IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,420.00 Aug 20,2025 13:21:00	1,420.20 Aug 20,2025 13:14:59
Today's Change( )	0.05 (0.00%)	0.10 (0.01%)
Open( )	1,414.95	1,413.00
Prev Close( )	1,419.95	1,420.10
Volume	345,169.00	5,356,406.00
Today's Range( )	1,424.60 - 1,410.90	1,424.90 - 1,411.00
52-Week Range( )	1,551.00 - 1,115.55	1,551.00 - 1,114.85
Buy (Size)	1,420.00(×7)	1,420.20(×36)
Sell (Size)	1,420.40(×212)	1,420.30(×840)

Company Background


Incorporation Year	1973
Registered Office	3rd Floor Maker Chambers IV,222 Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-22785000 / 35555000
Fax	91-22-22042268 / 22852214
Chairman	Mukesh D Ambani
Managing Director	Mukesh D Ambani
Company Secretary	Savithri Parekh
Auditor	Deloitte Haskins & Sells LLP/Chaturvedi & Shah LLP
Face Value	10
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NASDAQ,NSEBSE,London,Luxembourg,MSEI ,NASDAQ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Managing Director	Mukesh D Ambani
Executive Director	Nikhil Meswani
Whole Time Director	Hital R Meswani
Executive Director	PMS Prasad
Independent Director	Shumeet Banerji Arundhati Bhattacharya
Company Sec. & Compli. Officer	Savithri Parekh
Independent Director	K V Choudhary His Excellency Yasir Othman H. Al Rumayyan K V Kamath
Non Executive Director	ISHA MUKESH AMBANI AKASH MUKESH AMBANI
Whole Time Director	Anant M. Ambani
Independent Director	H Khaitan Dinesh Hashmukhrai Kanabar

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	13532.00	6766.00	6766.00	6765.00	6445.00	6339.00
Reserves Total	529555.00	508330.00	472312.00	464762.00	428195.00	384875.00
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	39843.00	1.00
Total Shareholders Funds	543087.00	515096.00	479078.00	471527.00	474483.00	391215.00
Secured Loans	28786.00	36482.00	37477.00	11205.00	16332.00	37447.00
Unsecured Loans	172719.00	178093.00	181229.00	186234.00	208351.00	261152.00
Total Debt	201505.00	214575.00	218706.00	197439.00	224683.00	298599.00
Other Liabilities	9337.00	4523.00	1880.00	5312.00	3148.00	4844.00
Total Liabilities	753929.00	734194.00	699664.00	674278.00	702314.00	694658.00
APPLICATION OF FUNDS :
Gross Block	524810.00	500597.00	466561.00	413723.00	474714.00	468723.00
Less : Accumulated Depreciation	213763.00	200967.00	184260.00	174107.00	167881.00	162245.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	311047.00	299630.00	282301.00	239616.00	306833.00	306478.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	82417.00	61632.00	54357.00	34662.00	32835.00	27965.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	390360.00	370063.00	351141.00	408797.00	347285.00	491823.00
Current Assets, Loans & Advances
Inventories	89216.00	85100.00	84756.00	45923.00	37437.00	38802.00
Sundry Debtors	15591.00	14740.00	24143.00	14394.00	4159.00	7483.00
Cash and Bank Balance	82471.00	69248.00	61007.00	21714.00	5573.00	8485.00
Loans and Advances	25183.00	24874.00	47477.00	62063.00	68885.00	41854.00
Total Current Assets	212461.00	193962.00	217383.00	144094.00	116054.00	96624.00
Less : Current Liabilities and Provisions
Current Liabilities	229926.00	188218.00	188014.00	172668.00	139670.00	225412.00
Provisions	1156.00	972.00	1014.00	896.00	901.00	1073.00
Total Current Liabilities & Provisions	231082.00	189190.00	189028.00	173564.00	140571.00	226485.00
Net Current Assets	-18621.00	4772.00	28355.00	-29470.00	-24517.00	-129861.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	503.00	494.00	395.00	485.00	20303.00	420.00
Deferred Tax Liability	37893.00	36753.00	34363.00	31317.00	51091.00	50976.00
Net Deferred Tax	-37390.00	-36259.00	-33968.00	-30832.00	-30788.00	-50556.00
Other Assets	26116.00	34356.00	17478.00	51495.00	70666.00	48809.00
Total Assets	753929.00	734194.00	699664.00	674278.00	702314.00	694658.00
Contingent Liabilities	15336.00	19101.00	17674.00	24267.00	18988.00	34272.00

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	557163.00	574956.00	578088.00	466425.00	278940.00	366177.00
Excise Duty	39865.00	41025.00	38741.00	42722.00	33273.00	29224.00
Net Sales	517298.00	533931.00	539347.00	423703.00	245667.00	336953.00
Other Income	16094.00	12128.00	12337.00	13872.00	34808.00	13566.00
Stock Adjustments	10679.00	-2700.00	5862.00	7962.00	-610.00	-77.00
Total Income	544071.00	543359.00	557546.00	445537.00	279865.00	350442.00
EXPENDITURE :
Raw Materials	399885.00	389871.00	409618.00	331543.00	175563.00	244634.00
Power & Fuel Cost	21956.00	20358.00	23593.00	17117.00	12424.00	13759.00
Employee Cost	8690.00	7807.00	6265.00	5426.00	5024.00	6067.00
Other Manufacturing Expenses	21820.00	19818.00	21204.00	10395.00	6263.00	8177.00
Selling & Administrative Expenses	18915.00	19011.00	17227.00	13471.00	11154.00	11582.00
Miscellaneous Expenses	1489.00	1760.00	1613.00	2123.00	17785.00	6457.00
Less : Pre-operative Expenses Capitalised	2847.00	1659.00	1080.00	723.00	970.00	2383.00
Total Expenditure	469908.00	456966.00	478440.00	379352.00	227243.00	288293.00
Operating Profit	74163.00	86393.00	79106.00	66185.00	52622.00	62149.00
Interest	10054.00	13430.00	12633.00	9123.00	16211.00	12105.00
Gross Profit	64109.00	72963.00	66473.00	57062.00	36411.00	50044.00
Depreciation	17981.00	17690.00	11167.00	10276.00	9199.00	9728.00
Profit Before Tax	46128.00	55273.00	55306.00	46786.00	27212.00	40316.00
Tax	9399.00	10922.00	6186.00	787.00	0.00	7200.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1467.00	2309.00	4930.00	6915.00	-4732.00	2213.00
Reported Net Profit	35262.00	42042.00	44190.00	39084.00	31944.00	30903.00
Extraordinary Items	282.08	164.29	-963.61	-77.69	4296.00	-3404.11
Adjusted Net Profit	34979.92	41877.71	45153.61	39161.69	27648.00	34307.11
Adjustment below Net Profit	0.00	0.00	0.00	0.00	32416.00	-34213.00
P & L Balance brought forward	103213.00	97110.00	72545.00	41893.00	14146.00	26808.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	6766.00	35939.00	19625.00	8432.00	36613.00	9352.00
P & L Balance carried down	131709.00	103213.00	97110.00	72545.00	41893.00	14146.00
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 %	55.00	100.00	90.00	80.00	70.00	65.00
Dividend Per Share(Rs)	5.50	10.00	9.00	8.00	7.00	6.50
Earnings Per Share-Unit Curr	26.06	62.14	65.31	57.77	49.56	48.75
Earnings Per Share(Adj)-Unit Curr	26.06	31.07	29.65	26.22	22.50	21.92
Book Value-Unit Curr	401.34	761.30	708.07	697.01	674.38	617.15
Book Value(Adj)-Unit Curr	401.34	380.65	321.41	316.39	306.12	277.50

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	127335.00	142680.00	134133.00
Other Operating Income	0.00	0.00	0.00
Other Income	13460.00	5577.00	3214.00
Total Income	129801.00	138539.00	127595.00
Total Expenditure	103171.00	117846.00	109168.00
PBIDT	26630.00	20693.00	18427.00
Interest	2194.00	2058.00	2371.00
PBDT	24436.00	18635.00	16056.00
Depreciation	4130.00	4464.00	4459.00
Tax	1947.00	2346.00	2483.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	455.00	608.00	393.00
Reported Profit After Tax	17904.00	11217.00	8721.00
Extra-ordinary Items	7868.38	0.00	0.00
Adjusted Profit After Extra-ordinary item	10035.62	11217.00	8721.00
EPS (Unit Curr.)	13.23	8.29	6.44
EPS (Adj) (Unit Curr.)	13.23	8.29	6.44
Calculated EPS (Unit Curr.)	13.23	8.29	6.44
Calculated EPS (Adj) (Unit Curr.)	13.23	8.29	6.44
Calculated EPS (Ann.) (Unit Curr.)	52.92	33.16	25.78
Calculated EPS (Adj) (Ann.) (Unit Curr.)	52.92	33.16	25.78
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13532.00	13532.00	13532.00
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(%)	22.89	15.56	14.81
PBDTM(%)	21.00	14.02	12.91
PATM(%)	15.39	8.44	7.01

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.39	0.44	0.44	0.45	0.60
Long Term Debt-Equity Ratio	0.32	0.30	0.32	0.35	0.41
Current Ratio	0.71	0.71	0.68	0.58	0.37
Fixed Assets	1.09	1.19	1.31	1.05	0.59
Inventory	6.39	6.77	8.85	11.19	7.32
Debtors	36.74	29.57	30.00	50.28	47.92
Interest Cover Ratio	5.59	5.12	5.38	6.13	2.41
PBIDTM (%)	13.31	15.03	13.68	14.19	17.32
PBITM (%)	10.08	11.95	11.75	11.99	14.03
PBDTM (%)	11.51	12.69	11.50	12.23	11.51
CPM (%)	9.56	10.39	9.58	10.58	13.21
APATM (%)	6.33	7.31	7.64	8.38	9.91
ROCE (%)	7.55	9.58	9.89	8.12	5.60
RONW (%)	6.66	8.46	9.30	8.26	6.39

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2025	1,551.00	1,383.50	1,390.30	51.17	43.62	44.93	1,881,419.15
Jun 2025	1,524.95	1,395.90	1,500.65	50.08	44.52	48.49	2,030,749.95
May 2025	1,461.00	1,372.05	1,420.80	47.44	44.15	45.91	1,922,693.18
Apr 2025	1,411.85	1,115.55	1,408.35	45.74	34.48	45.51	1,905,845.26
Mar 2025	1,307.00	1,156.00	1,275.00	42.94	36.87	41.20	1,725,377.07
Feb 2025	1,290.00	1,193.30	1,199.60	42.07	38.36	38.76	1,623,343.01
Jan 2025	1,325.10	1,212.10	1,264.90	43.60	38.86	40.87	1,711,709.38
Share Prices Of 2024
Dec 2024	1,329.50	1,202.10	1,215.45	43.23	38.72	39.28	1,644,791.81
Nov 2024	1,341.00	1,217.70	1,292.45	43.39	39.17	41.76	1,748,991.05
Oct 2024	1,489.00	1,320.50	1,332.60	48.90	42.08	43.06	1,803,323.52
Sep 2024	1,533.45	1,446.15	1,476.90	49.79	45.68	47.72	1,998,503.83
Aug 2024	1,541.98	1,432.90	1,509.88	50.88	45.84	48.79	2,043,106.95
Jul 2024	1,608.95	1,463.55	1,505.13	52.25	46.52	48.63	2,036,679.09
Jun 2024	1,580.73	1,359.58	1,565.93	51.56	42.76	50.60	2,118,950.85
May 2024	1,491.78	1,384.03	1,429.80	48.37	44.13	46.20	1,934,717.10
Apr 2024	1,494.25	1,442.60	1,465.58	48.59	46.08	47.36	1,983,125.13
Mar 2024	1,512.40	1,413.45	1,488.40	49.08	45.50	48.09	2,014,010.29
Feb 2024	1,499.93	1,418.35	1,462.38	45.39	42.27	43.82	1,978,793.92
Jan 2024	1,458.98	1,284.15	1,426.60	45.32	38.22	42.75	1,930,385.32
Share Prices Of 2023
Dec 2023	1,307.40	1,190.00	1,292.43	39.63	35.46	38.73	1,748,827.63

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