IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,789.95 Sep 05,2025 EOD	1,789.20 Sep 05,2025 EOD
Today's Change( )	-23.30 (-1.28%)	-21.20 (-1.17%)
Open( )	1,805.00	1,807.00
Prev Close( )	1,813.25	1,810.40
Volume	18,352.00	327,517.00
Today's Range( )	1,815.25 - 1,783.00	1,816.10 - 1,781.60
52-Week Range( )	2,012.00 - 1,570.00	2,011.00 - 1,570.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,789.20(×374)

Company Background


Incorporation Year	1986
Registered Office	Ruchi House Royal Palms,SN 169 Aarey Colony Goregaon-E, Mumbai, Maharashtra-400065
Telephone	91-22-61090100/61090200
Fax	91-22-61090236/61090257
Chairman	Aacharya Balkrishna
Managing Director	Ram Bharat
Company Secretary	R L Gupta
Auditor	Chaturvedi & Shah LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Sarthak Global Ltd 170/10 Film Colony,R N T Marg, ,Indore - 452001

Board of Directors


Company Sec. & Compli. Officer	R L Gupta
Independent Director	Tejendra Mohan Bhasin
Managing Director	Ram Bharat
Non Executive Director	Swami Ramdev
Independent Director	Girish Kumar Ahuja Gyan Sudha Misra
Chairman (Non-Executive)	Aacharya Balkrishna

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	72.38	150.51	237.49	221.29	206.56	66.93
Reserves Total	10132.93	9774.18	4821.88	4003.26	3311.75	-4543.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1289.80	0.00	0.00	0.00
Total Shareholders Funds	10205.31	9924.69	6349.17	4224.55	3518.31	-4476.56
Secured Loans	966.44	1274.19	2988.69	3493.81	3016.73	7854.27
Unsecured Loans	82.29	102.08	529.03	3.99	450.00	59.61
Total Debt	1048.73	1376.27	3517.72	3497.80	3466.73	7913.88
Other Liabilities	29.62	116.36	349.45	335.30	325.02	12.34
Total Liabilities	11283.66	11417.32	10216.34	8057.65	7310.06	3449.66
APPLICATION OF FUNDS :
Gross Block	6576.22	6493.71	6092.50	6013.16	5998.15	6007.84
Less : Accumulated Depreciation	1613.37	1345.61	1192.08	1058.71	928.15	783.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4962.85	5148.10	4900.42	4954.45	5070.00	5223.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	101.39	79.59	27.97	26.83	25.20	26.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1041.12	37.54	41.71	30.39	20.19	31.30
Current Assets, Loans & Advances
Inventories	3767.79	4069.98	2905.33	2363.36	1354.61	1260.85
Sundry Debtors	1434.36	1597.64	796.22	438.42	273.99	262.24
Cash and Bank Balance	833.58	1140.52	2016.29	386.69	455.26	430.04
Loans and Advances	721.35	999.01	621.03	487.86	512.03	565.73
Total Current Assets	6757.08	7807.14	6338.86	3676.34	2595.90	2518.85
Less : Current Liabilities and Provisions
Current Liabilities	1974.66	1824.19	1262.30	949.89	556.45	4485.45
Provisions	3.74	2.08	1.56	1.28	1.11	1.76
Total Current Liabilities & Provisions	1978.40	1826.26	1263.86	951.16	557.56	4487.21
Net Current Assets	4778.68	5980.87	5075.00	2725.18	2038.33	-1968.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	351.74	352.82	350.56	494.72	0.00	0.00
Deferred Tax Liability	265.72	299.54	311.29	328.35	0.00	0.00
Net Deferred Tax	86.02	53.28	39.27	166.37	0.00	0.00
Other Assets	313.61	117.94	131.99	154.44	156.32	135.82
Total Assets	11283.67	11417.32	10216.35	8057.66	7310.05	3449.65
Contingent Liabilities	747.31	716.11	329.30	83.41	34.69	1240.72

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	31721.35	31524.66	24205.38	16318.63	13117.79	12729.23
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	31721.35	31524.66	24205.38	16318.63	13117.79	12729.23
Other Income	240.27	296.80	79.01	64.34	7505.22	100.02
Stock Adjustments	-11.39	299.22	325.42	347.63	76.01	-78.80
Total Income	31950.23	32120.68	24609.81	16730.60	20699.02	12750.45
EXPENDITURE :
Raw Materials	26928.73	27446.62	20864.12	14052.65	11198.73	10864.59
Power & Fuel Cost	314.79	324.74	232.60	170.81	195.44	200.42
Employee Cost	354.11	277.89	185.81	139.63	152.71	151.19
Other Manufacturing Expenses	1351.16	1396.91	1037.88	725.54	693.08	694.65
Selling & Administrative Expenses	1188.11	857.42	619.26	416.40	430.51	456.45
Miscellaneous Expenses	286.87	233.77	100.52	205.34	122.10	160.78
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	30423.78	30537.35	23040.19	15710.37	12792.57	12528.08
Operating Profit	1526.45	1583.33	1569.61	1020.24	7906.45	222.37
Interest	197.54	244.74	358.50	372.59	112.65	7.41
Gross Profit	1328.91	1338.59	1211.11	647.65	7793.80	214.96
Depreciation	268.83	159.63	136.73	133.25	135.77	138.24
Profit Before Tax	1060.08	1178.96	1074.38	514.40	7658.03	76.72
Tax	329.03	317.52	141.00	0.00	-14.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-34.09	-25.00	127.07	-166.37	0.00	0.00
Reported Net Profit	765.15	886.44	806.31	680.77	7672.02	76.72
Extraordinary Items	0.67	-5.11	1.79	0.99	7443.26	-0.55
Adjusted Net Profit	764.48	891.55	804.52	679.78	228.76	77.27
Adjustment below Net Profit	-0.71	-0.91	1.65	-0.52	63.51	-1.61
P & L Balance brought forward	4489.36	3785.15	2977.19	2296.93	-5438.60	-5513.71
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	632.05	181.32	0.00	0.00	0.00	0.00
P & L Balance carried down	4621.75	4489.36	3785.15	2977.19	2296.93	-5438.60
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 %	300.00	300.00	250.00	0.00	0.00	0.00
Dividend Per Share(Rs)	6.00	6.00	5.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	21.14	24.49	27.26	23.02	259.40	2.35
Earnings Per Share(Adj)-Unit Curr	21.14	24.49	27.26	23.02	259.40	2.35
Book Value-Unit Curr	281.98	272.07	165.03	137.35	113.97	-137.17
Book Value(Adj)-Unit Curr	281.98	272.07	165.03	137.35	113.97	-137.17

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	8899.71	9692.21	9120.27
Other Operating Income	0.00	0.00	0.00
Other Income	12.99	52.53	23.51
Total Income	8912.70	9744.74	9143.78
Total Expenditure	8578.52	9175.86	8562.54
PBIDT	334.18	568.88	581.24
Interest	23.75	25.12	20.29
PBDT	310.42	543.76	560.95
Depreciation	61.83	85.27	69.71
Tax	78.92	121.22	133.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-10.71	-21.27	-12.69
Reported Profit After Tax	180.39	358.54	370.93
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	180.39	358.54	370.93
EPS (Unit Curr.)	4.98	9.91	10.25
EPS (Adj) (Unit Curr.)	4.98	9.91	10.25
Calculated EPS (Unit Curr.)	4.98	9.90	10.25
Calculated EPS (Adj) (Unit Curr.)	4.98	9.90	10.25
Calculated EPS (Ann.) (Unit Curr.)	19.91	39.61	41.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	19.91	39.61	41.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	72.49	72.42	72.38
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	3.75	5.87	6.37
PBDTM(%)	3.49	5.61	6.15
PATM(%)	2.03	3.70	4.07

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.12	0.30	0.66	0.90	0.00
Long Term Debt-Equity Ratio	0.00	0.16	0.49	0.71	0.00
Current Ratio	2.25	2.45	2.34	2.05	0.38
Fixed Assets	4.85	5.01	4.00	2.72	2.19
Inventory	8.09	9.04	9.19	8.78	10.03
Debtors	20.92	26.34	39.21	45.81	48.93
Interest Cover Ratio	6.37	5.82	4.00	2.38	2.91
PBIDTM (%)	4.81	5.02	6.48	6.25	3.53
PBITM (%)	3.96	4.52	5.92	5.44	2.50
PBDTM (%)	4.19	4.25	5.00	3.97	2.67
CPM (%)	3.26	3.32	3.90	4.99	2.78
APATM (%)	2.41	2.81	3.33	4.17	1.74
ROCE (%)	11.08	13.16	15.68	11.54	4.04
RONW (%)	7.63	11.07	15.76	18.32	10.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	1,896.25	1,755.00	1,779.50	91.64	82.62	84.41	64,526.35
Jul 2025	1,962.00	1,621.20	1,882.40	93.93	76.38	89.26	68,238.19
Jun 2025	1,734.95	1,604.80	1,650.35	84.46	75.50	78.26	59,826.23
May 2025	1,911.75	1,648.40	1,673.85	92.58	76.98	79.37	60,678.12
Apr 2025	2,012.00	1,741.65	1,904.80	95.75	80.91	90.24	68,987.57
Mar 2025	1,817.00	1,696.80	1,808.50	86.49	77.96	85.68	65,499.81
Feb 2025	1,881.45	1,570.00	1,767.30	90.23	66.04	83.68	63,975.35
Jan 2025	1,905.65	1,723.10	1,818.40	92.68	77.24	86.10	65,825.14
Share Prices Of 2024
Dec 2024	1,923.05	1,699.35	1,771.10	93.90	79.02	83.86	64,112.91
Nov 2024	1,911.00	1,735.00	1,809.85	91.07	81.27	85.70	65,515.64
Oct 2024	1,804.30	1,593.00	1,794.10	86.44	73.70	84.95	64,945.50
Sep 2024	2,030.00	1,665.00	1,678.05	101.30	78.23	79.46	60,744.55
Aug 2024	1,955.00	1,630.05	1,937.60	93.40	74.76	91.75	70,140.12
Jul 2024	1,769.15	1,541.00	1,719.95	89.30	70.15	81.44	62,261.30
Jun 2024	1,604.95	1,170.10	1,591.35	76.65	52.07	75.35	57,606.05
May 2024	1,514.45	1,317.10	1,432.65	73.03	61.71	67.84	51,861.19
Apr 2024	1,609.00	1,176.30	1,510.25	78.41	47.88	71.51	54,670.27
Mar 2024	1,641.00	1,281.70	1,335.85	79.70	57.89	63.25	48,357.08
Feb 2024	1,741.00	1,402.30	1,538.05	76.27	51.91	62.45	55,676.62
Jan 2024	1,713.35	1,520.40	1,582.80	70.83	60.33	64.27	57,296.55

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