IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	279.00 Nov 04,2025 EOD	279.05 Nov 04,2025 EOD
Today's Change( )	-9.00 (-3.13%)	-8.95 (-3.11%)
Open( )	284.00	284.50
Prev Close( )	288.00	288.00
Volume	1,200,775.00	26,098,629.00
Today's Range( )	284.85 - 278.10	284.95 - 278.10
52-Week Range( )	345.25 - 247.50	345.40 - 247.30
Buy (Size)	N.A	279.05(×23774)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1989
Registered Office	B-9 Qutab Institutional Area,Katwaria Sarai, New Delhi, New Delhi-110016
Telephone	91-11-26560112
Fax	91-11-26601081
Chairman	R. K. Tyagi
Managing Director	R. K. Tyagi
Company Secretary	Satyaprakash Dash
Auditor	S Ramanand Aiyar & Co/Sagar & Associates
Face Value	10
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 & Managing Director	R. K. Tyagi
Director (Finance)	G. Ravisankar
Nominee (Govt)	Saibaba Darbamulla
Director (Personnel)	Yatindra Dwivedi
Director (Operation)	Naveen Srivastava
Director (Projects)	Vamsi Ramamohan Burra
Nominee (Govt)	Abhay Bakre
Independent Director	Shiv Tapasya Paswan Rohit Vaswani Sajal Jha
Company Sec. & Compli. Officer	Satyaprakash Dash

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	9300.60	9300.60	6975.45	6975.45	5231.59	5231.59
Reserves Total	82915.05	77566.45	75868.73	69176.12	64347.25	59208.10
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	92215.65	86867.05	82844.18	76151.57	69578.84	64439.69
Secured Loans	64686.81	77747.96	86250.91	92049.59	102658.56	128173.03
Unsecured Loans	66326.49	45742.08	42332.32	42645.46	40414.51	19806.61
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	131013.30	123490.04	128583.23	134695.05	143073.07	147979.64
Other Liabilities	12212.87	12731.47	4339.38	4280.94	4376.38	4301.38
Total Liabilities	235441.82	223088.56	215766.79	215127.56	217028.29	216720.71
APPLICATION OF FUNDS :
Gross Block	262461.61	258807.20	255823.80	249953.70	234284.35	215190.87
Less: Accumulated Depreciation	108824.88	96104.85	83546.25	70221.94	57340.82	45354.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	153636.73	162702.35	172277.55	179731.76	176943.53	169836.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12399.04	9672.17	7699.21	7375.99	17971.53	30399.63
Investments	11312.30	9339.89	7414.95	7228.53	4265.36	3763.66
Current Assets, Loans & Advances
Inventories	1378.66	1304.15	1330.61	1359.47	1381.32	1418.47
Sundry Debtors	7273.25	10825.80	14304.13	9106.82	8470.20	4867.90
Cash and Bank Balance	6419.40	5026.73	4734.44	2971.04	5273.54	5409.40
Loans and Advances	9862.41	5555.89	2869.30	6680.89	9585.82	6731.26
Total Current Assets	24933.72	22712.57	23238.48	20118.22	24710.88	18427.03
Less : Current Liabilities and Provisions
Current Liabilities	11619.68	11768.09	21013.47	20392.99	24040.72	26682.37
Provisions	770.33	583.78	823.07	939.18	1279.89	782.64
Total Current Liabilities & Provisions	12390.01	12351.87	21836.54	21332.17	25320.61	27465.01
Net Current Assets	12543.71	10360.70	1401.94	-1213.95	-609.73	-9037.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17700.92	17262.86	16046.09	14027.69	10777.12	8636.59
Deferred Tax Liability	27739.60	27244.26	26665.99	25452.47	22719.00	20018.44
Net Deferred Tax	-10038.68	-9981.40	-10619.90	-11424.78	-11941.88	-11381.85
Other Assets	55588.72	40994.85	37593.04	33430.01	30399.48	33140.79
Total Assets	235441.82	223088.56	215766.79	215127.56	217028.29	216720.71
Contingent Liabilities	7055.27	8041.91	6969.70	14575.81	13001.73	8473.53

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Operating Income	41431.49	42391.16	43343.05	39933.39	37665.65	36185.54
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	41431.49	42391.16	43343.05	39933.39	37665.65	36185.54
Other Income	5208.54	3549.01	3867.59	6391.37	3366.82	4227.68
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	46640.03	45940.17	47210.64	46324.76	41032.47	40413.22
EXPENDITURE :
Power & Fuel Cost	330.80	317.57	308.40	295.18	266.25	286.76
Operating Expenses	1039.55	951.54	1038.37	1029.41	921.65	872.83
Employee Cost	2847.24	2635.49	2763.90	2627.92	2594.37	2448.29
Selling & Administrative Expenses	1308.33	1122.54	1086.32	956.73	860.73	942.56
Miscellaneous Expenses	952.69	1481.37	2147.10	1280.80	1683.42	1168.79
Less : Pre-operative Expenses Capitalised	289.56	279.99	288.70	431.62	531.56	523.56
Total Expenditure	6189.05	6228.52	7055.39	5758.42	5794.86	5195.67
Operating Profit	40450.98	39711.65	40155.25	40566.34	35237.61	35217.55
Interest	9479.32	9046.87	9744.25	8210.94	8501.01	9813.62
Gross Profit	30971.66	30664.78	30411.00	32355.40	26736.60	25403.93
Depreciation	12352.23	12558.19	12939.88	12550.58	11711.68	11073.18
Profit Before Tax	18619.43	18106.59	17471.12	19804.82	15024.92	14330.75
Tax	3177.83	3236.43	2913.67	3282.06	2529.11	2230.74
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	88.03	-604.45	-775.57	-571.00	560.03	1288.83
Reported Net Profit	15353.57	15474.61	15333.02	17093.76	11935.78	10811.18
Extraordinary Items	33.81	-10.84	-982.78	2860.34	-1160.97	1271.16
Adjusted Net Profit	15319.76	15485.45	16315.80	14233.42	13096.75	9540.02
Adjustment below Net Profit	-17.36	-760.24	25.00	-187.92	-14.44	-311.43
P & L Balance brought forward	2013.52	3989.19	4110.89	3399.08	3327.57	1872.42
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	15201.63	16690.04	15479.72	16247.93	11849.83	9044.60
P & L Balance carried down	2148.10	2013.52	3989.19	4056.99	3399.08	3327.57
Dividend	7207.97	7905.51	6975.45	8719.32	4708.43	3118.02
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	90.00	112.50	147.50	147.50	120.00	100.00
Dividend Per Share(Rs)	9.00	11.25	14.75	14.75	12.00	10.00
Earnings Per Share-Unit Curr	16.51	16.64	21.98	24.51	22.81	20.67
Earnings Per Share(Adj)-Unit Curr	16.51	16.64	16.49	18.38	12.83	11.63
Book Value-Unit Curr	99.15	93.40	118.77	109.17	133.00	123.17
Book Value(Adj)-Unit Curr	99.15	93.40	89.08	81.88	74.81	69.28

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	9999.60	9928.23	10982.55
Other Operating Income	0.00	0.00	0.00
Other Income	1867.93	1542.93	1550.48
Total Income	11867.53	11471.16	12533.03
Total Expenditure	1990.00	1810.41	1759.85
PBIDT	9877.53	9660.75	10773.18
Interest	2557.95	2304.45	2587.51
PBDT	7319.58	7356.30	8185.67
Depreciation	3056.19	2969.75	3043.16
Tax	650.92	722.78	888.33
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	57.67	10.54	-81.99
Reported Profit After Tax	3554.80	3653.23	4336.17
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3554.80	3653.23	4336.17
EPS (Unit Curr.)	3.82	3.93	4.66
EPS (Adj) (Unit Curr.)	3.82	3.93	4.66
Calculated EPS (Unit Curr.)	3.82	3.93	4.66
Calculated EPS (Adj) (Unit Curr.)	3.82	3.93	4.66
Calculated EPS (Ann.) (Unit Curr.)	15.29	15.71	18.65
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.29	15.71	18.65
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	45.00	0.00	0.00
Equity	9300.60	9300.60	9300.60
Reserve & Surplus	89196.39	86757.99	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(%)	98.78	97.31	98.09
PBDTM(%)	73.20	74.09	74.53
PATM(%)	35.55	36.80	39.48

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	1.42	1.49	1.66	1.91	2.17
Long Term Debt-Equity Ratio	1.20	1.29	1.44	1.67	1.97
Current Ratio	0.69	0.65	0.56	0.54	0.51
Fixed Assets	0.16	0.16	0.17	0.16	0.17
Inventory	30.89	32.18	32.22	29.14	26.91
Debtors	4.58	3.37	3.75	4.54	5.65
Interest Cover Ratio	2.96	3.00	2.79	2.98	2.95
PBIDTM (%)	97.63	93.68	92.65	92.72	97.71
PBITM (%)	67.82	64.05	62.79	61.29	66.61
PBDTM (%)	74.75	72.34	70.16	72.15	75.14
CPM (%)	66.87	66.13	65.23	67.07	65.86
APATM (%)	37.06	36.50	35.38	35.64	34.77
ROCE (%)	12.26	12.37	12.63	11.33	11.57
RONW (%)	17.15	18.24	19.29	19.53	19.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	296.70	280.00	288.15	18.06	16.95	17.49	267,996.90
Sep 2025	294.50	275.70	280.10	17.95	16.49	17.00	260,509.91
Aug 2025	292.65	272.20	275.35	17.86	16.34	16.72	256,092.13
Jul 2025	302.70	285.20	290.95	18.59	16.97	17.66	270,601.07
Jun 2025	301.75	282.15	299.80	18.71	16.92	18.20	278,832.10
May 2025	317.35	286.60	289.90	19.86	17.14	17.60	269,624.50
Apr 2025	321.75	280.60	306.65	19.64	16.52	18.62	285,203.02
Mar 2025	297.10	248.40	290.45	18.17	14.83	17.63	270,136.04
Feb 2025	305.45	247.50	250.65	19.33	14.68	15.05	233,119.63
Jan 2025	317.95	279.45	301.85	19.20	16.52	18.13	280,738.73
Share Prices Of 2024
Dec 2024	336.20	305.10	308.60	20.28	18.12	18.53	287,016.63
Nov 2024	345.25	308.70	329.60	20.88	18.09	19.80	306,547.90
Oct 2024	356.00	310.65	321.20	21.70	18.22	19.29	298,735.39
Sep 2024	366.20	323.50	352.90	22.14	19.13	21.20	328,218.31
Aug 2024	362.30	329.00	337.40	21.82	19.52	20.26	313,802.37
Jul 2024	356.95	321.10	348.60	21.89	18.54	20.94	324,219.05
Jun 2024	346.90	279.35	330.80	21.40	15.69	19.87	307,663.97
May 2024	328.35	291.60	309.90	19.88	16.92	18.61	288,225.71
Apr 2024	304.30	268.35	301.65	18.44	15.78	18.12	280,552.71
Mar 2024	298.95	257.75	277.05	18.35	15.03	16.64	257,673.23

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