.36	7680.76	7042.11	6311.38	5939.43	2875.08
Secured Loans	379.33	268.19	299.21	348.81	334.93	657.82
Unsecured Loans	233.09	174.43	234.31	206.71	144.64	0.00
Total Debt	612.42	442.62	533.52	555.52	479.57	657.82
Other Liabilities	32.73	26.50	22.12	23.12	20.88	3.44
Total Liabilities	8934.51	8149.88	7597.75	6890.02	6439.88	3536.34
APPLICATION OF FUNDS :
Gross Block	5401.47	5131.21	4812.94	4714.85	3079.39	105.08
Less : Accumulated Depreciation	530.65	414.34	328.30	221.83	90.43	15.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4870.82	4716.87	4484.64	4493.02	2988.96	89.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	276.95	235.04	102.85	60.25	8.34	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2613.71	1915.36	1474.74	1447.01	2379.30	2471.24
Current Assets, Loans & Advances
Inventories	29.80	28.69	29.94	24.66	21.49	0.00
Sundry Debtors	295.24	204.61	140.29	270.52	307.44	83.90
Cash and Bank Balance	416.50	720.04	1231.46	386.51	610.99	65.76
Loans and Advances	86.55	73.42	34.36	30.75	21.93	510.31
Total Current Assets	828.09	1026.76	1436.05	712.44	961.85	659.97
Less : Current Liabilities and Provisions
Current Liabilities	510.37	448.13	390.58	248.51	235.20	16.12
Provisions	30.69	27.00	18.25	16.62	15.88	0.35
Total Current Liabilities & Provisions	541.06	475.13	408.83	265.13	251.08	16.47
Net Current Assets	287.03	551.63	1027.22	447.31	710.77	643.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	84.04	71.64	66.30	40.17	56.99	3.53
Deferred Tax Liability	575.69	515.50	480.05	696.78	508.98	3.53
Net Deferred Tax	-491.65	-443.86	-413.75	-656.61	-451.99	0.00
Other Assets	1377.65	1174.84	922.05	1099.04	804.50	331.89
Total Assets	8934.51	8149.88	7597.75	6890.02	6439.88	3536.34
Contingent Liabilities	2012.53	1100.95	493.23	755.65	851.23	62.04

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	2663.60	2446.01	1997.31	1855.31	1079.68	59.26
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2663.60	2446.01	1997.31	1855.31	1079.68	59.26
Other Income	366.54	271.22	144.17	128.12	106.51	66.21
Stock Adjustments	1.11	-1.25	0.00	0.00	0.00	0.00
Total Income	3031.25	2715.98	2141.48	1983.43	1186.19	125.47
EXPENDITURE :
Raw Materials	540.94	429.97	354.42	446.16	237.12	0.00
Power & Fuel Cost	27.85	26.17	22.81	20.35	15.49	1.00
Employee Cost	492.75	448.89	372.25	371.43	265.47	21.86
Other Manufacturing Expenses	550.54	486.43	418.87	365.56	232.62	3.97
Selling & Administrative Expenses	186.54	277.32	232.41	202.34	152.67	37.64
Miscellaneous Expenses	108.08	14.78	12.46	6.21	226.08	0.76
Less : Pre-operative Expenses Capitalised	1.75	0.84	0.00	0.00	0.00	0.00
Total Expenditure	1904.95	1682.72	1413.22	1412.05	1129.45	65.23
Operating Profit	1126.30	1033.26	728.26	571.38	56.74	60.24
Interest	48.39	51.66	51.91	58.93	112.45	59.99
Gross Profit	1077.91	981.60	676.35	512.45	-55.71	0.25
Depreciation	131.19	116.64	113.21	111.96	90.75	3.35
Profit Before Tax	946.72	864.96	563.14	400.49	-146.46	-3.10
Tax	197.36	146.90	111.93	64.94	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	48.29	30.80	-243.10	4.03	17.99	-0.14
Reported Net Profit	701.07	687.26	694.31	331.52	-164.45	-2.96
Extraordinary Items	-53.81	-0.23	0.53	-0.02	-228.49	0.00
Adjusted Net Profit	754.88	687.49	693.78	331.54	64.04	-2.96
Adjustment below Net Profit	0.00	0.00	0.00	0.00	9.22	0.35
P & L Balance brought forward	1394.82	804.70	110.39	-221.13	-2.61	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	145.79	97.14	0.00	0.00	0.00	0.00
P & L Balance carried down	1950.10	1394.82	804.70	110.39	-157.84	-2.61
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	10.00	0.00	0.00	0.00
Dividend Per Share(Rs)	1.50	1.50	1.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	7.21	7.07	7.15	3.42	-1.70	-0.06
Earnings Per Share(Adj)-Unit Curr	7.21	7.07	7.15	3.42	-1.70	-0.06
Book Value-Unit Curr	85.27	79.03	72.53	65.09	61.49	53.52
Book Value(Adj)-Unit Curr	85.27	79.03	72.53	65.09	61.49	53.52

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	694.02	658.70	697.40
Other Operating Income	0.00	0.00	0.00
Other Income	79.85	98.15	92.01
Total Income	773.87	756.85	789.41
Total Expenditure	506.31	484.09	534.99
PBIDT	267.56	272.76	254.42
Interest	9.25	9.43	23.47
PBDT	258.31	263.33	230.95
Depreciation	35.43	36.10	32.77
Tax	54.22	46.88	54.56
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.63	2.96	5.38
Reported Profit After Tax	166.03	177.39	138.24
Extra-ordinary Items	0.00	0.00	-51.36
Adjusted Profit After Extra-ordinary item	166.03	177.39	189.60
EPS (Unit Curr.)	1.71	1.82	1.42
EPS (Adj) (Unit Curr.)	1.71	1.82	1.42
Calculated EPS (Unit Curr.)	1.71	1.82	1.42
Calculated EPS (Adj) (Unit Curr.)	1.71	1.82	1.42
Calculated EPS (Ann.) (Unit Curr.)	6.83	7.30	5.69
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.83	7.30	5.69
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	972.15	972.14	972.13
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(%)	38.55	41.41	36.48
PBDTM(%)	37.22	39.98	33.12
PATM(%)	23.92	26.93	19.82

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.07	0.07	0.08	0.08	0.13
Long Term Debt-Equity Ratio	0.06	0.06	0.08	0.08	0.05
Current Ratio	0.92	1.33	1.18	1.00	1.15
Fixed Assets	0.51	0.49	0.42	0.48	0.68
Inventory	91.08	83.44	73.16	80.40	100.48
Debtors	10.66	14.18	9.72	6.42	5.52
Interest Cover Ratio	20.56	17.74	11.85	7.80	1.57
PBIDTM (%)	42.28	42.24	36.46	30.80	24.75
PBITM (%)	37.36	37.47	30.79	24.76	16.35
PBDTM (%)	40.47	40.13	33.86	27.62	14.34
CPM (%)	31.25	32.87	40.43	23.90	14.34
APATM (%)	26.32	28.10	34.76	17.87	5.93
ROCE (%)	11.65	11.64	8.49	6.89	0.00
RONW (%)	8.78	9.34	10.40	5.41	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	1,221.10	1,060.00	1,147.75	158.53	135.37	147.82	111,588.44
Sep 2025	1,199.00	1,102.40	1,115.85	159.43	140.78	143.71	108,487.00
Aug 2025	1,301.95	1,147.05	1,154.30	172.22	146.80	148.66	112,224.14
Jul 2025	1,314.30	1,200.70	1,243.80	171.44	152.34	160.18	120,915.62
Jun 2025	1,296.65	1,122.65	1,275.20	169.79	141.09	164.22	123,968.17
May 2025	1,204.00	1,083.50	1,124.95	157.31	138.64	144.87	109,361.66
Apr 2025	1,150.95	1,059.05	1,096.20	151.00	135.24	141.17	106,566.21
Mar 2025	1,189.25	940.35	1,096.70	155.61	115.17	141.23	106,614.82
Feb 2025	1,200.35	965.70	978.85	173.77	134.72	138.41	95,158.12
Jan 2025	1,227.50	982.50	1,062.25	177.18	133.43	150.21	103,265.79
Share Prices Of 2024
Dec 2024	1,215.00	971.20	1,128.60	172.75	130.81	159.59	109,714.82
Nov 2024	1,106.20	938.05	979.30	160.86	124.45	138.48	95,200.89
Oct 2024	1,023.70	889.00	1,016.65	145.76	123.31	143.76	98,831.81
Sep 2024	1,117.05	859.75	985.45	171.36	118.51	139.35	95,798.75
Aug 2024	934.00	837.00	864.25	133.44	115.04	122.18	83,998.70
Jul 2024	965.55	886.50	922.05	143.70	123.87	130.35	89,616.43
Jun 2024	979.80	747.35	942.70	146.63	103.18	133.27	91,622.18
May 2024	867.00	743.00	752.20	126.63	103.75	106.34	73,107.25
Apr 2024	894.95	748.45	839.20	130.23	102.59	118.64	81,562.89
Mar 2024	826.40	707.00	820.40	117.68	95.95	115.98	79,735.69

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
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	011-43074317
	compliance@integratedmaster.com
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	011-43074310
	dp@integratedmaster.com
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