IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,700.00 Oct 20,2025 15:40:00	1,699.20 Oct 20,2025 15:31:20
Today's Change( )	-0.25 (-0.01%)	-1.30 (-0.08%)
Open( )	1,716.35	1,708.00
Prev Close( )	1,700.25	1,700.50
Volume	7,894.00	307,079.00
Today's Range( )	1,716.35 - 1,681.95	1,711.90 - 1,682.00
52-Week Range( )	2,349.80 - 1,440.05	2,343.65 - 1,451.95
Buy (Size)	1,697.75(×20)	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1998
Registered Office	Commerz 3rd Flr International,Business Park Goregaon (East), Mumbai, Maharashtra-400063
Telephone	91-22-66773333
Fax	91-22-66773334
Chairman	Vikas Oberoi
Managing Director	Vikas Oberoi
Company Secretary	Bhaskar Kshirsagar
Auditor	S R B C & Co LLP
Face Value	10
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 & Managing Director	Vikas Oberoi
Non Executive Director	Bindu Oberoi
Company Sec. & Compli. Officer	Bhaskar Kshirsagar
Executive Director	Saumil Daru
Independent Director	Karamjit Singh Kalsi Tina Trikha Anil Harish PRAFULLA PREMSUKH CHHAJED
Additional Director	SANJAY NATVERLAL SHAH

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	363.60	363.60	363.60	363.60	363.60	363.60
Reserves Total	14051.74	12647.77	11462.63	6710.85	6329.29	5912.90
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	14415.34	13011.37	11826.23	7074.45	6692.89	6276.50
Secured Loans	3298.30	2375.84	3492.80	1680.80	478.31	737.50
Unsecured Loans	0.00	24.50	0.00	35.03	295.94	225.14
Total Debt	3298.30	2400.34	3492.80	1715.83	774.25	962.64
Other Liabilities	496.26	257.36	197.12	136.16	120.39	84.90
Total Liabilities	18209.90	15669.07	15516.15	8926.44	7587.53	7324.04
APPLICATION OF FUNDS :
Gross Block	3687.31	3442.86	1295.06	945.58	940.85	933.94
Less : Accumulated Depreciation	465.16	390.96	347.29	235.90	210.84	184.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3222.15	3051.90	947.77	709.68	730.01	749.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1201.16	1239.98	2830.34	1189.42	301.50	64.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2493.25	765.32	665.80	1027.02	682.83	740.17
Current Assets, Loans & Advances
Inventories	8927.16	9186.67	8258.74	2499.30	1969.51	2168.91
Sundry Debtors	102.21	118.46	1073.08	56.83	58.37	17.72
Cash and Bank Balance	828.02	615.90	419.04	198.79	28.93	44.04
Loans and Advances	3409.60	2501.21	2605.40	4010.30	3618.11	3264.32
Total Current Assets	13266.98	12422.24	12356.27	6765.22	5674.91	5494.99
Less : Current Liabilities and Provisions
Current Liabilities	2522.43	2343.80	1735.36	1258.71	378.78	220.71
Provisions	15.18	72.95	62.61	58.53	3.81	27.91
Total Current Liabilities & Provisions	2537.61	2416.75	1797.97	1317.24	382.59	248.62
Net Current Assets	10729.37	10005.49	10558.29	5447.98	5292.33	5246.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	107.28	91.89	50.56	22.27	4.68	5.95
Deferred Tax Liability	127.61	91.87	42.56	26.38	24.99	28.91
Net Deferred Tax	-20.33	0.02	8.00	-4.11	-20.31	-22.96
Other Assets	584.30	606.35	505.93	556.45	601.19	547.20
Total Assets	18209.90	15669.07	15516.14	8926.44	7587.55	7324.04
Contingent Liabilities	42.64	599.14	1126.26	1818.14	1318.04	892.65

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	4371.98	3302.16	3240.06	1012.48	849.67	619.66
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4371.98	3302.16	3240.06	1012.48	849.67	619.66
Other Income	186.09	318.04	1221.10	62.33	51.49	124.20
Stock Adjustments	-244.53	932.40	4132.84	529.79	-84.21	1068.55
Total Income	4313.54	4552.60	8594.00	1604.60	816.95	1812.41
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	1.75	0.86	0.90	0.89	1.47	3.81
Employee Cost	218.61	206.82	171.48	83.82	79.71	105.94
Other Manufacturing Expenses	1338.96	2184.42	5504.85	951.36	189.88	1256.88
Selling & Administrative Expenses	174.44	94.64	66.66	45.43	41.06	27.80
Miscellaneous Expenses	55.80	66.18	19.40	12.16	14.08	7.26
Less : Pre-operative Expenses Capitalised	159.75	141.37	89.16	42.72	55.75	50.88
Total Expenditure	1629.82	2411.55	5674.13	1050.93	270.45	1350.79
Operating Profit	2683.71	2141.04	2919.86	553.67	546.50	461.62
Interest	260.91	207.28	154.12	29.04	10.52	11.87
Gross Profit	2422.80	1933.76	2765.74	524.63	535.98	449.75
Depreciation	86.68	47.27	39.51	26.13	27.46	30.84
Profit Before Tax	2336.12	1886.49	2726.23	498.50	508.52	418.91
Tax	546.67	400.79	411.79	133.88	97.00	103.71
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	20.73	8.41	-18.16	-17.25	-5.11	0.36
Reported Net Profit	1768.73	1477.28	2332.60	381.87	416.62	314.84
Extraordinary Items	43.95	156.26	22.51	7.26	1.56	-0.05
Adjusted Net Profit	1724.78	1321.02	2310.09	374.61	415.06	314.89
Adjustment below Net Profit	-1.15	-1.26	-0.58	0.56	1.66	-0.14
P & L Balance brought forward	9488.09	8302.95	6080.01	3312.63	2894.35	2652.37
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	363.60	290.88	109.08	0.00	0.00	72.72
P & L Balance carried down	10892.07	9488.09	8302.95	3695.06	3312.63	2894.35
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 %	80.00	80.00	40.00	30.00	0.00	0.00
Dividend Per Share(Rs)	8.00	8.00	4.00	3.00	0.00	0.00
Earnings Per Share-Unit Curr	48.64	40.63	64.15	10.50	11.46	8.66
Earnings Per Share(Adj)-Unit Curr	48.64	40.63	64.15	10.50	11.46	8.66
Book Value-Unit Curr	396.46	357.85	325.25	194.57	184.07	172.62
Book Value(Adj)-Unit Curr	396.46	357.85	325.25	194.57	184.07	172.62

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	1545.26	775.34	911.76
Other Operating Income	0.00	0.00	0.00
Other Income	64.33	85.50	62.32
Total Income	1609.59	860.84	974.08
Total Expenditure	711.13	367.88	459.75
PBIDT	898.46	492.96	514.33
Interest	68.86	73.64	78.28
PBDT	829.60	419.32	436.05
Depreciation	25.45	23.73	22.66
Tax	178.21	69.14	122.62
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	7.88	17.61	-18.30
Reported Profit After Tax	618.06	308.84	309.07
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	618.06	308.84	309.07
EPS (Unit Curr.)	17.00	8.49	8.50
EPS (Adj) (Unit Curr.)	17.00	8.49	8.50
Calculated EPS (Unit Curr.)	17.00	8.49	8.50
Calculated EPS (Adj) (Unit Curr.)	17.00	8.49	8.50
Calculated EPS (Ann.) (Unit Curr.)	67.99	33.98	34.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	67.99	33.98	34.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	20.00	20.00	0.00
Equity	363.60	363.60	363.60
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(%)	58.14	63.58	56.41
PBDTM(%)	53.69	54.08	47.83
PATM(%)	40.00	39.83	33.90

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.21	0.24	0.28	0.18	0.13
Long Term Debt-Equity Ratio	0.18	0.19	0.23	0.12	0.00
Current Ratio	4.38	4.55	4.75	4.89	4.67
Fixed Assets	1.23	1.39	2.89	1.07	0.91
Inventory	0.48	0.38	0.60	0.45	0.41
Debtors	39.62	5.54	5.74	17.58	22.33
Interest Cover Ratio	9.95	9.14	18.69	18.17	49.34
PBIDTM (%)	61.38	58.79	90.12	54.68	64.32
PBITM (%)	59.40	57.36	88.90	52.10	61.09
PBDTM (%)	55.42	52.51	85.36	51.82	63.08
CPM (%)	42.44	41.44	73.21	40.30	52.26
APATM (%)	40.46	40.00	71.99	37.72	49.03
ROCE (%)	15.33	12.15	23.57	6.39	6.96
RONW (%)	12.90	10.64	24.68	5.55	6.42

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	1,698.00	1,574.60	1,582.95	36.29	32.64	33.37	57,556.42
Aug 2025	1,681.35	1,565.75	1,609.65	36.37	32.96	33.93	58,527.23
Jul 2025	1,940.45	1,608.00	1,627.70	41.51	33.49	34.31	59,183.54
Jun 2025	2,006.25	1,724.75	1,907.45	42.67	35.48	40.21	69,355.31
May 2025	1,764.90	1,501.85	1,749.35	38.03	31.06	36.88	63,606.76
Apr 2025	1,728.55	1,440.05	1,642.90	36.91	29.49	34.63	59,736.21
Mar 2025	1,708.55	1,455.65	1,635.95	37.80	29.68	34.49	59,483.51
Feb 2025	1,854.85	1,452.45	1,481.80	51.31	39.19	40.79	53,878.58
Jan 2025	2,342.95	1,646.00	1,812.45	66.31	44.58	49.89	65,901.09
Share Prices Of 2024
Dec 2024	2,349.80	2,000.00	2,310.00	65.61	53.12	63.58	83,992.12
Nov 2024	2,089.00	1,891.00	2,005.60	59.13	50.69	55.20	72,924.06
Oct 2024	2,067.65	1,716.70	1,964.60	61.82	46.05	54.07	71,433.30
Sep 2024	1,967.25	1,720.00	1,890.45	56.11	46.58	52.03	68,737.18
Aug 2024	1,870.10	1,688.50	1,772.10	52.35	46.08	48.78	64,433.95
Jul 2024	1,878.95	1,644.50	1,862.20	52.18	44.54	51.26	67,710.01
Jun 2024	1,952.30	1,602.05	1,765.25	54.32	40.56	48.59	64,184.88
May 2024	1,863.00	1,443.50	1,820.60	52.47	38.98	50.11	66,197.42
Apr 2024	1,586.15	1,359.00	1,480.35	44.66	36.43	40.75	53,825.86
Mar 2024	1,528.90	1,274.05	1,473.65	42.49	33.70	40.56	53,582.24
Feb 2024	1,406.00	1,273.50	1,345.50	22.79	19.67	21.18	48,922.68

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